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
1001	BAPCREDICORP LTD	46,475	$538K	0.32%
1002	KOSKOSMOS ENERGY LTD	551,349	$538K	0.32%
1003	TILEINTERFACE INC	88,050	$538K	0.32%
1004	—MERSANA THERAPEUTICS INC	28,921	$538K	0.32%
1005	AVLRUSDAVALARA INC	88,495	$538K	0.32%
1006	AESAES CORP	1,118,107	$538K	0.32%
1007	NXRTNEXPOINT RESIDENTIAL TR INC	45,838	$537K	0.32%
1008	BKIEURBLACK KNIGHT INC	100,013	$537K	0.32%
1009	—SOUTHERN NATL BANCORP OF VA	61,755	$537K	0.32%
1010	WFCWELLS FARGO CO NEW	19,308,268	$537K	0.32%	Put
1011	MPLXMPLX LP	6,701,298	$536K	0.32%	Put
1012	—MTS SYS CORP	28,008	$536K	0.32%
1013	HWKNHAWKINS INC	11,631	$536K	0.32%
1014	CVCOCAVCO INDS INC DEL	13,637	$536K	0.32%
1015	2362120DSINCLAIR BROADCAST GROUP INC	27,736	$535K	0.32%	Put
1016	BLBDBLUE BIRD CORP	43,987	$534K	0.32%
1017	AMGNAMGEN INC	917,414	$534K	0.32%	Put
1018	LBEURL BRANDS INC	2,116,664	$534K	0.32%	Put
1019	MCDMCDONALDS CORP	1,237,943	$533K	0.32%	Put
1020	MPTMEDICAL PPTYS TRUST INC	319,599	$533K	0.32%
1021	—ALLEGIANCE BANCSHARES INC	22,805	$533K	0.32%
1022	IBCPINDEPENDENT BK CORP MICH	42,249	$531K	0.32%
1023	FOXAFOX CORP	1,662,778	$531K	0.32%	Put
1024	TDTORONTO DOMINION BK ONT	48,325	$531K	0.32%	Put
1025	XECEURCIMAREX ENERGY CO	436,481	$530K	0.31%	Put
1026	PFBCPREFERRED BK LOS ANGELES CA	16,490	$530K	0.31%
1027	BMOBANK MONTREAL QUE	9,066	$530K	0.31%
1028	OKTAOKTA INC	663,202	$529K	0.31%	Put
1029	TWTRUSDTWITTER INC	3,523,782	$529K	0.31%	Put
1030	CATCATERPILLAR INC DEL	1,817,151	$529K	0.31%	Put
1031	GRA1EURGRACE W R &amp CO DEL NEW	13,099	$528K	0.31%
1032	AKXANSYS INC	66,626	$527K	0.31%
1033	NFBKNORTHFIELD BANCORP INC DEL	57,834	$527K	0.31%
1034	RRRRED ROCK RESORTS INC	30,823	$527K	0.31%
1035	ASIXADVANSIX INC	40,939	$527K	0.31%
1036	SJR/BEURSHAW COMMUNICATIONS INC	28,861	$527K	0.31%
1037	UHSUNIVERSAL HLTH SVCS INC	82,636	$526K	0.31%
1038	AEGNAEGION CORP	37,220	$526K	0.31%
1039	ALKALASKA AIR GROUP INC	101,418	$524K	0.31%	Put
1040	KRNYKEARNY FINL CORP MD	72,893	$524K	0.31%
1041	EVBGEUREVERBRIDGE INC	67,514	$524K	0.31%
1042	XLISELECT SECTOR SPDR TR	6,787,720	$523K	0.31%	Put
1043	CMICUMMINS INC	208,721	$522K	0.31%
1044	CXWCORECIVIC INC	256,130	$521K	0.31%	Put
1045	—RADIUS HEALTH INC	45,786	$520K	0.31%
1046	NTBBANK OF NT BUTTERFIELD&ampSON L	23,269	$518K	0.31%
1047	CTVHELIX ENERGY SOLUTIONS GRP I	214,948	$518K	0.31%
1048	SYNASYNAPTICS INC	72,447	$517K	0.31%	Put
1049	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,406,985	$517K	0.31%	Put
1050	COUPEURCOUPA SOFTWARE INC	705,620	$517K	0.31%	Call
