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
1301	—TEEKAY LNG PARTNERS L P	34,842	$406K	0.31%	Put
1302	RESRPC INC	131,812	$406K	0.31%	Put
1303	DTEDTE ENERGY CO	191,629	$405K	0.31%
1304	CECELANESE CORP DEL	134,082	$405K	0.31%
1305	NPKNATIONAL PRESTO INDS INC	4,635	$405K	0.31%
1306	SESEA LTD	268,293	$403K	0.31%	Put
1307	MCSMARCUS CORP	30,365	$403K	0.31%
1308	MFCMANULIFE FINL CORP	422,867	$402K	0.31%	Put
1309	MCHPMICROCHIP TECHNOLOGY INC.	345,989	$402K	0.31%	Put
1310	CSTECAESARSTONE LTD	33,911	$402K	0.31%
1311	MTWMANITOWOC CO INC	36,865	$401K	0.31%
1312	SNDRSCHNEIDER NATIONAL INC	16,230	$401K	0.31%
1313	PETQEURPETIQ INC	11,481	$401K	0.31%
1314	QNCXCORTEXYME INC	8,650	$400K	0.31%
1315	KRNTKORNIT DIGITAL LTD	7,500	$400K	0.31%
1316	LELANDS END INC NEW	49,621	$399K	0.31%	Put
1317	—ATLANTIC CAP BANCSHARES INC	32,876	$399K	0.31%
1318	KEXKIRBY CORP	7,448	$399K	0.31%
1319	NMRKNEWMARK GROUP INC	81,967	$398K	0.31%
1320	LMATLEMAITRE VASCULAR INC	15,072	$398K	0.31%
1321	YPFYPF SOCIEDAD ANONIMA	1,164,953	$397K	0.31%	Put
1322	BATRKUSDLIBERTY MEDIA CORP DEL	20,052	$396K	0.31%
1323	OLEDUNIVERSAL DISPLAY CORP	28,324	$396K	0.31%	Put
1324	ZTOZTO EXPRESS CAYMAN INC	4,111,176	$396K	0.31%	Put
1325	AMATAPPLIED MATLS INC	1,578,614	$394K	0.30%	Put
1326	WVEWAVE LIFE SCIENCES LTD	37,884	$394K	0.30%
1327	—MTS SYS CORP	22,392	$393K	0.30%
1328	TCRTZIOPHARM ONCOLOGY INC	119,782	$393K	0.30%
1329	MKTXMARKETAXESS HLDGS INC	34,064	$393K	0.30%	Put
1330	SIRIEURSIRIUS XM HOLDINGS INC	1,604,104	$392K	0.30%	Put
1331	CWCOCONSOLIDATED WATER CO INC	27,220	$392K	0.30%
1332	CALCALERES INC	46,876	$391K	0.30%
1333	NUANEURNUANCE COMMUNICATIONS INC	368,566	$391K	0.30%	Put
1334	—COOPER TIRE &amp RUBR CO	77,744	$391K	0.30%
1335	XECEURCIMAREX ENERGY CO	1,022,704	$391K	0.30%	Put
1336	AEBAALLETE INC	55,410	$391K	0.30%
1337	AMTTD AMERITRADE HLDG CORP	988,057	$391K	0.30%	Put
1338	INOINOVIO PHARMACEUTICALS INC	320,375	$390K	0.30%	Put
1339	BNFTEURBENEFITFOCUS INC	36,210	$390K	0.30%
1340	CADEEURCADENCE BANCORPORATION	163,967	$388K	0.30%
1341	—COREPOINT LODGING INC	92,104	$388K	0.30%
1342	ELFE L F BEAUTY INC	20,318	$388K	0.30%
1343	KBALUSDKIMBALL INTL INC	33,473	$387K	0.30%
1344	TRNTRINITY INDS INC	93,764	$387K	0.30%	Put
1345	QTRXQUANTERIX CORP	14,117	$386K	0.30%
1346	INVHINVITATION HOMES INC	696,049	$386K	0.30%
1347	RADEURRITE AID CORP	177,804	$386K	0.30%	Call
1348	ACNACCENTURE PLC IRELAND	723,264	$385K	0.30%	Put
1349	MLB1MERCADOLIBRE INC	37,233	$384K	0.30%	Put
1350	KMTKENNAMETAL INC	59,900	$383K	0.30%
