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
801	ZMZOOM VIDEO COMMUNICATIONS IN	578,051	$667K	0.40%	Put
802	PDFSPDF SOLUTIONS INC	35,577	$667K	0.40%
803	PUMPPROPETRO HLDG CORP	163,479	$664K	0.39%
804	CIR2USDCIRCOR INTL INC	24,268	$663K	0.39%
805	SKAASKECHERS U S A INC	228,474	$662K	0.39%	Put
806	MPAAMOTORCAR PTS AMER INC	42,582	$662K	0.39%
807	TTDTHE TRADE DESK INC	620,481	$662K	0.39%	Put
808	XRAYDENTSPLY SIRONA INC	206,016	$661K	0.39%
809	—ETF MANAGERS TR	63,500	$661K	0.39%	Put
810	LMATLEMAITRE VASCULAR INC	20,319	$660K	0.39%
811	FICOFAIR ISAAC CORP	19,416	$660K	0.39%
812	LAURLAUREATE EDUCATION INC	49,600	$659K	0.39%
813	—ACCELERATE DIAGNOSTICS INC	61,786	$659K	0.39%
814	ILFISHARES TR	31,283	$658K	0.39%
815	CHRWC H ROBINSON WORLDWIDE INC	603,514	$657K	0.39%	Put
816	—CAPSTEAD MTG CORP	116,597	$655K	0.39%
817	BCBRUNSWICK CORP	11,073	$653K	0.39%
818	HLITHARMONIC INC	117,248	$653K	0.39%
819	FNCLFIDELITY COVINGTON TRUST	19,300	$653K	0.39%
820	STMSTMICROELECTRONICS N V	113,250	$653K	0.39%	Put
821	ELLAUDER ESTEE COS INC	524,980	$652K	0.39%	Put
822	AGQPROSHARES TR II	15,600	$651K	0.39%	Put
823	—BRYN MAWR BK CORP	26,225	$651K	0.39%
824	AHHARMADA HOFFLER PPTYS INC	70,190	$650K	0.39%
825	ITBISHARES TR	261,206	$649K	0.39%	Put
826	CMTLCOMTECH TELECOMMUNICATIONS C	46,268	$647K	0.38%
827	AFWALIGN TECHNOLOGY INC	126,450	$647K	0.38%	Put
828	NJRNEW JERSEY RES	123,234	$645K	0.38%
829	ATOATMOS ENERGY CORP	191,079	$645K	0.38%
830	CBCVR ENERGY INC	51,957	$644K	0.38%
831	—NUVASIVE INC	625,000	$644K	0.38%
832	T7DTRANSDIGM GROUP INC	55,734	$643K	0.38%
833	GSHDGOOSEHEAD INS INC	7,432	$642K	0.38%
834	TTELUS CORPORATION	134,479	$641K	0.38%
835	LIESUN LIFE FINANCIAL INC.	124,849	$639K	0.38%
836	ACCUSDAMERICAN CAMPUS CMNTYS INC	171,327	$639K	0.38%
837	TROWPRICE T ROWE GROUP INC	294,304	$639K	0.38%	Put
838	SU6SURMODICS INC	16,407	$639K	0.38%
839	NOWSERVICENOW INC	568,794	$639K	0.38%	Put
840	TBPHTHERAVANCE BIOPHARMA INC	43,120	$637K	0.38%
841	PRSUVIAD CORP	30,574	$637K	0.38%
842	SIXEURSIX FLAGS ENTMT CORP NEW	31,290	$637K	0.38%
843	KRTXKARUNA THERAPEUTICS INC	8,247	$637K	0.38%
844	ZYXIQZYNEX INC	36,522	$637K	0.38%
845	ASNDASCENDIS PHARMA A/S	4,121	$636K	0.38%
846	LPGDORIAN LPG LTD	79,315	$636K	0.38%
847	IBOCINTERNATIONAL BANCSHARES COR	24,412	$635K	0.38%
848	BSBRBANCO SANTANDER BRASIL S A	128,518	$635K	0.38%
849	XPOXPO LOGISTICS INC	311,840	$635K	0.38%	Put
850	TDOCTELADOC HEALTH INC	129,624	$634K	0.38%
