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
1001	MOALTRIA GROUP INC	5,040,555	$580K	0.32%	Put
1002	—SEA LTD	277,000	$580K	0.32%
1003	SCVLSHOE CARNIVAL INC	15,550	$579K	0.32%
1004	—AXA EQUITABLE HLDGS INC	337,025	$579K	0.32%
1005	GISGENERAL MLS INC	1,952,165	$578K	0.32%	Put
1006	MIC2EURMACQUARIE INFRASTRUCTURE COR	43,572	$577K	0.32%	Put
1007	—TEXTAINER GROUP HOLDINGS LTD	53,663	$575K	0.32%
1008	—CATCHMARK TIMBER TR INC	50,007	$574K	0.32%
1009	LNGCHENIERE ENERGY INC	432,451	$574K	0.32%	Put
1010	ATATLANTIC PWR CORP	245,818	$572K	0.32%
1011	—DERMIRA INC	615,000	$572K	0.32%
1012	EFCELLINGTON FINANCIAL INC	31,218	$572K	0.32%
1013	CBTXEURCBTX INC	18,342	$571K	0.32%
1014	EWHISHARES INC	162,251	$570K	0.32%	Put
1015	UMHUMH PPTYS INC	36,211	$570K	0.32%
1016	UGLPROSHARES TR II	11,606	$570K	0.32%	Put
1017	HRUSDHEALTHCARE RLTY TR	317,681	$569K	0.32%
1018	BLKCHFBLACKROCK INC	259,818	$568K	0.32%	Put
1019	VCVISTEON CORP	48,336	$568K	0.31%
1020	THOTHOR INDS INC	453,873	$566K	0.31%	Put
1021	—FOUNDATION BLDG MATLS INC	29,192	$566K	0.31%
1022	—THERAPEUTICSMD INC	233,977	$566K	0.31%
1023	TELTE CONNECTIVITY LTD	544,420	$566K	0.31%	Put
1024	ROKUROKU INC	1,329,947	$565K	0.31%	Put
1025	AMWDAMERICAN WOODMARK CORPORATIO	32,869	$564K	0.31%
1026	KMIKINDER MORGAN INC DEL	4,863,935	$564K	0.31%	Put
1027	BMRNBIOMARIN PHARMACEUTICAL INC	468,423	$563K	0.31%	Put
1028	XPROFRANKS INTL N V	108,712	$562K	0.31%
1029	—PRIMO WTR CORP	50,135	$562K	0.31%
1030	MTARCELORMITTAL SA LUXEMBOURG	3,728,146	$562K	0.31%	Put
1031	HCQAMN HEALTHCARE SERVICES INC	84,129	$562K	0.31%
1032	CPTCAMDEN PPTY TR	124,321	$562K	0.31%
1033	HLTHILTON WORLDWIDE HLDGS INC	942,135	$561K	0.31%	Put
1034	—CARTER BK &amp TR MARTINSVILLE	23,619	$560K	0.31%
1035	ARCC 4.625 03/01/24ARES CAP CORP	525,000	$560K	0.31%
1036	VTIVANGUARD INDEX FDS	23,233	$559K	0.31%	Put
1037	APPSDIGITAL TURBINE INC	78,448	$559K	0.31%
1038	UI2KEMPER CORP DEL	7,212	$559K	0.31%
1039	RELXRELX PLC	22,130	$559K	0.31%
1040	PGRPROGRESSIVE CORP OHIO	892,550	$558K	0.31%	Put
1041	ADBEADOBE INC	1,690,235	$557K	0.31%	Put
1042	CBNABRIDGE BANCORP INC	16,615	$557K	0.31%
1043	LPXLOUISIANA PAC CORP	241,923	$557K	0.31%	Put
1044	SEASEABRIDGE GOLD INC	40,218	$556K	0.31%	Put
1045	—UNITED CMNTY FINL CORP OHIO	47,577	$555K	0.31%
1046	PAYSPAYSIGN INC	54,606	$555K	0.31%
1047	CGCARLYLE GROUP L P	17,295	$555K	0.31%
1048	QVCAUSDQURATE RETAIL INC	1,350,322	$553K	0.31%	Put
1049	PIPRPIPER JAFFRAY COS	28,462	$553K	0.31%
1050	YPFYPF SOCIEDAD ANONIMA	3,214,982	$553K	0.31%	Put
1051	—BARCLAYS BK PLC	4,461	$552K	0.31%
