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 |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 2,514,096 | $3.2B | 1.50% | Put |
| 2 | TXNTEXAS INSTRS INC | 2,200,147 | $3.1B | 1.47% | Put |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 1,680,722 | $3.1B | 1.44% | Put |
| 4 | CMCSACOMCAST CORP NEW | 39,205,530 | $3.0B | 1.43% | Put |
| 5 | G3VGREEN PLAINS INC | 86,959 | $2.9B | 1.38% | Put |
| 6 | ELLAUDER ESTEE COS INC | 504,266 | $2.9B | 1.35% | Put |
| 7 | MAMASTERCARD INCORPORATED | 2,102,511 | $2.7B | 1.28% | Put |
| 8 | EEMISHARES TR | 33,270,956 | $2.7B | 1.27% | Put |
| 9 | TSLATESLA INC | 5,584,593 | $2.6B | 1.23% | Put |
| 10 | EFAISHARES TR | 31,622,196 | $2.5B | 1.18% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 10,539,526 | $2.5B | 1.17% | Put |
| 12 | LLYLILLY ELI & CO | 1,257,725 | $2.3B | 1.09% | Put |
| 13 | TQQQPROSHARES TR | 35,300 | $2.3B | 1.08% | Put |
| 14 | ADMARCHER DANIELS MIDLAND CO | 1,260,208 | $2.3B | 1.07% | Put |
| 15 | GMGENERAL MTRS CO | 7,334,634 | $2.2B | 1.04% | Put |
| 16 | CSCOCISCO SYS INC | 12,789,909 | $2.2B | 1.03% | Put |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 4,671,372 | $2.1B | 0.98% | Put |
| 18 | ORCLORACLE CORP | 4,097,353 | $2.1B | 0.97% | Put |
| 19 | TMUST-MOBILE US INC | 1,473,247 | $2.0B | 0.96% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 3,814,990 | $2.0B | 0.96% | Call |
| 21 | ABBVABBVIE INC | 3,659,083 | $2.0B | 0.92% | Put |
| 22 | INTCINTEL CORP | 13,368,284 | $1.9B | 0.90% | Put |
| 23 | VEEVVEEVA SYS INC | 129,332 | $1.9B | 0.89% | Put |
| 24 | AMZNAMAZON COM INC | 1,352,177 | $1.9B | 0.88% | Put |
| 25 | TRVCCITIGROUP INC | 12,498,599 | $1.9B | 0.88% | Put |
| 26 | ISIIONIS PHARMACEUTICALS INC | 363,996 | $1.9B | 0.88% | |
| 27 | BCRXBIOCRYST PHARMACEUTICALS INC | 116,569 | $1.8B | 0.87% | Call |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,413,450 | $1.8B | 0.86% | Put |
| 29 | REGNREGENERON PHARMACEUTICALS | 177,798 | $1.8B | 0.85% | |
| 30 | HYGISHARES TR | 29,594,695 | $1.8B | 0.85% | Put |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 858,960 | $1.8B | 0.84% | Put |
| 32 | FTNTFORTINET INC | 314,948 | $1.8B | 0.83% | Call |
| 33 | NEMNEWMONT CORP | 5,863,787 | $1.8B | 0.83% | Put |
| 34 | IWMISHARES TR | 44,338,469 | $1.7B | 0.82% | Put |
| 35 | BACBK OF AMERICA CORP | 28,135,113 | $1.7B | 0.82% | Put |
| 36 | IXNISHARES TR | 5,076 | $1.7B | 0.81% | |
| 37 | XLESELECT SECTOR SPDR TR | 9,146,531 | $1.7B | 0.81% | Put |
| 38 | VALEVALE S A | 1,431,869 | $1.7B | 0.80% | Put |
| 39 | GBXGREENBRIER COS INC | 38,556 | $1.7B | 0.79% | |
| 40 | AVGOBROADCOM INC | 1,281,471 | $1.7B | 0.78% | Put |
| 41 | PYPLPAYPAL HLDGS INC | 2,565,988 | $1.7B | 0.78% | Put |
| 42 | DHRDANAHER CORPORATION | 1,864,082 | $1.6B | 0.77% | Call |
| 43 | XLFSELECT SECTOR SPDR TR | 32,456,939 | $1.6B | 0.77% | Put |
| 44 | KOCOCA COLA CO | 7,040,932 | $1.6B | 0.76% | Call |
| 45 | CRMTAMERICAS CAR-MART INC | 11,329 | $1.6B | 0.76% | |
| 46 | AAPLAPPLE INC | 42,177,655 | $1.6B | 0.76% | Put |
| 47 | GRFSGRIFOLS S A | 91,960 | $1.6B | 0.75% | |
| 48 | NBISYANDEX N V | 134,588 | $1.6B | 0.75% | Put |
| 49 | DISDISNEY WALT CO | 4,205,637 | $1.6B | 0.75% | Put |
