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
801	—AMERICAN FIN TR INC	70,734	$771K	0.47%
802	QLDPROSHARES TR	8,026	$770K	0.47%	Put
803	—PROSHARES TR	28,873	$770K	0.47%	Call
804	QNSTQUINSTREET INC	48,621	$770K	0.47%
805	XHBSPDR SERIES TRUST	1,592,938	$770K	0.47%	Put
806	EP3ORASURE TECHNOLOGIES INC	82,724	$768K	0.47%
807	MUFGMITSUBISHI UFJ FINL GROUP IN	161,754	$768K	0.47%
808	EWZISHARES INC	17,194,111	$768K	0.47%	Put
809	DISDISNEY WALT CO	5,496,176	$767K	0.47%	Put
810	CYBRCYBERARK SOFTWARE LTD	93,368	$767K	0.47%	Put
811	CCXIEURCHEMOCENTRYX INC	82,440	$767K	0.47%
812	GMGENERAL MTRS CO	5,719,894	$767K	0.47%	Put
813	RTN1USDRAYTHEON CO	533,050	$766K	0.47%	Put
814	—HUBSPOT INC	411,000	$765K	0.47%
815	—RADIUS HEALTH INC	131,836	$764K	0.47%	Put
816	LVSLAS VEGAS SANDS CORP	746,250	$764K	0.47%	Put
817	MYGNMYRIAD GENETICS INC	315,855	$764K	0.47%	Put
818	CMCOCOLUMBUS MCKINNON CORP N Y	18,193	$764K	0.47%
819	PBYIPUMA BIOTECHNOLOGY INC	60,030	$763K	0.47%
820	AJRDEURAEROJET ROCKETDYNE HLDGS INC	100,051	$763K	0.47%	Put
821	CBCHUBB LIMITED	1,098,337	$762K	0.47%	Put
822	FOXFOX CORP	2,649,124	$762K	0.47%	Put
823	EZPWEZCORP INC	195,510	$762K	0.47%	Put
824	VIXYUSDPROSHARES TR II	35,600	$762K	0.47%	Put
825	EHCENCOMPASS HEALTH CORP	86,662	$762K	0.47%	Put
826	HHC*HOWARD HUGHES CORP	6,124	$760K	0.47%
827	COLDAMERICOLD RLTY TR	313,750	$758K	0.46%
828	RDYDR REDDYS LABS LTD	20,244	$758K	0.46%
829	SABRSABRE CORP	239,636	$756K	0.46%	Call
830	CVSCVS HEALTH CORP	11,682,535	$755K	0.46%	Put
831	PCARPACCAR INC	685,811	$755K	0.46%	Put
832	PAGPENSKE AUTOMOTIVE GRP INC	100,783	$755K	0.46%	Put
833	—LORAL SPACE &amp COMMUNICATNS I	21,869	$755K	0.46%	Put
834	CELGCELGENE CORP	4,316,002	$755K	0.46%	Put
835	KBESPDR SERIES TRUST	580,272	$754K	0.46%	Put
836	PLABPHOTRONICS INC	91,897	$754K	0.46%
837	—TWIN RIV WORLDWIDE HLDGS INC	25,294	$753K	0.46%
838	—GASLOG LTD	52,235	$753K	0.46%
839	BUDANHEUSER BUSCH INBEV SA/NV	267,262	$753K	0.46%	Put
840	HNGRUSDHANGER INC	39,246	$752K	0.46%
841	IWDISHARES TR	72,285	$751K	0.46%
842	AEGNAEGION CORP	40,790	$751K	0.46%	Call
843	TTECTTEC HLDGS INC	16,100	$750K	0.46%
844	LRGFISHARES TR	23,600	$750K	0.46%
845	YYEURYY INC	366,696	$750K	0.46%	Put
846	STMSTMICROELECTRONICS N V	480,696	$750K	0.46%	Put
847	XLKSELECT SECTOR SPDR TR	6,763,741	$750K	0.46%	Put
848	WHRWHIRLPOOL CORP	203,032	$749K	0.46%	Put
849	LBTYBLIBERTY GLOBAL PLC	253,818	$749K	0.46%	Put
850	PKNPERKINELMER INC	138,319	$749K	0.46%
