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 |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 4,152,711 | $1.3B | 0.69% | Put |
| 102 | LNWOSCIENTIFIC GAMES CORP | 91,048 | $1.3B | 0.69% | Put |
| 103 | VMIVALMONT INDS INC | 5,381 | $1.3B | 0.69% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 863,211 | $1.3B | 0.69% | Put |
| 105 | RRXREGAL BELOIT CORP | 32,965 | $1.3B | 0.69% | Put |
| 106 | JELDJELD-WEN HLDG INC | 135,773 | $1.3B | 0.69% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,116,838 | $1.3B | 0.68% | |
| 108 | SRCE1ST SOURCE CORP | 26,772 | $1.3B | 0.68% | |
| 109 | —FRONTLINE LTD | 176,861 | $1.3B | 0.68% | |
| 110 | FASTFASTENAL CO | 909,162 | $1.3B | 0.68% | Put |
| 111 | ROCKGIBRALTAR INDS INC | 57,517 | $1.3B | 0.68% | |
| 112 | —ETF MANAGERS TR | 245,339 | $1.3B | 0.67% | Put |
| 113 | TSNTYSON FOODS INC | 789,726 | $1.3B | 0.67% | Put |
| 114 | FSLRFIRST SOLAR INC | 1,597,317 | $1.3B | 0.67% | Put |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 53,886 | $1.2B | 0.67% | |
| 116 | XYZSQUARE INC | 1,820,635 | $1.2B | 0.67% | Put |
| 117 | KMBKIMBERLY-CLARK CORP | 660,753 | $1.2B | 0.67% | Put |
| 118 | 7HPHP INC | 3,243,109 | $1.2B | 0.67% | Put |
| 119 | AQN.TOALGONQUIN PWR UTILS CORP | 78,529 | $1.2B | 0.67% | |
| 120 | VVISA INC | 5,865,862 | $1.2B | 0.67% | Put |
| 121 | KTBKONTOOR BRANDS INC | 101,702 | $1.2B | 0.66% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 796,876 | $1.2B | 0.66% | Put |
| 123 | LINLINDE PLC | 2,779,568 | $1.2B | 0.66% | Call |
| 124 | IBBISHARES TR | 1,207,552 | $1.2B | 0.66% | |
| 125 | LBRTLIBERTY OILFIELD SVCS INC | 108,440 | $1.2B | 0.66% | |
| 126 | LAC1EURLITHIUM AMERS CORP NEW | 76,152 | $1.2B | 0.66% | |
| 127 | GILDGILEAD SCIENCES INC | 2,821,233 | $1.2B | 0.66% | Put |
| 128 | CVSCVS HEALTH CORP | 2,595,707 | $1.2B | 0.65% | Put |
| 129 | CTXSEURCITRIX SYS INC | 283,544 | $1.2B | 0.65% | |
| 130 | FTNTFORTINET INC | 240,185 | $1.2B | 0.64% | Call |
| 131 | QCOMQUALCOMM INC | 3,399,768 | $1.2B | 0.64% | Put |
| 132 | DOWDOW INC | 1,798,664 | $1.2B | 0.64% | Put |
| 133 | NXPINXP SEMICONDUCTORS N V | 786,967 | $1.2B | 0.64% | Put |
| 134 | VAREURVARIAN MED SYS INC | 2,639,703 | $1.2B | 0.63% | |
| 135 | CRMSALESFORCE COM INC | 2,149,625 | $1.2B | 0.63% | Put |
| 136 | SONYSONY CORP | 11,014 | $1.2B | 0.63% | Call |
| 137 | SESEA LTD | 802,040 | $1.2B | 0.63% | Put |
| 138 | TIPISHARES TR | 181,767 | $1.2B | 0.62% | |
| 139 | AAPLAPPLE INC | 37,532,227 | $1.1B | 0.61% | Put |
| 140 | ZMZOOM VIDEO COMMUNICATIONS IN | 499,452 | $1.1B | 0.61% | Put |
| 141 | USX1UNITED STATES STL CORP NEW | 2,433,941 | $1.1B | 0.61% | Put |
| 142 | LM03LIBERTY MEDIA CORP DEL | 87,061 | $1.1B | 0.60% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 5,832,518 | $1.1B | 0.60% | Put |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 881,832 | $1.1B | 0.60% | Put |
| 145 | XLKSELECT SECTOR SPDR TR | 5,208,049 | $1.1B | 0.59% | Call |
| 146 | VEEVVEEVA SYS INC | 96,958 | $1.1B | 0.59% | Put |
| 147 | EWWISHARES INC | 25,045 | $1.1B | 0.59% | |
| 148 | FOXAFOX CORP | 1,123,898 | $1.1B | 0.59% | |
| 149 | SSOPROSHARES TR | 10,686 | $1.1B | 0.59% | Put |
