BARCLAYS PLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$180.2B

Holdings

4,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,112 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	ACWIISHARES TR	172,132	$963.7M	0.53%	Put
402	MMSIMERIT MED SYS INC	318,250	$963.0M	0.53%	Put
403	TDOC 1.375 05/15/25TELADOC HEALTH INC	552,000	$962.0M	0.53%
404	SUNSUNOCO LP	31,409	$961.0M	0.53%	Put
405	KEYSKEYSIGHT TECHNOLOGIES INC	478,875	$960.2M	0.53%	Call
406	EWJISHARES INC	1,634,406	$960.0M	0.53%	Put
407	RYROYAL BK CDA MONTREAL QUE	493,989	$959.2M	0.53%	Put
408	—PENNSYLVANIA RL ESTATE INVT	179,856	$959.0M	0.53%
409	TRVCCITIGROUP INC	8,877,873	$958.0M	0.53%	Put
410	SCHWTHE CHARLES SCHWAB CORPORATI	2,907,984	$956.5M	0.53%	Put
411	CWEN/ACLEARWAY ENERGY INC	50,009	$956.0M	0.53%
412	GOTUGSX TECHEDU INC	43,611	$953.0M	0.53%
413	WEAWESTERN ALLIANCE BANCORP	16,706	$952.0M	0.53%
414	07WAMR COOPER GROUP INC	76,128	$952.0M	0.53%
415	PENGSMART GLOBAL HLDGS INC	25,086	$952.0M	0.53%
416	CNTCENTURY CASINOS INC	120,115	$951.0M	0.53%
417	CDNACAREDX INC	44,094	$951.0M	0.53%
418	—PENNEY J C CORP INC	848,998	$951.0M	0.53%	Put
419	DISDISNEY WALT CO	6,572,449	$950.6M	0.53%	Put
420	CHWYCHEWY INC	73,631	$950.2M	0.53%
421	ETRENTERGY CORP NEW	275,379	$950.1M	0.53%	Put
422	MGPIMGP INGREDIENTS INC NEW	19,604	$950.0M	0.53%
423	REGREGENCY CTRS CORP	377,165	$948.9M	0.53%
424	—CHINA BIOLOGIC PRODS HLDGS I	8,130	$947.0M	0.53%
425	GLDDGREAT LAKES DREDGE &amp DOCK CO	83,569	$946.0M	0.52%
426	PCARPACCAR INC	731,190	$944.9M	0.52%	Put
427	XLESELECT SECTOR SPDR TR	3,058,091	$941.8M	0.52%	Put
428	NCLHNORWEGIAN CRUISE LINE HLDG L	502,809	$941.5M	0.52%	Call
429	PFGCPERFORMANCE FOOD GROUP CO	135,489	$941.0M	0.52%
430	MYRGMYR GROUP INC DEL	28,898	$941.0M	0.52%
431	AOSSMITH A O CORP	319,471	$940.3M	0.52%	Put
432	PBIPITNEY BOWES INC	526,958	$939.2M	0.52%	Put
433	BMYBRISTOL MYERS SQUIBB CO	30,911,032	$938.2M	0.52%	Put
434	SSYSSTRATASYS LTD	105,095	$936.2M	0.52%	Put
435	2362120DSINCLAIR BROADCAST GROUP INC	229,451	$935.7M	0.52%	Put
436	CCOCAMECO CORP	522,772	$935.7M	0.52%	Put
437	NVONOVO-NORDISK A S	216,805	$935.6M	0.52%	Put
438	IYRISHARES TR	1,429,385	$934.2M	0.52%	Put
439	FISFIDELITY NATL INFORMATION SV	1,249,734	$933.1M	0.52%	Put
440	PVACUSDPENN VA CORP NEW	30,728	$933.0M	0.52%
441	WF2WINTRUST FINL CORP	63,751	$931.6M	0.52%
442	ARESARES MANAGEMENT CORPORATION	121,647	$930.4M	0.52%
443	MXIMMAXIM INTEGRATED PRODS INC	605,944	$930.4M	0.52%	Put
444	THCTENET HEALTHCARE CORP	360,283	$929.8M	0.52%	Put
445	VICRVICOR CORP	46,777	$929.3M	0.52%	Put
446	DHRDANAHER CORPORATION	1,718,461	$928.1M	0.51%	Put
447	AEMAGNICO EAGLE MINES LTD	355,682	$928.0M	0.51%	Put
448	HESHESS CORP	2,190,526	$927.6M	0.51%	Put
