BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6T
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 3,964,683 | $1.2B | 0.00% | Put |
| 102 | LVLNSPDR SER TR | 1,284,306 | $1.2B | 0.00% | Put |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 956,471 | $1.2B | 0.00% | Put |
| 104 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,515 | $1.2B | 0.00% | |
| 105 | GILGILDAN ACTIVEWEAR INC | 33,411 | $1.2B | 0.00% | |
| 106 | —PLANTRONICS INC NEW | 29,539 | $1.2B | 0.00% | |
| 107 | —GCP APPLIED TECHNOLOGIES INC | 52,891 | $1.2B | 0.00% | |
| 108 | EMREMERSON ELEC CO | 1,041,729 | $1.2B | 0.00% | Put |
| 109 | AMGNAMGEN INC | 1,550,265 | $1.2B | 0.00% | Put |
| 110 | LINLINDE PLC | 2,595,988 | $1.2B | 0.00% | Put |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,194,207 | $1.2B | 0.00% | Put |
| 112 | SIDCOMPANHIA SIDERURGICA NACION | 136,965 | $1.2B | 0.00% | |
| 113 | PBRPETROLEO BRASILEIRO SA PETRO | 5,605,641 | $1.2B | 0.00% | Put |
| 114 | MDTMEDTRONIC PLC | 3,860,709 | $1.2B | 0.00% | Put |
| 115 | ACNACCENTURE PLC IRELAND | 1,200,441 | $1.2B | 0.00% | Call |
| 116 | NSTGEURNANOSTRING TECHNOLOGIES INC | 18,373 | $1.2B | 0.00% | |
| 117 | CLFCLEVELAND-CLIFFS INC NEW | 1,615,313 | $1.2B | 0.00% | Put |
| 118 | GISGENERAL MLS INC | 1,058,302 | $1.2B | 0.00% | Put |
| 119 | SOSOUTHERN CO | 2,244,034 | $1.2B | 0.00% | Put |
| 120 | MSFTMICROSOFT CORP | 18,372,121 | $1.2B | 0.00% | Put |
| 121 | CTXSEURCITRIX SYS INC | 336,639 | $1.2B | 0.00% | |
| 122 | AXTAAXALTA COATING SYS LTD | 209,300 | $1.1B | 0.00% | |
| 123 | BHPBHP GROUP LTD | 89,120 | $1.1B | 0.00% | Put |
| 124 | CMCANADIAN IMP BK COMM | 76,125 | $1.1B | 0.00% | |
| 125 | PAASPAN AMERN SILVER CORP | 81,630 | $1.1B | 0.00% | Put |
| 126 | KMBKIMBERLY-CLARK CORP | 645,638 | $1.1B | 0.00% | Put |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 9,687 | $1.1B | 0.00% | |
| 128 | BERYEURBERRY GLOBAL GROUP INC | 17,270 | $1.1B | 0.00% | |
| 129 | SLBSCHLUMBERGER LTD | 9,576,186 | $1.1B | 0.00% | Put |
| 130 | SRCE1ST SOURCE CORP | 24,189 | $1.1B | 0.00% | |
| 131 | TXTERNIUM SA | 29,189 | $1.1B | 0.00% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 5,667,692 | $1.1B | 0.00% | Put |
| 133 | —ENDO INTL PLC | 238,694 | $1.1B | 0.00% | Call |
| 134 | ARKFARK ETF TR | 130,572 | $1.1B | 0.00% | |
| 135 | AMATAPPLIED MATLS INC | 2,756,885 | $1.1B | 0.00% | Put |
| 136 | DALDELTA AIR LINES INC DEL | 1,555,717 | $1.1B | 0.00% | Put |
| 137 | EMBISHARES TR | 9,711,459 | $1.1B | 0.00% | Put |
| 138 | SFSTIFEL FINL CORP | 199,868 | $1.1B | 0.00% | |
| 139 | EDITEDITAS MEDICINE INC | 63,594 | $1.1B | 0.00% | |
| 140 | VOTVANGUARD INDEX FDS | 4,631 | $1.1B | 0.00% | |
| 141 | CCXIEURCHEMOCENTRYX INC | 384,888 | $1.1B | 0.00% | Put |
| 142 | SIGSIGNET JEWELERS LIMITED | 71,550 | $1.1B | 0.00% | Put |
| 143 | BCEBCE INC | 193,157 | $1.1B | 0.00% | |
| 144 | MMM3M CO | 1,578,055 | $1.1B | 0.00% | Put |
| 145 | FANGDIAMONDBACK ENERGY INC | 353,274 | $1.1B | 0.00% | Put |
| 146 | MPCMARATHON PETE CORP | 2,424,903 | $1.1B | 0.00% | Put |
| 147 | RDS/AROYAL DUTCH SHELL PLC | 101,712 | $1.1B | 0.00% | Put |
| 148 | SFIXSTITCH FIX INC | 106,495 | $1.1B | 0.00% | Put |
| 149 | 7SUSUMMIT MATLS INC | 30,812 | $1.1B | 0.00% | |