1052	CHTRCHARTER COMMUNICATIONS INC N	1,116,220	$551K	0.31%	Put
1053	CBTCABOT CORP	33,273	$551K	0.31%	Put
1054	FIXXEURHOMOLOGY MEDICINES INC	26,573	$550K	0.31%
1055	GBXGREENBRIER COS INC	79,613	$549K	0.30%
1056	WEXWEX INC	40,660	$549K	0.30%
1057	SPYSPDR S&ampP 500 ETF TR	77,332,323	$549K	0.30%	Put
1058	IQVIQVIA HLDGS INC	330,292	$549K	0.30%	Put
1059	MLRMILLER INDS INC TENN	14,757	$548K	0.30%
1060	IACIEURIAC INTERACTIVECORP	522,943	$548K	0.30%	Put
1061	RNRRENAISSANCERE HOLDINGS LTD	32,966	$547K	0.30%	Call
1062	CQPCHENIERE ENERGY PARTNERS LP	13,717	$546K	0.30%	Put
1063	IIIVI3 VERTICALS INC	19,297	$546K	0.30%
1064	CSGPCOSTAR GROUP INC	24,341	$545K	0.30%
1065	—NEOPHOTONICS CORP	61,712	$545K	0.30%
1066	PNFPPINNACLE FINL PARTNERS INC	111,351	$545K	0.30%
1067	BKRBAKER HUGHES COMPANY	1,045,584	$544K	0.30%	Put
1068	—STATE AUTO FINL CORP	17,485	$542K	0.30%
1069	GPKGRAPHIC PACKAGING HLDG CO	1,041,312	$541K	0.30%
1070	UEOWESTLAKE CHEM CORP	169,045	$540K	0.30%	Put
1071	ABEVAMBEV SA	503,260	$540K	0.30%
1072	DHILDIAMOND HILL INVESTMENT GROU	3,843	$539K	0.30%
1073	IBBISHARES TR	3,320,153	$538K	0.30%	Put
1074	CMPCOMPASS MINERALS INTL INC	100,822	$538K	0.30%	Put
1075	AMTTD AMERITRADE HLDG CORP	1,268,968	$538K	0.30%	Put
1076	AGQPROSHARES TR II	167,314	$537K	0.30%	Put
1077	PZZAPAPA JOHNS INTL INC	89,509	$536K	0.30%	Put
1078	WTIW &amp T OFFSHORE INC	96,207	$535K	0.30%
1079	5TCTRUECAR INC	112,523	$534K	0.30%	Call
1080	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	72,626	$534K	0.30%
1081	VODVODAFONE GROUP PLC NEW	637,303	$534K	0.30%	Put
1082	HN9HANESBRANDS INC	1,396,684	$533K	0.30%	Put
1083	—II VI INC	522,000	$533K	0.30%
1084	ZBHZIMMER BIOMET HLDGS INC	639,187	$532K	0.30%	Put
1085	—DOMINION ENERGY INC	4,975	$532K	0.30%
1086	SFSTIFEL FINL CORP	118,864	$532K	0.30%
1087	CATCATERPILLAR INC DEL	1,874,365	$532K	0.29%	Put
1088	AMDADVANCED MICRO DEVICES INC	9,753,749	$531K	0.29%	Put
1089	MGNXMACROGENICS INC	48,900	$531K	0.29%
1090	LIILENNOX INTL INC	78,347	$531K	0.29%
1091	WBWEIBO CORP	929,985	$530K	0.29%	Put
1092	SIVBEURSVB FINL GROUP	143,450	$530K	0.29%	Put
1093	PEPPEPSICO INC	3,757,197	$529K	0.29%	Put
1094	MCDMCDONALDS CORP	2,679,284	$529K	0.29%	Put
1095	IAUUSDISHARES GOLD TRUST	36,495	$529K	0.29%	Put
1096	EPIWISDOMTREE TR	460,165	$529K	0.29%	Put
1097	HUNHUNTSMAN CORP	208,887	$529K	0.29%	Put
1098	GDENGOLDEN ENTMT INC	27,399	$527K	0.29%
1099	RILYB RILEY FINL INC	20,905	$526K	0.29%
1100	GKDGRAND CANYON ED INC	5,498	$526K	0.29%	Put

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