BARCLAYS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$159.8M

Holdings

4,449

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	XIFRNEXTERA ENERGY PARTNERS LP	1,086,968	$789K	0.49%
702	—HERTZ GLOBAL HLDGS INC	1,722,106	$788K	0.49%	Put
703	INGING GROEP N V	75,406	$788K	0.49%	Put
704	BWABORGWARNER INC	258,586	$788K	0.49%	Put
705	NSTGEURNANOSTRING TECHNOLOGIES INC	778,179	$787K	0.49%	Call
706	FNCLFIDELITY COVINGTON TR	19,300	$785K	0.49%
707	CAHCARDINAL HEALTH INC	778,628	$785K	0.49%	Put
708	LINTA 4 11/15/29LIBERTY MEDIA CORP	1,087,000	$781K	0.49%
709	NFBKNORTHFIELD BANCORP INC DEL	48,447	$779K	0.49%
710	PFGCPERFORMANCE FOOD GROUP CO	108,770	$776K	0.49%
711	RYAMRAYONIER ADVANCED MATLS INC	179,206	$776K	0.49%
712	QTRXQUANTERIX CORP	35,314	$776K	0.49%
713	FTITECHNIPFMC PLC	6,525,085	$776K	0.49%	Put
714	SAPSAP SE	185,159	$775K	0.48%	Put
715	GGALGRUPO FINANCIERO GALICIA S A	59,531	$774K	0.48%
716	NOG1EURNORTHERN OIL &amp GAS INC NEV	394,522	$773K	0.48%
717	VOOVANGUARD INDEX FDS	155,402	$773K	0.48%
718	REVEURREVLON INC	32,909	$772K	0.48%	Put
719	IYTISHARES TR	9,727	$769K	0.48%	Put
720	RFPUSDRESOLUTE FST PRODS INC	163,763	$769K	0.48%
721	TECK/BTECK RESOURCES LTD	953,824	$769K	0.48%	Put
722	PSXPHILLIPS 66	785,335	$768K	0.48%	Put
723	VGKVANGUARD INTL EQUITY INDEX F	54,763	$767K	0.48%	Put
724	AU3EURANGLOGOLD ASHANTI LTD	1,974,228	$766K	0.48%	Put
725	BPYPNBROOKFIELD PROPERTY REIT INC	37,538	$766K	0.48%
726	BEBLOOM ENERGY CORP	234,783	$763K	0.48%
727	VRPINVESCO EXCHNG TRADED FD TR	30,000	$763K	0.48%
728	SLMSLM CORP	521,662	$763K	0.48%	Put
729	LELANDS END INC NEW	221,518	$763K	0.48%	Put
730	ALKSALKERMES PLC	276,938	$763K	0.48%	Put
731	MBUUMALIBU BOATS INC	24,826	$762K	0.48%
732	INTCINTEL CORP	10,362,483	$762K	0.48%	Put
733	—NANOMETRICS INC	23,303	$761K	0.48%
734	LUVSOUTHWEST AIRLS CO	784,239	$761K	0.48%	Put
735	ILMNILLUMINA INC	539,301	$760K	0.48%	Put
736	FVICHFFORTUNA SILVER MINES INC	245,696	$760K	0.48%
737	—INTL FCSTONE INC	18,517	$760K	0.48%
738	—PROSHARES TR II	213,214	$760K	0.48%	Put
739	MIGAMICROSTRATEGY INC	13,190	$759K	0.48%	Put
740	LKQ1LKQ CORP	519,643	$759K	0.47%	Put
741	JPXAEROVIRONMENT INC	36,036	$758K	0.47%	Put
742	ICFIICF INTL INC	8,974	$758K	0.47%
743	LEGLEGGETT &amp PLATT INC	222,404	$757K	0.47%	Put
744	XLKSELECT SECTOR SPDR TR	3,111,316	$757K	0.47%	Put
745	ROFKFORCE INC	19,979	$756K	0.47%
746	WTHWORTHINGTON INDS INC	65,670	$756K	0.47%	Put
747	RUTHUSDRUTHS HOSPITALITY GROUP INC	36,973	$755K	0.47%
748	GLDDGREAT LAKES DREDGE &amp DOCK CO	72,135	$754K	0.47%
