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 |
|---|---|---|---|---|---|
| 401 | EIGEMPLOYERS HLDGS INC | 18,524 | $793.0M | 0.37% | |
| 402 | AROWARROW FINL CORP | 22,031 | $792.0M | 0.37% | |
| 403 | PBWINVESCO EXCHANGE TRADED FD T | 8,477 | $790.0M | 0.37% | |
| 404 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 34,276 | $789.0M | 0.37% | |
| 405 | SLVISHARES SILVER TR | 11,193,584 | $788.6M | 0.37% | Put |
| 406 | GOLFACUSHNET HLDGS CORP | 15,959 | $788.0M | 0.37% | |
| 407 | HONHONEYWELL INTL INC | 490,431 | $787.9M | 0.37% | Put |
| 408 | HUYAHUYA INC | 268,688 | $787.0M | 0.37% | Call |
| 409 | NMI1EURKIRKLAND LAKE GOLD LTD | 132,473 | $784.3M | 0.37% | |
| 410 | DECKDECKERS OUTDOOR CORP | 30,434 | $782.9M | 0.37% | |
| 411 | CMSCMS ENERGY CORP | 689,860 | $781.0M | 0.37% | |
| 412 | AORTCRYOLIFE INC | 27,507 | $781.0M | 0.37% | |
| 413 | IMOIMPERIAL OIL LTD | 147,485 | $779.7M | 0.37% | |
| 414 | BBDBANCO BRADESCO S A | 1,068,962 | $778.7M | 0.37% | Put |
| 415 | MGTXMEIRAGTX HLDGS PLC | 50,158 | $778.0M | 0.37% | |
| 416 | —MERSANA THERAPEUTICS INC | 57,365 | $778.0M | 0.37% | |
| 417 | KSAISHARES TR | 19,708 | $777.0M | 0.37% | |
| 418 | 51AAMERICAN PUB ED INC | 27,392 | $777.0M | 0.37% | |
| 419 | PUMPPROPETRO HLDG CORP | 84,554 | $775.0M | 0.37% | |
| 420 | GDGENERAL DYNAMICS CORP | 610,625 | $774.3M | 0.37% | Put |
| 421 | MGRCMCGRATH RENTCORP | 9,463 | $773.0M | 0.37% | |
| 422 | WDCWESTERN DIGITAL CORP. | 860,316 | $772.5M | 0.37% | Put |
| 423 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 22,855 | $772.0M | 0.36% | |
| 424 | KSSKOHLS CORP | 470,390 | $771.2M | 0.36% | Put |
| 425 | KRNTKORNIT DIGITAL LTD | 6,205 | $771.0M | 0.36% | |
| 426 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 587,000 | $770.0M | 0.36% | |
| 427 | MBTGBPMOBILE TELESYSTEMS PJSC | 83,099 | $770.0M | 0.36% | |
| 428 | AWMSKYWORKS SOLUTIONS INC | 526,336 | $769.3M | 0.36% | Put |
| 429 | QTRXQUANTERIX CORP | 13,101 | $768.0M | 0.36% | |
| 430 | CATCATERPILLAR INC | 1,300,130 | $767.5M | 0.36% | Call |
| 431 | TAT&T INC | 21,959,489 | $765.9M | 0.36% | Put |
| 432 | TWLOTWILIO INC | 190,876 | $764.5M | 0.36% | Put |
| 433 | MGNXMACROGENICS INC | 71,853 | $764.2M | 0.36% | |
| 434 | WKWORKIVA INC | 6,857 | $764.0M | 0.36% | |
| 435 | GLOBGLOBANT S A | 3,486 | $764.0M | 0.36% | |
| 436 | CVCOCAVCO INDS INC DEL | 18,449 | $763.3M | 0.36% | |
| 437 | HOGHARLEY DAVIDSON INC | 281,803 | $763.2M | 0.36% | |
| 438 | LADLITHIA MTRS INC | 46,193 | $761.1M | 0.36% | |
| 439 | ENVAENOVA INTL INC | 22,242 | $760.0M | 0.36% | |
| 440 | PVHPVH CORPORATION | 80,939 | $759.0M | 0.36% | |
| 441 | A3IAMERISAFE INC | 12,710 | $758.0M | 0.36% | |
| 442 | CLHCLEAN HARBORS INC | 89,296 | $756.6M | 0.36% | |
| 443 | CMBSISHARES TR | 13,861 | $754.0M | 0.36% | |
| 444 | PRAPROASSURANCE CORP | 33,036 | $752.0M | 0.36% | |
| 445 | BEBLOOM ENERGY CORP | 245,757 | $751.9M | 0.36% | |
| 446 | AXPAMERICAN EXPRESS CO | 1,733,749 | $751.0M | 0.35% | Put |
| 447 | ZUOUSDZUORA INC | 43,469 | $749.0M | 0.35% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 1,142,473 | $747.5M | 0.35% | Put |
| 449 | ILMNILLUMINA INC | 232,207 | $747.2M | 0.35% | Put |
| 450 | MLABMESA LABS INC | 2,757 | $747.0M | 0.35% | |
