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 |
|---|---|---|---|---|---|
| 601 | IGOVISHARES TR | 12,252 | $640.0M | 0.30% | |
| 602 | GSGOLDMAN SACHS GROUP INC | 1,509,765 | $636.9M | 0.30% | Put |
| 603 | INFNEURINFINERA CORP | 62,346 | $636.0M | 0.30% | Call |
| 604 | NEWREURNEW RELIC INC | 9,497 | $636.0M | 0.30% | |
| 605 | RMAXRE MAX HLDGS INC | 18,990 | $633.0M | 0.30% | |
| 606 | QCRHQCR HOLDINGS INC | 13,128 | $631.0M | 0.30% | |
| 607 | GTESGATES INDUSTRIAL CORPRATIN P | 34,958 | $631.0M | 0.30% | |
| 608 | TSCOTRACTOR SUPPLY CO | 254,865 | $630.8M | 0.30% | |
| 609 | —THERAVANCE BIOPHARMA INC | 659,000 | $630.0M | 0.30% | |
| 610 | —BANK COMM HLDGS | 41,976 | $630.0M | 0.30% | |
| 611 | PLABPHOTRONICS INC | 47,674 | $630.0M | 0.30% | |
| 612 | NEUNEWMARKET CORP | 6,875 | $629.6M | 0.30% | |
| 613 | CYBRCYBERARK SOFTWARE LTD | 358,133 | $629.1M | 0.30% | Put |
| 614 | NTRNUTRIEN LTD | 221,848 | $628.8M | 0.30% | |
| 615 | CHTRCHARTER COMMUNICATIONS INC N | 851,864 | $628.6M | 0.30% | Put |
| 616 | BLDRBUILDERS FIRSTSOURCE INC | 373,250 | $628.3M | 0.30% | |
| 617 | ASMBASSEMBLY BIOSCIENCES INC | 162,150 | $628.0M | 0.30% | |
| 618 | SFSTSOUTHERN FIRST BANCSHARES | 12,260 | $628.0M | 0.30% | |
| 619 | ORGOORGANOGENESIS HLDGS INC | 37,586 | $626.0M | 0.30% | |
| 620 | MAXREURMAXAR TECHNOLOGIES INC | 15,645 | $625.0M | 0.30% | |
| 621 | HFROHIGHLAND INCOME FD | 45,349 | $624.0M | 0.29% | |
| 622 | PROPROS HOLDINGS INC | 13,658 | $623.0M | 0.29% | |
| 623 | CCLCARNIVAL CORP | 3,436,952 | $621.1M | 0.29% | Put |
| 624 | AALAMERICAN AIRLS GROUP INC | 4,317,871 | $621.1M | 0.29% | Put |
| 625 | EZPWEZCORP INC | 103,214 | $621.0M | 0.29% | |
| 626 | VREXVAREX IMAGING CORP | 23,061 | $618.0M | 0.29% | |
| 627 | XSDSPDR SER TR | 3,213 | $618.0M | 0.29% | |
| 628 | 8INSYNEOS HEALTH INC | 150,825 | $617.9M | 0.29% | |
| 629 | TRHCEURTABULA RASA HEALTHCARE INC | 12,328 | $617.0M | 0.29% | |
| 630 | HVTHAVERTY FURNITURE COS INC | 14,403 | $615.0M | 0.29% | |
| 631 | ASTHAPOLLO MED HLDGS INC | 9,775 | $614.0M | 0.29% | |
| 632 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,675 | $613.0M | 0.29% | |
| 633 | LZLEGALZOOM COM INC | 16,151 | $612.0M | 0.29% | |
| 634 | PVG1EURPRETIUM RES INC | 333,108 | $611.6M | 0.29% | Put |
| 635 | —ZOGENIX INC | 124,298 | $610.5M | 0.29% | |
| 636 | FDPFRESH DEL MONTE PRODUCE INC | 18,516 | $609.0M | 0.29% | |
| 637 | —CORNERSTONE ONDEMAND INC | 11,788 | $609.0M | 0.29% | |
| 638 | TROXTRONOX HOLDINGS PLC | 74,843 | $607.1M | 0.29% | |
| 639 | VMIVALMONT INDS INC | 17,178 | $606.5M | 0.29% | |
| 640 | UPROPROSHARES TR | 5,343 | $606.0M | 0.29% | Call |
| 641 | MSEXMIDDLESEX WTR CO | 7,406 | $606.0M | 0.29% | |
| 642 | TCMDTACTILE SYS TECHNOLOGY INC | 11,644 | $606.0M | 0.29% | |
| 643 | SLPSIMULATIONS PLUS INC | 11,027 | $605.0M | 0.29% | |
| 644 | EMBJEMBRAER S.A. | 39,952 | $605.0M | 0.29% | |
| 645 | ANFABERCROMBIE & FITCH CO | 117,642 | $604.9M | 0.29% | Call |
| 646 | PAHCPHIBRO ANIMAL HEALTH CORP | 20,944 | $604.0M | 0.29% | |
| 647 | JYNTJOINT CORP | 7,208 | $604.0M | 0.29% | |
| 648 | PWRQUANTA SVCS INC | 122,454 | $603.5M | 0.29% | |
