BARCLAYS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$159.8B

Holdings

4,449

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	CMICUMMINS INC	380,642	$859.1M	0.54%	Put
602	CNSLEURCONSOLIDATED COMM HLDGS INC	180,338	$859.0M	0.54%	Put
603	FATEFATE THERAPEUTICS INC	55,185	$858.0M	0.54%
604	CSLCARLISLE COS INC	34,586	$856.2M	0.54%
605	YEXTYEXT INC	53,891	$856.0M	0.54%
606	SAILEURSAILPOINT TECHNLGIES HLDGS I	45,798	$856.0M	0.54%
607	HB6HIBBETT SPORTS INC	175,741	$855.2M	0.54%	Put
608	UHALAMERCO	2,193	$855.0M	0.53%
609	BHPBHP GROUP LTD	825,988	$855.0M	0.53%	Put
610	RSRELIANCE STEEL &amp ALUMINUM CO	198,103	$852.9M	0.53%	Put
611	UISUNISYS CORP	114,489	$852.0M	0.53%	Call
612	ASHRDBX ETF TR	1,411,267	$850.4M	0.53%	Put
613	MYGNMYRIAD GENETICS INC	100,794	$850.0M	0.53%	Put
614	OSISOSI SYSTEMS INC	35,813	$849.8M	0.53%
615	TMETENCENT MUSIC ENTMT GROUP	978,148	$849.7M	0.53%	Put
616	HDBHDFC BANK LTD	480,671	$849.6M	0.53%
617	—CYPRESS SEMICONDUCTOR CORP	4,590,857	$847.4M	0.53%	Put
618	ADMARCHER DANIELS MIDLAND CO	1,034,965	$846.7M	0.53%	Put
619	PHPARKER HANNIFIN CORP	237,569	$846.1M	0.53%	Put
620	SU6SURMODICS INC	18,496	$846.0M	0.53%
621	CWEN/ACLEARWAY ENERGY INC	48,767	$845.0M	0.53%
622	XLUSELECT SECTOR SPDR TR	7,920,099	$844.4M	0.53%	Put
623	VRSKVERISK ANALYTICS INC	176,936	$844.2M	0.53%
624	LSTRLANDSTAR SYS INC	46,056	$843.3M	0.53%	Put
625	EMBISHARES TR	1,894,858	$842.2M	0.53%	Put
626	KBESPDR SERIES TRUST	692,827	$841.1M	0.53%	Put
627	—LIMELIGHT NETWORKS INC	277,603	$841.0M	0.53%
628	SOHUSOHU COM LTD	199,609	$839.2M	0.53%	Put
629	HLHECLA MNG CO	476,934	$839.0M	0.52%	Put
630	PPCPILGRIMS PRIDE CORP NEW	208,647	$838.9M	0.52%	Put
631	ANGOANGIODYNAMICS INC	45,480	$838.0M	0.52%
632	WF2WINTRUST FINL CORP	37,397	$837.6M	0.52%
633	—KNOLL INC	32,940	$836.0M	0.52%
634	SCSANTANDER CONSUMER USA HDG I	483,243	$835.5M	0.52%	Put
635	UNHUNITEDHEALTH GROUP INC	2,706,992	$834.0M	0.52%	Put
636	8CWCROWN CASTLE INTL CORP NEW	802,182	$833.8M	0.52%	Put
637	IRWDIRONWOOD PHARMACEUTICALS INC	97,149	$833.0M	0.52%
638	KEXKIRBY CORP	10,154	$833.0M	0.52%
639	WTWWILLIS TOWERS WATSON PUB LTD	163,503	$832.8M	0.52%
640	BCSBARCLAYS PLC	113,352	$832.0M	0.52%
641	—NEW MEDIA INVT GROUP INC	94,357	$832.0M	0.52%
642	ASIXADVANSIX INC	32,307	$831.0M	0.52%
643	ASNDASCENDIS PHARMA A S	8,611	$829.0M	0.52%
644	B7SBROOKDALE SR LIVING INC	109,245	$829.0M	0.52%	Put
645	—ALLERGAN PLC	3,928,453	$829.0M	0.52%	Put
646	CSTMCONSTELLIUM SE	155,208	$828.1M	0.52%	Call
647	—DIREXION SHS ETF TR	44,244	$826.3M	0.52%	Put
648	EPIWISDOMTREE TR	558,837	$824.5M	0.52%	Put