| 150 | WNCWABASH NATL CORP | 67,096 | $1.1B | 0.00% | |
| 151 | WFGWEST FRASER TIMBER CO LTD | 14,952 | $1.1B | 0.00% | |
| 152 | NOAHNOAH HLDGS LTD | 70,975 | $1.1B | 0.00% | |
| 153 | AAALCOA CORP | 508,698 | $1.1B | 0.00% | Call |
| 154 | DLTRDOLLAR TREE INC | 694,511 | $1.1B | 0.00% | Put |
| 155 | VSTVISTRA CORP | 686,543 | $1.1B | 0.00% | Put |
| 156 | SMHVANECK VECTORS ETF TR | 747,538 | $1.1B | 0.00% | Put |
| 157 | BDXBECTON DICKINSON & CO | 380,236 | $1.1B | 0.00% | |
| 158 | SCHWSCHWAB CHARLES CORP | 3,366,989 | $1.1B | 0.00% | Put |
| 159 | LEVILEVI STRAUSS & CO NEW | 38,119 | $1.1B | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 2,776,737 | $1.1B | 0.00% | Put |
| 161 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 102,141 | $1.0B | 0.00% | Put |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 415,533 | $1.0B | 0.00% | |
| 163 | FSLRFIRST SOLAR INC | 1,832,309 | $1.0B | 0.00% | Put |
| 164 | MGMMGM RESORTS INTERNATIONAL | 752,864 | $1.0B | 0.00% | Call |
| 165 | FSVFIRSTSERVICE CORP NEW | 6,066 | $1.0B | 0.00% | |
| 166 | MCDMCDONALDS CORP | 1,580,997 | $1.0B | 0.00% | Put |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 1,154,385 | $1.0B | 0.00% | |
| 168 | AWIARMSTRONG WORLD INDS INC NEW | 9,587 | $1.0B | 0.00% | |
| 169 | REALTHE REALREAL INC | 51,726 | $1.0B | 0.00% | |
| 170 | TSNTYSON FOODS INC | 747,356 | $1.0B | 0.00% | Put |
| 171 | DBDEURDIEBOLD NIXDORF INC | 79,481 | $1.0B | 0.00% | Put |
| 172 | TALTAL EDUCATION GROUP | 867,818 | $1.0B | 0.00% | Put |
| 173 | STLDSTEEL DYNAMICS INC | 333,779 | $1.0B | 0.00% | Call |
| 174 | —AFFIMED N V | 119,131 | $1.0B | 0.00% | |
| 175 | DUKDUKE ENERGY CORP NEW | 1,305,164 | $1.0B | 0.00% | Put |
| 176 | LMTLOCKHEED MARTIN CORP | 453,877 | $1.0B | 0.00% | Put |
| 177 | ADSKAUTODESK INC | 445,213 | $1.0B | 0.00% | Call |
| 178 | CCOCAMECO CORP | 1,630,570 | $1.0B | 0.00% | Call |
| 179 | MUMICRON TECHNOLOGY INC | 4,431,996 | $1.0B | 0.00% | Put |
| 180 | SCSCSCANSOURCE INC | 35,652 | $1.0B | 0.00% | |
| 181 | PBIPITNEY BOWES INC | 114,036 | $1.0B | 0.00% | |
| 182 | OFIXORTHOFIX MED INC | 24,966 | $1.0B | 0.00% | |
| 183 | NGGNATIONAL GRID PLC | 39,427 | $1.0B | 0.00% | |
| 184 | POSTPOST HLDGS INC | 62,148 | $997.7M | 0.00% | |
| 185 | RCKTROCKET PHARMACEUTICALS INC | 45,180 | $997.0M | 0.00% | |
| 186 | CHWYCHEWY INC | 102,582 | $995.2M | 0.00% | |
| 187 | SAFTSAFETY INS GROUP INC | 12,723 | $995.0M | 0.00% | |
| 188 | CWKCUSHMAN WAKEFIELD PLC | 56,951 | $995.0M | 0.00% | |
| 189 | CRCCANADIAN NAT RES LTD | 975,744 | $994.4M | 0.00% | Put |
| 190 | —BOTTOMLINE TECH DEL INC | 26,817 | $994.0M | 0.00% | |
| 191 | KMXCARMAX INC | 232,734 | $992.1M | 0.00% | |
| 192 | GLWCORNING INC | 1,343,706 | $988.0M | 0.00% | Put |
| 193 | FERGFERGUSON PLC NEW | 1,958,146 | $987.5M | 0.00% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 55,417 | $987.0M | 0.00% | Put |
| 195 | —TUSCAN HLDGS CORP | 237,758 | $987.0M | 0.00% | |
| 196 | KELYAKELLY SVCS INC | 41,240 | $987.0M | 0.00% | |
| 197 | UNFUNIFIRST CORP MASS | 12,092 | $985.9M | 0.00% | |
| 198 | HASIHANNON ARMSTRONG SUST INFR C | 47,205 | $984.7M | 0.00% | |
| 199 | SNDXSYNDAX PHARMACEUTICALS INC | 57,338 | $984.0M | 0.00% | |
| 200 | —KRATON CORP | 30,507 | $984.0M | 0.00% |