| 649 | OSKOSHKOSH CORP | 72,680 | $603.5M | 0.29% | |
| 650 | VRTVEURVERITIV CORP | 9,800 | $602.0M | 0.28% | |
| 651 | —GTT COMMUNICATIONS INC | 247,702 | $601.0M | 0.28% | Put |
| 652 | NMRKNEWMARK GROUP INC | 50,030 | $601.0M | 0.28% | |
| 653 | ETNEATON CORP PLC | 606,375 | $600.3M | 0.28% | Put |
| 654 | ALKSALKERMES PLC | 24,440 | $600.0M | 0.28% | |
| 655 | RHIROBERT HALF INTL INC | 241,302 | $599.9M | 0.28% | |
| 656 | PRIMPRIMORIS SVCS CORP | 20,356 | $599.0M | 0.28% | |
| 657 | TWTRUSDTWITTER INC | 3,690,572 | $597.6M | 0.28% | Put |
| 658 | CHUYUSDCHUYS HLDGS INC | 16,027 | $597.0M | 0.28% | |
| 659 | FTSFORTIS INC | 213,686 | $596.9M | 0.28% | |
| 660 | MHKMOHAWK INDS INC | 138,756 | $596.1M | 0.28% | |
| 661 | SKYSKYLINE CHAMPION CORPORATION | 11,188 | $596.0M | 0.28% | |
| 662 | SCHLSCHOLASTIC CORP | 15,700 | $596.0M | 0.28% | |
| 663 | —ECHO GLOBAL LOGISTICS INC | 19,310 | $595.0M | 0.28% | |
| 664 | CTVHELIX ENERGY SOLUTIONS GRP I | 104,384 | $595.0M | 0.28% | |
| 665 | PPLPEMBINA PIPELINE CORP | 417,683 | $594.7M | 0.28% | |
| 666 | TTCTORO CO | 604,228 | $593.9M | 0.28% | |
| 667 | SATSECHOSTAR CORP | 24,362 | $592.0M | 0.28% | |
| 668 | TBITRUEBLUE INC | 21,033 | $592.0M | 0.28% | |
| 669 | HYREQHYRECAR INC | 28,267 | $591.0M | 0.28% | |
| 670 | —NATUS MED INC DEL | 22,747 | $591.0M | 0.28% | |
| 671 | AXNX*AXONICS INC | 9,316 | $591.0M | 0.28% | |
| 672 | CUKCARNIVAL PLC | 25,358 | $590.0M | 0.28% | |
| 673 | DAKTDAKTRONICS INC | 89,396 | $589.0M | 0.28% | |
| 674 | DXCDXC TECHNOLOGY CO | 109,225 | $588.7M | 0.28% | Call |
| 675 | CENXCENTURY ALUM CO | 45,500 | $588.0M | 0.28% | |
| 676 | SPHBINVESCO EXCH TRADED FD TR II | 7,768 | $587.0M | 0.28% | |
| 677 | EXPIEXP WORLD HLDGS INC | 15,146 | $587.0M | 0.28% | |
| 678 | OHIOMEGA HEALTHCARE INVS INC | 474,391 | $586.6M | 0.28% | |
| 679 | EVEREVERQUOTE INC | 17,947 | $586.0M | 0.28% | |
| 680 | IMKTAINGLES MKTS INC | 10,069 | $586.0M | 0.28% | |
| 681 | RMBS*RAMBUS INC DEL | 307,549 | $585.7M | 0.28% | Put |
| 682 | ICLRICON PLC | 23,416 | $585.3M | 0.28% | |
| 683 | GLNGGOLAR LNG LTD | 218,988 | $584.3M | 0.28% | Call |
| 684 | BNSBANK NOVA SCOTIA B C | 431,120 | $583.5M | 0.28% | |
| 685 | ACCOACCO BRANDS CORP | 67,642 | $583.0M | 0.28% | |
| 686 | KTKT CORP | 41,769 | $582.0M | 0.27% | |
| 687 | EWWISHARES INC | 12,134 | $582.0M | 0.27% | Call |
| 688 | MCRB1EURSERES THERAPEUTICS INC | 24,362 | $582.0M | 0.27% | |
| 689 | ZGZILLOW GROUP INC | 76,972 | $581.9M | 0.27% | |
| 690 | CCBGCAPITAL CITY BK GROUP INC | 22,503 | $581.0M | 0.27% | |
| 691 | SCHASCHWAB STRATEGIC TR | 5,576 | $581.0M | 0.27% | |
| 692 | EWYISHARES INC | 853,008 | $581.0M | 0.27% | Put |
| 693 | —PTC THERAPEUTICS INC | 537,000 | $579.0M | 0.27% | |
| 694 | SMARGBPSMARTSHEET INC | 8,001 | $579.0M | 0.27% | |
| 695 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,036 | $578.0M | 0.27% | |
| 696 | PC6APETROCHINA CO LTD | 11,760 | $578.0M | 0.27% | |
| 697 | VWOVANGUARD INTL EQUITY INDEX F | 63,678 | $574.9M | 0.27% | |
| 698 | LKQ1LKQ CORP | 422,429 | $574.2M | 0.27% | |
| 699 | FPHFIVE POINT HOLDINGS LLC | 71,118 | $574.0M | 0.27% | |
| 700 | AVNWAVIAT NETWORKS INC | 17,514 | $574.0M | 0.27% |