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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 69,188,585 | $29.6T | 13.99% | Put |
| 2 | NDQINVESCO QQQ TR | 67,669,217 | $24.0T | 11.33% | Put |
| 3 | IWMISHARES TR | 44,338,469 | $10.2T | 4.81% | Put |
| 4 | AAPLAPPLE INC | 42,177,655 | $5.8T | 2.73% | Put |
| 5 | MSFTMICROSOFT CORP | 18,372,121 | $5.0T | 2.35% | Put |
| 6 | AMZNAMAZON COM INC | 1,352,177 | $4.7T | 2.20% | Put |
| 7 | TSLATESLA INC | 5,584,593 | $3.8T | 1.79% | Put |
| 8 | GOOGLALPHABET INC | 1,105,739 | $2.7T | 1.28% | Put |
| 9 | HYGISHARES TR | 29,594,695 | $2.6T | 1.23% | Put |
| 10 | EFAISHARES TR | 31,622,196 | $2.5T | 1.18% | Put |
| 11 | METAFACEBOOK INC | 7,076,354 | $2.5T | 1.16% | Put |
| 12 | CMCSACOMCAST CORP NEW | 39,205,530 | $2.2T | 1.06% | Put |
| 13 | EEMISHARES TR | 33,270,956 | $1.8T | 0.87% | Put |
| 14 | GOOGALPHABET INC | 703,259 | $1.8T | 0.83% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 10,539,526 | $1.6T | 0.77% | Put |
| 16 | IYRISHARES TR | 15,988,475 | $1.6T | 0.77% | |
| 17 | VVISA INC | 6,460,742 | $1.5T | 0.71% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,417,814 | $1.5T | 0.71% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 5,661,175 | $1.3T | 0.61% | Put |
| 20 | NVDANVIDIA CORPORATION | 1,595,916 | $1.3T | 0.60% | Put |
| 21 | XLFSELECT SECTOR SPDR TR | 32,456,939 | $1.2T | 0.56% | Put |
| 22 | BACBK OF AMERICA CORP | 28,135,113 | $1.2T | 0.55% | Put |
| 23 | TLTISHARES TR | 8,009,261 | $1.2T | 0.55% | Put |
| 24 | WFCWELLS FARGO CO NEW | 24,115,685 | $1.1T | 0.52% | Put |
| 25 | EMBISHARES TR | 9,711,459 | $1.1T | 0.52% | Put |
| 26 | JNJJOHNSON & JOHNSON | 6,538,627 | $1.1T | 0.51% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 2,514,096 | $1.0T | 0.48% | Put |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 1,680,722 | $984.3B | 0.47% | Put |
| 29 | TRVCCITIGROUP INC | 12,498,599 | $884.3B | 0.42% | Put |
| 30 | NFLXNETFLIX INC | 1,576,778 | $832.9B | 0.39% | Put |
| 31 | LQDISHARES TR | 5,832,886 | $783.7B | 0.37% | Put |
| 32 | MAMASTERCARD INCORPORATED | 2,102,511 | $767.6B | 0.36% | Put |
| 33 | LINLINDE PLC | 2,595,988 | $750.5B | 0.35% | Put |
| 34 | INTCINTEL CORP | 13,368,284 | $750.5B | 0.35% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 2,565,988 | $747.9B | 0.35% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 5,040,025 | $744.2B | 0.35% | Call |
| 37 | DISDISNEY WALT CO | 4,205,637 | $739.2B | 0.35% | Put |
| 38 | NKENIKE INC | 4,420,582 | $682.9B | 0.32% | |
| 39 | CSCOCISCO SYS INC | 12,789,909 | $677.9B | 0.32% | Put |
| 40 | GQ9SPDR GOLD TR | 3,964,683 | $656.7B | 0.31% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,330,274 | $640.5B | 0.30% | Put |
| 42 | TAT&T INC | 21,959,489 | $632.0B | 0.30% | Put |
| 43 | XOMEXXON MOBIL CORP | 9,974,421 | $629.2B | 0.30% | Put |
| 44 | HDHOME DEPOT INC | 1,940,158 | $618.7B | 0.29% | Put |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 851,864 | $614.6B | 0.29% | Put |
| 46 | AVGOBROADCOM INC | 1,281,471 | $611.1B | 0.29% | Put |
| 47 | CRMSALESFORCE COM INC | 2,420,337 | $591.2B | 0.28% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,509,765 | $573.0B | 0.27% | Put |
| 49 | XYZSQUARE INC | 2,328,549 | $567.7B | 0.27% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 9,847,829 | $551.8B | 0.26% | Call |
