BARCLAYS PLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$180.2M

Holdings

4,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,112 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	RIGLUSDRIGEL PHARMACEUTICALS INC	245,711	$526K	0.29%
1102	DDDUPONT DE NEMOURS INC	2,907,197	$525K	0.29%	Put
1103	ACREARES COML REAL ESTATE CORP	33,211	$525K	0.29%
1104	TPHTRI POINTE GROUP INC	331,839	$525K	0.29%
1105	—BECTON DICKINSON &amp CO	7,999	$524K	0.29%
1106	TPCTUTOR PERINI CORP	40,712	$524K	0.29%
1107	CLWCLEARWATER PAPER CORP	24,536	$524K	0.29%
1108	FMBHFIRST MID BANCSHARES INC	14,826	$523K	0.29%
1109	NVEEUSDNV5 GLOBAL INC	10,355	$522K	0.29%
1110	—ABEONA THERAPEUTICS INC	159,827	$522K	0.29%
1111	—ACCELERATE DIAGNOSTICS INC	30,881	$522K	0.29%
1112	—COOPER TIRE &amp RUBR CO	171,644	$521K	0.29%
1113	PPGPPG INDS INC	1,067,212	$521K	0.29%	Put
1114	—COLONY STARWOOD HOMES	399,000	$521K	0.29%
1115	CYRXCRYOPORT INC	31,515	$519K	0.29%
1116	GLPIGAMING &amp LEISURE PPTYS INC	153,008	$518K	0.29%
1117	LECOLINCOLN ELEC HLDGS INC	47,183	$518K	0.29%
1118	GMFSPDR INDEX SHS FDS	5,000	$517K	0.29%
1119	—GENMARK DIAGNOSTICS INC	107,516	$517K	0.29%
1120	WMWASTE MGMT INC DEL	688,885	$516K	0.29%	Put
1121	—PACIFIC MERCANTILE BANCORP	63,516	$516K	0.29%
1122	OPTUALTICE USA INC	87,855	$516K	0.29%
1123	NSTGEURNANOSTRING TECHNOLOGIES INC	387,677	$514K	0.29%	Call
1124	MODMODINE MFG CO	66,824	$514K	0.29%
1125	BRWTEMPLETON GLOBAL INCOME FD	83,668	$513K	0.28%
1126	NENOBLE CORP PLC	420,907	$513K	0.28%	Put
1127	—AG MTG INVT TR INC	33,177	$512K	0.28%
1128	TTMITTM TECHNOLOGIES INC	195,287	$510K	0.28%
1129	DINDINE BRANDS GLOBAL INC	31,994	$509K	0.28%	Put
1130	HALHALLIBURTON CO	5,491,866	$509K	0.28%	Put
1131	AUPHAURINIA PHARMACEUTICALS INC	114,275	$509K	0.28%	Put
1132	GSGOLDMAN SACHS GROUP INC	2,207,995	$508K	0.28%	Put
1133	—DIREXION SHS ETF TR	140,778	$507K	0.28%	Put
1134	MPVDMOUNTAIN PROV DIAMONDS INC	570,966	$507K	0.28%
1135	LOBLIVE OAK BANCSHARES INC	26,631	$507K	0.28%
1136	LXFRLUXFER HOLDINGS PLC	27,414	$507K	0.28%
1137	—STEMLINE THERAPEUTICS INC	47,691	$507K	0.28%
1138	FISIFINANCIAL INSTNS INC	15,767	$507K	0.28%
1139	HWCHANCOCK WHITNEY CORPORATION	130,741	$506K	0.28%
1140	BSRRSIERRA BANCORP	17,372	$506K	0.28%
1141	DDD3-D SYS CORP DEL	254,597	$505K	0.28%	Put
1142	FW2NBANNER CORP	64,796	$504K	0.28%
1143	GSHDGOOSEHEAD INS INC	11,869	$504K	0.28%
1144	KMBKIMBERLY CLARK CORP	995,044	$504K	0.28%	Put
1145	DRIDARDEN RESTAURANTS INC	310,182	$502K	0.28%	Put
1146	CNSLEURCONSOLIDATED COMM HLDGS INC	129,628	$502K	0.28%	Put
1147	IBCPINDEPENDENT BANK CORP MICH	22,109	$501K	0.28%
