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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 7,791,588 | $887.9M | 0.42% | |
| 302 | WOODISHARES TR | 10,210 | $887.0M | 0.42% | |
| 303 | SPWRQSUNPOWER CORP | 404,648 | $885.9M | 0.42% | Put |
| 304 | MOFGMIDWESTONE FINL GROUP INC NE | 30,740 | $884.0M | 0.42% | |
| 305 | WTMWHITE MTNS INS GROUP LTD | 2,696 | $882.2M | 0.42% | |
| 306 | ARKGARK ETF TR | 9,531 | $882.0M | 0.42% | |
| 307 | NSUSDNUSTAR ENERGY LP | 48,827 | $882.0M | 0.42% | |
| 308 | AAXJISHARES TR | 9,310 | $880.0M | 0.42% | |
| 309 | PLMRPALOMAR HLDGS INC | 11,657 | $880.0M | 0.42% | |
| 310 | CALXCALIX INC | 18,498 | $879.0M | 0.42% | |
| 311 | GEGGEO GROUP INC NEW | 123,590 | $878.0M | 0.41% | Put |
| 312 | —LIMELIGHT NETWORKS INC | 278,210 | $877.0M | 0.41% | |
| 313 | DDSDILLARDS INC | 19,000 | $870.6M | 0.41% | Call |
| 314 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 880,000 | $870.0M | 0.41% | |
| 315 | BURLBURLINGTON STORES INC | 71,365 | $869.1M | 0.41% | |
| 316 | SJR/BEURSHAW COMMUNICATIONS INC | 114,896 | $866.5M | 0.41% | |
| 317 | BZUNBAOZUN INC | 54,627 | $866.1M | 0.41% | |
| 318 | SKMEURSK TELECOM LTD | 27,547 | $866.0M | 0.41% | |
| 319 | CVGWCALAVO GROWERS INC | 13,637 | $865.0M | 0.41% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $864.6M | 0.41% | |
| 321 | EFGISHARES TR | 8,009 | $859.0M | 0.41% | |
| 322 | ALCALCON AG | 1,783,993 | $858.6M | 0.41% | |
| 323 | CPRXCATALYST PHARMACEUTICALS INC | 148,838 | $857.0M | 0.40% | |
| 324 | HGVHILTON GRAND VACATIONS INC | 20,720 | $857.0M | 0.40% | |
| 325 | OMCOMNICOM GROUP INC | 688,151 | $856.2M | 0.40% | |
| 326 | KREFKKR REAL ESTATE FIN TR INC | 39,587 | $856.0M | 0.40% | |
| 327 | IDXXIDEXX LABS INC | 139,081 | $854.1M | 0.40% | |
| 328 | HEWJISHARES TR | 21,933 | $852.0M | 0.40% | |
| 329 | LWLAMB WESTON HLDGS INC | 223,970 | $849.2M | 0.40% | |
| 330 | UVVUNIVERSAL CORP VA | 14,898 | $849.0M | 0.40% | |
| 331 | IHGINTERCONTINENTAL HOTELS GROU | 12,721 | $848.0M | 0.40% | |
| 332 | CEF/USPROTT PHYSICAL GOLD & SILVE | 45,295 | $846.0M | 0.40% | |
| 333 | —ALLEGIANCE BANCSHARES INC | 21,979 | $845.0M | 0.40% | |
| 334 | DARDARLING INGREDIENTS INC | 124,973 | $844.6M | 0.40% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 341,599 | $844.3M | 0.40% | Put |
| 336 | THFFFIRST FINL CORP IND | 20,703 | $844.0M | 0.40% | |
| 337 | MATWMATTHEWS INTL CORP | 23,504 | $844.0M | 0.40% | |
| 338 | GTYGETTY RLTY CORP NEW | 27,146 | $844.0M | 0.40% | |
| 339 | BLDTOPBUILD CORP | 66,238 | $843.3M | 0.40% | |
| 340 | —ICONIX BRAND GROUP INC | 269,399 | $843.0M | 0.40% | |
| 341 | HNGRUSDHANGER INC | 33,316 | $842.0M | 0.40% | |
| 342 | RSPINVESCO EXCHANGE TRADED FD T | 5,578 | $841.0M | 0.40% | |
| 343 | CFCF INDS HLDGS INC | 1,011,964 | $840.3M | 0.40% | Put |
| 344 | PXHINVESCO EXCH TRADED FD TR II | 35,938 | $839.0M | 0.40% | |
| 345 | AIGAMERICAN INTL GROUP INC | 2,156,644 | $838.9M | 0.40% | Call |
| 346 | FMCFMC CORP | 249,021 | $838.1M | 0.40% | Put |
| 347 | CALMCAL MAINE FOODS INC | 23,130 | $838.0M | 0.40% | |
| 348 | INFYINFOSYS LTD | 2,378,048 | $836.6M | 0.40% | |
| 349 | RGRSTURM RUGER & CO INC | 9,293 | $836.0M | 0.40% | |
