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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 1,040,060 | $147.3B | 0.07% | Put |
| 202 | MCOMOODYS CORP | 406,276 | $147.2B | 0.07% | |
| 203 | MPCMARATHON PETE CORP | 2,424,903 | $146.5B | 0.07% | Put |
| 204 | TRVTRAVELERS COMPANIES INC | 969,906 | $145.2B | 0.07% | |
| 205 | PAYXPAYCHEX INC | 1,348,982 | $144.7B | 0.07% | |
| 206 | UBERUBER TECHNOLOGIES INC | 2,869,497 | $143.8B | 0.07% | Put |
| 207 | DHID R HORTON INC | 1,588,681 | $143.6B | 0.07% | Call |
| 208 | SHOPSHOPIFY INC | 97,970 | $143.1B | 0.07% | Put |
| 209 | EQIXEQUINIX INC | 177,339 | $142.3B | 0.07% | Put |
| 210 | SYKSTRYKER CORPORATION | 538,787 | $139.9B | 0.07% | |
| 211 | LOGILOGITECH INTL S A | 1,154,579 | $139.6B | 0.07% | |
| 212 | SOSOUTHERN CO | 2,244,034 | $135.8B | 0.06% | Put |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 687,104 | $134.1B | 0.06% | |
| 214 | SANMSANMINA CORPORATION | 3,412,108 | $132.9B | 0.06% | |
| 215 | ROSTROSS STORES INC | 1,071,133 | $132.8B | 0.06% | |
| 216 | ITWILLINOIS TOOL WKS INC | 590,066 | $131.9B | 0.06% | |
| 217 | FQIDIGITAL RLTY TR INC | 865,443 | $130.2B | 0.06% | Put |
| 218 | PGRPROGRESSIVE CORP | 1,323,829 | $130.0B | 0.06% | |
| 219 | ADSKAUTODESK INC | 445,213 | $130.0B | 0.06% | Call |
| 220 | OKTAOKTA INC | 529,771 | $129.6B | 0.06% | Call |
| 221 | ZSZSCALER INC | 596,580 | $128.9B | 0.06% | Put |
| 222 | DUKDUKE ENERGY CORP NEW | 1,305,164 | $128.8B | 0.06% | Put |
| 223 | LENLENNAR CORP | 1,294,339 | $128.6B | 0.06% | Put |
| 224 | NUENUCOR CORP | 1,337,097 | $128.3B | 0.06% | Put |
| 225 | MCHPMICROCHIP TECHNOLOGY INC. | 854,282 | $127.9B | 0.06% | |
| 226 | DISHDISH NETWORK CORPORATION | 3,060,033 | $127.9B | 0.06% | Put |
| 227 | HCAHCA HEALTHCARE INC | 617,967 | $127.8B | 0.06% | Call |
| 228 | EAELECTRONIC ARTS INC | 884,239 | $127.2B | 0.06% | Put |
| 229 | HDBHDFC BANK LTD | 1,725,684 | $126.2B | 0.06% | |
| 230 | PAGSPAGSEGURO DIGITAL LTD | 2,251,400 | $125.9B | 0.06% | Put |
| 231 | ALCALCON AG | 1,783,993 | $125.3B | 0.06% | |
| 232 | LPXLOUISIANA PAC CORP | 2,077,376 | $125.2B | 0.06% | |
| 233 | CSXCSX CORP | 3,895,860 | $125.0B | 0.06% | Put |
| 234 | BIIBBIOGEN INC | 353,333 | $122.3B | 0.06% | Call |
| 235 | ZTSZOETIS INC | 655,332 | $122.1B | 0.06% | Call |
| 236 | PINSPINTEREST INC | 1,512,839 | $119.4B | 0.06% | Put |
| 237 | AFWALIGN TECHNOLOGY INC | 193,554 | $118.3B | 0.06% | |
| 238 | MSCIMSCI INC | 216,402 | $115.4B | 0.05% | |
| 239 | GDGENERAL DYNAMICS CORP | 610,625 | $115.0B | 0.05% | Put |
| 240 | DOCUDOCUSIGN INC | 409,025 | $114.4B | 0.05% | Put |
| 241 | LBRDKLIBERTY BROADBAND CORP | 654,361 | $113.6B | 0.05% | |
| 242 | ZEN1EURZENDESK INC | 784,101 | $113.2B | 0.05% | Put |
| 243 | DOWDOW INC | 1,777,948 | $112.5B | 0.05% | Put |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 556,306 | $112.2B | 0.05% | Put |
| 245 | DDOMINION ENERGY INC | 1,494,580 | $110.0B | 0.05% | Put |
| 246 | PRUPRUDENTIAL FINL INC | 1,072,511 | $109.9B | 0.05% | |
| 247 | ILMNILLUMINA INC | 232,207 | $109.9B | 0.05% | Put |
| 248 | APDAIR PRODS & CHEMS INC | 381,590 | $109.8B | 0.05% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 857,118 | $108.5B | 0.05% | |
| 250 | HONHONEYWELL INTL INC | 490,431 | $107.6B | 0.05% | Put |