449	WPMWHEATON PRECIOUS METALS CORP	343,601	$927.3M	0.51%	Put
450	TWTRADEWEB MKTS INC	20,000	$927.0M	0.51%
451	DFINDONNELLEY FINL SOLUTIONS INC	88,495	$926.0M	0.51%
452	OZKBANK OZK	30,335	$925.0M	0.51%
453	LBEURL BRANDS INC	1,577,267	$924.7M	0.51%	Put
454	SYU1SYNOVUS FINL CORP	112,091	$924.5M	0.51%	Put
455	CYTKCYTOKINETICS INC	87,091	$924.0M	0.51%
456	XLBSELECT SECTOR SPDR TR	15,034,926	$923.4M	0.51%	Put
457	TRVTRAVELERS COMPANIES INC	549,556	$923.4M	0.51%	Put
458	ASIXADVANSIX INC	46,202	$922.0M	0.51%
459	CMCOCOLUMBUS MCKINNON CORP N Y	23,048	$922.0M	0.51%
460	TRGPTARGA RES CORP	433,913	$921.8M	0.51%	Put
461	ITCIEURINTRA CELLULAR THERAPIES INC	71,298	$920.5M	0.51%	Call
462	HAFCHANMI FINL CORP	45,997	$920.0M	0.51%
463	UTLUNITIL CORP	14,894	$920.0M	0.51%
464	—AQUAVENTURE HLDGS LTD	33,919	$920.0M	0.51%
465	DNKNDUNKIN BRANDS GROUP INC	194,283	$919.8M	0.51%	Put
466	EHTHEHEALTH INC	105,338	$916.2M	0.51%	Call
467	BBIOBRIDGEBIO PHARMA INC	26,134	$916.0M	0.51%
468	—BONANZA CREEK ENERGY INC	39,207	$915.0M	0.51%
469	—PLURALSIGHT INC	53,161	$915.0M	0.51%
470	TLRYEURTILRAY INC	1,039,000	$912.9M	0.51%	Put
471	—CRAFT BREW ALLIANCE INC	55,249	$911.0M	0.51%
472	TGTREDEGAR CORP	40,758	$910.0M	0.50%
473	FLWSFLWS/1-800 FLOWERS	62,694	$909.0M	0.50%
474	LILALIBERTY LATIN AMERICA LTD	47,148	$909.0M	0.50%
475	GILGILDAN ACTIVEWEAR INC	30,725	$909.0M	0.50%	Put
476	FBINFORTUNE BRANDS HOME &amp SEC IN	320,361	$908.0M	0.50%	Call
477	TMTOYOTA MOTOR CORP	6,463	$908.0M	0.50%	Put
478	CLHCLEAN HARBORS INC	81,340	$907.1M	0.50%	Call
479	FSLYFASTLY INC	45,184	$907.0M	0.50%
480	NGNOVAGOLD RES INC	918,482	$906.3M	0.50%	Put
481	2JEFOCUS FINL PARTNERS INC	30,663	$904.0M	0.50%
482	TENBTENABLE HLDGS INC	37,673	$903.0M	0.50%
483	TRI4EURTHOMSON REUTERS CORP	221,175	$902.9M	0.50%	Put
484	MPLXMPLX LP	1,663,738	$902.5M	0.50%	Put
485	LULULULULEMON ATHLETICA INC	625,107	$902.1M	0.50%	Put
486	KMXCARMAX INC	315,296	$901.8M	0.50%	Put
487	—WPX ENERGY INC	312,201	$901.4M	0.50%	Put
488	PDPAGERDUTY INC	38,531	$901.0M	0.50%
489	CRONCRONOS GROUP INC	746,271	$900.8M	0.50%	Put
490	SOHUSOHU COM LTD	80,565	$900.0M	0.50%	Put
491	HIGHARTFORD FINL SVCS GROUP INC	656,376	$899.0M	0.50%	Put
492	CENXCENTURY ALUM CO	119,751	$899.0M	0.50%	Put
493	GABCGERMAN AMERN BANCORP INC	25,236	$899.0M	0.50%
494	TCRTZIOPHARM ONCOLOGY INC	190,345	$898.0M	0.50%
495	2L9BLUEPRINT MEDICINES CORP	108,528	$897.8M	0.50%
496	—ANTARES PHARMA INC	190,986	$897.0M	0.50%
497	—FLEXION THERAPEUTICS INC	175,922	$896.7M	0.50%
498	RVNCEURREVANCE THERAPEUTICS INC	55,227	$896.0M	0.50%
499	NMI1EURKIRKLAND LAKE GOLD LTD	147,398	$895.6M	0.50%	Call
500	STWD 4.375 04/01/23STARWOOD PPTY TR INC	859,000	$895.0M	0.50%

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