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
1201	ALLKGUSDALLAKOS INC	12,463	$541K	0.33%
1202	NVEEUSDNV5 GLOBAL INC	6,634	$540K	0.33%
1203	CALYCALLAWAY GOLF CO	165,790	$539K	0.33%	Put
1204	RVNCEURREVANCE THERAPEUTICS INC	41,503	$538K	0.33%
1205	CCFEURCHASE CORP	4,993	$537K	0.33%
1206	SMGSCOTTS MIRACLE GRO CO	52,023	$537K	0.33%	Put
1207	—WEIBO CORP	566,000	$536K	0.33%
1208	HOLXHOLOGIC INC	565,432	$536K	0.33%	Put
1209	—UNIVERSAL FST PRODS INC	97,431	$535K	0.33%
1210	—PRICELINE GRP INC	468,000	$535K	0.33%
1211	SCOR1EURCOMSCORE INC	103,553	$534K	0.33%
1212	—DERMIRA INC	615,000	$534K	0.33%
1213	METMETLIFE INC	6,008,284	$533K	0.33%	Put
1214	DTILPRECISION BIOSCIENCES INC	40,228	$533K	0.33%
1215	DATATABLEAU SOFTWARE INC	182,435	$533K	0.33%	Put
1216	BCBRUNSWICK CORP	48,948	$533K	0.33%
1217	SPFISOUTH PLAINS FINANCIAL INC	32,257	$532K	0.33%
1218	—TEAM INC	34,770	$532K	0.33%
1219	BRKDDIREXION SHS ETF TR	21,333	$531K	0.33%	Put
1220	CLBKCOLUMBIA FINL INC	35,209	$531K	0.33%
1221	LILALIBERTY LATIN AMERICA LTD	30,842	$531K	0.33%
1222	PG4PRINCIPAL FINL GROUP INC	571,096	$531K	0.32%	Put
1223	IFFINTERNATIONAL FLAVORS&ampFRAGRA	401,610	$530K	0.32%
1224	FW2NBANNER CORP	53,115	$529K	0.32%	Call
1225	OHIOMEGA HEALTHCARE INVS INC	129,464	$529K	0.32%	Put
1226	BAHBOOZ ALLEN HAMILTON HLDG COR	127,129	$529K	0.32%
1227	IEPICAHN ENTERPRISES LP	7,300	$528K	0.32%	Put
1228	MDGLMADRIGAL PHARMACEUTICALS INC	5,041	$528K	0.32%
1229	LFCUSDCHINA LIFE INS CO LTD	42,636	$528K	0.32%	Put
1230	AVPUSDAVON PRODS INC	1,130,129	$527K	0.32%	Put
1231	—TEEKAY LNG PARTNERS L P	37,331	$526K	0.32%	Put
1232	TGTREDEGAR CORP	31,619	$525K	0.32%
1233	OSPNONESPAN INC	37,022	$525K	0.32%	Call
1234	PRTAPROTHENA CORP PLC	49,518	$524K	0.32%	Call
1235	—PHOENIX NEW MEDIA LTD	161,229	$524K	0.32%
1236	SCVLSHOE CARNIVAL INC	18,942	$522K	0.32%	Put
1237	CATCATERPILLAR INC DEL	2,096,989	$522K	0.32%	Put
1238	—DIREXION SHS ETF TR	151,600	$521K	0.32%	Put
1239	XYZSQUARE INC	3,520,770	$521K	0.32%	Put
1240	—AVX CORP NEW	31,322	$520K	0.32%
1241	VKTXVIKING THERAPEUTICS INC	62,529	$519K	0.32%
1242	PDCOEURPATTERSON COMPANIES INC	94,743	$519K	0.32%	Put
1243	CDECOEUR MNG INC	939,022	$518K	0.32%	Put
1244	BNEDBARNES &amp NOBLE INC	307,140	$518K	0.32%	Put
1245	MTNVAIL RESORTS INC	78,507	$517K	0.32%	Put
1246	LN5LANNET INC	85,269	$517K	0.32%
1247	ROICUSDRETAIL OPPORTUNITY INVTS COR	263,332	$517K	0.32%
1248	KEXKIRBY CORP	23,214	$516K	0.32%
1249	SKYSKYLINE CHAMPION CORPORATION	60,878	$516K	0.32%
1250	CIENCIENA CORP	874,909	$515K	0.32%	Put
