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
801	ATRCATRICURE INC	81,669	$757K	0.52%
802	AGSPLAYAGS INC	31,603	$757K	0.52%
803	FLOFLOWERS FOODS INC	35,447	$756K	0.52%	Put
804	IGTINTERNATIONAL GAME TECHNOLOG	894,598	$755K	0.52%	Put
805	TTEKTETRA TECH INC NEW	87,359	$752K	0.52%	Put
806	BTUSDBT GROUP PLC	50,784	$752K	0.52%
807	SSNCSS&ampC TECHNOLOGIES HLDGS INC	91,291	$750K	0.52%
808	—GREENHILL &amp CO INC	34,857	$750K	0.52%	Call
809	CP.TOCANADIAN PAC RY LTD	108,362	$750K	0.52%	Put
810	—WRIGHT MED GROUP N V	483,000	$749K	0.52%
811	WMBWILLIAMS COS INC DEL	4,083,940	$748K	0.52%	Put
812	PGTIUSDPGT INNOVATIONS INC	53,943	$747K	0.52%
813	—SEACOR HOLDINGS INC	17,641	$746K	0.51%
814	CFFNCAPITOL FED FINL INC	55,896	$746K	0.51%	Call
815	AQLTISHARES TR	30,374	$745K	0.51%	Put
816	IEPICAHN ENTERPRISES LP	10,278	$745K	0.51%	Call
817	SSBUSDSOUTH ST CORP	10,900	$745K	0.51%
818	KBESPDR SERIES TRUST	740,443	$744K	0.51%	Put
819	TRHCEURTABULA RASA HEALTHCARE INC	13,181	$744K	0.51%
820	DBCINVESCO DB COMMDY INDX TRCK	46,767	$744K	0.51%	Put
821	CMCSACOMCAST CORP NEW	9,683,208	$743K	0.51%	Put
822	TEN1TENNECO INC	33,489	$742K	0.51%	Put
823	MSCIMSCI INC	96,772	$742K	0.51%	Call
824	BANCBANC OF CALIFORNIA INC	53,566	$741K	0.51%	Put
825	—SUPERIOR ENERGY SVCS INC	158,544	$740K	0.51%	Call
826	VBTXVERITEX HLDGS INC	30,551	$740K	0.51%
827	—BARCLAYS BK PLC	25,284,333	$740K	0.51%	Put
828	BCEBCE INC	437,502	$740K	0.51%
829	APPSDIGITAL TURBINE INC	211,166	$739K	0.51%
830	SNAPSNAP INC	4,319,874	$739K	0.51%	Put
831	PETSPETMED EXPRESS INC	32,393	$738K	0.51%	Put
832	GAPGAP INC	1,034,134	$737K	0.51%	Put
833	TRVCCITIGROUP INC	8,734,037	$737K	0.51%	Put
834	EOGEOG RES INC	1,762,365	$737K	0.51%	Put
835	LWLAMB WESTON HLDGS INC	457,906	$737K	0.51%
836	FCXFREEPORT-MCMORAN INC	5,550,343	$736K	0.51%	Put
837	NWLNEWELL BRANDS INC	1,065,575	$736K	0.51%	Put
838	CHDCHURCH &amp DWIGHT INC	691,664	$736K	0.51%	Put
839	PEOEXELON CORP	1,993,987	$735K	0.51%	Put
840	—ATHENE HLDG LTD	613,428	$735K	0.51%	Put
841	ACLSAXCELIS TECHNOLOGIES INC	36,565	$735K	0.51%
842	BVBRIGHTVIEW HLDGS INC	51,067	$735K	0.51%
843	GRMNGARMIN LTD	268,912	$735K	0.51%	Put
844	HSIHEIDRICK &amp STRUGGLES INTL IN	19,085	$730K	0.50%
845	EVBGEUREVERBRIDGE INC	9,720	$730K	0.50%
846	AHHARMADA HOFFLER PPTYS INC	46,738	$730K	0.50%
847	PVHPVH CORP	187,023	$729K	0.50%	Put
848	MYRGMYR GROUP INC DEL	21,059	$729K	0.50%
849	EAELECTRONIC ARTS INC	2,268,567	$728K	0.50%	Put
850	UEICUNIVERSAL ELECTRS INC	19,584	$727K	0.50%
