BARCLAYS PLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$186.2M

Holdings

3,955

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,955 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	BLFSBIOLIFE SOLUTIONS INC	17,520	$630K	0.34%
602	CYBRCYBERARK SOFTWARE LTD	395,601	$630K	0.34%	Put
603	AGQPROSHARES TR II	15,300	$629K	0.34%	Put
604	UBERUBER TECHNOLOGIES INC	1,538,663	$628K	0.34%	Put
605	CVLGCOVENANT LOGISTICS GROUP INC	30,455	$627K	0.34%
606	BSBRBANCO SANTANDER BRASIL S A	88,853	$627K	0.34%
607	AU3EURANGLOGOLD ASHANTI LIMITED	379,679	$626K	0.34%	Put
608	FBMSUSDFIRST BANCSHARES INC MS	17,057	$625K	0.34%
609	MTUSTIMKENSTEEL CORPORATION	53,208	$625K	0.34%
610	PBYIPUMA BIOTECHNOLOGY INC	64,349	$625K	0.34%
611	CLVSEURCLOVIS ONCOLOGY INC	88,935	$624K	0.34%	Put
612	FLIRFLIR SYS INC	242,067	$623K	0.33%
613	XIFRNEXTERA ENERGY PARTNERS LP	8,538	$623K	0.33%
614	FT2FIRST HORIZON CORPORATION	1,101,929	$622K	0.33%
615	—PQ GROUP HLDGS INC	37,218	$621K	0.33%
616	CNNECANNAE HLDGS INC	99,682	$619K	0.33%
617	ZGZILLOW GROUP INC	40,771	$618K	0.33%
618	LQDTLIQUIDITY SERVICES INC	33,138	$617K	0.33%
619	KURAKURA ONCOLOGY INC	136,202	$615K	0.33%
620	NLSUSDNAUTILUS INC	39,339	$615K	0.33%
621	SRGSERITAGE GROWTH PPTYS	33,463	$614K	0.33%
622	ETRNUSDEQUITRANS MIDSTREAM CORP	75,012	$613K	0.33%
623	AXSMAXSOME THERAPEUTICS INC	35,036	$612K	0.33%
624	IAA-WUSDIAA INC	357,884	$612K	0.33%
625	BCYCBICYCLE THERAPEUTICS PLC	20,500	$612K	0.33%
626	—MOHAWK GROUP HLDGS INC	20,747	$612K	0.33%
627	AMGNAMGEN INC	1,275,875	$611K	0.33%	Put
628	BXMT 4.75 03/15/23BLACKSTONE MTG TR INC	594,000	$611K	0.33%
629	MCSMARCUS CORP DEL	30,464	$609K	0.33%
630	MOALTRIA GROUP INC	3,050,583	$609K	0.33%	Call
631	FISFIDELITY NATL INFORMATION SV	2,331,699	$609K	0.33%	Put
632	—PREMIER FINL BANCORP INC	32,669	$607K	0.33%
633	CADEEURCADENCE BANCORPORATION	315,715	$607K	0.33%
634	TSCOTRACTOR SUPPLY CO	217,294	$607K	0.33%
635	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,258,278	$605K	0.32%	Put
636	ALDXALDEYRA THERAPEUTICS INC	50,745	$603K	0.32%
637	ALCALCON AG	1,581,765	$602K	0.32%
638	QTECFIRST TR NASDAQ 100 TECH IND	4,171	$601K	0.32%
639	BSFAANI PHARMACEUTICALS INC	16,616	$601K	0.32%
640	SLGNSILGAN HOLDINGS INC	14,305	$601K	0.32%
641	YRIYAMANA GOLD INC	1,283,439	$600K	0.32%	Put
642	LBRDALIBERTY BROADBAND CORP	13,847	$599K	0.32%
643	ODFLOLD DOMINION FREIGHT LINE IN	297,747	$599K	0.32%	Put
644	HCIHCI GROUP INC	7,785	$599K	0.32%
645	PGCPEAPACK-GLADSTONE FINL CORP	19,363	$598K	0.32%
646	UFSDOMTAR CORP	86,363	$598K	0.32%
