BARCLAYS PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$186.2B
Holdings
3,955
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,550,240 | $3.9B | 2.11% | Put |
| 2 | DQDAQO NEW ENERGY CORP | 848,079 | $2.8B | 1.48% | Put |
| 3 | EEMISHARES TR | 33,957,495 | $2.7B | 1.46% | Put |
| 4 | CMCSACOMCAST CORP NEW | 32,297,297 | $2.5B | 1.35% | Put |
| 5 | IWMISHARES TR | 46,335,319 | $2.4B | 1.31% | Put |
| 6 | CSCOCISCO SYS INC | 12,779,797 | $2.4B | 1.31% | Put |
| 7 | CIENCIENA CORP | 116,242 | $2.4B | 1.28% | Put |
| 8 | LLYLILLY ELI & CO | 1,062,562 | $2.4B | 1.28% | Put |
| 9 | PYPLPAYPAL HLDGS INC | 2,857,005 | $2.3B | 1.26% | Put |
| 10 | NBISYANDEX N V | 36,013 | $2.3B | 1.24% | Put |
| 11 | TECK/BTECK RESOURCES LTD | 279,580 | $2.3B | 1.24% | Put |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 4,009,618 | $2.3B | 1.24% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 4,027,248 | $2.3B | 1.23% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 9,828,867 | $2.3B | 1.22% | Put |
| 15 | NRANRG ENERGY INC | 541,114 | $2.3B | 1.22% | Put |
| 16 | GMGENERAL MTRS CO | 7,845,332 | $2.2B | 1.17% | Put |
| 17 | EFAISHARES TR | 28,595,497 | $2.2B | 1.17% | Put |
| 18 | TMUST-MOBILE US INC | 1,342,922 | $2.1B | 1.14% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 3,920,668 | $2.1B | 1.11% | Call |
| 20 | GQ9SPDR GOLD TR | 3,758,088 | $2.1B | 1.10% | Put |
| 21 | ILMNILLUMINA INC | 261,099 | $2.1B | 1.10% | Put |
| 22 | NOWSERVICENOW INC | 733,752 | $2.1B | 1.10% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 13,940,311 | $2.0B | 1.08% | Put |
| 24 | LULULULULEMON ATHLETICA INC | 189,850 | $2.0B | 1.07% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,157,732 | $2.0B | 1.06% | Put |
| 26 | TRVCCITIGROUP INC | 12,760,544 | $1.9B | 1.04% | Put |
| 27 | PAASPAN AMERN SILVER CORP | 63,848 | $1.9B | 1.03% | Put |
| 28 | TSLATESLA INC | 4,403,149 | $1.9B | 1.02% | Put |
| 29 | NEMNEWMONT CORP | 3,222,874 | $1.9B | 1.01% | Put |
| 30 | ISIIONIS PHARMACEUTICALS INC | 98,771 | $1.9B | 1.01% | |
| 31 | VALEVALE S A | 3,205,662 | $1.9B | 1.00% | Put |
| 32 | BACBK OF AMERICA CORP | 33,493,708 | $1.8B | 0.98% | Put |
| 33 | MLB1MERCADOLIBRE INC | 166,619 | $1.8B | 0.98% | Put |
| 34 | MAMASTERCARD INCORPORATED | 2,062,297 | $1.8B | 0.97% | Put |
| 35 | XPOXPO LOGISTICS INC | 108,543 | $1.8B | 0.97% | Put |
| 36 | KGCKINROSS GOLD CORP | 1,297,131 | $1.8B | 0.97% | Put |
| 37 | AALAMERICAN AIRLS GROUP INC | 5,127,421 | $1.8B | 0.97% | Put |
| 38 | AMATAPPLIED MATLS INC | 2,436,739 | $1.8B | 0.96% | Put |
| 39 | NMI1EURKIRKLAND LAKE GOLD LTD | 168,059 | $1.8B | 0.96% | |
| 40 | —COLONY CR REAL ESTATE INC | 208,502 | $1.8B | 0.95% | |
| 41 | ECLECOLAB INC | 1,077,588 | $1.8B | 0.95% | |
| 42 | AVGOBROADCOM INC | 1,190,073 | $1.8B | 0.94% | Put |
| 43 | DDOMINION ENERGY INC | 1,129,759 | $1.7B | 0.93% | Put |
| 44 | DISDISNEY WALT CO | 4,119,507 | $1.7B | 0.92% | Put |
| 45 | HDHOME DEPOT INC | 1,485,533 | $1.7B | 0.91% | Put |
| 46 | GSKGLAXOSMITHKLINE PLC | 46,911 | $1.7B | 0.90% | Put |
| 47 | TXNTEXAS INSTRS INC | 1,997,393 | $1.7B | 0.89% | Put |
| 48 | GDXVANECK VECTORS ETF TR | 15,761,480 | $1.6B | 0.87% | Put |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 23,121 | $1.6B | 0.87% | |
| 50 | TTENTOTAL SE | 305,333 | $1.6B | 0.86% | Put |