| 50 | RRXREGAL BELOIT CORP | 59,724 | $1.6B | 0.74% | Put |
| 51 | HDHOME DEPOT INC | 1,940,158 | $1.6B | 0.74% | Put |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,312,593 | $1.6B | 0.74% | |
| 53 | FIVEFIVE BELOW INC | 60,258 | $1.6B | 0.74% | Call |
| 54 | BACVERIZON COMMUNICATIONS INC | 9,847,829 | $1.6B | 0.74% | Call |
| 55 | CXCEMEX SAB DE CV | 183,966 | $1.5B | 0.73% | Call |
| 56 | LQDISHARES TR | 5,832,886 | $1.5B | 0.73% | Put |
| 57 | IBNICICI BANK LIMITED | 89,602 | $1.5B | 0.72% | |
| 58 | JNJJOHNSON & JOHNSON | 6,538,627 | $1.5B | 0.72% | |
| 59 | DBAINVESCO DB MULTI-SECTOR COMM | 2,081,384 | $1.5B | 0.72% | |
| 60 | QCOMQUALCOMM INC | 3,553,010 | $1.5B | 0.71% | Put |
| 61 | DFSEURDISCOVER FINL SVCS | 2,001,951 | $1.5B | 0.71% | Put |
| 62 | VVISA INC | 6,460,742 | $1.5B | 0.71% | Put |
| 63 | NIONIO INC | 4,984,577 | $1.5B | 0.70% | Put |
| 64 | GDXVANECK VECTORS ETF TR | 12,220,066 | $1.5B | 0.70% | Put |
| 65 | —2U INC | 35,346 | $1.5B | 0.70% | |
| 66 | EXASEXACT SCIENCES CORP | 189,407 | $1.5B | 0.69% | Put |
| 67 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,450 | $1.5B | 0.69% | |
| 68 | 2JEFOCUS FINL PARTNERS INC | 29,825 | $1.4B | 0.68% | |
| 69 | FCXFREEPORT-MCMORAN INC | 4,221,364 | $1.4B | 0.68% | Put |
| 70 | MEIMETHODE ELECTRS INC | 29,020 | $1.4B | 0.68% | |
| 71 | ECLECOLAB INC | 1,248,808 | $1.4B | 0.67% | |
| 72 | SCCOSOUTHERN COPPER CORP | 233,042 | $1.4B | 0.67% | Put |
| 73 | CVSCVS HEALTH CORP | 3,172,450 | $1.4B | 0.67% | Put |
| 74 | JBHTHUNT J B TRANS SVCS INC | 185,812 | $1.4B | 0.66% | Put |
| 75 | PBFPBF ENERGY INC | 1,089,741 | $1.4B | 0.66% | Put |
| 76 | IBBISHARES TR | 1,490,898 | $1.4B | 0.65% | Put |
| 77 | HUNHUNTSMAN CORP | 551,197 | $1.4B | 0.65% | Put |
| 78 | DPZDOMINOS PIZZA INC | 66,963 | $1.4B | 0.65% | Put |
| 79 | NOWSERVICENOW INC | 798,376 | $1.4B | 0.65% | Put |
| 80 | KHCKRAFT HEINZ CO | 1,678,850 | $1.4B | 0.64% | Put |
| 81 | BLKCHFBLACKROCK INC | 328,651 | $1.4B | 0.64% | |
| 82 | FXIISHARES TR | 8,075,088 | $1.3B | 0.63% | Put |
| 83 | DWDMORGAN STANLEY | 4,968,952 | $1.3B | 0.63% | Put |
| 84 | HPHELMERICH & PAYNE INC | 169,159 | $1.3B | 0.62% | Put |
| 85 | XYZSQUARE INC | 2,328,549 | $1.3B | 0.62% | Put |
| 86 | ASTEASTEC INDS INC | 20,844 | $1.3B | 0.62% | |
| 87 | KLACKLA CORP | 507,778 | $1.3B | 0.61% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 313,519 | $1.3B | 0.61% | Put |
| 89 | 7HPHP INC | 2,813,618 | $1.3B | 0.61% | Put |
| 90 | BABAALIBABA GROUP HLDG LTD | 5,661,175 | $1.3B | 0.61% | Put |
| 91 | NVDANVIDIA CORPORATION | 1,595,916 | $1.3B | 0.60% | Put |
| 92 | WMWASTE MGMT INC DEL | 763,622 | $1.3B | 0.60% | Put |
| 93 | TWSTTWIST BIOSCIENCE CORP | 9,546 | $1.3B | 0.60% | |
| 94 | TLTISHARES TR | 8,009,261 | $1.3B | 0.60% | Put |
| 95 | GILDGILEAD SCIENCES INC | 3,112,421 | $1.3B | 0.60% | Put |
| 96 | ALGALAMO GROUP INC | 8,239 | $1.3B | 0.59% | |
| 97 | FASTFASTENAL CO | 951,667 | $1.3B | 0.59% | Put |
| 98 | WFCWELLS FARGO CO NEW | 24,115,685 | $1.3B | 0.59% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,427,246 | $1.2B | 0.59% | Put |
| 100 | XLFISELECT SECTOR SPDR TR | 3,090,052 | $1.2B | 0.59% | Put |
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