BARCLAYS PLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$163.3M

Holdings

4,368

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EDCDIREXION SHS ETF TR	9,200	$719K	0.44%	Put
902	—ENTERCOM COMMUNICATIONS CORP	124,021	$719K	0.44%
903	BRWTEMPLETON GLOBAL INCOME FD	112,668	$717K	0.44%
904	—BONANZA CREEK ENERGY INC	34,322	$717K	0.44%
905	SERVUSDSERVICEMASTER GLOBAL HLDGS I	64,370	$717K	0.44%
906	ZEN1EURZENDESK INC	50,466	$714K	0.44%	Put
907	OLNOLIN CORP	1,098,468	$713K	0.44%	Put
908	—CISION LTD	60,801	$713K	0.44%
909	NVRNVR INC	3,397	$712K	0.44%
910	—MICRO FOCUS INTERNATIONAL PL	27,170	$711K	0.44%
911	THCTENET HEALTHCARE CORP	460,620	$711K	0.44%	Put
912	FBNCFIRST BANCORP N C	19,500	$710K	0.43%
913	PCTYPAYLOCITY HLDG CORP	92,800	$709K	0.43%	Put
914	KBALUSDKIMBALL INTL INC	40,660	$709K	0.43%
915	EOGEOG RES INC	1,741,475	$709K	0.43%	Put
916	ROKROCKWELL AUTOMATION INC	226,942	$709K	0.43%	Put
917	RMAXRE MAX HLDGS INC	23,033	$708K	0.43%
918	AU3EURANGLOGOLD ASHANTI LTD	1,865,036	$708K	0.43%	Put
919	HDBHDFC BANK LTD	474,443	$707K	0.43%
920	AXSAXIS CAPITAL HOLDINGS LTD	11,828	$707K	0.43%	Put
921	AONAON PLC	353,836	$706K	0.43%	Put
922	EFXEQUIFAX INC	192,119	$705K	0.43%	Put
923	—WILLSCOT CORP	46,899	$705K	0.43%
924	LELANDS END INC NEW	147,785	$704K	0.43%	Put
925	BRK/BBERKSHIRE HATHAWAY INC DEL	3,301,705	$704K	0.43%	Put
926	PSXPHILLIPS 66	1,119,217	$703K	0.43%	Put
927	MLMMARTIN MARIETTA MATLS INC	353,384	$702K	0.43%	Put
928	TRIPTRIPADVISOR INC	748,807	$701K	0.43%	Put
929	INFNEURINFINERA CORPORATION	240,436	$700K	0.43%	Put
930	CNOBCONNECTONE BANCORP INC NEW	30,887	$699K	0.43%
931	—OSI SYSTEMS INC	589,000	$699K	0.43%
932	NHCNATIONAL HEALTHCARE CORP	8,614	$698K	0.43%
933	MKSIMKS INSTRUMENT INC	59,346	$698K	0.43%	Put
934	EMREMERSON ELEC CO	2,497,632	$697K	0.43%	Put
935	ALBALBEMARLE CORP	1,112,218	$696K	0.43%	Put
936	MYRGMYR GROUP INC DEL	18,590	$695K	0.43%
937	APY1USDAPERGY CORP	20,671	$693K	0.42%
938	ADPTADAPTIVE BIOTECHNOLOGIES COR	14,331	$693K	0.42%
939	GVAGRANITE CONSTR INC	73,429	$692K	0.42%
940	ZNGAEURZYNGA INC	801,684	$691K	0.42%	Put
941	—CENTRAL EUROPEAN MEDIA ENTRP	158,245	$690K	0.42%
942	PACWUSDPACWEST BANCORP DEL	114,811	$690K	0.42%
943	ELVANTHEM INC	772,488	$690K	0.42%	Put
944	4I1PHILIP MORRIS INTL INC	3,802,376	$689K	0.42%	Put
945	BANFBANCFIRST CORP	12,390	$689K	0.42%
946	DAKTDAKTRONICS INC	111,502	$688K	0.42%
947	—DIME CMNTY BANCSHARES	36,246	$688K	0.42%
948	MSFTMICROSOFT CORP	18,188,929	$688K	0.42%	Put
949	GNTXGENTEX CORP	251,656	$688K	0.42%	Put
