BARCLAYS PLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$145.0M

Holdings

4,449

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	AGCOAGCO CORP	51,721	$872K	0.60%	Put
602	TEVATEVA PHARMACEUTICAL INDS LTD	1,924,544	$871K	0.60%	Put
603	NOAHNOAH HLDGS LTD	17,976	$871K	0.60%
604	ATDALLEGHENY TECHNOLOGIES INC	120,854	$870K	0.60%	Put
605	PENGSMART GLOBAL HLDGS INC	45,269	$870K	0.60%
606	STTSTATE STR CORP	413,188	$869K	0.60%	Put
607	INFNEURINFINERA CORPORATION	200,242	$869K	0.60%	Put
608	ALLOALLOGENE THERAPEUTICS INC	30,011	$868K	0.60%
609	AAXJISHARES TR	37,400	$868K	0.60%
610	AROCARCHROCK INC	88,611	$867K	0.60%
611	SRESEMPRA ENERGY	916,879	$867K	0.60%	Put
612	BKNGBOOKING HLDGS INC	162,856	$867K	0.60%	Put
613	MXLMAXLINEAR INC	82,513	$866K	0.60%
614	IXNISHARES TR	5,050	$864K	0.60%
615	BBTBERKSHIRE HILLS BANCORP INC	31,704	$864K	0.60%
616	ZTOZTO EXPRESS CAYMAN INC	249,998	$864K	0.60%	Put
617	VREXVAREX IMAGING CORP	25,461	$863K	0.60%
618	MLB1MERCADOLIBRE INC	79,059	$862K	0.59%	Put
619	—ALLEGIANCE BANCSHARES INC	25,584	$862K	0.59%
620	TPIVDEURMARKER THERAPEUTICS INC	130,594	$862K	0.59%
621	—INTEVAC INC	140,450	$861K	0.59%
622	MATWMATTHEWS INTL CORP	23,250	$860K	0.59%
623	VSMEURVERSUM MATLS INC	320,962	$859K	0.59%	Call
624	—XPERI CORP	36,638	$858K	0.59%
625	GGBGERDAU S A	221,393	$858K	0.59%
626	HRLHORMEL FOODS CORP	602,078	$857K	0.59%	Put
627	EWZISHARES INC	20,543,681	$857K	0.59%	Put
628	HDVISHARES TR	9,183	$857K	0.59%
629	DBXDROPBOX INC	1,055,169	$856K	0.59%	Put
630	PWRQUANTA SVCS INC	188,388	$855K	0.59%	Put
631	—MICRO FOCUS INTERNATIONAL PL	33,161	$855K	0.59%
632	MCHXMARCHEX INC	180,808	$855K	0.59%
633	EQTEQT CORP	121,413	$855K	0.59%	Put
634	OXMOXFORD INDS INC	44,143	$854K	0.59%	Put
635	MCSMARCUS CORP	21,297	$854K	0.59%
636	RRRRED ROCK RESORTS INC	205,209	$853K	0.59%	Put
637	—MISONIX INC	44,323	$852K	0.59%
638	ULBIULTRALIFE CORP	82,978	$852K	0.59%
639	KIMKIMCO RLTY CORP	1,836,319	$851K	0.59%
640	MRTXEURMIRATI THERAPEUTICS INC	314,830	$850K	0.59%	Put
641	LN5LANNET INC	107,900	$850K	0.59%	Put
642	HURNHURON CONSULTING GROUP INC	17,990	$850K	0.59%
643	CENTACENTRAL GARDEN &amp PET CO	36,521	$849K	0.59%
644	MCFTMASTERCRAFT BOAT HLDGS INC	37,533	$848K	0.58%
645	WEXWEX INC	4,419	$848K	0.58%
646	XLBSELECT SECTOR SPDR TR	113,677	$847K	0.58%	Put
647	CPBCAMPBELL SOUP CO	1,313,419	$847K	0.58%	Put
648	FDO.FMACYS INC	2,253,415	$846K	0.58%	Put
649	—PENNEY J C CORP INC	567,386	$845K	0.58%	Put
