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
1001	CWTCALIFORNIA WTR SVC GROUP	73,934	$653K	0.40%
1002	KNXKNIGHT SWIFT TRANSN HLDGS IN	288,690	$653K	0.40%	Put
1003	ARESARES MANAGEMENT CORPORATION	170,856	$653K	0.40%
1004	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	756,000	$652K	0.40%
1005	DDDUPONT DE NEMOURS INC	3,809,157	$652K	0.40%	Put
1006	OKEONEOK INC NEW	888,486	$652K	0.40%	Put
1007	XOMEXXON MOBIL CORP	8,502,025	$652K	0.40%	Put
1008	BHPBHP GROUP LTD	544,972	$651K	0.40%	Put
1009	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	52,454	$651K	0.40%
1010	ENOVCOLFAX CORP	23,171	$650K	0.40%	Put
1011	CPTCAMDEN PPTY TR	156,749	$650K	0.40%
1012	TAPMOLSON COORS BREWING CO	571,083	$648K	0.40%	Put
1013	VSTVISTRA ENERGY CORP	200,329	$648K	0.40%	Put
1014	EQBKEQUITY BANCSHARES INC	24,267	$647K	0.40%
1015	—RINGCENTRAL INC	430,000	$646K	0.40%
1016	GNWGENWORTH FINL INC	2,158,081	$644K	0.39%	Put
1017	HEDJWISDOMTREE TR	9,751	$644K	0.39%	Put
1018	CHKEURCHESAPEAKE ENERGY CORP	1,820,026	$644K	0.39%	Put
1019	NGLNGL ENERGY PARTNERS LP	43,474	$643K	0.39%	Put
1020	SSS1EURLIFE STORAGE INC	88,746	$643K	0.39%
1021	DNLIDENALI THERAPEUTICS INC	30,912	$642K	0.39%
1022	ITWILLINOIS TOOL WKS INC	556,244	$641K	0.39%	Put
1023	SHOSUNSTONE HOTEL INVS INC NEW	630,205	$641K	0.39%
1024	SLMSLM CORP	410,638	$640K	0.39%	Put
1025	—INSULET CORP	457,000	$640K	0.39%
1026	ANETEURARISTA NETWORKS INC	114,601	$639K	0.39%	Put
1027	DXJWISDOMTREE TR	549,147	$639K	0.39%	Put
1028	TXNTEXAS INSTRS INC	2,918,502	$639K	0.39%	Put
1029	TRTXTPG RE FIN TR INC	32,986	$637K	0.39%
1030	—ALTAIR ENGR INC	585,000	$637K	0.39%
1031	AMEDAMEDISYS INC	28,256	$637K	0.39%	Put
1032	PRIMPRIMORIS SVCS CORP	30,370	$636K	0.39%
1033	TPCTUTOR PERINI CORP	45,875	$636K	0.39%
1034	EVOP1EUREVO PMTS INC	20,160	$636K	0.39%
1035	1T7TRICIDA INC	16,129	$636K	0.39%
1036	OASEUROASIS PETE INC NEW	1,189,263	$635K	0.39%	Put
1037	—APOLLO COML REAL EST FIN INC	635,000	$635K	0.39%
1038	EXPEEXPEDIA GROUP INC	279,432	$635K	0.39%	Put
1039	—EPIZYME INC	50,563	$634K	0.39%
1040	GRA1EURGRACE W R &amp CO DEL NEW	49,003	$632K	0.39%	Put
1041	USX1UNITED STATES STL CORP NEW	5,384,841	$632K	0.39%	Put
1042	HCIHCI GROUP INC	15,596	$631K	0.39%
1043	MXIMMAXIM INTEGRATED PRODS INC	646,400	$630K	0.39%	Put
1044	PAHUSDELEMENT SOLUTIONS INC	200,053	$629K	0.39%	Put
1045	XLUSELECT SECTOR SPDR TR	4,724,843	$629K	0.39%	Put
1046	QUREUNIQURE NV	32,000	$627K	0.38%	Call
1047	FSLRFIRST SOLAR INC	139,989	$627K	0.38%	Put
1048	CASYCASEYS GEN STORES INC	19,347	$625K	0.38%	Call
1049	—WAITR HLDGS INC	99,391	$625K	0.38%
