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 |
|---|---|---|---|---|---|
| 801 | CTRACABOT OIL & GAS CORP | 524,017 | $493.4M | 0.26% | Put |
| 802 | VERUEURVERU INC | 45,716 | $493.0M | 0.26% | |
| 803 | SNYSANOFI | 53,585 | $492.2M | 0.26% | |
| 804 | —2U INC | 12,879 | $492.0M | 0.26% | |
| 805 | —ORCHID IS CAP INC | 81,863 | $491.0M | 0.26% | |
| 806 | BHPBHP GROUP LTD | 101,637 | $490.6M | 0.26% | Put |
| 807 | CSVCARRIAGE SVCS INC | 13,938 | $490.0M | 0.26% | |
| 808 | LXFRLUXFER HOLDINGS PLC | 22,997 | $490.0M | 0.26% | |
| 809 | SYFSYNCHRONY FINANCIAL | 909,042 | $488.5M | 0.26% | Call |
| 810 | CIBEURBANCOLOMBIA S A | 15,270 | $488.0M | 0.26% | |
| 811 | OSWONESPAWORLD HOLDINGS LIMITED | 45,632 | $487.0M | 0.26% | |
| 812 | NFGNATIONAL FUEL GAS CO | 9,732 | $487.0M | 0.26% | |
| 813 | UFIUNIFI INC | 17,637 | $487.0M | 0.26% | |
| 814 | TGTREDEGAR CORP | 32,476 | $487.0M | 0.26% | |
| 815 | DOCUDOCUSIGN INC | 320,375 | $486.4M | 0.26% | Put |
| 816 | DXCDXC TECHNOLOGY CO | 113,304 | $486.1M | 0.26% | Call |
| 817 | —PARATEK PHARMACEUTICALS INC | 68,910 | $486.0M | 0.26% | |
| 818 | CDNSCADENCE DESIGN SYSTEM INC | 1,040,382 | $485.2M | 0.26% | |
| 819 | SMARGBPSMARTSHEET INC | 7,591 | $485.0M | 0.26% | |
| 820 | HSYHERSHEY CO | 362,310 | $483.9M | 0.26% | Put |
| 821 | CICIGNA CORP NEW | 700,117 | $482.9M | 0.26% | Call |
| 822 | WFGWEST FRASER TIMBER CO LTD | 26,669 | $482.4M | 0.26% | |
| 823 | NXRTNEXPOINT RESIDENTIAL TR INC | 42,511 | $481.5M | 0.26% | |
| 824 | IRMIRON MTN INC NEW | 504,894 | $481.2M | 0.26% | Put |
| 825 | FCNFTI CONSULTING INC | 3,431 | $480.0M | 0.26% | |
| 826 | —DSP GROUP INC | 33,681 | $480.0M | 0.26% | |
| 827 | CMRXEURCHIMERIX INC | 49,925 | $480.0M | 0.26% | |
| 828 | QNCXCORTEXYME INC | 13,325 | $480.0M | 0.26% | |
| 829 | SIVBEURSVB FINANCIAL GROUP | 133,983 | $478.7M | 0.26% | |
| 830 | ORRFORRSTOWN FINL SVCS INC | 21,438 | $478.0M | 0.26% | |
| 831 | PCSBUSDPCSB FINL CORP | 28,766 | $477.0M | 0.26% | |
| 832 | BPBP PLC | 203,784 | $475.5M | 0.26% | |
| 833 | CCSCENTURY CMNTYS INC | 126,767 | $475.2M | 0.26% | |
| 834 | ATNXEURATHENEX INC | 110,438 | $475.0M | 0.26% | |
| 835 | U6ZURANIUM ENERGY CORP | 166,198 | $475.0M | 0.26% | |
| 836 | VAC2USDVBI VACCINES INC CDA | 152,706 | $475.0M | 0.26% | |
| 837 | FOXFOX CORP | 497,927 | $473.9M | 0.25% | |
| 838 | RMBS*RAMBUS INC DEL | 394,573 | $473.2M | 0.25% | Put |
| 839 | CRD/ACRAWFORD & CO | 44,450 | $473.0M | 0.25% | |
| 840 | BSTZBLACKROCK SCIENCE & TECH TR | 12,400 | $473.0M | 0.25% | |
| 841 | RBBNRIBBON COMMUNICATIONS INC | 57,737 | $473.0M | 0.25% | |
| 842 | CRAICRA INTL INC | 6,299 | $471.0M | 0.25% | |
| 843 | AAOIAPPLIED OPTOELECTRONICS INC | 56,402 | $471.0M | 0.25% | |
| 844 | CLLSCELLECTIS S A | 23,216 | $469.0M | 0.25% | |
| 845 | ILFISHARES TR | 16,991 | $469.0M | 0.25% | |
| 846 | LEAFLEAF GROUP LTD | 72,542 | $468.0M | 0.25% | |
| 847 | HQHTEKLA HEALTHCARE INVS | 18,731 | $468.0M | 0.25% | |
| 848 | ITTITT INC | 5,144 | $468.0M | 0.25% | |
| 849 | THOTHOR INDS INC | 40,471 | $468.0M | 0.25% | |
| 850 | PRGOPERRIGO CO PLC | 149,779 | $467.6M | 0.25% | |
