BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6B
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLLSCELLECTIS S A | 63,389 | $980.0M | 0.46% | |
| 202 | CRSPCRISPR THERAPEUTICS AG | 21,024 | $979.4M | 0.46% | |
| 203 | OLEDUNIVERSAL DISPLAY CORP | 44,851 | $978.0M | 0.46% | Put |
| 204 | MFCMANULIFE FINL CORP | 599,576 | $977.8M | 0.46% | |
| 205 | CHS1USDCHICOS FAS INC | 148,527 | $977.0M | 0.46% | Call |
| 206 | MCRIMONARCH CASINO & RESORT INC | 14,740 | $976.0M | 0.46% | |
| 207 | PEPPEPSICO INC | 3,066,390 | $975.8M | 0.46% | Put |
| 208 | BSXBOSTON SCIENTIFIC CORP | 2,117,851 | $975.7M | 0.46% | Put |
| 209 | PRPLPURPLE INNOVATION INC | 36,949 | $975.0M | 0.46% | |
| 210 | AGNCAGNC INVT CORP | 1,568,098 | $974.5M | 0.46% | Put |
| 211 | AIRAAR CORP | 25,096 | $973.0M | 0.46% | |
| 212 | LNTHLANTHEUS HLDGS INC | 35,106 | $971.0M | 0.46% | |
| 213 | MCMOELIS & CO | 17,047 | $971.0M | 0.46% | |
| 214 | EFTTECHTARGET INC | 12,521 | $970.0M | 0.46% | |
| 215 | AZZAZZ INC | 18,737 | $970.0M | 0.46% | |
| 216 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,000 | $969.0M | 0.46% | |
| 217 | NVV1NOVAVAX INC | 351,657 | $968.8M | 0.46% | Call |
| 218 | —GLOBAL CORD BLOOD CORPORATIO | 181,057 | $967.0M | 0.46% | |
| 219 | CRMSALESFORCE COM INC | 2,420,337 | $962.8M | 0.45% | Put |
| 220 | MFAUSDMFA FINL INC | 209,767 | $962.0M | 0.45% | |
| 221 | IRTCIRHYTHM TECHNOLOGIES INC | 14,485 | $962.0M | 0.45% | |
| 222 | RPVINVESCO EXCHANGE TRADED FD T | 12,452 | $961.0M | 0.45% | |
| 223 | —APOLLO TACTICAL INCOME FD IN | 57,409 | $960.0M | 0.45% | |
| 224 | SYU1SYNOVUS FINL CORP | 348,024 | $959.3M | 0.45% | |
| 225 | ZZILLOW GROUP INC | 532,669 | $959.2M | 0.45% | Put |
| 226 | CNNECANNAE HLDGS INC | 28,266 | $959.0M | 0.45% | |
| 227 | SRJSPARTANNASH CO | 49,640 | $959.0M | 0.45% | |
| 228 | ARKKARK ETF TR | 743,112 | $958.3M | 0.45% | |
| 229 | RNGRINGCENTRAL INC | 68,630 | $957.0M | 0.45% | Put |
| 230 | PRUPRUDENTIAL FINL INC | 1,072,511 | $956.1M | 0.45% | |
| 231 | TGTXTG THERAPEUTICS INC | 24,643 | $956.0M | 0.45% | |
| 232 | HRIHERC HLDGS INC | 8,528 | $956.0M | 0.45% | |
| 233 | UEICUNIVERSAL ELECTRS INC | 19,650 | $952.0M | 0.45% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 3,987,562 | $950.0M | 0.45% | |
| 235 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 717,000 | $950.0M | 0.45% | |
| 236 | XLRESELECT SECTOR SPDR TR | 87,155 | $949.9M | 0.45% | |
| 237 | 2L9BLUEPRINT MEDICINES CORP | 10,807 | $949.0M | 0.45% | |
| 238 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,172 | $947.0M | 0.45% | |
| 239 | HLFHERBALIFE NUTRITION LTD | 123,639 | $945.6M | 0.45% | Call |
| 240 | MRNAMODERNA INC | 655,902 | $945.3M | 0.45% | Put |
| 241 | NWNNORTHWEST NAT HLDG CO | 17,949 | $943.0M | 0.45% | |
| 242 | VMWEURVMWARE INC | 481,022 | $942.1M | 0.45% | |
| 243 | KWKENNEDY-WILSON HOLDINGS INC | 47,468 | $942.0M | 0.45% | |
| 244 | DDD3-D SYS CORP DEL | 111,722 | $941.5M | 0.44% | Put |
| 245 | TANINVESCO EXCH TRADED FD TR II | 293,780 | $941.3M | 0.44% | Put |
| 246 | STNGSCORPIO TANKERS INC | 42,636 | $939.0M | 0.44% | |
| 247 | XLUSELECT SECTOR SPDR TR | 5,750,247 | $937.0M | 0.44% | Put |
| 248 | BBYBEST BUY INC | 522,932 | $935.3M | 0.44% | Put |
| 249 | HSTMHEALTHSTREAM INC | 33,453 | $934.0M | 0.44% | |
