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
1101	UPWKUPWORK INC	36,835	$592K	0.36%
1102	WPCW P CAREY INC	104,403	$592K	0.36%	Call
1103	CHGGCHEGG INC	90,072	$592K	0.36%
1104	TRTOOTSIE ROLL INDS INC	16,016	$591K	0.36%
1105	—ARQULE INC	730,791	$590K	0.36%	Put
1106	VRAVERA BRADLEY INC	49,231	$590K	0.36%
1107	STLDSTEEL DYNAMICS INC	1,036,665	$590K	0.36%	Put
1108	BDNBRANDYWINE RLTY TR	290,902	$589K	0.36%
1109	HRUSDHEALTHCARE RLTY TR	313,773	$588K	0.36%
1110	—NUVASIVE INC	518,000	$588K	0.36%
1111	ERFGBPENERPLUS CORP	77,968	$588K	0.36%	Put
1112	FTITECHNIPFMC PLC	4,685,355	$587K	0.36%	Put
1113	—SEASPAN CORP	59,694	$586K	0.36%	Put
1114	FLBFLUIDIGM CORP DEL	47,553	$586K	0.36%
1115	RMERESMED INC	303,844	$586K	0.36%	Put
1116	SL2SLEEP NUMBER CORP	91,576	$585K	0.36%
1117	PRAAPRA GROUP INC	73,112	$584K	0.36%
1118	—QIAGEN NV	400,000	$584K	0.36%
1119	FASTFASTENAL CO	3,239,276	$583K	0.36%	Put
1120	NMI1EURKIRKLAND LAKE GOLD LTD	439,214	$582K	0.36%	Put
1121	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	64,931	$582K	0.36%	Put
1122	MODMODINE MFG CO	40,660	$582K	0.36%
1123	SRISTONERIDGE INC	18,418	$582K	0.36%
1124	UTLUNITIL CORP	9,714	$582K	0.36%
1125	—FIVE9 INC	419,000	$582K	0.36%
1126	JPXAEROVIRONMENT INC	119,096	$581K	0.36%	Put
1127	CRKCOMSTOCK RES INC	104,140	$581K	0.36%	Put
1128	BZHBEAZER HOMES USA INC	60,526	$581K	0.36%	Put
1129	VFHVANGUARD WORLD FDS	8,384	$579K	0.35%
1130	KBWBINVESCO EXCHNG TRADED FD TR	11,452	$578K	0.35%
1131	PSAPUBLIC STORAGE	574,027	$577K	0.35%	Put
1132	EQTEQT CORP	235,557	$577K	0.35%	Put
1133	FPHFIVE POINT HOLDINGS LLC	76,719	$577K	0.35%
1134	KMBKIMBERLY CLARK CORP	1,281,096	$576K	0.35%	Put
1135	—EXTERRAN CORP	40,545	$576K	0.35%
1136	RGNXREGENXBIO INC	68,277	$576K	0.35%
1137	MRSHMARSH &amp MCLENNAN COS INC	783,033	$576K	0.35%	Put
1138	ALGALAMO GROUP INC	20,843	$576K	0.35%
1139	CICIGNA CORP NEW	1,102,700	$575K	0.35%	Put
1140	SLBSCHLUMBERGER LTD	3,972,170	$574K	0.35%	Put
1141	—GOLAR LNG PARTNERS LP	50,674	$573K	0.35%	Put
1142	CERNCHFCERNER CORP	537,992	$573K	0.35%	Put
1143	HEPUSDHOLLY ENERGY PARTNERS L P	20,791	$572K	0.35%
1144	DFINDONNELLEY FINL SOLUTIONS INC	42,890	$572K	0.35%	Call
1145	DVADAVITA INC	289,475	$572K	0.35%	Put
1146	ERICERICSSON	312,273	$570K	0.35%	Put
1147	MNROMONRO INC	55,121	$570K	0.35%	Put
1148	ARMKARAMARK	276,215	$569K	0.35%	Call
1149	TGTXTG THERAPEUTICS INC	65,763	$569K	0.35%
1150	—IBERIABANK CORP	59,325	$568K	0.35%
