BARCLAYS PLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$129.4M

Holdings

3,957

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,957 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	RRNRED ROBIN GOURMET BURGERS IN	43,782	$447K	0.35%
1202	LGIHLGI HOMES INC	30,988	$445K	0.34%
1203	LBRTLIBERTY OILFIELD SVCS INC	81,387	$445K	0.34%
1204	ATATLANTIC POWER CORP	222,802	$445K	0.34%
1205	RGAREINSURANCE GRP OF AMERICA I	41,990	$444K	0.34%
1206	TDYTELEDYNE TECHNOLOGIES INC	40,177	$443K	0.34%
1207	AEGNAEGION CORP	27,919	$443K	0.34%
1208	—CENTERPOINT ENERGY INC	12,444	$443K	0.34%
1209	—FORTERRA INC	39,551	$442K	0.34%
1210	PLYMPLYMOUTH INDL REIT INC	34,558	$442K	0.34%
1211	LM03LIBERTY MEDIA CORP DEL	56,540	$442K	0.34%
1212	IEXIDEX CORP	580,780	$441K	0.34%	Call
1213	—FLEXION THERAPEUTICS INC	33,548	$441K	0.34%
1214	CAKECHEESECAKE FACTORY INC	227,819	$441K	0.34%	Put
1215	WATWATERS CORP	99,447	$440K	0.34%
1216	PDPAGERDUTY INC	15,355	$439K	0.34%
1217	TTMCHFTATA MTRS LTD	496,070	$438K	0.34%	Put
1218	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	44,621	$437K	0.34%	Call
1219	ALKSALKERMES PLC	80,156	$437K	0.34%	Call
1220	MTRXMATRIX SVC CO	45,206	$437K	0.34%
1221	AXGNAXOGEN INC	47,263	$437K	0.34%
1222	UPLDUPLAND SOFTWARE INC	12,554	$436K	0.34%
1223	AMRCAMERESCO INC	15,655	$436K	0.34%
1224	WBSWEBSTER FINL CORP CONN	15,247	$435K	0.34%	Call
1225	LPGDORIAN LPG LTD	56,115	$434K	0.34%
1226	AKROAKERO THERAPEUTICS INC	17,399	$434K	0.34%
1227	AFLAFLAC INC	1,145,577	$434K	0.34%	Put
1228	EX9EXELIXIS INC	171,377	$434K	0.34%	Put
1229	ENQENTEGRIS INC	28,794	$433K	0.33%
1230	BBTBERKSHIRE HILLS BANCORP INC	39,445	$433K	0.33%
1231	BSFAANI PHARMACEUTICALS INC	13,393	$433K	0.33%
1232	TDSTELEPHONE &amp DATA SYS INC	21,769	$433K	0.33%	Put
1233	CPFCENTRAL PAC FINL CORP	26,981	$433K	0.33%
1234	OREALTY INCOME CORP	466,030	$432K	0.33%	Put
1235	—ALLEGIANCE BANCSHARES INC	16,964	$431K	0.33%
1236	TG7TRIUMPH GROUP INC NEW	47,890	$431K	0.33%
1237	PACBPACIFIC BIOSCIENCES CALIF IN	124,930	$431K	0.33%
1238	WSMWILLIAMS SONOMA INC	623,510	$431K	0.33%	Put
1239	EVHEVOLENT HEALTH INC	60,341	$430K	0.33%
1240	AGXARGAN INC	9,054	$429K	0.33%
1241	VCELVERICEL CORP	30,950	$427K	0.33%
1242	RVLVREVOLVE GROUP INC	28,700	$426K	0.33%
1243	NVTNVENT ELECTRIC PLC	22,747	$426K	0.33%
1244	TDWTIDEWATER INC NEW	76,434	$426K	0.33%	Call
1245	EFSCENTERPRISE FINL SVCS CORP	13,682	$426K	0.33%
1246	KOSKOSMOS ENERGY LTD	255,655	$425K	0.33%
1247	CWTCALIFORNIA WTR SVC GROUP	57,606	$424K	0.33%
1248	APDAIR PRODS &amp CHEMS INC	222,052	$424K	0.33%	Put
