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 | SBUXSTARBUCKS CORP | 2,776,737 | $310.5B | 0.15% | Put |
| 102 | XBISPDR SER TR | 2,273,715 | $307.9B | 0.15% | Put |
| 103 | SPLKCHFSPLUNK INC | 2,123,658 | $307.0B | 0.15% | Put |
| 104 | SLBSCHLUMBERGER LTD | 9,576,186 | $306.5B | 0.14% | Put |
| 105 | GEGENERAL ELECTRIC CO | 22,691,803 | $305.4B | 0.14% | Put |
| 106 | ROPROPER TECHNOLOGIES INC | 639,424 | $300.7B | 0.14% | Put |
| 107 | ABTABBOTT LABS | 2,586,124 | $299.8B | 0.14% | |
| 108 | CLCOLGATE PALMOLIVE CO | 3,661,779 | $297.9B | 0.14% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 1,427,246 | $296.8B | 0.14% | Put |
| 110 | USBUS BANCORP DEL | 5,158,197 | $293.9B | 0.14% | Put |
| 111 | LLYLILLY ELI & CO | 1,257,725 | $288.7B | 0.14% | Put |
| 112 | BLKCHFBLACKROCK INC | 328,651 | $287.6B | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,733,749 | $286.5B | 0.14% | Put |
| 114 | FISVFISERV INC | 2,660,080 | $284.3B | 0.13% | Put |
| 115 | CATCATERPILLAR INC | 1,300,130 | $282.9B | 0.13% | Call |
| 116 | LRCXEURLAM RESEARCH CORP | 421,961 | $274.6B | 0.13% | Put |
| 117 | FERGFERGUSON PLC NEW | 1,958,146 | $273.2B | 0.13% | |
| 118 | SLVISHARES SILVER TR | 11,193,584 | $271.1B | 0.13% | Put |
| 119 | MLB1MERCADOLIBRE INC | 171,618 | $267.3B | 0.13% | Put |
| 120 | SHWSHERWIN WILLIAMS CO | 978,726 | $266.7B | 0.13% | Put |
| 121 | NIONIO INC | 4,984,577 | $265.2B | 0.13% | Put |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,673,660 | $265.0B | 0.13% | |
| 123 | CVSCVS HEALTH CORP | 3,172,450 | $264.7B | 0.13% | Put |
| 124 | ECLECOLAB INC | 1,248,808 | $257.2B | 0.12% | |
| 125 | TWTRUSDTWITTER INC | 3,690,572 | $253.9B | 0.12% | Put |
| 126 | UNPUNION PAC CORP | 1,142,842 | $251.3B | 0.12% | Put |
| 127 | SESEA LTD | 909,058 | $249.6B | 0.12% | Put |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 176,974 | $245.2B | 0.12% | |
| 129 | SCHWSCHWAB CHARLES CORP | 3,366,989 | $245.2B | 0.12% | Put |
| 130 | NEENEXTERA ENERGY INC | 3,340,985 | $244.8B | 0.12% | Call |
| 131 | IBBISHARES TR | 1,490,898 | $244.0B | 0.12% | Put |
| 132 | EBAEBAY INC. | 3,439,970 | $241.5B | 0.11% | Put |
| 133 | DFSEURDISCOVER FINL SVCS | 2,001,951 | $236.8B | 0.11% | Put |
| 134 | XRTSPDR SER TR | 2,402,963 | $233.6B | 0.11% | Put |
| 135 | FRCBFIRST REP BK SAN FRANCISCO C | 1,247,268 | $233.5B | 0.11% | |
| 136 | LOWLOWES COS INC | 1,196,303 | $232.0B | 0.11% | Put |
| 137 | IEFISHARES TR | 1,959,951 | $226.4B | 0.11% | Put |
| 138 | EDCONSOLIDATED EDISON INC | 3,127,556 | $224.3B | 0.11% | Call |
| 139 | DYHTARGET CORP | 916,380 | $221.5B | 0.10% | Put |
| 140 | SPGIS&P GLOBAL INC | 529,423 | $217.3B | 0.10% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 559,646 | $216.6B | 0.10% | Put |
| 142 | XLFISELECT SECTOR SPDR TR | 3,090,052 | $216.2B | 0.10% | Put |
| 143 | PFPTPROOFPOINT INC | 1,241,690 | $215.8B | 0.10% | |
| 144 | GILDGILEAD SCIENCES INC | 3,112,421 | $214.3B | 0.10% | Put |
| 145 | TMUST-MOBILE US INC | 1,473,247 | $213.4B | 0.10% | Put |
| 146 | XLNXEURXILINX INC | 1,470,791 | $212.7B | 0.10% | Put |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,110,428 | $211.8B | 0.10% | |
| 148 | BKNGBOOKING HOLDINGS INC | 96,159 | $210.4B | 0.10% | Put |
| 149 | MOALTRIA GROUP INC | 4,359,947 | $207.9B | 0.10% | Put |
| 150 | FFORD MTR CO DEL | 13,974,878 | $207.7B | 0.10% | Put |