749	—AMERICAN FIN TR INC	53,836	$752K	0.47%
750	OMCOMNICOM GROUP INC	828,971	$751K	0.47%	Put
751	TCRTZIOPHARM ONCOLOGY INC	175,203	$751K	0.47%
752	CLXCLOROX CO DEL	241,007	$751K	0.47%	Put
753	ALCALCON INC	2,350,218	$750K	0.47%
754	ITWOPROSHARES TR II	231,859	$749K	0.47%	Put
755	—ATHENE HLDG LTD	1,091,329	$749K	0.47%	Put
756	—DIREXION SHS ETF TR	72,129	$749K	0.47%	Put
757	GGENPACT LIMITED	262,331	$748K	0.47%
758	MTRXMATRIX SVC CO	43,674	$748K	0.47%
759	ARCPEURVEREIT INC	1,396,393	$748K	0.47%	Put
760	MCRIMONARCH CASINO &amp RESORT INC	17,939	$747K	0.47%
761	ACLSAXCELIS TECHNOLOGIES INC	43,563	$746K	0.47%
762	VVXVECTRUS INC	18,339	$746K	0.47%
763	ALSALLSTATE CORP	467,169	$745K	0.47%	Put
764	KTKT CORP	399,388	$745K	0.47%
765	DMRCDIGIMARC CORP NEW	19,047	$744K	0.47%
766	HCAHCA HEALTHCARE INC	773,460	$743K	0.47%	Put
767	AEBAALLETE INC	46,609	$743K	0.47%
768	CIR2USDCIRCOR INTL INC	19,792	$743K	0.46%
769	AEMAGNICO EAGLE MINES LTD	352,424	$742K	0.46%	Put
770	AMPHAMPHASTAR PHARMACEUTICALS IN	37,397	$742K	0.46%
771	MTDMETTLER TOLEDO INTERNATIONAL	154,547	$741K	0.46%
772	RGSUSDREGIS CORP MINN	36,600	$740K	0.46%
773	CBZCBIZ INC	31,492	$739K	0.46%
774	REXREX AMERICAN RESOURCES CORP	9,656	$738K	0.46%
775	AG8AGILENT TECHNOLOGIES INC	520,995	$737K	0.46%	Put
776	SKMEURSK TELECOM LTD	33,154	$736K	0.46%
777	—CBS CORP NEW	1,701,508	$735K	0.46%	Put
778	PAGPENSKE AUTOMOTIVE GRP INC	101,717	$734K	0.46%	Call
779	—BUCKEYE PARTNERS L P	9,245,681	$734K	0.46%	Put
780	ALGALAMO GROUP INC	24,323	$733K	0.46%
781	VCITVANGUARD SCOTTSDALE FDS	8,032	$733K	0.46%
782	—WESTERN ASSET MTG CAP CORP	76,003	$733K	0.46%
783	AIZASSURANT INC	64,677	$732K	0.46%
784	ASMBASSEMBLY BIOSCIENCES INC	74,370	$732K	0.46%
785	CCKCROWN HOLDINGS INC	149,988	$731K	0.46%	Put
786	ESSESSEX PPTY TR INC	130,737	$731K	0.46%
787	CNACNA FINL CORP	14,840	$730K	0.46%
788	BAXBAXTER INTL INC	851,117	$730K	0.46%	Put
789	JNPJUNIPER NETWORKS INC	555,858	$729K	0.46%	Put
790	VAREURVARIAN MED SYS INC	157,525	$728K	0.46%	Put
791	CHRSCOHERUS BIOSCIENCES INC	87,220	$728K	0.46%
792	FT2FIRST HORIZON NATL CORP	128,210	$725K	0.45%	Call
793	GSKGLAXOSMITHKLINE PLC	258,816	$725K	0.45%	Put
794	MSGNMSG NETWORK INC	1,083,734	$725K	0.45%	Put
795	—MEDICINES CO	188,829	$724K	0.45%	Put
796	—MALLINCKRODT PUB LTD CO	921,248	$723K	0.45%	Put
797	LFCUSDCHINA LIFE INS CO LTD	315,370	$723K	0.45%	Put
798	CXCEMEX SAB DE CV	859,193	$723K	0.45%	Put
799	BBBYEURBED BATH &amp BEYOND INC	1,030,599	$722K	0.45%	Put
800	DISCAUSDDISCOVERY INC	650,481	$720K	0.45%	Put

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