1251	IDIINTERDIGITAL INC	617,955	$513K	0.31%	Put
1252	—ACORDA THERAPEUTICS INC	67,086	$513K	0.31%
1253	NNNNATIONAL RETAIL PPTYS INC	97,388	$513K	0.31%	Put
1254	PIIMPINJ INC	17,864	$512K	0.31%
1255	ABBVABBVIE INC	4,049,503	$511K	0.31%	Put
1256	SNPUSDCHINA PETE &amp CHEM CORP	38,484	$511K	0.31%	Call
1257	RYAMRAYONIER ADVANCED MATLS INC	78,664	$511K	0.31%
1258	DBAINVESCO DB MLTI SECTR CMMTY	30,828	$511K	0.31%	Put
1259	XNETXUNLEI LTD	195,204	$511K	0.31%
1260	DKDELEK US HLDGS INC NEW	283,224	$511K	0.31%	Put
1261	AATAMERICAN ASSETS TR INC	122,203	$510K	0.31%
1262	KALVKALVISTA PHARMACEUTICALS INC	23,007	$510K	0.31%
1263	—TELARIA INC	67,791	$510K	0.31%
1264	TECK/BTECK RESOURCES LTD	798,126	$510K	0.31%	Put
1265	SBUXSTARBUCKS CORP	4,350,553	$510K	0.31%	Put
1266	—TALEND S A	13,203	$509K	0.31%
1267	—STERLING BANCORP DEL	94,846	$509K	0.31%
1268	HIGHARTFORD FINL SVCS GROUP INC	732,308	$508K	0.31%	Put
1269	DOMODOMO INC	18,599	$508K	0.31%
1270	RYAAYRYANAIR HLDGS PLC	7,930	$508K	0.31%	Put
1271	MXMAGNACHIP SEMICONDUCTOR CORP	49,066	$508K	0.31%
1272	—ISRAEL CHEMICALS LTD	97,581	$507K	0.31%
1273	AXPAMERICAN EXPRESS CO	2,058,375	$507K	0.31%	Put
1274	ATATLANTIC PWR CORP	209,690	$506K	0.31%
1275	MTUSTIMKENSTEEL CORP	62,174	$505K	0.31%
1276	SEICSEI INVESTMENTS CO	348,799	$504K	0.31%
1277	LCIILCI INDS	39,471	$504K	0.31%
1278	UVSPUNIVEST FINANCIAL CORPORATIO	19,141	$503K	0.31%
1279	IIININSTEEL INDUSTRIES INC	24,114	$502K	0.31%
1280	SYBTSTOCK YDS BANCORP INC	13,863	$501K	0.31%
1281	HN9HANESBRANDS INC	1,188,751	$501K	0.31%	Put
1282	SIXEURSIX FLAGS ENTMT CORP NEW	269,301	$500K	0.31%
1283	ESPRESPERION THERAPEUTICS INC NE	42,802	$499K	0.31%	Put
1284	CRBPEURCORBUS PHARMACEUTICALS HLDGS	71,995	$499K	0.31%
1285	—VIVINT SOLAR INC	68,357	$499K	0.31%
1286	BKUBANKUNITED INC	14,790	$499K	0.31%
1287	—PCM INC	14,198	$498K	0.30%
1288	GLPGGALAPAGOS NV	3,856	$497K	0.30%
1289	TIFEURTIFFANY &amp CO NEW	945,959	$496K	0.30%	Put
1290	MTARCELORMITTAL SA LUXEMBOURG	1,982,461	$495K	0.30%	Put
1291	NKTREURNEKTAR THERAPEUTICS	510,417	$495K	0.30%	Put
1292	—BRYN MAWR BK CORP	13,236	$494K	0.30%
1293	ACMRACM RESEARCH INC	31,679	$494K	0.30%
1294	HTLDEXPRESS INC	179,975	$493K	0.30%	Put
1295	HRTGHERITAGE INS HLDGS INC	31,830	$491K	0.30%
1296	SPBSPECTRUM BRANDS HLDGS INC NE	9,131	$491K	0.30%
1297	RDNTRADNET INC	35,582	$491K	0.30%	Call
1298	ARRYEURARRAY BIOPHARMA INC	596,743	$490K	0.30%	Call
1299	SRJSPARTANNASH CO	42,008	$490K	0.30%
1300	—DYCOM INDS INC	500,000	$490K	0.30%

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