647	LOCOEL POLLO LOCO HLDGS INC	37,057	$597K	0.32%
648	AXPAMERICAN EXPRESS CO	1,412,348	$596K	0.32%	Put
649	BIDUNBAIDU INC	2,400,284	$595K	0.32%	Put
650	WOWWIDEOPENWEST INC	43,742	$595K	0.32%
651	GGNGAMCO GLOBAL GOLD NAT RES &amp	153,653	$595K	0.32%
652	VVXVECTRUS INC	11,132	$594K	0.32%
653	—MESA AIR GROUP INC	44,011	$593K	0.32%
654	TALOTALOS ENERGY INC	49,140	$591K	0.32%
655	ATROASTRONICS CORP	32,772	$591K	0.32%
656	RICKRCI HOSPITALITY HLDGS INC	9,294	$591K	0.32%
657	PIPRPIPER SANDLER COMPANIES	25,856	$589K	0.32%
658	SFSTIFEL FINL CORP	106,290	$589K	0.32%
659	PIIPOLARIS INC	4,397	$588K	0.32%
660	CCOCAMECO CORP	1,117,368	$587K	0.32%	Call
661	CPRTCOPART INC	361,082	$587K	0.32%
662	NOMDNOMAD FOODS LTD	21,350	$586K	0.31%
663	NTAPNETAPP INC	384,092	$585K	0.31%
664	XECEURCIMAREX ENERGY CO	200,418	$582K	0.31%	Call
665	AMRNAMARIN CORP PLC	93,667	$582K	0.31%	Put
666	ROKROCKWELL AUTOMATION INC	163,743	$582K	0.31%
667	ABJAABB LTD	19,061	$580K	0.31%
668	PNCPNC FINL SVCS GROUP INC	810,118	$580K	0.31%
669	CRKCOMSTOCK RES INC	104,358	$578K	0.31%
670	AMSCAMERICAN SUPERCONDUCTOR CORP	30,386	$577K	0.31%
671	CLPRCLIPPER RLTY INC	72,750	$577K	0.31%
672	BVBRIGHTVIEW HLDGS INC	34,193	$577K	0.31%
673	—SYROS PHARMACEUTICALS INC	77,044	$577K	0.31%
674	NTNXNUTANIX INC	234,134	$577K	0.31%	Put
675	RPDRAPID7 INC	468,973	$575K	0.31%
676	MBTGBPMOBILE TELESYSTEMS PJSC	68,973	$575K	0.31%
677	—ENEL AMERICAS S A	257,577	$575K	0.31%
678	MHKMOHAWK INDS INC	95,189	$574K	0.31%
679	FRFIRST INDL RLTY TR INC	42,947	$573K	0.31%
680	ULTAULTA BEAUTY INC	98,924	$571K	0.31%	Call
681	FDXFEDEX CORP	828,640	$571K	0.31%	Put
682	8INSYNEOS HEALTH INC	102,537	$570K	0.31%
683	—ONCOCYTE CORP	109,669	$569K	0.31%
684	CPTCAMDEN PPTY TR	243,306	$568K	0.31%
685	SPOKSPOK HLDGS INC	54,136	$568K	0.31%
686	MOVMOVADO GROUP INC	19,961	$568K	0.31%
687	AIZASSURANT INC	116,269	$568K	0.31%
688	ONCBEIGENE LTD	27,693	$567K	0.30%
689	BHBIGLARI HLDGS INC	4,275	$567K	0.30%
690	RCUSARCUS BIOSCIENCES INC	72,571	$565K	0.30%
691	REXRREXFORD INDL RLTY INC	251,430	$565K	0.30%
692	AFWALIGN TECHNOLOGY INC	135,218	$563K	0.30%
693	AGENEURAGENUS INC	206,338	$561K	0.30%
694	RBAGBPRITCHIE BROS AUCTIONEERS	9,558	$560K	0.30%
695	REXREX AMERICAN RES CORP	6,651	$560K	0.30%
696	NOCNORTHROP GRUMMAN CORP	220,513	$559K	0.30%	Put
697	KVHIKVH INDS INC	43,920	$557K	0.30%
698	EVFEATON VANCE SR INCOME TR	81,012	$556K	0.30%
699	BBVABANCO BILBAO VIZCAYA ARGENTA	106,468	$556K	0.30%
700	CCLCARNIVAL CORP	3,711,872	$554K	0.30%	Put

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