| 350 | SMCIUSDSUPER MICRO COMPUTER INC | 23,706 | $835.0M | 0.39% | |
| 351 | FIZZNATIONAL BEVERAGE CORP | 17,674 | $835.0M | 0.39% | |
| 352 | NFLXNETFLIX INC | 1,576,778 | $832.9M | 0.39% | Put |
| 353 | USPHU S PHYSICAL THERAPY | 7,164 | $830.0M | 0.39% | |
| 354 | WF2WINTRUST FINL CORP | 155,072 | $829.9M | 0.39% | |
| 355 | HSIHEIDRICK & STRUGGLES INTL IN | 18,574 | $827.0M | 0.39% | |
| 356 | QNSTQUINSTREET INC | 44,480 | $827.0M | 0.39% | |
| 357 | SSPSCRIPPS E W CO OHIO | 40,579 | $827.0M | 0.39% | |
| 358 | LELANDS END INC NEW | 20,171 | $827.0M | 0.39% | |
| 359 | —BIOHAVEN PHARMACTL HLDG CO L | 8,514 | $826.0M | 0.39% | |
| 360 | AYATLANTICA SUSTAINABLE INFR P | 22,154 | $824.0M | 0.39% | |
| 361 | ESLTELBIT SYS LTD | 6,354 | $824.0M | 0.39% | |
| 362 | BIDUNBAIDU INC | 2,003,815 | $823.2M | 0.39% | Put |
| 363 | WBWEIBO CORP | 113,217 | $823.1M | 0.39% | Put |
| 364 | YRIYAMANA GOLD INC | 1,161,377 | $823.1M | 0.39% | Put |
| 365 | TUPTUPPERWARE BRANDS CORP | 34,602 | $823.0M | 0.39% | |
| 366 | DYDYCOM INDS INC | 34,379 | $821.7M | 0.39% | |
| 367 | BYNDBEYOND MEAT INC | 1,007,748 | $821.0M | 0.39% | Put |
| 368 | RDYDR REDDYS LABS LTD | 11,170 | $821.0M | 0.39% | |
| 369 | MCHBHOMESTREET INC | 20,086 | $819.0M | 0.39% | |
| 370 | HCCWARRIOR MET COAL INC | 47,601 | $818.0M | 0.39% | |
| 371 | EXASEXACT SCIENCES CORP | 460,000 | $818.0M | 0.39% | |
| 372 | VYMVANGUARD WHITEHALL FDS | 7,796 | $817.0M | 0.39% | |
| 373 | LQDTLIQUIDITY SVCS INC | 32,030 | $816.0M | 0.39% | |
| 374 | LSPDEURLIGHTSPEED POS INC | 9,761 | $816.0M | 0.39% | |
| 375 | GEGENERAL ELECTRIC CO | 22,691,803 | $815.9M | 0.39% | Put |
| 376 | DFINDONNELLEY FINL SOLUTIONS INC | 24,678 | $814.0M | 0.38% | |
| 377 | LBEURL BRANDS INC | 1,293,906 | $813.5M | 0.38% | Put |
| 378 | URTHISHARES INC | 6,429 | $813.0M | 0.38% | |
| 379 | NWSNEWS CORP NEW | 291,013 | $812.3M | 0.38% | |
| 380 | PRTY1EURPARTY CITY HOLDCO INC | 87,104 | $812.0M | 0.38% | |
| 381 | CN4CONNS INC | 31,878 | $811.0M | 0.38% | |
| 382 | JKHYHENRY JACK & ASSOC INC | 139,773 | $810.1M | 0.38% | |
| 383 | APPFAPPFOLIO INC | 5,735 | $810.0M | 0.38% | |
| 384 | —INOVALON HLDGS INC | 88,947 | $809.2M | 0.38% | |
| 385 | RVNCEURREVANCE THERAPEUTICS INC | 27,298 | $809.0M | 0.38% | |
| 386 | MSBIMIDLAND STS BANCORP INC ILL | 30,803 | $809.0M | 0.38% | |
| 387 | IPORENAISSANCE CAP GREENWICH FD | 12,198 | $808.0M | 0.38% | |
| 388 | UTLUNITIL CORP | 15,261 | $808.0M | 0.38% | |
| 389 | OTTROTTER TAIL CORP | 16,517 | $807.0M | 0.38% | |
| 390 | SPYDSPDR SER TR | 20,058 | $804.0M | 0.38% | |
| 391 | ELVANTHEM INC | 515,030 | $803.0M | 0.38% | |
| 392 | CRKCOMSTOCK RES INC | 120,234 | $803.0M | 0.38% | |
| 393 | SMSM ENERGY CO | 883,713 | $803.0M | 0.38% | Put |
| 394 | LRCXEURLAM RESEARCH CORP | 421,961 | $802.0M | 0.38% | Put |
| 395 | —MGM GROWTH PPTYS LLC | 21,881 | $802.0M | 0.38% | |
| 396 | CTMXCYTOMX THERAPEUTICS INC | 126,781 | $802.0M | 0.38% | |
| 397 | BHEBENCHMARK ELECTRS INC | 28,051 | $799.0M | 0.38% | |
| 398 | CRD/ACRAWFORD & CO | 88,142 | $799.0M | 0.38% | |
| 399 | YETIYETI HLDGS INC | 89,373 | $794.4M | 0.38% | Call |
| 400 | APTVAPTIV PLC | 396,313 | $793.6M | 0.37% |