649	SAJACOMPANHIA DE SANEAMENTO BASI	785,068	$822.5M	0.51%
650	SPGIS&ampP GLOBAL INC	290,458	$820.4M	0.51%	Put
651	PRIMPRIMORIS SVCS CORP	41,895	$820.0M	0.51%
652	FBINFORTUNE BRANDS HOME &amp SEC IN	392,878	$819.7M	0.51%	Put
653	PVACUSDPENN VA CORP NEW	28,112	$818.0M	0.51%
654	TROXTRONOX HOLDINGS PLC	97,962	$815.0M	0.51%	Call
655	IDXXIDEXX LABS INC	156,815	$814.9M	0.51%
656	UPBDRENT A CTR INC NEW	180,759	$814.9M	0.51%	Put
657	AMBAAMBARELLA INC	192,796	$814.3M	0.51%	Put
658	—ZILLOW GROUP INC	819,000	$814.0M	0.51%
659	CDLXCARDLYTICS INC	24,284	$814.0M	0.51%
660	BBDBANCO BRADESCO S A	932,433	$813.8M	0.51%	Put
661	G3VGREEN PLAINS INC	76,634	$813.0M	0.51%	Put
662	—MCDERMOTT INTL INC	3,426,391	$812.1M	0.51%	Put
663	—SEADRILL LTD	386,956	$812.0M	0.51%
664	HSYHERSHEY CO	431,350	$811.1M	0.51%	Put
665	—CENTRAL EUROPEAN MEDIA ENTRP	180,295	$811.0M	0.51%
666	DAKTDAKTRONICS INC	109,804	$810.0M	0.51%
667	RRCRANGE RES CORP	1,451,102	$809.7M	0.51%	Put
668	SNYSANOFI	114,975	$809.5M	0.51%	Put
669	LNCLINCOLN NATL CORP IND	425,653	$808.9M	0.51%	Put
670	KKRKKR &amp CO INC	1,217,748	$805.9M	0.50%	Put
671	VCYTVERACYTE INC	33,532	$805.0M	0.50%
672	—INTERCEPT PHARMACEUTICALS IN	936,000	$805.0M	0.50%
673	SRCE1ST SOURCE CORP	17,594	$805.0M	0.50%
674	IWMISHARES TR	32,995,288	$804.3M	0.50%	Put
675	ATNIATN INTL INC	13,788	$804.0M	0.50%
676	—BIOHAVEN PHARMACTL HLDG CO L	19,281	$804.0M	0.50%
677	FTVFORTIVE CORP	358,691	$803.8M	0.50%
678	BFHALLIANCE DATA SYSTEMS CORP	89,713	$803.7M	0.50%	Put
679	GLWCORNING INC	1,573,332	$803.1M	0.50%	Put
680	BNSBANK N S HALIFAX	383,273	$803.0M	0.50%
681	CENXCENTURY ALUM CO	121,053	$803.0M	0.50%	Put
682	GMGENERAL MTRS CO	7,230,221	$802.5M	0.50%	Put
683	EVOP1EUREVO PMTS INC	28,489	$802.0M	0.50%
684	EPREPR PPTYS	70,004	$801.6M	0.50%
685	MOALTRIA GROUP INC	6,811,644	$801.1M	0.50%	Put
686	PLUNPLUG POWER INC	304,228	$800.0M	0.50%
687	BB4AXOS FINL INC	729,916	$799.4M	0.50%	Put
688	BILIBILIBILI INC	56,564	$799.0M	0.50%
689	RETAEURREATA PHARMACEUTICALS INC	44,910	$798.8M	0.50%	Put
690	LITELUMENTUM HLDGS INC	201,609	$797.0M	0.50%	Put
691	SSLSASOL LTD	46,813	$797.0M	0.50%
692	GEGGEO GROUP INC NEW	189,403	$794.5M	0.50%
693	FUODOLBY LABORATORIES INC	62,520	$793.3M	0.50%	Put
694	—TRUSTCO BK CORP N Y	97,299	$793.0M	0.50%
695	NPKINEWPARK RES INC	103,999	$793.0M	0.50%
696	YELPYELP INC	198,856	$792.1M	0.50%	Put
697	VMWEURVMWARE INC	1,731,774	$791.3M	0.50%	Put
698	IAUUSDISHARES GOLD TRUST	56,035	$790.0M	0.49%	Put
699	FXEINVESCO CURRENCYSHARES EURO	100,935	$789.7M	0.49%	Put
700	PXDEURPIONEER NAT RES CO	703,999	$788.8M	0.49%	Put

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