851	SSOPROSHARES TR	24,200	$633K	0.38%	Put
852	PAHUSDELEMENT SOLUTIONS INC	60,253	$633K	0.38%
853	RRDEURDONNELLEY R R &amp SONS CO	433,487	$633K	0.38%
854	CIGICOLLIERS INTL GROUP INC	87,622	$632K	0.38%
855	AMCAMC ENTMT HLDGS INC	134,333	$632K	0.38%	Put
856	UEICUNIVERSAL ELECTRS INC	16,735	$632K	0.38%
857	KAIKADANT INC	5,768	$632K	0.38%
858	WKCWORLD FUEL SVCS CORP	29,815	$631K	0.37%
859	EVHEVOLENT HEALTH INC	50,866	$631K	0.37%
860	AYS1SANDSTORM GOLD LTD	74,700	$630K	0.37%
861	AMEDAMEDISYS INC	11,350	$629K	0.37%	Put
862	KTKT CORP	65,485	$629K	0.37%
863	ALLEALLEGION PLC	95,802	$629K	0.37%
864	UPROPROSHARES TR	11,221	$628K	0.37%	Put
865	BPFHBOSTON PRIVATE FINL HLDGS IN	113,701	$628K	0.37%
866	BWABORGWARNER INC	294,527	$628K	0.37%	Put
867	RGAREINSURANCE GRP OF AMERICA I	39,994	$627K	0.37%
868	PETQEURPETIQ INC	19,043	$627K	0.37%
869	NGNOVAGOLD RES INC	637,993	$627K	0.37%	Call
870	FCELCHFFUELCELL ENERGY INC	292,723	$626K	0.37%
871	—JERNIGAN CAP INC	126,520	$626K	0.37%
872	TEAMATLASSIAN CORP PLC	151,214	$625K	0.37%	Put
873	SHAKSHAKE SHACK INC	189,595	$625K	0.37%	Put
874	PSEC 6.375 03/01/25PROSPECT CAP CORP	609,000	$622K	0.37%
875	—ARES CAPITAL CORP	610,000	$622K	0.37%
876	—TAUBMAN CTRS INC	185,859	$619K	0.37%	Call
877	DVNDEVON ENERGY CORP NEW	1,367,972	$618K	0.37%	Put
878	PRIMPRIMORIS SVCS CORP	34,210	$617K	0.37%
879	HLIOHELIOS TECHNOLOGIES INC	16,932	$616K	0.37%
880	BNSBANK NOVA SCOTIA B C	414,628	$616K	0.37%
881	SANBANCO SANTANDER S.A.	2,828,979	$614K	0.36%	Put
882	GOLFACUSHNET HOLDINGS CORP	18,227	$613K	0.36%
883	HOMEAT HOME GROUP INC	41,241	$613K	0.36%	Call
884	ZZILLOW GROUP INC	1,392,315	$613K	0.36%	Put
885	URTHISHARES INC	6,150	$612K	0.36%
886	FCBCFIRST CMNTY BANKSHARES INC V	33,919	$612K	0.36%
887	—DICERNA PHARMACEUTICALS INC	33,920	$610K	0.36%
888	HSIHEIDRICK &amp STRUGGLES INTL IN	31,002	$610K	0.36%
889	HUYAHUYA INC	160,472	$609K	0.36%	Put
890	—GCP APPLIED TECHNOLOGIES INC	87,870	$609K	0.36%
891	ERICERICSSON	366,254	$608K	0.36%	Put
892	—TRUSTCO BK CORP N Y	116,438	$607K	0.36%
893	EWGISHARES INC	20,847	$606K	0.36%	Put
894	DBAINVESCO DB MULTI-SECTOR COMM	41,005	$605K	0.36%
895	BYNDBEYOND MEAT INC	993,907	$605K	0.36%	Put
896	AMRNAMARIN CORP PLC	462,214	$603K	0.36%	Put
897	PLYMPLYMOUTH INDL REIT INC	48,833	$603K	0.36%
898	IWPISHARES TR	3,490	$603K	0.36%
899	CLBCORE LABORATORIES N V	39,459	$603K	0.36%	Put
900	WRBBERKLEY W R CORP	246,173	$602K	0.36%

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