BARCLAYS PLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$168.4M

Holdings

3,777

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,777 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	KBHKB HOME	70,110	$602K	0.36%	Put
902	KOPKOPPERS HOLDINGS INC	28,798	$602K	0.36%
903	IVREURINVESCO MORTGAGE CAPITAL INC	221,340	$601K	0.36%
904	MBUUMALIBU BOATS INC	12,113	$601K	0.36%
905	OXYOCCIDENTAL PETE CORP	1,719,516	$600K	0.36%	Put
906	S7VSALLY BEAUTY HLDGS INC	68,709	$599K	0.36%
907	WIXWIX COM LTD	181,544	$599K	0.36%	Put
908	IWMISHARES TR	52,612,951	$599K	0.36%	Put
909	ADTNEURADTRAN INC	58,268	$598K	0.36%
910	PKGPACKAGING CORP AMER	217,810	$597K	0.35%
911	NTLAINTELLIA THERAPEUTICS INC	30,059	$597K	0.35%
912	KLACKLA CORP	285,542	$597K	0.35%	Put
913	LRCXEURLAM RESEARCH CORP	160,668	$597K	0.35%	Put
914	NMI1EURKIRKLAND LAKE GOLD LTD	95,325	$596K	0.35%
915	WEAWESTERN ALLIANCE BANCORP	18,861	$596K	0.35%
916	CRWDCROWDSTRIKE HLDGS INC	350,456	$596K	0.35%
917	DGIIDIGI INTL INC	38,022	$594K	0.35%
918	AMBAAMBARELLA INC	62,198	$594K	0.35%	Put
919	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	58,000	$593K	0.35%
920	VRRMVERRA MOBILITY CORP	61,260	$592K	0.35%
921	PKPARK HOTELS RESORTS INC	59,247	$592K	0.35%
922	KDPKEURIG DR PEPPER INC	87,987	$592K	0.35%
923	SNDRSCHNEIDER NATIONAL INC	23,874	$591K	0.35%
924	HPHELMERICH &amp PAYNE INC	331,269	$589K	0.35%	Put
925	AG8AGILENT TECHNOLOGIES INC	383,480	$589K	0.35%	Put
926	QLDPROSHARES TR	6,400	$587K	0.35%	Call
927	BOOMDMC GLOBAL INC	17,824	$587K	0.35%
928	LBRDKLIBERTY BROADBAND CORP	789,505	$585K	0.35%
929	HCIHCI GROUP INC	11,858	$585K	0.35%
930	BBTBERKSHIRE HILLS BANCORP INC	57,782	$585K	0.35%
931	SBACSBA COMMUNICATIONS CORP NEW	136,752	$584K	0.35%	Put
932	AAOIAPPLIED OPTOELECTRONICS INC	51,894	$584K	0.35%
933	CSWCSW INDUSTRIALS INC	7,574	$584K	0.35%
934	TECK/BTECK RESOURCES LTD	497,921	$583K	0.35%	Put
935	INFNEURINFINERA CORP	94,634	$583K	0.35%
936	ICUIICU MED INC	22,089	$582K	0.35%	Put
937	NATNORDIC AMERICAN TANKERS LIMI	566,283	$581K	0.35%	Call
938	IXNISHARES TR	7,245	$580K	0.34%
939	VNET21VIANET GROUP INC	238,185	$580K	0.34%
940	CDKCDK GLOBAL INC	142,438	$580K	0.34%
941	SPYSPDR S&ampP 500 ETF TR	90,466,069	$579K	0.34%	Put
942	REALTHE REALREAL INC	39,893	$579K	0.34%
943	AVDAMERICAN VANGUARD CORP	43,875	$577K	0.34%
944	CNRCANADIAN NATL RY CO	118,521	$576K	0.34%	Put
945	CMCOCOLUMBUS MCKINNON CORP N Y	17,412	$576K	0.34%
946	BRKDDIREXION SHS ETF TR	14,400	$576K	0.34%	Put
947	MYEMYERS INDS INC	43,496	$575K	0.34%
948	PFPTPROOFPOINT INC	47,654	$574K	0.34%