| 851 | WINAWINMARK CORP | 2,509 | $467.0M | 0.25% | |
| 852 | MTRXMATRIX SVC CO | 35,610 | $467.0M | 0.25% | |
| 853 | CHECHEMED CORP NEW | 1,016 | $466.0M | 0.25% | |
| 854 | CAMPEURCALAMP CORP | 43,000 | $466.0M | 0.25% | |
| 855 | ICUIICU MED INC | 40,246 | $464.8M | 0.25% | Put |
| 856 | ALTALTIMMUNE INC | 32,845 | $464.0M | 0.25% | |
| 857 | HAYNUSDHAYNES INTERNATIONAL INC | 15,655 | $464.0M | 0.25% | |
| 858 | VYXNCR CORP NEW | 12,194 | $463.0M | 0.25% | |
| 859 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 74,025 | $463.0M | 0.25% | |
| 860 | MPCMARATHON PETE CORP | 1,683,869 | $462.7M | 0.25% | Put |
| 861 | CVM1EURCEL-SCI CORP | 30,396 | $462.0M | 0.25% | |
| 862 | TLRYEURTILRAY INC | 814,610 | $461.1M | 0.25% | Put |
| 863 | ANABANAPTYSBIO INC | 21,399 | $461.0M | 0.25% | Call |
| 864 | LKQ1LKQ CORP | 445,113 | $460.4M | 0.25% | |
| 865 | ASTHAPOLLO MED HLDGS INC | 16,960 | $460.0M | 0.25% | |
| 866 | XPROFRANKS INTL N V | 129,560 | $460.0M | 0.25% | |
| 867 | —SYSTEMAX INC | 11,163 | $459.0M | 0.25% | |
| 868 | EBFENNIS INC | 21,447 | $458.0M | 0.25% | |
| 869 | ZROZPIMCO ETF TR | 3,469 | $458.0M | 0.25% | |
| 870 | FTCHQFARFETCH LTD | 281,839 | $457.5M | 0.25% | |
| 871 | —GREENSKY INC | 73,754 | $456.0M | 0.24% | |
| 872 | ONON SEMICONDUCTOR CORP | 961,824 | $455.6M | 0.24% | |
| 873 | SAMBOSTON BEER INC | 3,311 | $455.5M | 0.24% | |
| 874 | FSLYFASTLY INC | 205,147 | $455.4M | 0.24% | |
| 875 | FDNFIRST TR EXCHANGE-TRADED FD | 2,085 | $455.0M | 0.24% | |
| 876 | OISOIL STS INTL INC | 75,459 | $455.0M | 0.24% | |
| 877 | LOGILOGITECH INTL S A | 797,988 | $454.0M | 0.24% | |
| 878 | TBCHTURTLE BEACH CORP | 17,026 | $454.0M | 0.24% | |
| 879 | EWZISHARES INC | 3,111,232 | $453.7M | 0.24% | Put |
| 880 | TNETTRINET GROUP INC | 92,413 | $452.8M | 0.24% | |
| 881 | BCELATRECA INC | 29,472 | $452.0M | 0.24% | |
| 882 | CIOCITY OFFICE REIT INC | 42,514 | $452.0M | 0.24% | |
| 883 | BBSIBARRETT BUSINESS SVCS INC | 6,552 | $452.0M | 0.24% | |
| 884 | WNSNWNS HLDGS LTD | 6,245 | $452.0M | 0.24% | |
| 885 | VOTVANGUARD INDEX FDS | 2,100 | $451.0M | 0.24% | |
| 886 | TRTOOTSIE ROLL INDS INC | 13,590 | $450.0M | 0.24% | |
| 887 | W3UWESTERN UN CO | 866,973 | $449.9M | 0.24% | |
| 888 | ALSALLSTATE CORP | 643,476 | $449.6M | 0.24% | Put |
| 889 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,198 | $449.0M | 0.24% | |
| 890 | SKYSKYLINE CHAMPION CORPORATION | 122,296 | $448.1M | 0.24% | |
| 891 | HIFSHINGHAM INSTN SVGS MASS | 1,578 | $448.0M | 0.24% | |
| 892 | GWRSGLOBAL WTR RES INC | 27,483 | $448.0M | 0.24% | |
| 893 | 4I1PHILIP MORRIS INTL INC | 2,810,755 | $447.2M | 0.24% | |
| 894 | CBTXEURCBTX INC | 14,569 | $447.0M | 0.24% | |
| 895 | MCFTMASTERCRAFT BOAT HLDGS INC | 16,816 | $447.0M | 0.24% | |
| 896 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,365,718 | $446.9M | 0.24% | |
| 897 | SHAKSHAKE SHACK INC | 63,434 | $446.7M | 0.24% | Put |
| 898 | GOGOGOGO INC | 46,229 | $446.0M | 0.24% | |
| 899 | SJNKSPDR SER TR | 1,319,614 | $445.7M | 0.24% | |
| 900 | DREUSDDUKE REALTY CORP | 784,490 | $445.5M | 0.24% |