BARCLAYS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$159.8M

Holdings

4,449

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	AQN.TOALGONQUIN PWR UTILS CORP	40,838	$559K	0.35%
1102	TDOCTELADOC HEALTH INC	71,917	$558K	0.35%	Put
1103	MOFGMIDWESTONE FINL GROUP INC NE	18,261	$558K	0.35%
1104	—CRESCENT PT ENERGY CORP	130,942	$558K	0.35%
1105	WMKWEIS MKTS INC	14,613	$557K	0.35%
1106	ITTITT INC	85,187	$557K	0.35%	Put
1107	LM03LIBERTY MEDIA CORP DELAWARE	187,895	$556K	0.35%
1108	BBSIBARRETT BUSINESS SERVICES IN	6,217	$553K	0.35%
1109	TCBKTRICO BANCSHARES	15,206	$552K	0.35%
1110	FBNCFIRST BANCORP N C	15,364	$552K	0.35%
1111	RCORESOURCES CONNECTION INC	32,439	$551K	0.34%
1112	PSNPARSONS CORPORATION	16,701	$551K	0.34%
1113	ATRIUSDATRION CORP	706	$550K	0.34%
1114	PS1COMPUTER PROGRAMS &amp SYS INC	24,304	$550K	0.34%
1115	ERFGBPENERPLUS CORP	73,752	$549K	0.34%	Put
1116	FTSFORTIS INC	188,695	$548K	0.34%
1117	DDDUPONT DE NEMOURS INC	2,909,835	$548K	0.34%	Put
1118	DFINDONNELLEY FINL SOLUTIONS INC	44,476	$548K	0.34%
1119	MPVDMOUNTAIN PROV DIAMONDS INC	570,966	$548K	0.34%
1120	BZUNBAOZUN INC	592,653	$548K	0.34%	Put
1121	CICIGNA CORP NEW	1,102,705	$546K	0.34%	Put
1122	CLFCLEVELAND CLIFFS INC	1,043,612	$546K	0.34%	Put
1123	TGNATEGNA INC	1,232,733	$546K	0.34%	Put
1124	INGRINGREDION INC	150,653	$545K	0.34%
1125	BANFBANCFIRST CORP	9,810	$544K	0.34%
1126	PRIPRIMERICA INC	143,673	$544K	0.34%
1127	—TEAM INC	30,001	$542K	0.34%
1128	ARANTERO RES CORP	1,998,198	$541K	0.34%	Put
1129	ARLOARLO TECHNOLOGIES INC	158,454	$541K	0.34%
1130	RFREGIONS FINL CORP NEW	1,788,843	$541K	0.34%	Put
1131	FTCHQFARFETCH LTD	906,894	$540K	0.34%	Call
1132	SBUXSTARBUCKS CORP	4,363,897	$539K	0.34%	Put
1133	NGNOVAGOLD RES INC	299,526	$538K	0.34%	Put
1134	—UNIVERSAL FST PRODS INC	95,477	$538K	0.34%
1135	—IMMUNOMEDICS INC	430,953	$538K	0.34%	Put
1136	—CBL &amp ASSOC PPTYS INC	417,501	$538K	0.34%	Put
1137	CAMPEURCALAMP CORP	46,755	$538K	0.34%
1138	NHCNATIONAL HEALTHCARE CORP	6,583	$538K	0.34%
1139	FCGFIRST TR EXCHANGE TRADED FD	136,177	$537K	0.34%	Put
1140	MR4MERIDIAN BIOSCIENCE INC	56,509	$537K	0.34%
1141	LIESUN LIFE FINL INC	112,456	$537K	0.34%
1142	KOSKOSMOS ENERGY LTD	756,703	$536K	0.34%	Put
1143	ABEVAMBEV SA	423,863	$535K	0.33%
1144	CVETUSDCOVETRUS INC	45,094	$535K	0.33%
1145	WTTRSELECT ENERGY SVCS INC	61,916	$535K	0.33%
1146	TEXTEREX CORP NEW	84,818	$535K	0.33%	Put
1147	ASMLASML HOLDING N V	44,900	$535K	0.33%	Put
1148	OVEROVERSTOCK COM INC DEL	575,084	$533K	0.33%	Put
1149	TELTE CONNECTIVITY LTD	416,842	$532K	0.33%	Put