851	PKXPOSCO	14,096	$748K	0.46%
852	VRPINVESCO EXCHNG TRADED FD TR	30,000	$748K	0.46%
853	PDDPINDUODUO INC	1,753,982	$747K	0.46%	Put
854	FLOFLOWERS FOODS INC	32,025	$746K	0.46%	Put
855	—LIMELIGHT NETWORKS INC	276,296	$746K	0.46%
856	—INTREXON CORP	336,633	$746K	0.46%	Put
857	PDCEUSDPDC ENERGY INC	208,288	$746K	0.46%	Put
858	LKFNLAKELAND FINL CORP	15,887	$744K	0.46%
859	—L3 TECHNOLOGIES INC	322,649	$743K	0.46%	Put
860	DXPEDXP ENTERPRISES INC NEW	19,517	$740K	0.45%
861	—AMERICAN OUTDOOR BRANDS CORP	82,246	$740K	0.45%	Put
862	MCRIMONARCH CASINO &amp RESORT INC	17,258	$738K	0.45%
863	CRICARTERS INC	33,058	$735K	0.45%
864	T7DTRANSDIGM GROUP INC	89,171	$735K	0.45%	Put
865	TMETENCENT MUSIC ENTMT GROUP	143,771	$735K	0.45%	Put
866	—TPG SPECIALTY LENDING INC	720,000	$735K	0.45%
867	QUADQUAD / GRAPHICS INC	92,870	$735K	0.45%
868	IMGNEURIMMUNOGEN INC	338,892	$735K	0.45%
869	ELANELANCO ANIMAL HEALTH INC	580,904	$735K	0.45%	Put
870	GPCGENUINE PARTS CO	381,634	$735K	0.45%	Put
871	FEZSPDR INDEX SHS FDS	2,225,093	$735K	0.45%	Put
872	—SOLARWINDS CORP	40,044	$734K	0.45%
873	—INTL FCSTONE INC	18,554	$734K	0.45%
874	AEBAALLETE INC	51,414	$734K	0.45%
875	—WESTERN ASSET MTG CAP CORP	73,404	$733K	0.45%
876	51AAMERICAN PUBLIC EDUCATION IN	24,821	$733K	0.45%
877	CTVACORTEVA INC	4,261,053	$732K	0.45%	Put
878	—ASSERTIO THERAPEUTICS INC	212,355	$732K	0.45%	Call
879	CYTKCYTOKINETICS INC	64,959	$731K	0.45%
880	BZUNBAOZUN INC	333,452	$731K	0.45%	Put
881	—KEMET CORP	229,126	$730K	0.45%	Put
882	DOCUSDPHYSICIANS RLTY TR	251,030	$729K	0.45%
883	—ATHENE HLDG LTD	674,694	$726K	0.44%	Put
884	MR4MERIDIAN BIOSCIENCE INC	61,140	$726K	0.44%
885	—PROSHARES TR	227,917	$725K	0.44%	Put
886	TDWTIDEWATER INC NEW	30,885	$725K	0.44%	Call
887	APPNAPPIAN CORP	20,103	$725K	0.44%
888	CA8ACACI INTL INC	104,123	$725K	0.44%
889	UBAUSDURSTADT BIDDLE PPTYS INC	34,490	$724K	0.44%
890	RCLROYAL CARIBBEAN CRUISES LTD	374,008	$724K	0.44%	Put
891	MHKMOHAWK INDS INC	143,514	$723K	0.44%	Put
892	VOOVANGUARD INDEX FDS	2,687	$723K	0.44%
893	MOVMOVADO GROUP INC	26,775	$723K	0.44%
894	—NATIONAL INSTRS CORP	52,347	$722K	0.44%
895	GILGILDAN ACTIVEWEAR INC	161,948	$722K	0.44%	Call
896	INGNINOGEN INC	60,121	$721K	0.44%	Call
897	HTTQUDIAN INC	752,929	$721K	0.44%	Put
898	CSXCSX CORP	1,349,541	$721K	0.44%	Put
899	VIPSVIPSHOP HLDGS LTD	2,067,729	$720K	0.44%	Put
900	USBUS BANCORP DEL	3,924,200	$720K	0.44%	Put

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