1351	—HARPOON THERAPEUTICS INC	23,101	$383K	0.30%
1352	FFWMFIRST FNDTN INC	23,416	$383K	0.30%
1353	KIDSORTHOPEDIATRICS CORP	8,766	$383K	0.30%
1354	NTNX 0 01/15/23NUTANIX INC	430,000	$383K	0.30%
1355	CSTRUSDCAPSTAR FINL HLDGS INC	31,825	$382K	0.30%
1356	NXPINXP SEMICONDUCTORS N V	2,253,766	$382K	0.30%	Put
1357	IAUUSDISHARES GOLD TRUST	222,284	$381K	0.29%
1358	CUECUE BIOPHARMA INC	15,547	$381K	0.29%
1359	FFIVF5 NETWORKS INC	250,155	$381K	0.29%	Put
1360	EQBKEQUITY BANCSHARES INC	21,811	$380K	0.29%
1361	ASHASHLAND GLOBAL HLDGS INC	5,499	$380K	0.29%	Call
1362	YUMCYUM CHINA HLDGS INC	383,600	$379K	0.29%	Call
1363	HOFTHOOKER FURNITURE CORP	19,454	$379K	0.29%
1364	—COLLIER CREEK HOLDINGS	116,666	$379K	0.29%
1365	SGOLABERDEEN STD GOLD ETF TR	22,092	$379K	0.29%
1366	ETDETHAN ALLEN INTERIORS INC	31,925	$379K	0.29%
1367	GTESGATES INDUSTRIAL CORPRATIN P	36,928	$379K	0.29%
1368	FTVFORTIVE CORP	319,280	$378K	0.29%
1369	EEMVISHARES INC	7,269	$378K	0.29%
1370	SJNKSPDR SER TR	15,000	$378K	0.29%
1371	WCCWESCO INTL INC	313,987	$378K	0.29%	Put
1372	PDCOEURPATTERSON COS INC	65,544	$377K	0.29%	Put
1373	IEPICAHN ENTERPRISES LP	7,789	$377K	0.29%
1374	MIKUSDMICHAELS COS INC	285,507	$377K	0.29%
1375	ETRENTERGY CORP NEW	122,235	$376K	0.29%
1376	FRCBFIRST REP BK SAN FRANCISCO C	880,577	$376K	0.29%
1377	CIVBCIVISTA BANCSHARES INC	24,428	$376K	0.29%
1378	EIXEDISON INTL	296,113	$376K	0.29%	Put
1379	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	360,000	$375K	0.29%
1380	IMKTAINGLES MKTS INC	8,693	$374K	0.29%
1381	HWKNHAWKINS INC	8,725	$372K	0.29%
1382	RDFNREDFIN CORP	195,155	$372K	0.29%	Put
1383	ANAUTONATION INC	37,697	$371K	0.29%	Put
1384	SYNASYNAPTICS INC	50,700	$371K	0.29%	Put
1385	MKSIMKS INSTRS INC	3,261	$369K	0.29%	Put
1386	CASYCASEYS GEN STORES INC	12,342	$367K	0.28%
1387	PBPROSPERITY BANCSHARES INC	62,013	$367K	0.28%
1388	BOOMDMC GLOBAL INC	13,310	$367K	0.28%
1389	RMBS*RAMBUS INC DEL	308,519	$366K	0.28%	Put
1390	ESLTELBIT SYS LTD	2,674	$366K	0.28%
1391	CRONCRONOS GROUP INC	917,001	$365K	0.28%	Put
1392	—DIME CMNTY BANCSHARES INC	26,627	$365K	0.28%
1393	IYTISHARES TR	2,244	$365K	0.28%	Put
1394	UTLUNITIL CORP	8,126	$364K	0.28%
1395	WUBAUSD58 COM INC	51,971	$363K	0.28%	Put
1396	BMRAUSDBIOMERICA INC	50,100	$363K	0.28%
1397	CLPRCLIPPER RLTY INC	44,776	$363K	0.28%
1398	SLCAU S SILICA HLDGS INC	100,685	$363K	0.28%	Put
1399	ASIXADVANSIX INC	30,980	$363K	0.28%
1400	ESEVERSOURCE ENERGY	1,812,304	$363K	0.28%

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