950	PHPARKER HANNIFIN CORP	286,243	$687K	0.42%	Put
951	—OPUS BK IRVINE CALIF	32,503	$687K	0.42%
952	LECOLINCOLN ELEC HLDGS INC	29,066	$686K	0.42%
953	MURMURPHY OIL CORP	322,538	$685K	0.42%	Put
954	—VEDANTA LTD	67,314	$685K	0.42%
955	VECOVEECO INSTRS INC DEL	56,122	$685K	0.42%
956	XPROFRANKS INTL N V	2,123,536	$685K	0.42%
957	CHS1USDCHICOS FAS INC	798,417	$684K	0.42%	Put
958	GSKGLAXOSMITHKLINE PLC	338,457	$683K	0.42%	Put
959	CMCSACOMCAST CORP NEW	10,965,764	$682K	0.42%	Put
960	IEIISHARES TR	5,425	$682K	0.42%
961	EFSCENTERPRISE FINL SVCS CORP	16,393	$682K	0.42%
962	—SHIP FINANCE INTERNATIONAL L	54,461	$681K	0.42%	Call
963	NOMDNOMAD FOODS LTD	31,848	$680K	0.42%
964	AIMCUSDALTRA INDL MOTION CORP	61,651	$678K	0.41%
965	SFSTIFEL FINL CORP	70,071	$677K	0.41%
966	LMATLEMAITRE VASCULAR INC	24,199	$677K	0.41%
967	PINSPINTEREST INC	83,500	$677K	0.41%	Put
968	AWMSKYWORKS SOLUTIONS INC	481,514	$677K	0.41%	Put
969	CPBCAMPBELL SOUP CO	968,583	$676K	0.41%	Put
970	WEAWESTERN ALLIANCE BANCORP	94,023	$675K	0.41%
971	TNETTRINET GROUP INC	61,101	$674K	0.41%
972	CMICUMMINS INC	334,821	$674K	0.41%	Put
973	TCBKTRICO BANCSHARES	17,807	$673K	0.41%
974	MTBM &amp T BK CORP	192,262	$671K	0.41%	Put
975	IAUUSDISHARES GOLD TRUST	49,685	$671K	0.41%	Put
976	ALLOALLOGENE THERAPEUTICS INC	25,006	$671K	0.41%
977	EWCISHARES INC	452,194	$670K	0.41%	Put
978	PIIPOLARIS INDS INC	105,217	$669K	0.41%	Put
979	ICPTUSDINTERCEPT PHARMACEUTICALS IN	50,503	$668K	0.41%	Put
980	LADLITHIA MTRS INC	41,119	$667K	0.41%	Call
981	HEWJISHARES TR	93,752	$667K	0.41%
982	RRNRED ROBIN GOURMET BURGERS IN	21,805	$667K	0.41%
983	—CRESTWOOD EQUITY PARTNERS LP	18,603	$666K	0.41%
984	ARANTERO RES CORP	2,448,565	$666K	0.41%	Call
985	CVCOCAVCO INDS INC DEL	18,350	$665K	0.41%
986	AVDAMERICAN VANGUARD CORP	43,230	$665K	0.41%
987	SVXYPROSHARES TR II	32,636	$663K	0.41%	Put
988	—DIREXION SHS ETF TR	15,800	$663K	0.41%	Put
989	IPHSEURINNOPHOS HOLDINGS INC	22,769	$663K	0.41%
990	CEVACEVA INC	27,238	$663K	0.41%
991	WYNEURWYNDHAM DESTINATIONS INC	130,256	$662K	0.41%	Put
992	—K12 INC	66,163	$659K	0.40%	Call
993	PFEPFIZER INC	15,203,189	$659K	0.40%	Put
994	BRYBERRY PETE CORP	62,065	$658K	0.40%
995	RADEURRITE AID CORP	223,859	$657K	0.40%	Put
996	CARAEURCARA THERAPEUTICS INC	30,550	$657K	0.40%
997	VVXVECTRUS INC	16,213	$657K	0.40%
998	BWXTBWX TECHNOLOGIES INC	55,267	$655K	0.40%	Call
999	AKBAAKEBIA THERAPEUTICS INC	135,194	$655K	0.40%	Call
1000	PCHPOTLATCHDELTIC CORPORATION	73,459	$654K	0.40%

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