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
501	ESGRENSTAR GROUP LIMITED	5,511	$890K	0.53%
502	HSICHENRY SCHEIN INC	276,133	$888K	0.53%	Call
503	FLBFLUIDIGM CORP DEL	119,577	$888K	0.53%
504	MGAMAGNA INTL INC	19,417	$888K	0.53%
505	CASHMETA FINL GROUP INC	46,128	$887K	0.53%
506	VREXVAREX IMAGING CORP	69,741	$887K	0.53%
507	EIXEDISON INTL	501,734	$887K	0.53%	Call
508	CMECME GROUP INC	671,931	$887K	0.53%	Put
509	TAT&ampT INC	15,706,142	$884K	0.53%	Put
510	GGALGRUPO FINANCIERO GALICIA S.A	121,808	$883K	0.52%	Put
511	NDAQNASDAQ INC	218,291	$883K	0.52%
512	CIENCIENA CORP	125,805	$882K	0.52%	Put
513	MNSTMONSTER BEVERAGE CORP NEW	1,163,806	$882K	0.52%	Call
514	SCISERVICE CORP INTL	20,901	$881K	0.52%
515	NSUSDNUSTAR ENERGY LP	82,800	$880K	0.52%
516	—BLUEBIRD BIO INC	92,338	$878K	0.52%	Call
517	PLABPHOTRONICS INC	88,112	$877K	0.52%
518	AUBATLANTIC UN BANKSHARES CORP	40,930	$875K	0.52%
519	ICHRICHOR HOLDINGS	40,543	$875K	0.52%
520	SYYSYSCO CORP	525,584	$875K	0.52%	Call
521	GTGOODYEAR TIRE &amp RUBR CO	570,844	$874K	0.52%	Put
522	HESHESS CORP	1,224,624	$873K	0.52%	Put
523	JPMJPMORGAN CHASE &amp CO	7,350,600	$872K	0.52%	Put
524	SBCSABRA HEALTH CARE REIT INC	369,425	$872K	0.52%
525	PVHPVH CORPORATION	121,873	$871K	0.52%	Put
526	INVHINVITATION HOMES INC	713,305	$871K	0.52%
527	MDPUSDMEREDITH CORP	66,415	$871K	0.52%
528	THGHANOVER INS GROUP INC	9,333	$870K	0.52%
529	LDOSLEIDOS HOLDINGS INC	131,983	$870K	0.52%
530	PCCPC CONNECTION INC	21,144	$868K	0.52%
531	MYRGMYR GROUP INC DEL	23,265	$865K	0.51%
532	XIFRNEXTERA ENERGY PARTNERS LP	553,877	$864K	0.51%	Call
533	BWXTBWX TECHNOLOGIES INC	53,488	$863K	0.51%
534	UNFUNIFIRST CORP MASS	23,686	$863K	0.51%
535	CXOEURCONCHO RES INC	544,096	$862K	0.51%	Put
536	MCRB1EURSERES THERAPEUTICS INC	30,427	$862K	0.51%
537	CTSCTS CORP	38,992	$859K	0.51%
538	RVNCEURREVANCE THERAPEUTICS INC	34,162	$859K	0.51%
539	REEVEREST RE GROUP LTD	52,679	$859K	0.51%
540	SMCIUSDSUPER MICRO COMPUTER INC	32,524	$858K	0.51%
541	PAYXPAYCHEX INC	1,221,588	$855K	0.51%	Call
542	JKHYHENRY JACK &amp ASSOC INC	63,132	$854K	0.51%
543	ALXALEXANDERS INC	3,484	$854K	0.51%
544	CA8ACACI INTL INC	3,995	$852K	0.51%
545	BENFRANKLIN RESOURCES INC	395,309	$851K	0.51%	Call
546	ANGOANGIODYNAMICS INC	70,334	$850K	0.50%
547	DHILDIAMOND HILL INVT GROUP INC	6,718	$849K	0.50%
548	CSIQCANADIAN SOLAR INC	93,500	$848K	0.50%	Put
549	BRK/BBERKSHIRE HATHAWAY INC DEL	3,979,803	$847K	0.50%	Put