650	UNITUNITI GROUP INC	1,217,903	$845K	0.58%	Put
651	CDECOEUR MNG INC	206,842	$844K	0.58%	Put
652	—BARCLAYS BK PLC	8,265	$844K	0.58%
653	—PROSHARES TR II	50,000	$844K	0.58%	Put
654	LPSNUSDLIVEPERSON INC	76,721	$842K	0.58%	Put
655	UHALAMERCO	2,267	$842K	0.58%
656	MNKDMANNKIND CORP	427,674	$842K	0.58%	Put
657	CALXCALIX INC	109,404	$841K	0.58%
658	XOMEXXON MOBIL CORP	10,392,490	$840K	0.58%	Put
659	PKNPERKINELMER INC	115,647	$839K	0.58%
660	—FRONTLINE LTD	306,101	$839K	0.58%	Put
661	BUDANHEUSER BUSCH INBEV SA/NV	324,457	$838K	0.58%	Put
662	—CYBEROPTICS CORP	49,000	$838K	0.58%
663	CBAYUSDCYMABAY THERAPEUTICS INC	63,047	$837K	0.58%
664	YEXTYEXT INC	38,319	$837K	0.58%
665	COSCNO FINL GROUP INC	51,594	$836K	0.58%
666	PPCPILGRIMS PRIDE CORP NEW	37,493	$836K	0.58%	Put
667	AGREURAVANGRID INC	16,606	$836K	0.58%
668	INGRINGREDION INC	116,845	$834K	0.58%	Call
669	—CIMPRESS N V	25,822	$834K	0.58%	Call
670	IMAIMAX CORP	84,338	$834K	0.58%	Put
671	—WAITR HLDGS INC	67,877	$834K	0.58%
672	SHWSHERWIN WILLIAMS CO	85,191	$834K	0.58%	Put
673	EXPEAGLE MATERIALS INC	196,822	$833K	0.57%	Put
674	CLHCLEAN HARBORS INC	70,950	$832K	0.57%	Put
675	CFRCULLEN FROST BANKERS INC	20,831	$832K	0.57%	Put
676	WCNWASTE CONNECTIONS INC	65,855	$832K	0.57%
677	PRTAPROTHENA CORP PLC	68,476	$831K	0.57%	Put
678	ADTNEURADTRAN INC	60,809	$831K	0.57%	Put
679	LOCOEL POLLO LOCO HLDGS INC	63,883	$831K	0.57%	Put
680	SIGSIGNET JEWELERS LIMITED	154,617	$830K	0.57%	Put
681	—CRAY INC	31,819	$830K	0.57%
682	WPMWHEATON PRECIOUS METALS CORP	326,740	$829K	0.57%	Put
683	BGCPEURBGC PARTNERS INC	755,306	$828K	0.57%	Put
684	ABXBARRICK GOLD CORPORATION	2,922,736	$827K	0.57%	Put
685	MRTNMARTEN TRANS LTD	46,315	$827K	0.57%
686	CDKCDK GLOBAL INC	132,686	$826K	0.57%	Put
687	QEPQEP RES INC	1,208,265	$826K	0.57%	Put
688	SBACSBA COMMUNICATIONS CORP NEW	270,462	$824K	0.57%	Put
689	BRXBRIXMOR PPTY GROUP INC	447,007	$823K	0.57%
690	BKRBAKER HUGHES A GE CO	1,161,139	$823K	0.57%	Put
691	AMRXAMNEAL PHARMACEUTICALS INC	58,077	$823K	0.57%
692	—CALIFORNIA RES CORP	232,521	$822K	0.57%	Put
693	PTCPTC INC	45,139	$821K	0.57%	Put
694	AMAGAMAG PHARMACEUTICALS INC	63,735	$821K	0.57%	Put
695	BIDUNBAIDU INC	801,706	$819K	0.57%	Put
696	RCLROYAL CARIBBEAN CRUISES LTD	708,515	$819K	0.57%	Put
697	SXISTANDEX INTL CORP	11,159	$819K	0.56%
698	KTKT CORP	65,554	$816K	0.56%
699	WPPWPP PLC NEW	15,416	$814K	0.56%
700	KNDIKANDI TECHNOLOGIES GROUP INC	145,123	$814K	0.56%	Put

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