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 |
|---|---|---|---|---|---|
| 201 | SCVLSHOE CARNIVAL INC | 15,851 | $981.0M | 0.53% | |
| 202 | SPHDINVESCO EXCH TRADED FD TR II | 22,855 | $980.0M | 0.53% | |
| 203 | AOSLALPHA & OMEGA SEMICONDUCTOR | 29,961 | $980.0M | 0.53% | |
| 204 | MCDMCDONALDS CORP | 1,189,002 | $978.8M | 0.53% | Put |
| 205 | VMCVULCAN MATLS CO | 180,305 | $978.5M | 0.53% | Put |
| 206 | TXTERNIUM SA | 25,185 | $978.0M | 0.53% | |
| 207 | —ARCIMOTO INC | 73,888 | $978.0M | 0.53% | |
| 208 | STMSTMICROELECTRONICS N V | 25,482 | $977.0M | 0.52% | Put |
| 209 | RCREADY CAPITAL CORP | 72,817 | $977.0M | 0.52% | |
| 210 | KRGKITE RLTY GROUP TR | 1,054,158 | $976.4M | 0.52% | |
| 211 | —INSULET CORP | 348,000 | $975.0M | 0.52% | |
| 212 | CCFEURCHASE CORP | 8,371 | $975.0M | 0.52% | |
| 213 | HYGISHARES TR | 53,442,253 | $974.9M | 0.52% | Put |
| 214 | HLITHARMONIC INC | 124,170 | $974.0M | 0.52% | |
| 215 | JOBSUSD51JOB INC | 69,680 | $973.4M | 0.52% | |
| 216 | TPICQTPI COMPOSITES INC | 51,913 | $973.0M | 0.52% | |
| 217 | CMCANADIAN IMP BK COMM | 89,518 | $970.8M | 0.52% | |
| 218 | KHCKRAFT HEINZ CO | 1,584,853 | $969.5M | 0.52% | Put |
| 219 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 537,967 | $968.0M | 0.52% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 383,910 | $967.9M | 0.52% | Put |
| 221 | TPCTUTOR PERINI CORP | 50,982 | $966.0M | 0.52% | |
| 222 | DALDELTA AIR LINES INC DEL | 1,680,292 | $965.2M | 0.52% | Put |
| 223 | FUODOLBY LABORATORIES INC | 9,762 | $963.0M | 0.52% | |
| 224 | —KNOLL INC | 58,222 | $962.0M | 0.52% | |
| 225 | TIGRUP FINTECH HLDG LTD | 151,229 | $961.7M | 0.52% | |
| 226 | NEENEXTERA ENERGY INC | 2,783,385 | $958.7M | 0.51% | Call |
| 227 | HPHELMERICH & PAYNE INC | 250,898 | $957.8M | 0.51% | Put |
| 228 | FXEINVESCO CURRENCYSHARES EURO | 21,495 | $957.4M | 0.51% | Call |
| 229 | SGRYSURGERY PARTNERS INC | 21,609 | $956.0M | 0.51% | |
| 230 | WFCWELLS FARGO CO NEW | 20,913,239 | $955.9M | 0.51% | Put |
| 231 | SU6SURMODICS INC | 17,037 | $955.0M | 0.51% | |
| 232 | AGFIRST MAJESTIC SILVER CORP | 61,152 | $953.0M | 0.51% | Call |
| 233 | STRLSTERLING CONSTR INC | 41,023 | $952.0M | 0.51% | |
| 234 | IDAIDACORP INC | 26,521 | $950.7M | 0.51% | |
| 235 | WDCWESTERN DIGITAL CORP. | 1,428,606 | $948.5M | 0.51% | Put |
| 236 | —LYDALL INC DEL | 28,038 | $946.0M | 0.51% | |
| 237 | FNCLFIDELITY COVINGTON TRUST | 19,300 | $945.0M | 0.51% | |
| 238 | NFBKNORTHFIELD BANCORP INC DEL | 59,310 | $945.0M | 0.51% | |
| 239 | CTVHELIX ENERGY SOLUTIONS GRP I | 187,204 | $945.0M | 0.51% | |
| 240 | CXCEMEX SAB DE CV | 752,114 | $943.3M | 0.51% | Call |
| 241 | BABOEING CO | 3,698,234 | $942.0M | 0.51% | Put |
| 242 | SILGLOBAL X FDS | 253,335 | $941.2M | 0.51% | Call |
| 243 | —GASLOG LTD | 163,017 | $941.0M | 0.51% | |
| 244 | —GREENBRIER COS INC | 861,000 | $940.0M | 0.50% | |
| 245 | METMETLIFE INC | 4,868,605 | $938.3M | 0.50% | Put |
| 246 | AMZNAMAZON COM INC | 1,039,829 | $938.3M | 0.50% | Put |
| 247 | CLVTCLARIVATE PLC | 35,575 | $938.0M | 0.50% | |
| 248 | BUDANHEUSER BUSCH INBEV SA/NV | 104,838 | $937.7M | 0.50% | Call |
| 249 | ACCOACCO BRANDS CORP | 110,705 | $935.0M | 0.50% | |
