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 |
|---|---|---|---|---|---|
| 501 | RSRELIANCE STEEL & ALUMINUM CO | 124,468 | $712.1M | 0.34% | |
| 502 | UPLDUPLAND SOFTWARE INC | 17,294 | $712.0M | 0.34% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 1,284,163 | $709.1M | 0.34% | |
| 504 | ASIXADVANSIX INC | 23,767 | $709.0M | 0.33% | |
| 505 | MARMARRIOTT INTL INC NEW | 494,060 | $708.8M | 0.33% | Put |
| 506 | FQIDIGITAL RLTY TR INC | 865,443 | $708.6M | 0.33% | Put |
| 507 | SPXLDIREXION SHS ETF TR | 6,630 | $707.0M | 0.33% | Put |
| 508 | DEDEERE & CO | 534,025 | $706.8M | 0.33% | Put |
| 509 | AGQPROSHARES TR II | 15,300 | $706.0M | 0.33% | Put |
| 510 | CGCCANOPY GROWTH CORP | 404,304 | $705.1M | 0.33% | Put |
| 511 | PPLPPL CORP | 1,388,534 | $704.2M | 0.33% | |
| 512 | HTBKHERITAGE COMM CORP | 63,257 | $704.0M | 0.33% | |
| 513 | —LUMBER LIQUIDATORS HLDGS INC | 33,288 | $702.0M | 0.33% | |
| 514 | CPTCAMDEN PPTY TR | 279,918 | $701.5M | 0.33% | |
| 515 | BILIBILIBILI INC | 222,927 | $700.5M | 0.33% | Put |
| 516 | DEMWISDOMTREE TR | 15,254 | $697.0M | 0.33% | |
| 517 | SMBKSMARTFINANCIAL INC | 29,055 | $697.0M | 0.33% | |
| 518 | PIPRPIPER SANDLER COMPANIES | 13,277 | $696.0M | 0.33% | |
| 519 | ARNAEURARENA PHARMACEUTICALS INC | 10,208 | $696.0M | 0.33% | |
| 520 | NXPINXP SEMICONDUCTORS N V | 777,489 | $694.4M | 0.33% | |
| 521 | —TCR2 THERAPEUTICS INC | 42,235 | $694.0M | 0.33% | |
| 522 | FRPTFRESHPET INC | 12,249 | $693.3M | 0.33% | |
| 523 | RETAEURREATA PHARMACEUTICALS INC | 4,898 | $693.0M | 0.33% | |
| 524 | BENFRANKLIN RESOURCES INC | 832,849 | $693.0M | 0.33% | |
| 525 | LGF/BEURLIONS GATE ENTMNT CORP | 144,534 | $693.0M | 0.33% | |
| 526 | DYHTARGET CORP | 916,380 | $692.1M | 0.33% | Put |
| 527 | COHRII-VI INC | 257,575 | $692.0M | 0.33% | |
| 528 | MTLSMATERIALISE NV | 28,716 | $692.0M | 0.33% | |
| 529 | CROXCROCS INC | 84,712 | $690.2M | 0.33% | Put |
| 530 | XHIEXMILLER HOWARD HIGH INC EQTY | 62,073 | $689.0M | 0.33% | |
| 531 | IIFMORGAN STANLEY INDIA INVT FD | 24,049 | $688.0M | 0.33% | |
| 532 | AZOAUTOZONE INC | 106,962 | $687.1M | 0.32% | |
| 533 | MGAMAGNA INTL INC | 81,926 | $686.9M | 0.32% | |
| 534 | SPHDINVESCO EXCH TRADED FD TR II | 15,494 | $683.0M | 0.32% | |
| 535 | NKENIKE INC | 4,420,582 | $682.9M | 0.32% | |
| 536 | NVEEUSDNV5 GLOBAL INC | 7,216 | $682.0M | 0.32% | |
| 537 | —FLEXION THERAPEUTICS INC | 82,829 | $682.0M | 0.32% | |
| 538 | LITELUMENTUM HLDGS INC | 73,689 | $681.4M | 0.32% | |
| 539 | WMTWALMART INC | 2,641,620 | $680.2M | 0.32% | Put |
| 540 | PKXPOSCO | 8,862 | $680.0M | 0.32% | |
| 541 | EXPEAGLE MATLS INC | 56,532 | $678.4M | 0.32% | |
| 542 | CMICUMMINS INC | 258,523 | $677.4M | 0.32% | |
| 543 | CIKCREDIT SUISSE GROUP | 1,029,982 | $677.1M | 0.32% | Put |
| 544 | WEAWESTERN ALLIANCE BANCORP | 189,458 | $675.9M | 0.32% | |
| 545 | NICNICOLET BANKSHARES INC | 9,597 | $675.0M | 0.32% | |
| 546 | PANWPALO ALTO NETWORKS INC | 1,078,071 | $674.7M | 0.32% | Put |
| 547 | ALLYALLY FINL INC | 1,119,733 | $674.2M | 0.32% | Put |
| 548 | CXWCORECIVIC INC | 166,512 | $674.1M | 0.32% | Put |
| 549 | DRQEURDRIL-QUIP INC | 19,878 | $673.0M | 0.32% | |
| 550 | XBISPDR SER TR | 2,273,715 | $672.5M | 0.32% | Put |
