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 |
|---|---|---|---|---|---|
| 601 | BLFSBIOLIFE SOLUTIONS INC | 17,520 | $630.0M | 0.34% | |
| 602 | CYBRCYBERARK SOFTWARE LTD | 395,601 | $629.6M | 0.34% | Put |
| 603 | AGQPROSHARES TR II | 15,300 | $629.0M | 0.34% | Put |
| 604 | UBERUBER TECHNOLOGIES INC | 1,538,663 | $628.3M | 0.34% | Put |
| 605 | BSBRBANCO SANTANDER BRASIL S A | 88,853 | $627.0M | 0.34% | |
| 606 | CVLGCOVENANT LOGISTICS GROUP INC | 30,455 | $627.0M | 0.34% | |
| 607 | AU3EURANGLOGOLD ASHANTI LIMITED | 379,679 | $625.7M | 0.34% | Put |
| 608 | PBYIPUMA BIOTECHNOLOGY INC | 64,349 | $625.0M | 0.34% | |
| 609 | FBMSUSDFIRST BANCSHARES INC MS | 17,057 | $625.0M | 0.34% | |
| 610 | MTUSTIMKENSTEEL CORPORATION | 53,208 | $625.0M | 0.34% | |
| 611 | CLVSEURCLOVIS ONCOLOGY INC | 88,935 | $624.0M | 0.34% | Put |
| 612 | FLIRFLIR SYS INC | 242,067 | $623.1M | 0.33% | |
| 613 | XIFRNEXTERA ENERGY PARTNERS LP | 8,538 | $623.0M | 0.33% | |
| 614 | FT2FIRST HORIZON CORPORATION | 1,101,929 | $622.0M | 0.33% | |
| 615 | —PQ GROUP HLDGS INC | 37,218 | $621.0M | 0.33% | |
| 616 | CNNECANNAE HLDGS INC | 99,682 | $619.3M | 0.33% | |
| 617 | ZGZILLOW GROUP INC | 40,771 | $617.7M | 0.33% | |
| 618 | LQDTLIQUIDITY SERVICES INC | 33,138 | $617.0M | 0.33% | |
| 619 | KURAKURA ONCOLOGY INC | 136,202 | $615.2M | 0.33% | |
| 620 | NLSUSDNAUTILUS INC | 39,339 | $615.0M | 0.33% | |
| 621 | SRGSERITAGE GROWTH PPTYS | 33,463 | $614.0M | 0.33% | |
| 622 | ETRNUSDEQUITRANS MIDSTREAM CORP | 75,012 | $613.0M | 0.33% | |
| 623 | AXSMAXSOME THERAPEUTICS INC | 35,036 | $612.4M | 0.33% | |
| 624 | IAA-WUSDIAA INC | 357,884 | $612.1M | 0.33% | |
| 625 | BCYCBICYCLE THERAPEUTICS PLC | 20,500 | $612.0M | 0.33% | |
| 626 | —MOHAWK GROUP HLDGS INC | 20,747 | $612.0M | 0.33% | |
| 627 | AMGNAMGEN INC | 1,275,875 | $611.2M | 0.33% | Put |
| 628 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 594,000 | $611.0M | 0.33% | |
| 629 | MCSMARCUS CORP DEL | 30,464 | $609.0M | 0.33% | |
| 630 | MOALTRIA GROUP INC | 3,050,583 | $608.6M | 0.33% | Call |
| 631 | FISFIDELITY NATL INFORMATION SV | 2,331,699 | $608.6M | 0.33% | Put |
| 632 | —PREMIER FINL BANCORP INC | 32,669 | $607.0M | 0.33% | |
| 633 | CADEEURCADENCE BANCORPORATION | 315,715 | $606.9M | 0.33% | |
| 634 | TSCOTRACTOR SUPPLY CO | 217,294 | $606.9M | 0.33% | |
| 635 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,258,278 | $604.6M | 0.32% | Put |
| 636 | ALDXALDEYRA THERAPEUTICS INC | 50,745 | $603.0M | 0.32% | |
| 637 | ALCALCON AG | 1,581,765 | $601.5M | 0.32% | |
| 638 | BSFAANI PHARMACEUTICALS INC | 16,616 | $601.0M | 0.32% | |
| 639 | QTECFIRST TR NASDAQ 100 TECH IND | 4,171 | $601.0M | 0.32% | |
| 640 | SLGNSILGAN HOLDINGS INC | 14,305 | $601.0M | 0.32% | |
| 641 | YRIYAMANA GOLD INC | 1,283,439 | $600.0M | 0.32% | Put |
| 642 | LBRDALIBERTY BROADBAND CORP | 13,847 | $599.4M | 0.32% | |
| 643 | ODFLOLD DOMINION FREIGHT LINE IN | 297,747 | $599.1M | 0.32% | Put |
| 644 | HCIHCI GROUP INC | 7,785 | $599.0M | 0.32% | |
| 645 | PGCPEAPACK-GLADSTONE FINL CORP | 19,363 | $598.0M | 0.32% | |
| 646 | UFSDOMTAR CORP | 86,363 | $597.6M | 0.32% | |
| 647 | LOCOEL POLLO LOCO HLDGS INC | 37,057 | $597.0M | 0.32% | |