| 250 | UNFUNIFIRST CORP MASS | 24,061 | $934.5M | 0.50% | |
| 251 | BZUNBAOZUN INC | 52,827 | $933.1M | 0.50% | |
| 252 | PETSPETMED EXPRESS INC | 26,468 | $931.0M | 0.50% | |
| 253 | AHHARMADA HOFFLER PPTYS INC | 74,209 | $931.0M | 0.50% | |
| 254 | MSFTMICROSOFT CORP | 18,331,899 | $930.7M | 0.50% | Put |
| 255 | ADSKAUTODESK INC | 357,817 | $929.3M | 0.50% | Call |
| 256 | B7SBROOKDALE SR LIVING INC | 153,552 | $929.0M | 0.50% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 196,456 | $928.9M | 0.50% | Call |
| 258 | BFSSAUL CTRS INC | 23,116 | $928.0M | 0.50% | |
| 259 | ERIEERIE INDTY CO | 33,262 | $926.4M | 0.50% | |
| 260 | TANINVESCO EXCH TRADED FD TR II | 100,084 | $924.3M | 0.50% | Put |
| 261 | ALKSALKERMES PLC | 110,445 | $924.1M | 0.50% | |
| 262 | —FLEXION THERAPEUTICS INC | 103,251 | $924.0M | 0.50% | |
| 263 | BLKCHFBLACKROCK INC | 281,720 | $923.7M | 0.50% | |
| 264 | HEIHEICO CORP NEW | 98,155 | $919.4M | 0.49% | |
| 265 | ACAARCOSA INC | 76,463 | $919.1M | 0.49% | |
| 266 | UFCSUNITED FIRE GROUP INC | 26,404 | $919.0M | 0.49% | |
| 267 | CIR2USDCIRCOR INTL INC | 26,337 | $918.0M | 0.49% | |
| 268 | —ALASKA COMMUNICATIONS SYS GR | 612,404 | $915.1M | 0.49% | |
| 269 | IWFISHARES TR | 9,521 | $913.4M | 0.49% | |
| 270 | SLBSCHLUMBERGER LTD | 7,621,959 | $910.5M | 0.49% | |
| 271 | LYFTLYFT INC | 207,632 | $909.2M | 0.49% | Call |
| 272 | KBALUSDKIMBALL INTL INC | 64,917 | $909.0M | 0.49% | |
| 273 | MISTMILESTONE PHARMACEUTICALS IN | 156,876 | $909.0M | 0.49% | |
| 274 | SCHWSCHWAB CHARLES CORP | 2,884,006 | $908.3M | 0.49% | Put |
| 275 | LNCLINCOLN NATL CORP IND | 507,857 | $907.7M | 0.49% | Call |
| 276 | SBUXSTARBUCKS CORP | 2,500,553 | $906.6M | 0.49% | Put |
| 277 | RMAXRE MAX HLDGS INC | 22,980 | $905.0M | 0.49% | |
| 278 | OMFONEMAIN HLDGS INC | 66,818 | $903.7M | 0.49% | |
| 279 | SXCSUNCOKE ENERGY INC | 128,412 | $901.0M | 0.48% | |
| 280 | AXGNAXOGEN INC | 44,405 | $900.0M | 0.48% | |
| 281 | VISNCOMMSCOPE HLDG CO INC | 58,611 | $900.0M | 0.48% | |
| 282 | UTHUNITED THERAPEUTICS CORP DEL | 50,126 | $898.5M | 0.48% | Put |
| 283 | BWXTBWX TECHNOLOGIES INC | 47,832 | $898.3M | 0.48% | |
| 284 | SWCHEURSWITCH INC | 55,191 | $898.0M | 0.48% | |
| 285 | ARKGARK ETF TR | 10,091 | $896.0M | 0.48% | |
| 286 | VGTVANGUARD WORLD FDS | 2,500 | $896.0M | 0.48% | |
| 287 | NOKNOKIA CORP | 5,780,169 | $894.0M | 0.48% | Put |
| 288 | HUYAHUYA INC | 757,594 | $893.9M | 0.48% | Put |
| 289 | CPACOPA HOLDINGS SA | 53,899 | $893.5M | 0.48% | |
| 290 | CAECAE INC | 31,362 | $893.0M | 0.48% | |
| 291 | AVDAMERICAN VANGUARD CORP | 43,699 | $892.0M | 0.48% | |
| 292 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 16,908 | $892.0M | 0.48% | |
| 293 | MSBIMIDLAND STS BANCORP INC ILL | 32,093 | $891.0M | 0.48% | |
| 294 | HTBKHERITAGE COMM CORP | 72,767 | $889.0M | 0.48% | |
| 295 | CVECENOVUS ENERGY INC | 3,569,811 | $888.0M | 0.48% | |
| 296 | PRUPRUDENTIAL FINL INC | 1,032,617 | $884.3M | 0.47% | |
| 297 | —FLY LEASING LTD | 52,474 | $884.0M | 0.47% | |
| 298 | CMECME GROUP INC | 784,004 | $883.4M | 0.47% | |
| 299 | MYEMYERS INDS INC | 44,707 | $883.0M | 0.47% | |
| 300 | GCOGENESCO INC | 18,581 | $883.0M | 0.47% |