| 150 | SHWSHERWIN WILLIAMS CO | 340,145 | $1.1B | 0.58% | Put |
| 151 | MDTMEDTRONIC PLC | 3,415,091 | $1.1B | 0.58% | Put |
| 152 | —HOUGHTON MIFFLIN HARCOURT CO | 142,587 | $1.1B | 0.58% | |
| 153 | FIVEFIVE BELOW INC | 62,571 | $1.1B | 0.58% | Put |
| 154 | AWIARMSTRONG WORLD INDS INC NEW | 11,902 | $1.1B | 0.58% | |
| 155 | DDSDILLARDS INC | 11,084 | $1.1B | 0.58% | Call |
| 156 | BDXBECTON DICKINSON & CO | 413,428 | $1.1B | 0.57% | |
| 157 | AAALCOA CORP | 531,306 | $1.1B | 0.57% | Call |
| 158 | XRTSPDR SER TR | 988,389 | $1.1B | 0.57% | |
| 159 | BBBLACKBERRY LTD | 1,390,091 | $1.1B | 0.57% | Put |
| 160 | CTMXCYTOMX THERAPEUTICS INC | 137,304 | $1.1B | 0.57% | |
| 161 | RACEFERRARI N V | 297,831 | $1.1B | 0.57% | |
| 162 | UAUNDER ARMOUR INC | 595,755 | $1.1B | 0.57% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 285,719 | $1.1B | 0.56% | Put |
| 164 | ACNACCENTURE PLC IRELAND | 1,039,321 | $1.1B | 0.56% | Call |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 538,270 | $1.0B | 0.56% | |
| 166 | DYDYCOM INDS INC | 59,902 | $1.0B | 0.56% | Put |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 192,756 | $1.0B | 0.56% | Put |
| 168 | TBPHTHERAVANCE BIOPHARMA INC | 51,320 | $1.0B | 0.56% | |
| 169 | MRNAMODERNA INC | 462,668 | $1.0B | 0.56% | Put |
| 170 | GKDGRAND CANYON ED INC | 9,729 | $1.0B | 0.56% | |
| 171 | YMABUSDY-MABS THERAPEUTICS INC | 34,001 | $1.0B | 0.55% | |
| 172 | BBYBEST BUY INC | 425,324 | $1.0B | 0.55% | Put |
| 173 | SQMSOCIEDAD QUIMICA Y MINERA DE | 19,316 | $1.0B | 0.55% | |
| 174 | FEYECHFFIREEYE INC | 747,601 | $1.0B | 0.55% | Put |
| 175 | EPIWISDOMTREE TR | 32,417 | $1.0B | 0.55% | |
| 176 | KMXCARMAX INC | 199,483 | $1.0B | 0.55% | |
| 177 | MITKMITEK SYS INC | 69,580 | $1.0B | 0.55% | |
| 178 | PDDPINDUODUO INC | 3,001,532 | $1.0B | 0.54% | Put |
| 179 | STNGSCORPIO TANKERS INC | 54,591 | $1.0B | 0.54% | |
| 180 | KTKT CORP | 80,966 | $1.0B | 0.54% | |
| 181 | NYTNEW YORK TIMES CO | 19,875 | $1.0B | 0.54% | |
| 182 | TAT&T INC | 18,733,666 | $1.0B | 0.54% | Put |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 224,329 | $1.0B | 0.54% | |
| 184 | FL9CVR ENERGY INC | 1,154,420 | $1.0B | 0.54% | Put |
| 185 | SAPSAP SE | 8,143 | $1.0B | 0.54% | |
| 186 | CBTCABOT CORP | 19,114 | $1.0B | 0.54% | |
| 187 | —BLUCORA INC | 60,135 | $1.0B | 0.54% | |
| 188 | —TRISTATE CAP HLDGS INC | 43,384 | $1.0B | 0.54% | |
| 189 | EGRXEAGLE PHARMACEUTICALS INC | 23,927 | $998.0M | 0.54% | |
| 190 | RRNRED ROBIN GOURMET BURGERS IN | 24,983 | $997.0M | 0.54% | |
| 191 | CLWCLEARWATER PAPER CORP | 26,507 | $997.0M | 0.54% | |
| 192 | NOAHNOAH HLDGS LTD | 51,265 | $995.3M | 0.53% | |
| 193 | PRTY1EURPARTY CITY HOLDCO INC | 171,498 | $995.0M | 0.53% | |
| 194 | TDOCTELADOC HEALTH INC | 692,413 | $995.0M | 0.53% | Put |
| 195 | HVTHAVERTY FURNITURE COS INC | 26,686 | $993.0M | 0.53% | |
| 196 | ETDETHAN ALLEN INTERIORS INC | 35,923 | $992.0M | 0.53% | |
| 197 | HASIHANNON ARMSTRONG SUST INFR C | 85,513 | $984.8M | 0.53% | |
| 198 | AMEDAMEDISYS INC | 3,713 | $983.0M | 0.53% | |
| 199 | SKMEURSK TELECOM LTD | 36,062 | $982.0M | 0.53% | |
| 200 | SCVLSHOE CARNIVAL INC | 15,851 | $981.0M | 0.53% |