550	BKEBUCKLE INC	41,568	$847K	0.50%
551	MSIMOTOROLA SOLUTIONS INC	197,424	$846K	0.50%	Put
552	TXTTEXTRON INC	290,535	$846K	0.50%	Put
553	LNCLINCOLN NATL CORP IND	269,838	$845K	0.50%	Put
554	KEYKEYCORP	1,357,554	$844K	0.50%	Put
555	RRNRED ROBIN GOURMET BURGERS IN	64,090	$844K	0.50%
556	HCMHUTCHISON CHINA MEDITECH LTD	26,136	$844K	0.50%
557	ACMAECOM	177,445	$844K	0.50%	Call
558	ANETEURARISTA NETWORKS INC	184,207	$843K	0.50%	Put
559	AORTCRYOLIFE INC	45,651	$843K	0.50%
560	EEFTEURONET WORLDWIDE INC	9,244	$842K	0.50%
561	—COREPOINT LODGING INC	153,703	$839K	0.50%
562	WWEUSDWORLD WRESTLING ENTMT INC	127,653	$838K	0.50%	Call
563	CVNACARVANA CO	1,366,724	$838K	0.50%	Put
564	FRTEURFEDERAL RLTY INVT TR	104,175	$837K	0.50%
565	AZNASTRAZENECA PLC	15,247	$836K	0.50%	Put
566	UISUNISYS CORP	78,289	$835K	0.50%
567	XLRESELECT SECTOR SPDR TR	23,650	$834K	0.50%
568	MTBM &amp T BK CORP	190,553	$834K	0.50%
569	IGVISHARES TR	17,804	$833K	0.49%
570	PRPLPURPLE INNOVATION INC	33,462	$832K	0.49%
571	STBAS &amp T BANCORP INC	47,058	$832K	0.49%
572	FDNFIRST TR EXCHANGE-TRADED FD	4,416	$832K	0.49%
573	CDNACAREDX INC	21,937	$832K	0.49%
574	WDCWESTERN DIGITAL CORP.	1,557,980	$831K	0.49%	Put
575	CHEFCHEFS WHSE INC	57,120	$831K	0.49%
576	CGENCOMPUGEN LTD	51,116	$831K	0.49%
577	HGVHILTON GRAND VACATIONS INC	39,516	$829K	0.49%
578	SILKSILK RD MED INC	12,322	$828K	0.49%
579	CERSCERUS CORP	132,179	$827K	0.49%
580	UAAUNDER ARMOUR INC	303,878	$827K	0.49%	Put
581	MHKMOHAWK INDS INC	55,359	$827K	0.49%
582	GNRCGENERAC HLDGS INC	4,264	$826K	0.49%
583	POSTPOST HLDGS INC	102,313	$825K	0.49%
584	—IHS MARKIT LTD	388,183	$825K	0.49%
585	SQMSOCIEDAD QUIMICA Y MINERA DE	25,464	$824K	0.49%
586	—MERIDIAN BANCORP INC MD	79,498	$823K	0.49%
587	—GREAT WESTN BANCORP INC	66,143	$822K	0.49%
588	NSZNETSCOUT SYS INC	37,641	$822K	0.49%
589	LBRDALIBERTY BROADBAND CORP	17,596	$822K	0.49%
590	BB3BROOKLINE BANCORP INC DEL	94,873	$820K	0.49%
591	LKQ1LKQ CORP	238,938	$820K	0.49%
592	ZBRAZEBRA TECHNOLOGIES CORPORATI	41,198	$819K	0.49%
593	—MIMECAST LTD	151,937	$816K	0.48%
594	DBCINVESCO DB COMMDY INDX TRCK	62,352	$815K	0.48%	Call
595	AXSMAXSOME THERAPEUTICS INC	11,432	$815K	0.48%
596	LNGCHENIERE ENERGY INC	452,703	$813K	0.48%
597	DISHDISH NETWORK CORPORATION	2,296,570	$813K	0.48%	Put
598	CLHCLEAN HARBORS INC	14,497	$812K	0.48%
599	STLAFIAT CHRYSLER AUTOMOBILES N	19,107,893	$812K	0.48%	Put
600	HANHAWAIIAN HOLDINGS INC	62,765	$810K	0.48%

PreviousPage 6 of 38Next