| 51 | BABOEING CO | 2,280,175 | $546.2B | 0.26% | Put |
| 52 | WDAYWORKDAY INC | 2,267,022 | $541.2B | 0.26% | Put |
| 53 | AMDADVANCED MICRO DEVICES INC | 5,667,692 | $532.4B | 0.25% | Put |
| 54 | PGPROCTER AND GAMBLE CO | 3,814,990 | $514.8B | 0.24% | Call |
| 55 | QCOMQUALCOMM INC | 3,553,010 | $507.8B | 0.24% | Put |
| 56 | ROKUROKU INC | 1,094,308 | $502.6B | 0.24% | Put |
| 57 | DHRDANAHER CORPORATION | 1,864,082 | $500.2B | 0.24% | Call |
| 58 | XLESELECT SECTOR SPDR TR | 9,146,531 | $492.7B | 0.23% | Put |
| 59 | MDTMEDTRONIC PLC | 3,860,709 | $479.2B | 0.23% | Put |
| 60 | INTUINTUIT | 977,140 | $479.0B | 0.23% | |
| 61 | METMETLIFE INC | 7,791,588 | $466.3B | 0.22% | |
| 62 | PFEPFIZER INC | 11,745,682 | $460.0B | 0.22% | Put |
| 63 | NUANEURNUANCE COMMUNICATIONS INC | 8,385,334 | $456.5B | 0.22% | Call |
| 64 | DWDMORGAN STANLEY | 4,968,952 | $455.6B | 0.22% | Put |
| 65 | PEPPEPSICO INC | 3,066,390 | $454.4B | 0.21% | Put |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 2,449,978 | $450.1B | 0.21% | |
| 67 | EXPEEXPEDIA GROUP INC | 2,748,804 | $450.0B | 0.21% | Put |
| 68 | NOWSERVICENOW INC | 798,376 | $438.7B | 0.21% | Put |
| 69 | GMGENERAL MTRS CO | 7,334,634 | $434.0B | 0.21% | Put |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 858,960 | $433.3B | 0.20% | Put |
| 71 | WTWWILLIS TOWERS WATSON PLC LTD | 1,869,054 | $429.9B | 0.20% | Put |
| 72 | TXNTEXAS INSTRS INC | 2,200,147 | $423.1B | 0.20% | Put |
| 73 | GDXVANECK VECTORS ETF TR | 12,220,066 | $415.2B | 0.20% | Put |
| 74 | ABBVABBVIE INC | 3,659,083 | $412.2B | 0.19% | Put |
| 75 | BIDUNBAIDU INC | 2,003,815 | $408.6B | 0.19% | Put |
| 76 | XLCSELECT SECTOR SPDR TR | 5,020,830 | $406.5B | 0.19% | |
| 77 | PANWPALO ALTO NETWORKS INC | 1,078,071 | $400.0B | 0.19% | Put |
| 78 | CVXCHEVRON CORP NEW | 3,785,959 | $396.5B | 0.19% | Put |
| 79 | SNAPSNAP INC | 5,798,819 | $395.1B | 0.19% | Put |
| 80 | AMATAPPLIED MATLS INC | 2,756,885 | $392.6B | 0.19% | Put |
| 81 | KOCOCA COLA CO | 7,040,932 | $381.0B | 0.18% | Call |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 3,987,562 | $380.6B | 0.18% | |
| 83 | AMGNAMGEN INC | 1,550,265 | $377.9B | 0.18% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 4,431,996 | $376.6B | 0.18% | Put |
| 85 | MRKMERCK & CO INC | 4,815,989 | $374.5B | 0.18% | Put |
| 86 | FXIISHARES TR | 8,075,088 | $374.1B | 0.18% | Put |
| 87 | WMTWALMART INC | 2,641,620 | $372.5B | 0.18% | Put |
| 88 | KSUEURKANSAS CITY SOUTHERN | 1,314,147 | $372.4B | 0.18% | Put |
| 89 | NEMNEWMONT CORP | 5,863,787 | $371.6B | 0.18% | Put |
| 90 | MCDMCDONALDS CORP | 1,580,997 | $365.2B | 0.17% | Put |
| 91 | CVNACARVANA CO | 1,207,517 | $364.5B | 0.17% | Put |
| 92 | XLUSELECT SECTOR SPDR TR | 5,750,247 | $363.6B | 0.17% | Put |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,312,593 | $354.6B | 0.17% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,200,441 | $353.9B | 0.17% | Call |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,413,450 | $353.8B | 0.17% | Put |
| 96 | PDDPINDUODUO INC | 2,671,547 | $339.3B | 0.16% | Put |
| 97 | COSTCOSTCO WHSL CORP NEW | 836,058 | $330.8B | 0.16% | |
| 98 | ORCLORACLE CORP | 4,097,353 | $318.9B | 0.15% | Put |
| 99 | MMM3M CO | 1,578,055 | $313.4B | 0.15% | Put |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 4,671,372 | $312.1B | 0.15% | Put |
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