| 251 | WMWASTE MGMT INC DEL | 763,622 | $107.0B | 0.05% | Put |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 421,091 | $105.8B | 0.05% | |
| 253 | FUTUFUTU HLDGS LTD | 590,889 | $105.8B | 0.05% | |
| 254 | VLOVALERO ENERGY CORP | 1,346,553 | $105.1B | 0.05% | Put |
| 255 | NOCNORTHROP GRUMMAN CORP | 286,883 | $104.3B | 0.05% | Put |
| 256 | XLBSELECT SECTOR SPDR TR | 1,256,933 | $103.5B | 0.05% | |
| 257 | AIGAMERICAN INTL GROUP INC | 2,156,644 | $102.7B | 0.05% | Call |
| 258 | MBBISHARES TR | 940,052 | $101.7B | 0.05% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 526,336 | $100.9B | 0.05% | Put |
| 260 | MUBISHARES TR | 855,625 | $100.3B | 0.05% | |
| 261 | EMREMERSON ELEC CO | 1,041,729 | $100.3B | 0.05% | Put |
| 262 | MCKMCKESSON CORP | 523,406 | $100.1B | 0.05% | |
| 263 | TROWPRICE T ROWE GROUP INC | 502,630 | $99.5B | 0.05% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 177,798 | $99.3B | 0.05% | |
| 265 | DOXAMDOCS LTD | 1,276,567 | $98.8B | 0.05% | Put |
| 266 | EWEDWARDS LIFESCIENCES CORP | 945,033 | $97.9B | 0.05% | |
| 267 | ALSALLSTATE CORP | 745,887 | $97.3B | 0.05% | Put |
| 268 | ARKKARK ETF TR | 743,112 | $97.2B | 0.05% | |
| 269 | IWFISHARES TR | 356,459 | $96.8B | 0.05% | |
| 270 | CERNCHFCERNER CORP | 1,236,411 | $96.6B | 0.05% | |
| 271 | BNDXVANGUARD CHARLOTTE FDS | 1,678,411 | $95.8B | 0.05% | |
| 272 | PSAPUBLIC STORAGE | 314,457 | $94.6B | 0.04% | |
| 273 | MXIMMAXIM INTEGRATED PRODS INC | 897,113 | $94.5B | 0.04% | |
| 274 | —LABORATORY CORP AMER HLDGS | 341,412 | $94.2B | 0.04% | Call |
| 275 | TTDTHE TRADE DESK INC | 1,214,579 | $94.0B | 0.04% | Put |
| 276 | JDJD.COM INC | 1,175,712 | $93.8B | 0.04% | Put |
| 277 | EOGEOG RES INC | 1,119,869 | $93.4B | 0.04% | Put |
| 278 | LBEURL BRANDS INC | 1,293,906 | $93.2B | 0.04% | Put |
| 279 | ZBHZIMMER BIOMET HOLDINGS INC | 578,524 | $93.0B | 0.04% | |
| 280 | IPINTERNATIONAL PAPER CO | 1,515,529 | $92.9B | 0.04% | Put |
| 281 | BKBANK NEW YORK MELLON CORP | 1,813,246 | $92.9B | 0.04% | |
| 282 | BDXBECTON DICKINSON & CO | 380,236 | $92.5B | 0.04% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 594,439 | $91.8B | 0.04% | Put |
| 284 | AALAMERICAN AIRLS GROUP INC | 4,317,871 | $91.6B | 0.04% | Put |
| 285 | DGDOLLAR GEN CORP NEW | 420,557 | $91.0B | 0.04% | Put |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 1,727,628 | $90.9B | 0.04% | Put |
| 287 | CCLCARNIVAL CORP | 3,436,952 | $90.6B | 0.04% | Put |
| 288 | BSXBOSTON SCIENTIFIC CORP | 2,117,851 | $90.6B | 0.04% | Put |
| 289 | VIPSVIPSHOP HOLDINGS LIMITED | 4,495,013 | $90.3B | 0.04% | Put |
| 290 | ETNEATON CORP PLC | 606,375 | $89.9B | 0.04% | Put |
| 291 | HUMHUMANA INC | 202,088 | $89.5B | 0.04% | Put |
| 292 | TIPISHARES TR | 688,912 | $88.2B | 0.04% | Put |
| 293 | SEDGSOLAREDGE TECHNOLOGIES INC | 317,843 | $87.8B | 0.04% | Put |
| 294 | IDXXIDEXX LABS INC | 139,081 | $87.8B | 0.04% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,460,356 | $87.2B | 0.04% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,250,056 | $86.6B | 0.04% | |
| 297 | SPOTSPOTIFY TECHNOLOGY S A | 313,519 | $86.4B | 0.04% | Put |
| 298 | KMBKIMBERLY-CLARK CORP | 645,638 | $86.4B | 0.04% | Put |
| 299 | DDDUPONT DE NEMOURS INC | 1,113,539 | $86.2B | 0.04% | Put |
| 300 | FEFIRSTENERGY CORP | 2,311,892 | $86.0B | 0.04% |