BARCLAYS PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$186.2T
Holdings
3,955
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,074,063 | $31.7T | 17.04% | Put |
| 2 | NDQINVESCO QQQ TR | 52,847,362 | $16.9T | 9.06% | Put |
| 3 | IWMISHARES TR | 46,335,319 | $10.2T | 5.50% | Put |
| 4 | HYGISHARES TR | 53,442,253 | $4.7T | 2.50% | Put |
| 5 | AAPLAPPLE INC | 37,532,227 | $4.6T | 2.46% | Put |
| 6 | MSFTMICROSOFT CORP | 18,331,899 | $4.3T | 2.32% | Put |
| 7 | AMZNAMAZON COM INC | 1,039,829 | $3.2T | 1.73% | Put |
| 8 | TSLATESLA INC | 4,403,149 | $2.9T | 1.58% | Put |
| 9 | EFAISHARES TR | 28,595,497 | $2.2T | 1.17% | Put |
| 10 | GOOGLALPHABET INC | 1,049,661 | $2.2T | 1.16% | Put |
| 11 | METAFACEBOOK INC | 7,245,518 | $2.1T | 1.15% | Put |
| 12 | EEMISHARES TR | 33,957,495 | $1.8T | 0.97% | Put |
| 13 | CMCSACOMCAST CORP NEW | 32,297,297 | $1.7T | 0.94% | Put |
| 14 | BABAALIBABA GROUP HLDG LTD | 7,030,343 | $1.6T | 0.86% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 9,828,867 | $1.5T | 0.80% | Put |
| 16 | BACBK OF AMERICA CORP | 33,493,708 | $1.3T | 0.70% | Put |
| 17 | VVISA INC | 5,865,862 | $1.2T | 0.67% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,627,746 | $1.2T | 0.63% | Put |
| 19 | GOOGALPHABET INC | 563,845 | $1.2T | 0.63% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 32,280,350 | $1.1T | 0.59% | Put |
| 21 | INTCINTEL CORP | 15,614,731 | $999.3B | 0.54% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 13,940,311 | $952.3B | 0.51% | Put |
| 23 | BABOEING CO | 3,698,234 | $942.0B | 0.51% | Put |
| 24 | TRVCCITIGROUP INC | 12,760,544 | $928.3B | 0.50% | Put |
| 25 | TLTISHARES TR | 6,326,001 | $856.9B | 0.46% | Put |
| 26 | JNJJOHNSON & JOHNSON | 5,052,579 | $830.4B | 0.45% | |
| 27 | NVDANVIDIA CORPORATION | 1,550,240 | $827.7B | 0.44% | Put |
| 28 | WFCWELLS FARGO CO NEW | 20,913,239 | $817.1B | 0.44% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 2,157,732 | $802.8B | 0.43% | Put |
| 30 | NFLXNETFLIX INC | 1,523,075 | $794.5B | 0.43% | Put |
| 31 | LINLINDE PLC | 2,779,568 | $778.7B | 0.42% | Call |
| 32 | DISDISNEY WALT CO | 4,119,507 | $760.1B | 0.41% | Put |
| 33 | MAMASTERCARD INCORPORATED | 2,062,297 | $734.3B | 0.39% | Put |
| 34 | XOMEXXON MOBIL CORP | 12,906,212 | $720.6B | 0.39% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 1,492,833 | $709.7B | 0.38% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 2,857,005 | $693.8B | 0.37% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 5,208,049 | $691.7B | 0.37% | Call |
| 38 | CSCOCISCO SYS INC | 12,779,797 | $660.8B | 0.35% | Put |
| 39 | EMBISHARES TR | 5,874,644 | $639.6B | 0.34% | Put |
| 40 | GQ9SPDR GOLD TR | 3,758,088 | $601.1B | 0.32% | Put |
| 41 | FXIISHARES TR | 12,168,409 | $567.8B | 0.30% | Put |
| 42 | TAT&T INC | 18,733,666 | $567.1B | 0.30% | Put |
| 43 | AVGOBROADCOM INC | 1,190,073 | $551.8B | 0.30% | Put |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 3,583,576 | $548.0B | 0.29% | Call |
| 45 | LQDISHARES TR | 4,152,711 | $540.1B | 0.29% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 3,920,668 | $531.0B | 0.29% | Call |
| 47 | BIDUNBAIDU INC | 2,400,284 | $522.2B | 0.28% | Put |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 844,764 | $521.2B | 0.28% | Put |
| 49 | GDXVANECK VECTORS ETF TR | 15,761,480 | $512.3B | 0.28% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,258,278 | $503.7B | 0.27% | Put |