| 151 | COUPEURCOUPA SOFTWARE INC | 782,635 | $205.1B | 0.10% | Put |
| 152 | VOOVANGUARD INDEX FDS | 517,237 | $203.5B | 0.10% | |
| 153 | ETSYETSY INC | 979,823 | $201.7B | 0.10% | Put |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 1,240,232 | $200.3B | 0.09% | |
| 155 | CMECME GROUP INC | 930,066 | $197.8B | 0.09% | |
| 156 | ELVANTHEM INC | 515,030 | $196.6B | 0.09% | |
| 157 | APHAMPHENOL CORP NEW | 2,870,386 | $196.4B | 0.09% | |
| 158 | SMHVANECK VECTORS ETF TR | 747,538 | $196.0B | 0.09% | Put |
| 159 | CICIGNA CORP NEW | 822,979 | $195.1B | 0.09% | |
| 160 | GNRCGENERAC HLDGS INC | 464,835 | $193.0B | 0.09% | Call |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 8,642,564 | $191.4B | 0.09% | Put |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 2,085,562 | $190.5B | 0.09% | |
| 163 | CBCHUBB LIMITED | 1,195,650 | $190.0B | 0.09% | Put |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 956,471 | $190.0B | 0.09% | Put |
| 165 | DEDEERE & CO | 534,025 | $188.4B | 0.09% | Put |
| 166 | WWAYFAIR INC | 591,468 | $186.7B | 0.09% | Put |
| 167 | PXDEURPIONEER NAT RES CO | 1,122,164 | $182.4B | 0.09% | Put |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,284,163 | $180.7B | 0.09% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 195,086 | $179.4B | 0.08% | |
| 170 | USX1UNITED STATES STL CORP NEW | 7,354,958 | $176.5B | 0.08% | Put |
| 171 | EWZISHARES INC | 4,327,695 | $175.4B | 0.08% | Put |
| 172 | COPCONOCOPHILLIPS | 2,829,306 | $172.3B | 0.08% | Put |
| 173 | LMTLOCKHEED MARTIN CORP | 453,877 | $171.7B | 0.08% | Put |
| 174 | IEXIDEX CORP | 777,529 | $171.1B | 0.08% | |
| 175 | ADIANALOG DEVICES INC | 988,068 | $170.1B | 0.08% | |
| 176 | FDXFEDEX CORP | 568,372 | $169.6B | 0.08% | Put |
| 177 | TJXTJX COS INC NEW | 2,492,555 | $168.0B | 0.08% | Call |
| 178 | COFCAPITAL ONE FINL CORP | 1,080,723 | $167.2B | 0.08% | |
| 179 | KWEBKRANESHARES TR | 2,394,158 | $167.1B | 0.08% | Call |
| 180 | NSCNORFOLK SOUTHN CORP | 629,254 | $167.0B | 0.08% | Put |
| 181 | PRAHPRA HEALTH SCIENCES INC | 1,005,836 | $166.2B | 0.08% | |
| 182 | FSLRFIRST SOLAR INC | 1,832,309 | $165.8B | 0.08% | Put |
| 183 | MDLZMONDELEZ INTL INC | 2,654,785 | $165.8B | 0.08% | |
| 184 | XLISELECT SECTOR SPDR TR | 1,618,628 | $165.7B | 0.08% | Put |
| 185 | KLACKLA CORP | 507,778 | $164.6B | 0.08% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,283,909 | $161.7B | 0.08% | Put |
| 187 | ELLAUDER ESTEE COS INC | 504,266 | $160.4B | 0.08% | Put |
| 188 | NXPINXP SEMICONDUCTORS N V | 777,489 | $159.9B | 0.08% | |
| 189 | AZOAUTOZONE INC | 106,962 | $159.6B | 0.08% | |
| 190 | BYNDBEYOND MEAT INC | 1,007,748 | $158.7B | 0.07% | Put |
| 191 | GPNGLOBAL PMTS INC | 845,997 | $158.7B | 0.07% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 1,154,385 | $157.9B | 0.07% | |
| 193 | FCXFREEPORT-MCMORAN INC | 4,221,364 | $156.7B | 0.07% | Put |
| 194 | PLDPROLOGIS INC. | 1,299,408 | $155.3B | 0.07% | |
| 195 | TDOCTELADOC HEALTH INC | 932,532 | $155.1B | 0.07% | Put |
| 196 | MRNAMODERNA INC | 655,902 | $154.1B | 0.07% | Put |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 1,292,934 | $150.8B | 0.07% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 1,142,473 | $149.1B | 0.07% | Put |
| 199 | —BHP GROUP PLC | 2,494,089 | $148.9B | 0.07% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 1,248,290 | $148.2B | 0.07% |