| 451 | TTMCHFTATA MTRS LTD | 120,422 | $746.0M | 0.35% | |
| 452 | DHTDHT HOLDINGS INC | 115,076 | $745.0M | 0.35% | |
| 453 | TMETENCENT MUSIC ENTMT GROUP | 1,746,251 | $744.3M | 0.35% | Put |
| 454 | UBERUBER TECHNOLOGIES INC | 2,869,497 | $744.2M | 0.35% | Put |
| 455 | DONSPDR DOW JONES INDL AVERAGE | 80,703 | $744.1M | 0.35% | |
| 456 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,097 | $743.0M | 0.35% | |
| 457 | AQN.TOALGONQUIN PWR UTILS CORP | 126,243 | $742.1M | 0.35% | |
| 458 | NTNXNUTANIX INC | 190,589 | $740.6M | 0.35% | Put |
| 459 | SXISTANDEX INTL CORP | 7,810 | $740.0M | 0.35% | |
| 460 | CPRTCOPART INC | 452,182 | $739.9M | 0.35% | |
| 461 | BTOB2GOLD CORP | 713,138 | $738.3M | 0.35% | |
| 462 | FAROFARO TECHNOLOGIES INC | 9,435 | $734.0M | 0.35% | |
| 463 | SONYSONY GROUP CORPORATION | 7,556 | $734.0M | 0.35% | |
| 464 | SPYSPDR S&P 500 ETF TR | 69,188,585 | $733.9M | 0.35% | Put |
| 465 | ADMAADMA BIOLOGICS INC | 457,747 | $733.0M | 0.35% | |
| 466 | TROWPRICE T ROWE GROUP INC | 502,630 | $732.9M | 0.35% | |
| 467 | KOFCOCA-COLA FEMSA SAB DE CV | 13,823 | $732.0M | 0.35% | |
| 468 | SCHESCHWAB STRATEGIC TR | 22,248 | $732.0M | 0.35% | |
| 469 | —BONANZA CREEK ENERGY INC | 15,528 | $731.0M | 0.35% | |
| 470 | RWTREDWOOD TR INC | 60,545 | $730.0M | 0.34% | |
| 471 | TCE2CELLDEX THERAPEUTICS INC NEW | 21,825 | $730.0M | 0.34% | |
| 472 | HCAHCA HEALTHCARE INC | 617,967 | $729.2M | 0.34% | Call |
| 473 | VSATARENA INTL INC | 261,250 | $729.0M | 0.34% | |
| 474 | VNDAVANDA PHARMACEUTICALS INC | 33,890 | $729.0M | 0.34% | |
| 475 | AGYSAGILYSYS INC | 12,804 | $728.0M | 0.34% | |
| 476 | LMATLEMAITRE VASCULAR INC | 11,931 | $728.0M | 0.34% | |
| 477 | MR4MERIDIAN BIOSCIENCE INC | 32,754 | $727.0M | 0.34% | |
| 478 | ESPRESPERION THERAPEUTICS INC NE | 34,306 | $726.0M | 0.34% | |
| 479 | GAPGAP INC | 838,804 | $725.5M | 0.34% | Put |
| 480 | HANHAWAIIAN HOLDINGS INC | 29,769 | $725.0M | 0.34% | |
| 481 | ANGOANGIODYNAMICS INC | 26,666 | $724.0M | 0.34% | |
| 482 | BIIBBIOGEN INC | 353,333 | $722.7M | 0.34% | Call |
| 483 | METAFACEBOOK INC | 7,076,354 | $722.5M | 0.34% | Put |
| 484 | GSKGLAXOSMITHKLINE PLC | 1,204,269 | $722.3M | 0.34% | Put |
| 485 | MBUUMALIBU BOATS INC | 9,854 | $722.0M | 0.34% | |
| 486 | HLNEHAMILTON LANE INC | 7,924 | $722.0M | 0.34% | |
| 487 | ICFIICF INTL INC | 8,216 | $722.0M | 0.34% | |
| 488 | GJBSTEELCASE INC | 47,673 | $720.0M | 0.34% | |
| 489 | JT5MUELLER WTR PRODS INC | 49,989 | $720.0M | 0.34% | |
| 490 | VRSKVERISK ANALYTICS INC | 361,730 | $719.5M | 0.34% | |
| 491 | FFICFLUSHING FINL CORP | 33,536 | $719.0M | 0.34% | |
| 492 | RCLROYAL CARIBBEAN GROUP | 479,311 | $718.2M | 0.34% | Put |
| 493 | SAFESAFEHOLD INC | 9,146 | $718.0M | 0.34% | |
| 494 | INVAINNOVIVA INC | 53,444 | $717.0M | 0.34% | |
| 495 | DOMODOMO INC | 8,856 | $716.0M | 0.34% | |
| 496 | MCHPMICROCHIP TECHNOLOGY INC. | 854,282 | $714.3M | 0.34% | |
| 497 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,598 | $714.0M | 0.34% | |
| 498 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,471 | $714.0M | 0.34% | |
| 499 | SMPSTANDARD MTR PRODS INC | 16,467 | $714.0M | 0.34% | |
| 500 | APOGAPOGEE ENTERPRISES INC | 17,533 | $714.0M | 0.34% |