| 551 | EXPDEXPEDITORS INTL WASH INC | 857,118 | $671.9M | 0.32% | |
| 552 | ALTALTIMMUNE INC | 67,972 | $670.0M | 0.32% | |
| 553 | —TRISTATE CAP HLDGS INC | 32,909 | $670.0M | 0.32% | |
| 554 | SUZSUZANO S A | 55,530 | $669.0M | 0.32% | |
| 555 | HRTXHERON THERAPEUTICS INC | 42,919 | $666.0M | 0.31% | |
| 556 | CSWCSW INDUSTRIALS INC | 5,606 | $665.0M | 0.31% | |
| 557 | FXBINVESCO CURRENCYSHARES BRIT | 4,981 | $665.0M | 0.31% | |
| 558 | FRFIRST INDL RLTY TR INC | 160,158 | $664.7M | 0.31% | |
| 559 | LNCLINCOLN NATL CORP IND | 529,024 | $663.6M | 0.31% | Call |
| 560 | SIMOSILICON MOTION TECHNOLOGY CO | 10,333 | $662.0M | 0.31% | |
| 561 | XOMEXXON MOBIL CORP | 9,974,421 | $661.2M | 0.31% | Put |
| 562 | PTCTPTC THERAPEUTICS INC | 15,638 | $661.0M | 0.31% | |
| 563 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $660.0M | 0.31% | |
| 564 | ZTSZOETIS INC | 655,332 | $658.6M | 0.31% | Call |
| 565 | IQIQIYI INC | 416,329 | $657.8M | 0.31% | Put |
| 566 | CRVLCORVEL CORP | 4,888 | $657.0M | 0.31% | |
| 567 | WTWISDOMTREE INVTS INC | 106,049 | $657.0M | 0.31% | |
| 568 | BKNGBOOKING HOLDINGS INC | 96,159 | $657.0M | 0.31% | Put |
| 569 | PACWUSDPACWEST BANCORP DEL | 328,014 | $656.9M | 0.31% | |
| 570 | USX1UNITED STATES STL CORP NEW | 7,354,958 | $656.0M | 0.31% | Put |
| 571 | ULTAULTA BEAUTY INC | 101,073 | $655.3M | 0.31% | Call |
| 572 | FCBCFIRST CMNTY BANKSHARES INC V | 21,962 | $655.0M | 0.31% | |
| 573 | SCOR1EURCOMSCORE INC | 130,907 | $655.0M | 0.31% | |
| 574 | IWOISHARES TR | 226,873 | $654.1M | 0.31% | Put |
| 575 | HQHTEKLA HEALTHCARE INVS | 25,127 | $654.0M | 0.31% | |
| 576 | RHRH | 39,127 | $653.9M | 0.31% | Call |
| 577 | —ETF MANAGERS TR | 218,190 | $653.8M | 0.31% | Put |
| 578 | EBIXEUREBIX INC | 19,311 | $653.0M | 0.31% | |
| 579 | SCHHSCHWAB STRATEGIC TR | 14,258 | $653.0M | 0.31% | |
| 580 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 174,379 | $653.0M | 0.31% | |
| 581 | EPIWISDOMTREE TR | 19,289 | $652.0M | 0.31% | |
| 582 | SBSAFE BULKERS INC | 162,627 | $652.0M | 0.31% | |
| 583 | LOWLOWES COS INC | 1,196,303 | $651.6M | 0.31% | Put |
| 584 | —HOUGHTON MIFFLIN HARCOURT CO | 58,988 | $651.0M | 0.31% | |
| 585 | —QAD INC | 7,484 | $651.0M | 0.31% | |
| 586 | TG7TRIUMPH GROUP INC NEW | 31,299 | $650.0M | 0.31% | |
| 587 | TERTERADYNE INC | 534,026 | $650.0M | 0.31% | |
| 588 | NVTA1EURINVITAE CORP | 189,727 | $648.8M | 0.31% | |
| 589 | CRTOCRITEO S A | 540,168 | $647.8M | 0.31% | Put |
| 590 | DBCINVESCO DB COMMDY INDX TRCK | 583,128 | $644.6M | 0.30% | |
| 591 | RG6ROGERS CORP | 13,316 | $644.0M | 0.30% | |
| 592 | PEGAPEGASYSTEMS INC | 4,622 | $644.0M | 0.30% | |
| 593 | ODFLOLD DOMINION FREIGHT LINE IN | 167,670 | $644.0M | 0.30% | |
| 594 | IOVAIOVANCE BIOTHERAPEUTICS INC | 90,263 | $643.7M | 0.30% | |
| 595 | CHEFCHEFS WHSE INC | 20,190 | $643.0M | 0.30% | |
| 596 | BYDBOYD GAMING CORP | 88,422 | $642.8M | 0.30% | |
| 597 | —RADIUS HEALTH INC | 35,198 | $642.0M | 0.30% | |
| 598 | AKBAAKEBIA THERAPEUTICS INC | 169,276 | $642.0M | 0.30% | |
| 599 | REXRREXFORD INDL RLTY INC | 267,255 | $640.6M | 0.30% | |
| 600 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,330,274 | $640.5M | 0.30% | Put |