| 51 | MARMARRIOTT INTL INC NEW | 499,962 | $1.6B | 0.86% | Put |
| 52 | GEGENERAL ELECTRIC CO | 23,961,864 | $1.6B | 0.86% | Put |
| 53 | BABAALIBABA GROUP HLDG LTD | 7,030,343 | $1.6B | 0.86% | Put |
| 54 | DWDMORGAN STANLEY | 5,103,754 | $1.6B | 0.85% | Put |
| 55 | EBAEBAY INC. | 3,457,967 | $1.6B | 0.84% | Put |
| 56 | TQQQPROSHARES TR | 42,478 | $1.6B | 0.84% | Put |
| 57 | XOMEXXON MOBIL CORP | 12,906,212 | $1.6B | 0.83% | Put |
| 58 | CLHCLEAN HARBORS INC | 18,449 | $1.6B | 0.83% | |
| 59 | IXNISHARES TR | 5,009 | $1.5B | 0.83% | |
| 60 | SANBANCO SANTANDER S.A. | 447,925 | $1.5B | 0.83% | |
| 61 | FXIISHARES TR | 12,168,409 | $1.5B | 0.83% | Put |
| 62 | DDDUPONT DE NEMOURS INC | 888,501 | $1.5B | 0.83% | Put |
| 63 | SPXLDIREXION SHS ETF TR | 17,993 | $1.5B | 0.82% | Put |
| 64 | NFLXNETFLIX INC | 1,523,075 | $1.5B | 0.82% | Put |
| 65 | HONHONEYWELL INTL INC | 1,040,440 | $1.5B | 0.82% | Put |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 6,386 | $1.5B | 0.81% | Put |
| 67 | LRCXEURLAM RESEARCH CORP | 350,859 | $1.5B | 0.81% | Put |
| 68 | TLTISHARES TR | 6,326,001 | $1.5B | 0.80% | Put |
| 69 | ORCLORACLE CORP | 4,399,636 | $1.5B | 0.78% | Put |
| 70 | INTCINTEL CORP | 15,614,731 | $1.5B | 0.78% | Put |
| 71 | KOCOCA COLA CO | 6,356,402 | $1.4B | 0.78% | Call |
| 72 | XLFSELECT SECTOR SPDR TR | 32,280,350 | $1.4B | 0.77% | Put |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,392,843 | $1.4B | 0.77% | Put |
| 74 | JBHTHUNT J B TRANS SVCS INC | 144,406 | $1.4B | 0.77% | Put |
| 75 | XLESELECT SECTOR SPDR TR | 6,607,642 | $1.4B | 0.77% | Put |
| 76 | POSTPOST HLDGS INC | 13,498 | $1.4B | 0.77% | |
| 77 | CATCATERPILLAR INC | 859,260 | $1.4B | 0.76% | Put |
| 78 | JKSJINKOSOLAR HLDG CO LTD | 33,944 | $1.4B | 0.76% | |
| 79 | BCRXBIOCRYST PHARMACEUTICALS INC | 286,693 | $1.4B | 0.76% | Call |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,492,833 | $1.4B | 0.75% | Put |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 56,999 | $1.4B | 0.75% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 3,583,576 | $1.4B | 0.75% | Call |
| 83 | ABBVABBVIE INC | 2,262,176 | $1.4B | 0.74% | Put |
| 84 | EWEDWARDS LIFESCIENCES CORP | 728,694 | $1.4B | 0.74% | |
| 85 | IBNICICI BANK LIMITED | 1,113,357 | $1.4B | 0.73% | |
| 86 | OSKOSHKOSH CORP | 11,523 | $1.4B | 0.73% | |
| 87 | DPZDOMINOS PIZZA INC | 71,096 | $1.4B | 0.73% | Put |
| 88 | BACVERIZON COMMUNICATIONS INC | 6,798,547 | $1.4B | 0.73% | Call |
| 89 | GLWCORNING INC | 1,143,490 | $1.4B | 0.73% | Put |
| 90 | PBRPETROLEO BRASILEIRO SA PETRO | 1,621,047 | $1.3B | 0.72% | Put |
| 91 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,018 | $1.3B | 0.72% | |
| 92 | LOWLOWES COS INC | 981,186 | $1.3B | 0.72% | Put |
| 93 | DHRDANAHER CORPORATION | 1,705,469 | $1.3B | 0.72% | Call |
| 94 | AXTAAXALTA COATING SYS LTD | 748,781 | $1.3B | 0.71% | Call |
| 95 | TMETENCENT MUSIC ENTMT GROUP | 1,062,417 | $1.3B | 0.71% | Put |
| 96 | CVXCHEVRON CORP NEW | 3,497,227 | $1.3B | 0.71% | Put |
| 97 | BHCBAUSCH HEALTH COS INC | 161,285 | $1.3B | 0.70% | Put |
| 98 | MTWMANITOWOC CO INC | 62,775 | $1.3B | 0.69% | |
| 99 | ETNEATON CORP PLC | 538,638 | $1.3B | 0.69% | Put |
| 100 | LFUSLITTELFUSE INC | 4,867 | $1.3B | 0.69% |
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