1051	CUBICUSTOMERS BANCORP INC	46,127	$517K	0.31%
1052	TRGPTARGA RES CORP	463,820	$517K	0.31%	Put
1053	SHYISHARES TR	1,994,792	$516K	0.31%
1054	SCOR1EURCOMSCORE INC	253,139	$516K	0.31%
1055	—BONANZA CREEK ENERGY INC	27,408	$516K	0.31%
1056	BMRNBIOMARIN PHARMACEUTICAL INC	227,628	$515K	0.31%	Call
1057	NPKNATIONAL PRESTO INDS INC	6,276	$514K	0.31%
1058	—AG MTG INVT TR INC	185,800	$513K	0.30%
1059	—ARGO GROUP INTL HLDGS LTD	14,866	$513K	0.30%
1060	VOYAVOYA FINANCIAL INC	10,710	$513K	0.30%
1061	CBTCABOT CORP	14,197	$513K	0.30%
1062	MSMMSC INDL DIRECT INC	8,137	$513K	0.30%
1063	—BITAUTO HLDGS LTD	32,484	$512K	0.30%	Put
1064	—SYSTEMAX INC	21,372	$512K	0.30%
1065	LBRTLIBERTY OILFIELD SVCS INC	63,931	$510K	0.30%
1066	FISVFISERV INC	4,945,165	$510K	0.30%	Put
1067	AMRXAMNEAL PHARMACEUTICALS INC	130,739	$508K	0.30%
1068	SPOKSPOK HLDGS INC	53,377	$507K	0.30%
1069	UBERUBER TECHNOLOGIES INC	4,395,145	$507K	0.30%	Put
1070	CNSLEURCONSOLIDATED COMM HLDGS INC	88,715	$506K	0.30%
1071	REXREX AMERICAN RESOURCES CORP	7,673	$505K	0.30%
1072	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,201,550	$504K	0.30%	Put
1073	WEPMAGELLAN MIDSTREAM PRTNRS LP	345,403	$502K	0.30%	Put
1074	TRUTRANSUNION	113,842	$502K	0.30%
1075	51AAMERICAN PUBLIC EDUCATION IN	17,805	$502K	0.30%
1076	TSNTYSON FOODS INC	429,204	$501K	0.30%	Put
1077	BAMBROOKFIELD ASSET MGMT INC	15,184	$501K	0.30%	Put
1078	6PMPARAMOUNT GROUP INC	70,642	$501K	0.30%
1079	HURNHURON CONSULTING GROUP INC	12,697	$500K	0.30%
1080	NKENIKE INC	3,975,910	$499K	0.30%	Put
1081	—CRESCENT ACQUISITION CORP	49,700	$499K	0.30%
1082	ABTABBOTT LABS	2,868,365	$499K	0.30%	Put
1083	—TWITTER INC	500,000	$498K	0.30%
1084	TPRTAPESTRY INC	400,375	$496K	0.29%	Put
1085	AALAMERICAN AIRLS GROUP INC	6,671,677	$496K	0.29%	Put
1086	GAPGAP INC	1,158,949	$495K	0.29%	Put
1087	DUKDUKE ENERGY CORP NEW	763,683	$495K	0.29%	Put
1088	PS1COMPUTER PROGRAMS &amp SYS INC	17,870	$495K	0.29%
1089	FNVFRANCO NEV CORP	181,551	$493K	0.29%
1090	OECORION ENGINEERED CARBONS S A	39,297	$492K	0.29%
1091	GSGOLDMAN SACHS GROUP INC	2,444,581	$491K	0.29%	Put
1092	—RETAIL VALUE INC	39,030	$491K	0.29%
1093	07WAMR COOPER GROUP INC	370,372	$491K	0.29%	Call
1094	CALMCAL MAINE FOODS INC	69,883	$490K	0.29%	Call
1095	—SYNAPTICS INC	395,000	$490K	0.29%
1096	BLKCHFBLACKROCK INC	237,792	$490K	0.29%	Put
1097	SLG2EURSL GREEN RLTY CORP	326,884	$489K	0.29%
1098	DXPEDXP ENTERPRISES INC	30,277	$488K	0.29%
1099	TDWTIDEWATER INC NEW	72,718	$488K	0.29%	Call
1100	EOGEOG RES INC	1,194,587	$487K	0.29%	Put

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