1150	BNFTEURBENEFITFOCUS INC	22,361	$532K	0.33%
1151	SLABSILICON LABORATORIES INC	4,784	$532K	0.33%	Put
1152	VEEVVEEVA SYS INC	382,189	$532K	0.33%	Put
1153	CSGPCOSTAR GROUP INC	40,831	$532K	0.33%
1154	—CHANGYOU COM LTD	203,217	$530K	0.33%	Put
1155	NFGNATIONAL FUEL GAS CO N J	80,279	$530K	0.33%
1156	PLCECHILDRENS PL INC	61,139	$530K	0.33%	Put
1157	SUSUNCOR ENERGY INC NEW	198,372	$530K	0.33%	Put
1158	FPHFIVE POINT HOLDINGS LLC	70,339	$528K	0.33%
1159	KWEBKRANESHARES TR	12,782	$528K	0.33%	Call
1160	HCQAMN HEALTHCARE SERVICES INC	62,476	$527K	0.33%
1161	SPUSDSP PLUS CORP	14,250	$527K	0.33%
1162	RRXREGAL BELOIT CORP	96,570	$527K	0.33%
1163	PIPRPIPER JAFFRAY COS	22,399	$526K	0.33%
1164	ATRAGBXATARA BIOTHERAPEUTICS INC	37,284	$526K	0.33%
1165	TKTEEKAY CORPORATION	131,531	$526K	0.33%	Put
1166	SHOSUNSTONE HOTEL INVS INC NEW	800,207	$525K	0.33%
1167	UALUNITED AIRLINES HLDGS INC	1,767,690	$525K	0.33%	Put
1168	WMSADVANCED DRAIN SYS INC DEL	73,277	$525K	0.33%
1169	SFSTIFEL FINL CORP	88,503	$525K	0.33%
1170	ROICUSDRETAIL OPPORTUNITY INVTS COR	243,704	$524K	0.33%
1171	PAGSPAGSEGURO DIGITAL LTD	228,894	$523K	0.33%	Put
1172	HSIHEIDRICK &amp STRUGGLES INTL IN	19,198	$523K	0.33%
1173	CO2ACATO CORP NEW	29,677	$523K	0.33%
1174	SPLKCHFSPLUNK INC	1,146,452	$523K	0.33%	Put
1175	SONYSONY CORP	950,263	$523K	0.33%	Put
1176	SAMBOSTON BEER INC	8,241	$522K	0.33%
1177	—LYDALL INC DEL	20,953	$522K	0.33%
1178	DDD3-D SYS CORP DEL	235,448	$521K	0.33%	Put
1179	NSUSDNUSTAR ENERGY LP	18,374	$521K	0.33%
1180	TRIPTRIPADVISOR INC	632,420	$520K	0.33%	Put
1181	—INTREXON CORP	289,287	$519K	0.32%	Put
1182	—DERMIRA INC	615,000	$517K	0.32%
1183	SANMSANMINA CORPORATION	109,421	$516K	0.32%	Call
1184	BANDBANDWIDTH INC	7,926	$516K	0.32%
1185	KMXCARMAX INC	311,924	$516K	0.32%	Put
1186	EBIXEUREBIX INC	64,885	$515K	0.32%	Put
1187	MTORMERITOR INC	198,664	$515K	0.32%	Put
1188	JOBSUSD51JOB INC	26,332	$514K	0.32%
1189	WPCW P CAREY INC	64,014	$514K	0.32%	Call
1190	WHWYNDHAM HOTELS &amp RESORTS INC	9,948	$514K	0.32%
1191	MSEXMIDDLESEX WATER CO	7,906	$514K	0.32%
1192	BRWTEMPLETON GLOBAL INCOME FD	83,668	$514K	0.32%
1193	MKLMARKEL CORP	3,934	$513K	0.32%
1194	—TECH DATA CORP	37,109	$512K	0.32%
1195	TECLDIREXION SHS ETF TR	11,162	$512K	0.32%	Put
1196	—NEW AGE BEVERAGES CORP	185,272	$512K	0.32%	Put
1197	SEISOLARIS OILFIELD INFRSTR INC	38,216	$512K	0.32%
1198	PENGSMART GLOBAL HLDGS INC	20,059	$512K	0.32%
1199	GTGOODYEAR TIRE &amp RUBR CO	733,318	$511K	0.32%	Put
1200	MAAMID AMER APT CMNTYS INC	208,800	$511K	0.32%

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