BARCLAYS PLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$180.2M

Holdings

4,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,112 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EBAEBAY INC	3,413,286	$638K	0.35%	Put
902	TMOTHERMO FISHER SCIENTIFIC INC	700,629	$637K	0.35%	Put
903	CSGSCSG SYS INTL INC	78,482	$636K	0.35%
904	FWONALIBERTY MEDIA CORP DELAWARE	169,089	$636K	0.35%
905	PEBOPEOPLES BANCORP INC	18,338	$636K	0.35%
906	VKTXVIKING THERAPEUTICS INC	79,193	$635K	0.35%
907	WIXWIX COM LTD	196,338	$634K	0.35%	Put
908	FLSFLOWSERVE CORP	532,990	$634K	0.35%	Put
909	XXYCROSS CTRY HEALTHCARE INC	54,541	$633K	0.35%
910	TEXTEREX CORP NEW	94,112	$632K	0.35%	Put
911	—CAI INTERNATIONAL INC	21,799	$632K	0.35%
912	PLMRPALOMAR HLDGS INC	12,524	$632K	0.35%
913	UFIUNIFI INC	24,970	$631K	0.35%
914	NGGNATIONAL GRID PLC	33,824	$630K	0.35%
915	DYDYCOM INDS INC	66,155	$630K	0.35%
916	RVLVREVOLVE GROUP INC	34,301	$630K	0.35%
917	HTLDEXPRESS INC	129,351	$629K	0.35%	Put
918	MPAAMOTORCAR PTS AMER INC	28,490	$628K	0.35%
919	NDAQNASDAQ INC	162,503	$628K	0.35%	Put
920	REVEURREVLON INC	29,206	$626K	0.35%	Put
921	CAKECHEESECAKE FACTORY INC	211,721	$626K	0.35%	Put
922	XLRESELECT SECTOR SPDR TR	16,150	$625K	0.35%
923	TCXTUCOWS INC	10,103	$624K	0.35%
924	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	619,000	$624K	0.35%
925	FOXFOX CORP	676,940	$623K	0.35%
926	FT2FIRST HORIZON NATL CORP	195,723	$623K	0.35%	Put
927	—PREFERRED APT CMNTYS INC	46,643	$622K	0.35%
928	—BEST INC	366,400	$620K	0.34%
929	AMKRAMKOR TECHNOLOGY INC	147,725	$620K	0.34%	Call
930	MEIMETHODE ELECTRS INC	71,625	$620K	0.34%
931	LOCOEL POLLO LOCO HLDGS INC	40,916	$620K	0.34%	Call
932	MCKMCKESSON CORP	721,075	$619K	0.34%	Put
933	EPAMEPAM SYS INC	35,977	$618K	0.34%
934	TGNATEGNA INC	622,187	$618K	0.34%	Put
935	FLICUSDFIRST LONG IS CORP	24,575	$617K	0.34%
936	—HUDSON LTD	40,291	$617K	0.34%
937	COOCOOPER COS INC	79,532	$615K	0.34%	Put
938	—ZOGENIX INC	54,787	$613K	0.34%	Put
939	—INSULET CORP	322,000	$613K	0.34%
940	—ENTERCOM COMMUNICATIONS CORP	131,941	$612K	0.34%
941	IFFINTERNATIONAL FLAVORS&ampFRAGRA	452,215	$611K	0.34%	Put
942	TPICQTPI COMPOSITES INC	32,971	$610K	0.34%
943	ERICERICSSON	553,948	$609K	0.34%	Put
944	SKYSKYLINE CHAMPION CORPORATION	87,590	$609K	0.34%
945	UBSUBS GROUP AG	48,400	$609K	0.34%	Put
946	CNKCINEMARK HOLDINGS INC	64,159	$609K	0.34%
947	HYHYSTER YALE MATLS HANDLING I	10,320	$608K	0.34%
948	DEDEERE &amp CO	1,008,895	$607K	0.34%	Put
949	THFFFIRST FINL CORP IND	13,275	$607K	0.34%