1249	GABCGERMAN AMERN BANCORP INC	13,643	$424K	0.33%
1250	FSLRFIRST SOLAR INC	343,706	$424K	0.33%	Put
1251	SNPUSDCHINA PETE &amp CHEM CORP	10,085	$423K	0.33%
1252	KNSAKINIKSA PHARMACEUTICALS LTD	16,592	$423K	0.33%
1253	LECOLINCOLN ELEC HLDGS INC	18,730	$422K	0.33%
1254	LASRNLIGHT INC	18,979	$422K	0.33%
1255	REXREX AMERICAN RESOURCES CORP	6,092	$422K	0.33%
1256	KOPKOPPERS HOLDINGS INC	22,470	$422K	0.33%
1257	NOWSERVICENOW INC	543,487	$422K	0.33%	Put
1258	RRRRED ROCK RESORTS INC	38,650	$421K	0.33%
1259	CUBICUSTOMERS BANCORP INC	35,009	$421K	0.33%
1260	ICPTUSDINTERCEPT PHARMACEUTICALS IN	211,246	$421K	0.33%
1261	BANFBANCFIRST CORP	10,370	$420K	0.32%
1262	MTDMETTLER TOLEDO INTERNATIONAL	118,196	$420K	0.32%
1263	QRVOQORVO INC	95,144	$419K	0.32%	Put
1264	FBNCFIRST BANCORP N C	16,710	$419K	0.32%
1265	FLIRFLIR SYS INC	111,784	$418K	0.32%
1266	NXSTNEXSTAR MEDIA GROUP INC	4,981	$418K	0.32%
1267	GCOGENESCO INC	19,319	$418K	0.32%
1268	CLXCLOROX CO DEL	121,878	$417K	0.32%	Put
1269	TXTERNIUM SA	27,478	$417K	0.32%	Call
1270	HOGHARLEY DAVIDSON INC	308,244	$417K	0.32%	Put
1271	YELPYELP INC	83,187	$417K	0.32%	Put
1272	UNGUSDUNITED STS NAT GAS FD LP	162,665	$416K	0.32%	Put
1273	QCOMQUALCOMM INC	1,617,372	$416K	0.32%	Put
1274	BGCPEURBGC PARTNERS INC	942,529	$416K	0.32%	Put
1275	SIVBEURSVB FINANCIAL GROUP	103,511	$416K	0.32%
1276	SSS1EURLIFE STORAGE INC	36,834	$415K	0.32%
1277	EBEVENTBRITE INC	48,322	$415K	0.32%
1278	CBAYUSDCYMABAY THERAPEUTICS INC	118,801	$415K	0.32%
1279	—ODONATE THERAPEUTICS INC	9,813	$415K	0.32%
1280	CCFEURCHASE CORP	4,052	$415K	0.32%
1281	BHPBHP GROUP LTD	147,845	$415K	0.32%	Put
1282	—SQUARE INC	278,000	$414K	0.32%
1283	DESPDESPEGAR COM CORP	57,700	$414K	0.32%
1284	HLITHARMONIC INC	86,929	$413K	0.32%
1285	GGENPACT LIMITED	11,300	$413K	0.32%
1286	BHRBRAEMAR HOTELS &amp RESORTS INC	144,251	$412K	0.32%
1287	URGNUROGEN PHARMA LTD	15,751	$412K	0.32%
1288	OLPONE LIBERTY PPTYS INC	23,390	$412K	0.32%
1289	CALXCALIX INC	27,673	$412K	0.32%
1290	JOBSUSD51JOB INC	37,300	$411K	0.32%
1291	DHTDHT HOLDINGS INC	80,087	$411K	0.32%
1292	FFICFLUSHING FINL CORP	35,670	$411K	0.32%
1293	—CONTURA ENERGY INC	134,423	$409K	0.32%
1294	HCMHUTCHISON CHINA MEDITECH LTD	14,836	$409K	0.32%
1295	NTNXNUTANIX INC	416,495	$408K	0.32%	Put
1296	CBRECBRE GROUP INC	218,054	$408K	0.32%
1297	CLBKCOLUMBIA FINL INC	29,219	$408K	0.32%
1298	DXPEDXP ENTERPRISES INC NEW	20,463	$408K	0.32%
1299	CCLCARNIVAL CORP	2,647,450	$406K	0.31%	Put
1300	—TEEKAY LNG PARTNERS L P	34,842	$406K	0.31%	Put

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