1148	CMRECOSTAMARE INC	52,635	$501K	0.28%
1149	DTILPRECISION BIOSCIENCES INC	36,108	$501K	0.28%
1150	TKTEEKAY CORPORATION	94,138	$500K	0.28%	Put
1151	LGIHLGI HOMES INC	43,965	$500K	0.28%
1152	CCOCLEAR CHANNEL OUTDOOR HLDGS	174,383	$499K	0.28%
1153	PCHPOTLATCHDELTIC CORPORATION	87,539	$498K	0.28%
1154	OKEONEOK INC NEW	1,090,294	$498K	0.28%	Put
1155	—HEMISPHERE MEDIA GROUP INC	33,589	$498K	0.28%
1156	CVGICOMMERCIAL VEH GROUP INC	78,375	$498K	0.28%
1157	SJMSMUCKER J M CO	265,637	$497K	0.28%	Put
1158	PETQEURPETIQ INC	19,832	$497K	0.28%
1159	—INTELSAT S A	1,910,690	$496K	0.28%	Put
1160	CYBRCYBERARK SOFTWARE LTD	288,289	$495K	0.27%	Put
1161	LSTRLANDSTAR SYS INC	57,423	$495K	0.27%	Put
1162	MOSMOSAIC CO NEW	1,579,901	$495K	0.27%	Put
1163	DC4DEXCOM INC	34,685	$494K	0.27%
1164	WINAWINMARK CORP	2,490	$494K	0.27%
1165	SCOR1EURCOMSCORE INC	99,888	$494K	0.27%
1166	CIENCIENA CORP	506,528	$493K	0.27%	Put
1167	FNFFIDELITY NATIONAL FINANCIAL	210,892	$493K	0.27%
1168	MFAUSDMFA FINL INC	64,452	$493K	0.27%
1169	PG4PRINCIPAL FINL GROUP INC	645,328	$492K	0.27%	Put
1170	—GNC HLDGS INC	182,677	$492K	0.27%	Put
1171	NCMIEURNATIONAL CINEMEDIA INC	67,461	$492K	0.27%	Put
1172	CSTECAESARSTONE LTD	32,558	$492K	0.27%
1173	PDCOEURPATTERSON COMPANIES INC	195,919	$492K	0.27%	Put
1174	CSVCARRIAGE SVCS INC	19,213	$491K	0.27%
1175	AROWARROW FINL CORP	12,998	$491K	0.27%
1176	YRDYIREN DIGITAL LTD	88,325	$490K	0.27%
1177	—CARDTRONICS PLC	563,570	$490K	0.27%	Put
1178	EEMVISHARES INC	8,330	$489K	0.27%
1179	—ANWORTH MORTGAGE ASSET CP	138,472	$488K	0.27%
1180	CAMPEURCALAMP CORP	50,884	$488K	0.27%
1181	FPHFIVE POINT HOLDINGS LLC	70,165	$488K	0.27%
1182	DPZDOMINOS PIZZA INC	109,707	$488K	0.27%	Put
1183	—AMALGAMATED BK NEW YORK N Y	25,067	$487K	0.27%
1184	LBRDALIBERTY BROADBAND CORP	3,900	$486K	0.27%
1185	—ENDURANCE INTL GROUP HLDGS I	103,594	$486K	0.27%
1186	AKXANSYS INC	274,695	$485K	0.27%	Put
1187	TWSTTWIST BIOSCIENCE CORP	23,130	$485K	0.27%
1188	CENTCENTRAL GARDEN &amp PET CO	15,608	$485K	0.27%
1189	FFFUTUREFUEL CORPORATION	39,160	$485K	0.27%
1190	SCTLRECRO PHARMA INC	26,399	$484K	0.27%
1191	KURAKURA ONCOLOGY INC	35,225	$484K	0.27%
1192	ITRIITRON INC	57,529	$483K	0.27%	Call
1193	HOMEAT HOME GROUP INC	87,985	$483K	0.27%	Put
1194	PSAPUBLIC STORAGE	710,116	$483K	0.27%	Put
1195	—ENCANA CORP	932,329	$483K	0.27%	Put
1196	BFHALLIANCE DATA SYSTEMS CORP	339,824	$483K	0.27%	Put
1197	GGBGERDAU S A	98,295	$482K	0.27%
1198	CCNECNB FINL CORP PA	14,748	$482K	0.27%
1199	OLPONE LIBERTY PPTYS INC	17,716	$482K	0.27%
1200	SIBNSI BONE INC	22,352	$481K	0.27%

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