| 648 | AXPAMERICAN EXPRESS CO | 1,412,348 | $596.4M | 0.32% | Put |
| 649 | BIDUNBAIDU INC | 2,400,284 | $595.1M | 0.32% | Put |
| 650 | GGNGAMCO GLOBAL GOLD NAT RES & | 153,653 | $595.0M | 0.32% | |
| 651 | WOWWIDEOPENWEST INC | 43,742 | $595.0M | 0.32% | |
| 652 | VVXVECTRUS INC | 11,132 | $594.0M | 0.32% | |
| 653 | —MESA AIR GROUP INC | 44,011 | $593.0M | 0.32% | |
| 654 | RICKRCI HOSPITALITY HLDGS INC | 9,294 | $591.0M | 0.32% | |
| 655 | TALOTALOS ENERGY INC | 49,140 | $591.0M | 0.32% | |
| 656 | ATROASTRONICS CORP | 32,772 | $591.0M | 0.32% | |
| 657 | PIPRPIPER SANDLER COMPANIES | 25,856 | $589.2M | 0.32% | |
| 658 | SFSTIFEL FINL CORP | 106,290 | $589.2M | 0.32% | |
| 659 | PIIPOLARIS INC | 4,397 | $588.0M | 0.32% | |
| 660 | CCOCAMECO CORP | 1,117,368 | $587.0M | 0.32% | Call |
| 661 | CPRTCOPART INC | 361,082 | $586.7M | 0.32% | |
| 662 | NOMDNOMAD FOODS LTD | 21,350 | $586.0M | 0.31% | |
| 663 | NTAPNETAPP INC | 384,092 | $585.4M | 0.31% | |
| 664 | XECEURCIMAREX ENERGY CO | 200,418 | $582.3M | 0.31% | Call |
| 665 | AMRNAMARIN CORP PLC | 93,667 | $582.0M | 0.31% | Put |
| 666 | ROKROCKWELL AUTOMATION INC | 163,743 | $581.9M | 0.31% | |
| 667 | ABJAABB LTD | 19,061 | $580.0M | 0.31% | |
| 668 | PNCPNC FINL SVCS GROUP INC | 810,118 | $579.7M | 0.31% | |
| 669 | CRKCOMSTOCK RES INC | 104,358 | $578.0M | 0.31% | |
| 670 | —SYROS PHARMACEUTICALS INC | 77,044 | $577.0M | 0.31% | |
| 671 | BVBRIGHTVIEW HLDGS INC | 34,193 | $577.0M | 0.31% | |
| 672 | AMSCAMERICAN SUPERCONDUCTOR CORP | 30,386 | $577.0M | 0.31% | |
| 673 | CLPRCLIPPER RLTY INC | 72,750 | $577.0M | 0.31% | |
| 674 | NTNXNUTANIX INC | 234,134 | $576.6M | 0.31% | Put |
| 675 | RPDRAPID7 INC | 468,973 | $575.5M | 0.31% | |
| 676 | MBTGBPMOBILE TELESYSTEMS PJSC | 68,973 | $575.0M | 0.31% | |
| 677 | —ENEL AMERICAS S A | 257,577 | $574.6M | 0.31% | |
| 678 | MHKMOHAWK INDS INC | 95,189 | $573.8M | 0.31% | |
| 679 | FRFIRST INDL RLTY TR INC | 42,947 | $573.4M | 0.31% | |
| 680 | ULTAULTA BEAUTY INC | 98,924 | $571.0M | 0.31% | Call |
| 681 | FDXFEDEX CORP | 828,640 | $571.0M | 0.31% | Put |
| 682 | 8INSYNEOS HEALTH INC | 102,537 | $570.2M | 0.31% | |
| 683 | —ONCOCYTE CORP | 109,669 | $569.0M | 0.31% | |
| 684 | CPTCAMDEN PPTY TR | 243,306 | $568.2M | 0.31% | |
| 685 | MOVMOVADO GROUP INC | 19,961 | $568.0M | 0.31% | |
| 686 | SPOKSPOK HLDGS INC | 54,136 | $568.0M | 0.31% | |
| 687 | AIZASSURANT INC | 116,269 | $567.9M | 0.31% | |
| 688 | ONCBEIGENE LTD | 27,693 | $567.1M | 0.30% | |
| 689 | BHBIGLARI HLDGS INC | 4,275 | $567.0M | 0.30% | |
| 690 | RCUSARCUS BIOSCIENCES INC | 72,571 | $565.5M | 0.30% | |
| 691 | REXRREXFORD INDL RLTY INC | 251,430 | $565.1M | 0.30% | |
| 692 | AFWALIGN TECHNOLOGY INC | 135,218 | $562.7M | 0.30% | |
| 693 | AGENEURAGENUS INC | 206,338 | $561.0M | 0.30% | |
| 694 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,558 | $560.0M | 0.30% | |
| 695 | REXREX AMERICAN RES CORP | 6,651 | $560.0M | 0.30% | |
| 696 | NOCNORTHROP GRUMMAN CORP | 220,513 | $558.9M | 0.30% | Put |
| 697 | KVHIKVH INDS INC | 43,920 | $557.0M | 0.30% | |
| 698 | EVFEATON VANCE SR INCOME TR | 81,012 | $556.0M | 0.30% | |
| 699 | BBVABANCO BILBAO VIZCAYA ARGENTA | 106,468 | $556.0M | 0.30% | |
| 700 | CCLCARNIVAL CORP | 3,711,872 | $554.1M | 0.30% | Put |