851	SITESITEONE LANDSCAPE SUPPLY INC	12,736	$727K	0.50%
852	KREFKKR REAL ESTATE FIN TR INC	36,183	$726K	0.50%
853	R6C2ROYAL DUTCH SHELL PLC	11,350	$726K	0.50%
854	CVSCVS HEALTH CORP	11,264,349	$725K	0.50%	Put
855	RSPINVESCO EXCHANGE TRADED FD T	6,940	$725K	0.50%	Call
856	FNCLFIDELITY	19,300	$724K	0.50%
857	ILMNILLUMINA INC	213,065	$724K	0.50%	Put
858	MTWMANITOWOC CO INC	43,976	$723K	0.50%	Put
859	GMGENERAL MTRS CO	5,279,722	$722K	0.50%	Put
860	—BSB BANCORP INC MD	22,000	$722K	0.50%
861	CNACNA FINL CORP	16,685	$722K	0.50%
862	JLLJONES LANG LASALLE INC	101,174	$722K	0.50%	Call
863	PCHPOTLATCHDELTIC CORPORATION	91,306	$722K	0.50%
864	DNOWNOW INC	51,669	$721K	0.50%
865	—CENTRAL EUROPEAN MEDIA ENTRP	181,195	$721K	0.50%
866	KRNYKEARNY FINL CORP MD	56,002	$721K	0.50%
867	EPIWISDOMTREE TR	1,547,482	$719K	0.50%	Put
868	TMETENCENT MUSIC ENTMT GROUP	39,686	$719K	0.50%
869	—YOUNGEVITY INTL INC	126,082	$719K	0.50%
870	SNDSMART SAND INC	161,764	$719K	0.50%
871	SLBSCHLUMBERGER LTD	5,009,765	$719K	0.50%	Put
872	TWSTTWIST BIOSCIENCE CORP	30,954	$718K	0.50%
873	TRSTRIMAS CORP	23,716	$717K	0.49%
874	MDPUSDMEREDITH CORP	12,980	$717K	0.49%
875	ASMLASML HOLDING N V	46,067	$717K	0.49%	Put
876	ATSG*AIR TRANSPORT SERVICES GRP I	31,107	$716K	0.49%	Call
877	EWCISHARES INC	2,865,645	$716K	0.49%	Put
878	—PROSPECT CAPITAL CORPORATION	711,000	$714K	0.49%
879	CENTCENTRAL GARDEN &amp PET CO	27,904	$714K	0.49%
880	TCRTZIOPHARM ONCOLOGY INC	185,128	$713K	0.49%
881	FOXFOX CORP	2,293,870	$712K	0.49%	Call
882	CXCEMEX SAB DE CV	830,921	$711K	0.49%	Put
883	OTTROTTER TAIL CORP	14,273	$710K	0.49%
884	BRWTEMPLETON GLOBAL INCOME FD	112,668	$710K	0.49%
885	DELLDELL TECHNOLOGIES INC	1,090,453	$709K	0.49%	Put
886	GSITGSI TECHNOLOGY	91,217	$709K	0.49%
887	AXIACENTRAIS ELETRICAS BRASILEIR	75,533	$707K	0.49%
888	UCTTULTRA CLEAN HLDGS INC	68,312	$706K	0.49%	Put
889	JBSSSANFILIPPO JOHN B &amp SON INC	9,804	$706K	0.49%
890	QSIIEURNEXTGEN HEALTHCARE INC	41,863	$705K	0.49%
891	ESGRENSTAR GROUP LIMITED	4,054	$705K	0.49%
892	—UNIT CORP	49,467	$705K	0.49%
893	LECOLINCOLN ELEC HLDGS INC	8,403	$705K	0.49%
894	—PHOENIX NEW MEDIA LTD	167,256	$704K	0.49%
895	FETUSDFORUM ENERGY TECHNOLOGIES IN	137,649	$704K	0.49%	Put
896	—NCI BUILDING SYS INC	114,283	$703K	0.48%	Put
897	TLYSTILLYS INC	63,171	$703K	0.48%
898	TROWPRICE T ROWE GROUP INC	574,602	$703K	0.48%	Put
899	TRMKTRUSTMARK CORP	20,858	$701K	0.48%
900	ESNTESSENT GROUP LTD	55,085	$701K	0.48%

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