| 250 | VCYTVERACYTE INC | 23,365 | $934.0M | 0.44% | |
| 251 | MNRLUSDBRIGHAM MINERALS INC | 43,900 | $934.0M | 0.44% | |
| 252 | CFFNCAPITOL FED FINL INC | 79,130 | $933.0M | 0.44% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 442,111 | $931.5M | 0.44% | Call |
| 254 | SHWSHERWIN WILLIAMS CO | 978,726 | $931.0M | 0.44% | Put |
| 255 | DQDAQO NEW ENERGY CORP | 919,379 | $930.9M | 0.44% | Put |
| 256 | SPMBSPDR SER TR | 35,908 | $929.0M | 0.44% | |
| 257 | XSWSPDR SER TR | 5,413 | $929.0M | 0.44% | |
| 258 | SESEA LTD | 909,058 | $927.9M | 0.44% | Put |
| 259 | —MIMECAST LTD | 182,045 | $927.7M | 0.44% | |
| 260 | IPINTERNATIONAL PAPER CO | 1,515,529 | $925.1M | 0.44% | Put |
| 261 | —VEDANTA LIMITED | 64,996 | $923.0M | 0.44% | |
| 262 | ANDEANDERSONS INC | 63,653 | $922.0M | 0.44% | |
| 263 | VRRMVERRA MOBILITY CORP | 60,061 | $922.0M | 0.44% | |
| 264 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,686 | $921.0M | 0.44% | |
| 265 | XLGINVESCO EXCHANGE TRADED FD T | 2,814 | $916.0M | 0.43% | |
| 266 | HEESEURH & E EQUIPMENT SERVICES INC | 27,524 | $915.0M | 0.43% | |
| 267 | MTWMANITOWOC CO INC | 37,341 | $915.0M | 0.43% | |
| 268 | THGHANOVER INS GROUP INC | 46,345 | $914.4M | 0.43% | |
| 269 | PLAYDAVE & BUSTERS ENTMT INC | 69,526 | $912.9M | 0.43% | Call |
| 270 | YUSDALLEGHANY CORP MD | 29,915 | $912.1M | 0.43% | |
| 271 | SSYSSTRATASYS LTD | 106,757 | $911.9M | 0.43% | Put |
| 272 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,367 | $911.0M | 0.43% | |
| 273 | BKIEURBLACK KNIGHT INC | 120,570 | $910.5M | 0.43% | |
| 274 | NVRIHARSCO CORP | 44,571 | $910.0M | 0.43% | |
| 275 | XLKSELECT SECTOR SPDR TR | 5,040,025 | $909.0M | 0.43% | Call |
| 276 | ATNIATN INTL INC | 19,982 | $909.0M | 0.43% | |
| 277 | BBBLACKBERRY LTD | 776,251 | $908.6M | 0.43% | Put |
| 278 | AFWALIGN TECHNOLOGY INC | 193,554 | $908.5M | 0.43% | |
| 279 | —EPIZYME INC | 109,116 | $906.0M | 0.43% | |
| 280 | BBVABANCO BILBAO VIZCAYA ARGENTA | 145,863 | $905.0M | 0.43% | |
| 281 | CPSCOOPER STD HLDGS INC | 31,168 | $904.0M | 0.43% | |
| 282 | KAMNUSDKAMAN CORP | 17,911 | $903.0M | 0.43% | |
| 283 | BKRBAKER HUGHES COMPANY | 1,473,838 | $901.8M | 0.43% | Call |
| 284 | JRVRJAMES RIV GROUP LTD | 23,955 | $899.0M | 0.42% | |
| 285 | EATBRINKER INTL INC | 41,681 | $898.7M | 0.42% | Put |
| 286 | —ALASKA COMMUNICATIONS SYS GR | 606,368 | $898.1M | 0.42% | |
| 287 | LULULULULEMON ATHLETICA INC | 175,560 | $897.2M | 0.42% | |
| 288 | DNOWNOW INC | 94,601 | $897.0M | 0.42% | |
| 289 | EXTREXTREME NETWORKS INC | 80,387 | $897.0M | 0.42% | |
| 290 | NWBINORTHWEST BANCSHARES INC MD | 65,598 | $894.0M | 0.42% | |
| 291 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 801,000 | $894.0M | 0.42% | |
| 292 | BJRIBJS RESTAURANTS INC | 18,170 | $894.0M | 0.42% | |
| 293 | XIFRNEXTERA ENERGY PARTNERS LP | 11,701 | $894.0M | 0.42% | |
| 294 | TOLTOLL BROTHERS INC | 575,959 | $893.4M | 0.42% | Put |
| 295 | SANBANCO SANTANDER S.A. | 228,794 | $893.0M | 0.42% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 945,033 | $892.1M | 0.42% | |
| 297 | RADEURRITE AID CORP | 54,689 | $892.0M | 0.42% | Put |
| 298 | NOMDNOMAD FOODS LTD | 31,502 | $890.0M | 0.42% | |
| 299 | MATVSCHWEITZER-MAUDUIT INTL INC | 22,056 | $890.0M | 0.42% | |
| 300 | TECK/BTECK RESOURCES LTD | 340,350 | $888.0M | 0.42% | Put |