| 51 | NKENIKE INC | 3,742,182 | $497.3B | 0.27% | Call |
| 52 | VAREURVARIAN MED SYS INC | 2,639,703 | $466.0B | 0.25% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 5,832,518 | $457.9B | 0.25% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,392,843 | $455.5B | 0.24% | Put |
| 55 | CRMSALESFORCE COM INC | 2,149,625 | $455.4B | 0.24% | Put |
| 56 | HDHOME DEPOT INC | 1,485,533 | $453.5B | 0.24% | Put |
| 57 | GMGENERAL MTRS CO | 7,845,332 | $450.8B | 0.24% | Put |
| 58 | QCOMQUALCOMM INC | 3,399,768 | $450.8B | 0.24% | Put |
| 59 | PEPPEPSICO INC | 3,143,258 | $444.6B | 0.24% | Put |
| 60 | XYZSQUARE INC | 1,820,635 | $413.4B | 0.22% | Put |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 1,788,738 | $409.4B | 0.22% | Put |
| 62 | WMTWALMART INC | 3,004,371 | $408.1B | 0.22% | Put |
| 63 | MDTMEDTRONIC PLC | 3,415,091 | $403.4B | 0.22% | Put |
| 64 | PDDPINDUODUO INC | 3,001,532 | $401.8B | 0.22% | Put |
| 65 | DWDMORGAN STANLEY | 5,103,754 | $396.4B | 0.21% | Put |
| 66 | BACVERIZON COMMUNICATIONS INC | 6,798,547 | $395.3B | 0.21% | Call |
| 67 | PANWPALO ALTO NETWORKS INC | 1,222,155 | $393.6B | 0.21% | Put |
| 68 | DHRDANAHER CORPORATION | 1,705,469 | $383.9B | 0.21% | Call |
| 69 | SLVISHARES SILVER TR | 16,817,573 | $381.8B | 0.21% | Put |
| 70 | TXNTEXAS INSTRS INC | 1,997,393 | $377.5B | 0.20% | Put |
| 71 | NOWSERVICENOW INC | 733,752 | $367.0B | 0.20% | Put |
| 72 | CVXCHEVRON CORP NEW | 3,497,227 | $366.5B | 0.20% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 796,876 | $363.7B | 0.20% | Put |
| 74 | ROKUROKU INC | 1,112,210 | $362.3B | 0.19% | Put |
| 75 | XLCSELECT SECTOR SPDR TR | 4,849,772 | $355.6B | 0.19% | |
| 76 | MUMICRON TECHNOLOGY INC | 4,027,248 | $355.2B | 0.19% | Put |
| 77 | PFEPFIZER INC | 9,675,505 | $350.5B | 0.19% | Put |
| 78 | FISVFISERV INC | 2,897,839 | $345.0B | 0.19% | Put |
| 79 | KOCOCA COLA CO | 6,356,402 | $335.0B | 0.18% | Call |
| 80 | XBISPDR SER TR | 2,457,106 | $333.3B | 0.18% | Put |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 3,570,234 | $332.0B | 0.18% | Put |
| 82 | INTUINTUIT | 864,791 | $331.3B | 0.18% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 2,331,699 | $327.9B | 0.18% | Put |
| 84 | AMATAPPLIED MATLS INC | 2,436,739 | $325.5B | 0.17% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 6,607,642 | $324.2B | 0.17% | Put |
| 86 | AMGNAMGEN INC | 1,275,875 | $317.5B | 0.17% | Put |
| 87 | GEGENERAL ELECTRIC CO | 23,961,864 | $314.6B | 0.17% | Put |
| 88 | ORCLORACLE CORP | 4,399,636 | $308.7B | 0.17% | Put |
| 89 | EXPEEXPEDIA GROUP INC | 1,793,330 | $308.7B | 0.17% | Put |
| 90 | MRKMERCK & CO. INC | 3,841,291 | $296.1B | 0.16% | Put |
| 91 | METMETLIFE INC | 4,868,605 | $296.0B | 0.16% | Put |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,181,091 | $290.7B | 0.16% | Put |
| 93 | ACNACCENTURE PLC IRELAND | 1,039,321 | $287.1B | 0.15% | Call |
| 94 | TWTRUSDTWITTER INC | 4,370,319 | $278.1B | 0.15% | Put |
| 95 | SBUXSTARBUCKS CORP | 2,500,553 | $273.2B | 0.15% | Put |
| 96 | —BARCLAYS BANK PLC | 23,902,800 | $272.5B | 0.15% | Put |
| 97 | CLCOLGATE PALMOLIVE CO | 3,430,777 | $270.4B | 0.15% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,116,838 | $267.0B | 0.14% | |
| 99 | MCDMCDONALDS CORP | 1,189,002 | $266.5B | 0.14% | Put |
| 100 | USBUS BANCORP DEL | 4,783,831 | $264.6B | 0.14% | Put |
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