950	TWLOTWILIO INC	413,292	$606K	0.34%	Put
951	—LYDALL INC DEL	29,534	$606K	0.34%
952	BALLBALL CORP	1,612,617	$606K	0.34%	Put
953	ZGZILLOW GROUP INC	157,202	$606K	0.34%	Put
954	MBBISHARES TR	5,596,142	$605K	0.34%
955	CWENCLEARWAY ENERGY INC	107,870	$605K	0.34%
956	PANWPALO ALTO NETWORKS INC	497,100	$604K	0.34%	Put
957	ATDALLEGHENY TECHNOLOGIES INC	234,263	$603K	0.33%	Put
958	IJHISHARES TR	2,930	$603K	0.33%	Put
959	BRYBERRY PETE CORP	63,846	$602K	0.33%
960	DIODDIODES INC	77,857	$601K	0.33%	Call
961	QEPQEP RES INC	495,561	$601K	0.33%	Put
962	GOOGLALPHABET INC	1,197,407	$600K	0.33%	Put
963	PTCTPTC THERAPEUTICS INC	369,706	$600K	0.33%	Put
964	PEGPUBLIC SVC ENTERPRISE GRP IN	1,212,452	$600K	0.33%	Put
965	IIININSTEEL INDUSTRIES INC	27,909	$600K	0.33%
966	FBMSUSDFIRST BANCSHARES INC MS	16,897	$600K	0.33%
967	AXTAAXALTA COATING SYS LTD	992,827	$600K	0.33%	Put
968	CRMTAMERICAS CAR MART INC	16,972	$599K	0.33%
969	CORREURCORENERGY INFRASTRUCTURE TR	13,402	$599K	0.33%
970	KRYSKRYSTAL BIOTECH INC	10,807	$598K	0.33%
971	GNWGENWORTH FINL INC	4,001,133	$597K	0.33%	Put
972	MBWMMERCANTILE BANK CORP	16,347	$596K	0.33%
973	ACICUNITED INS HLDGS CORP	47,284	$596K	0.33%
974	YORWYORK WTR CO	12,928	$596K	0.33%
975	FFICFLUSHING FINL CORP	27,545	$595K	0.33%
976	HVTHAVERTY FURNITURE INC	29,489	$595K	0.33%
977	AZNASTRAZENECA PLC	451,116	$595K	0.33%	Put
978	AGFIRST MAJESTIC SILVER CORP	264,948	$595K	0.33%	Put
979	—AIMMUNE THERAPEUTICS INC	82,124	$593K	0.33%
980	TRTOOTSIE ROLL INDS INC	17,345	$593K	0.33%
981	SPBSPECTRUM BRANDS HLDGS INC NE	9,216	$593K	0.33%
982	LBRTLIBERTY OILFIELD SVCS INC	53,306	$593K	0.33%
983	DOVDOVER CORP	201,368	$593K	0.33%	Put
984	AIGAMERICAN INTL GROUP INC	2,292,833	$592K	0.33%	Put
985	EBFENNIS INC	27,332	$592K	0.33%
986	EPPISHARES INC	47,209	$591K	0.33%
987	CNACNA FINL CORP	13,160	$589K	0.33%
988	ELFE L F BEAUTY INC	36,521	$588K	0.33%
989	APLTAPPLIED THERAPEUTICS INC	21,465	$586K	0.33%
990	ADPAUTOMATIC DATA PROCESSING IN	1,032,585	$586K	0.32%	Put
991	MTGMGIC INVT CORP WIS	517,304	$585K	0.32%	Put
992	PGCPEAPACK-GLADSTONE FINL CORP	18,907	$584K	0.32%
993	—QAD INC	11,462	$584K	0.32%
994	AU3EURANGLOGOLD ASHANTI LTD	2,211,269	$584K	0.32%	Put
995	HASHASBRO INC	274,488	$583K	0.32%	Put
996	—FBL FINL GROUP INC	9,868	$582K	0.32%
997	IVCUSDINVACARE CORP	64,551	$582K	0.32%
998	ECHISHARES INC	17,437	$581K	0.32%
999	RPREALPAGE INC	10,800	$581K	0.32%
1000	FMFFORMFACTOR INC	166,660	$581K	0.32%

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