1151	WOOFOOT LOCKER INC	659,133	$566K	0.35%	Put
1152	CVLGCOVENANT TRANSN GROUP INC	38,343	$565K	0.35%
1153	PUKNPRUDENTIAL PLC	12,900	$565K	0.35%
1154	—MERIDIAN BANCORP INC MD	31,540	$564K	0.35%
1155	—PACIRA BIOSCIENCES	550,000	$564K	0.35%
1156	—APARTMENT INVT &amp MGMT CO	703,969	$564K	0.35%
1157	MPVDMOUNTAIN PROV DIAMONDS INC	570,966	$563K	0.34%
1158	—TAUBMAN CTRS INC	142,494	$562K	0.34%
1159	HLITHARMONIC INC	101,291	$562K	0.34%
1160	SH1USDPROSHARES TR	21,154	$562K	0.34%	Put
1161	—DEXCOM INC	352,000	$562K	0.34%
1162	SRCE1ST SOURCE CORP	12,090	$561K	0.34%
1163	ZBRAZEBRA TECHNOLOGIES CORP	45,930	$559K	0.34%	Put
1164	SSTISHOTSPOTTER INC	12,646	$559K	0.34%
1165	CYRXCRYOPORT INC	30,404	$557K	0.34%
1166	FSTRFOSTER L B CO	20,390	$557K	0.34%	Call
1167	PIPRPIPER JAFFRAY COS	30,699	$557K	0.34%
1168	COR1EURCORESITE RLTY CORP	18,563	$557K	0.34%
1169	DYDYCOM INDS INC	32,109	$556K	0.34%
1170	MGNXMACROGENICS INC	32,771	$556K	0.34%
1171	—UNITED FINL BANCORP INC NEW	39,181	$556K	0.34%
1172	RCORESOURCES CONNECTION INC	34,674	$555K	0.34%
1173	SPUSDSP PLUS CORP	17,345	$555K	0.34%
1174	PTCTPTC THERAPEUTICS INC	211,465	$555K	0.34%	Put
1175	TDTORONTO DOMINION BK ONT	152,763	$554K	0.34%	Put
1176	IJHISHARES TR	8,444	$554K	0.34%	Put
1177	COPCONOCOPHILLIPS	4,648,584	$553K	0.34%	Put
1178	CERSCERUS CORP	98,354	$553K	0.34%
1179	BOXBOX INC	223,398	$552K	0.34%	Put
1180	—CYRUSONE INC	136,614	$552K	0.34%
1181	CRMTAMERICAS CAR MART INC	24,007	$552K	0.34%
1182	ACBAURORA CANNABIS INC	1,262,743	$551K	0.34%	Put
1183	CMECME GROUP INC	815,590	$551K	0.34%	Put
1184	WELLWELLTOWER INC	1,261,688	$550K	0.34%	Put
1185	BMRNBIOMARIN PHARMACEUTICAL INC	621,290	$549K	0.34%	Put
1186	—MAGELLAN HEALTH INC	37,970	$548K	0.34%	Call
1187	—IMMUNOMEDICS INC	402,026	$548K	0.34%	Put
1188	DCODUCOMMUN INC DEL	12,163	$548K	0.34%	Put
1189	TPBTURNING PT BRANDS INC	11,164	$547K	0.33%
1190	ALXALEXANDERS INC	1,478	$547K	0.33%
1191	HANHAWAIIAN HOLDINGS INC	81,463	$547K	0.33%	Put
1192	ALLYALLY FINL INC	962,000	$546K	0.33%	Put
1193	BYNDBEYOND MEAT INC	511,837	$546K	0.33%	Put
1194	AGXARGAN INC	13,460	$546K	0.33%
1195	SAICSCIENCE APPLICATNS INTL CP N	76,199	$545K	0.33%
1196	—PACIFIC DRILLING SA LUXEMBOU	43,159	$544K	0.33%
1197	IMXIINTERNATIONAL MNY EXPRESS IN	38,474	$543K	0.33%
1198	—DIREXION SHS ETF TR	375,101	$543K	0.33%	Put
1199	—BUCKEYE PARTNERS L P	2,823,043	$542K	0.33%	Put
1200	ABEVAMBEV SA	679,863	$542K	0.33%

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