949	BFHALLIANCE DATA SYSTEMS CORP	135,454	$573K	0.34%	Put
950	GOODGLADSTONE COMMERCIAL CORP	34,044	$573K	0.34%
951	CVLGCOVENANT LOGISTICS GROUP INC	33,237	$573K	0.34%
952	TRVCCITIGROUP INC	10,159,845	$573K	0.34%	Put
953	EDUNEW ORIENTAL ED &amp TECHNOLOGY	261,998	$573K	0.34%	Put
954	—PQ GROUP HLDGS INC	55,785	$572K	0.34%
955	AGYSAGILYSYS INC	23,667	$572K	0.34%
956	TTMCHFTATA MTRS LTD	438,569	$570K	0.34%	Put
957	DYDYCOM INDS INC	88,347	$570K	0.34%
958	FRMEFIRST MERCHANTS CORP	24,660	$570K	0.34%
959	CLXCLOROX CO DEL	157,621	$569K	0.34%	Put
960	NBL2EURNOBLE ENERGY INC	19,497,445	$567K	0.34%	Put
961	CWCURTISS WRIGHT CORP	6,083	$567K	0.34%
962	RNSTRENASANT CORP	24,897	$566K	0.34%
963	GPMTGRANITE PT MTG TR INC	79,558	$565K	0.34%
964	CALCALERES INC	59,114	$565K	0.34%
965	DELLDELL TECHNOLOGIES INC	738,357	$563K	0.33%	Put
966	MOFGMIDWESTONE FINL GROUP INC NE	31,477	$563K	0.33%
967	RCREADY CAPITAL CORP	50,271	$563K	0.33%
968	KROKRONOS WORLDWIDE INC	43,784	$562K	0.33%
969	SPLKCHFSPLUNK INC	1,729,388	$561K	0.33%	Put
970	HZNPHORIZON THERAPEUTICS PUB L	7,223	$561K	0.33%	Put
971	NLSUSDNAUTILUS INC	32,714	$560K	0.33%
972	TRHCEURTABULA RASA HEALTHCARE INC	38,869	$559K	0.33%
973	WYNNWYNN RESORTS LTD	1,048,384	$559K	0.33%	Put
974	—NIELSEN HLDGS PLC	5,493,365	$558K	0.33%	Put
975	NINISOURCE INC	3,071,129	$558K	0.33%	Call
976	METMETLIFE INC	2,637,622	$558K	0.33%	Put
977	SRPTSAREPTA THERAPEUTICS INC	89,985	$557K	0.33%	Put
978	—INTERSECT ENT INC	34,114	$556K	0.33%
979	NRCNATIONAL RESH CORP	11,295	$556K	0.33%
980	ROLROLLINS INC	203,188	$554K	0.33%
981	JOUTJOHNSON OUTDOORS INC	6,757	$554K	0.33%
982	PORPORTLAND GEN ELEC CO	61,068	$554K	0.33%
983	ABMDEURABIOMED INC	52,923	$552K	0.33%	Put
984	—DOMINION ENERGY INC	5,422	$552K	0.33%
985	—BLUCORA INC	58,489	$551K	0.33%
986	RLRALPH LAUREN CORP	520,135	$551K	0.33%	Put
987	BCSBARCLAYS PLC	109,852	$550K	0.33%
988	EHCENCOMPASS HEALTH CORP	28,212	$549K	0.33%	Call
989	FWONALIBERTY MEDIA CORP DEL	111,038	$547K	0.33%
990	CVECENOVUS ENERGY INC	140,296	$546K	0.32%
991	BANCBANC OF CALIFORNIA INC	53,684	$544K	0.32%
992	PDDPINDUODUO INC	1,034,173	$543K	0.32%	Put
993	LOGILOGITECH INTL S A	302,134	$543K	0.32%
994	G2CEVERI HLDGS INC	65,705	$542K	0.32%
995	KBALUSDKIMBALL INTL INC	51,384	$541K	0.32%
996	PLOWDOUGLAS DYNAMICS INC	15,826	$541K	0.32%
997	HOGHARLEY DAVIDSON INC	839,293	$540K	0.32%	Put
998	FLGTFULGENT GENETICS INC	13,465	$540K	0.32%
999	AMDADVANCED MICRO DEVICES INC	3,898,105	$539K	0.32%	Put
1000	CHUYUSDCHUYS HLDGS INC	27,535	$539K	0.32%

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