1050	ROLROLLINS INC	232,217	$625K	0.38%
1051	EZAISHARES INC	640,801	$624K	0.38%	Put
1052	RMRRMR GROUP INC	13,268	$624K	0.38%
1053	—ENVESTNET INC	523,000	$624K	0.38%
1054	—DIREXION SHS ETF TR	49,846	$624K	0.38%	Put
1055	—PARSLEY ENERGY INC	413,468	$622K	0.38%	Call
1056	CUZCOUSINS PPTYS INC	387,426	$621K	0.38%
1057	ITBISHARES TR	464,806	$621K	0.38%	Put
1058	—NOBLE MIDSTREAM PARTNERS LP	18,676	$621K	0.38%
1059	UPBDRENT A CTR INC NEW	202,092	$621K	0.38%	Put
1060	BJBJS WHSL CLUB HLDGS INC	237,046	$620K	0.38%
1061	BGGUSDBRIGGS &amp STRATTON CORP	60,483	$619K	0.38%	Put
1062	SIENUSDSIENTRA INC	100,565	$619K	0.38%	Put
1063	LGIHLGI HOMES INC	37,135	$618K	0.38%
1064	MRNAMODERNA INC	42,130	$617K	0.38%
1065	TEAMATLASSIAN CORP PLC	94,913	$617K	0.38%	Call
1066	IAA-WUSDIAA INC	15,869	$615K	0.38%
1067	MOALTRIA GROUP INC	6,380,849	$614K	0.38%	Put
1068	SWKSTANLEY BLACK &amp DECKER INC	247,512	$613K	0.38%	Put
1069	MSEXMIDDLESEX WATER CO	10,346	$613K	0.38%
1070	PFGCPERFORMANCE FOOD GROUP CO	89,567	$613K	0.38%
1071	ORLYO REILLY AUTOMOTIVE INC NEW	171,343	$613K	0.38%	Put
1072	—SUPERIOR ENERGY SVCS INC	470,467	$612K	0.37%
1073	—FLEXION THERAPEUTICS INC	49,700	$612K	0.37%
1074	BLKCHFBLACKROCK INC	244,309	$611K	0.37%	Put
1075	SRCUSDSPIRIT RLTY CAP INC NEW	52,000	$610K	0.37%
1076	CPACOPA HOLDINGS SA	21,493	$609K	0.37%	Put
1077	—CRESCENT PT ENERGY CORP	183,842	$608K	0.37%
1078	CWEN/ACLEARWAY ENERGY INC	37,535	$607K	0.37%
1079	KNDIKANDI TECHNOLOGIES GROUP INC	123,082	$606K	0.37%	Put
1080	—UNIT CORP	68,281	$606K	0.37%	Put
1081	NOG1EURNORTHERN OIL &amp GAS INC NEV	313,162	$605K	0.37%
1082	LLYLILLY ELI &amp CO	1,851,296	$604K	0.37%	Put
1083	FXAINVESCO CURNCYSHS AUSTRLA DL	8,586	$603K	0.37%	Put
1084	LIILENNOX INTL INC	138,213	$602K	0.37%	Put
1085	DEDEERE &amp CO	1,136,770	$602K	0.37%	Put
1086	GOGOGOGO INC	150,984	$601K	0.37%	Put
1087	—KLX ENERGY SERVICS HOLDNGS I	29,387	$601K	0.37%
1088	AVBAVALONBAY CMNTYS INC	345,044	$601K	0.37%	Put
1089	IGIBISHARES TR	10,543	$600K	0.37%
1090	—CHINA UNICOM (HONG KONG) LTD	54,906	$599K	0.37%	Put
1091	MTZMASTEC INC	187,479	$598K	0.37%	Put
1092	PDLIEURPDL BIOPHARMA INC	190,094	$598K	0.37%
1093	AMTAMERICAN TOWER CORP NEW	1,312,042	$598K	0.37%	Put
1094	INTUINTUIT	1,159,619	$598K	0.37%	Put
1095	HZNPHORIZON THERAPEUTICS PUB LTD	431,357	$597K	0.37%	Put
1096	IPARINTER PARFUMS INC	34,690	$597K	0.37%
1097	SEISOLARIS OILFIELD INFRSTR INC	39,781	$596K	0.36%
1098	PLOWDOUGLAS DYNAMICS INC	14,946	$595K	0.36%
1099	MDMEDNAX INC	464,944	$593K	0.36%
1100	—COOPER TIRE &amp RUBR CO	91,868	$592K	0.36%

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