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 |
|---|---|---|---|---|---|
| 801 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 33,672 | $515.2M | 0.24% | |
| 802 | —CORNERSTONE BLDG BRANDS INC | 28,317 | $515.0M | 0.24% | |
| 803 | BHCBAUSCH HEALTH COS INC | 173,082 | $512.6M | 0.24% | Put |
| 804 | TLRYEURTILRAY INC | 334,603 | $512.5M | 0.24% | Put |
| 805 | CSLCARLISLE COS INC | 72,579 | $511.4M | 0.24% | |
| 806 | CIBEURBANCOLOMBIA S A | 17,750 | $511.0M | 0.24% | |
| 807 | AEPAMERICAN ELEC PWR CO INC | 332,566 | $510.6M | 0.24% | Put |
| 808 | LNGCHENIERE ENERGY INC | 413,011 | $510.4M | 0.24% | Put |
| 809 | TALOTALOS ENERGY INC | 32,565 | $509.0M | 0.24% | |
| 810 | AEGAEGON N V | 123,174 | $509.0M | 0.24% | |
| 811 | SITESITEONE LANDSCAPE SUPPLY INC | 36,506 | $508.7M | 0.24% | |
| 812 | GTOINVESCO ACTIVELY MANAGED ETF | 8,905 | $508.0M | 0.24% | |
| 813 | SHOPSHOPIFY INC | 97,970 | $507.8M | 0.24% | Put |
| 814 | —SHARPSPRING INC | 30,032 | $507.0M | 0.24% | |
| 815 | ALXNALEXION PHARMACEUTICALS INC | 2,449,978 | $504.0M | 0.24% | |
| 816 | GUNRFLEXSHARES TR | 13,169 | $504.0M | 0.24% | |
| 817 | ROKUROKU INC | 1,094,308 | $502.6M | 0.24% | Put |
| 818 | HESHESS CORP | 771,874 | $502.0M | 0.24% | Put |
| 819 | TJXTJX COS INC NEW | 2,492,555 | $500.7M | 0.24% | Call |
| 820 | DREUSDDUKE REALTY CORP | 690,050 | $500.2M | 0.24% | |
| 821 | —HARPOON THERAPEUTICS INC | 36,105 | $500.0M | 0.24% | |
| 822 | VACMARRIOTT VACATIONS WORLDWIDE | 59,595 | $499.0M | 0.24% | |
| 823 | CDXSCODEXIS INC | 22,021 | $499.0M | 0.24% | |
| 824 | PLNTPLANET FITNESS INC | 31,609 | $498.9M | 0.24% | Put |
| 825 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,380 | $498.8M | 0.24% | |
| 826 | SJNKSPDR SER TR | 3,048,769 | $497.7M | 0.24% | |
| 827 | FDXFEDEX CORP | 568,372 | $497.2M | 0.23% | Put |
| 828 | NRANRG ENERGY INC | 553,705 | $496.8M | 0.23% | Call |
| 829 | MTORMERITOR INC | 87,922 | $496.6M | 0.23% | |
| 830 | OMCLOMNICELL COM | 50,974 | $495.2M | 0.23% | |
| 831 | ENTAENANTA PHARMACEUTICALS INC | 11,210 | $495.0M | 0.23% | |
| 832 | LVSLAS VEGAS SANDS CORP | 791,003 | $494.2M | 0.23% | Put |
| 833 | FPXFIRST TR EXCHANGE TRADED FD | 3,875 | $494.0M | 0.23% | |
| 834 | —ATLANTIC CAP BANCSHARES INC | 19,357 | $494.0M | 0.23% | |
| 835 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,469 | $493.0M | 0.23% | |
| 836 | SILKSILK RD MED INC | 10,295 | $493.0M | 0.23% | |
| 837 | GNWGENWORTH FINL INC | 436,184 | $491.2M | 0.23% | Call |
| 838 | MODNEURMODEL N INC | 14,321 | $490.0M | 0.23% | |
| 839 | DC4DEXCOM INC | 147,790 | $489.7M | 0.23% | |
| 840 | CHRCHURCHILL DOWNS INC | 28,063 | $489.1M | 0.23% | |
| 841 | BHBIGLARI HLDGS INC | 3,068 | $489.0M | 0.23% | |
| 842 | ORMPORAMED PHARMACEUTICALS INC | 36,481 | $488.0M | 0.23% | |
| 843 | GDENGOLDEN ENTMT INC | 10,896 | $488.0M | 0.23% | |
| 844 | AREALEXANDRIA REAL ESTATE EQ IN | 222,802 | $487.1M | 0.23% | |
| 845 | —INTERSECT ENT INC | 28,534 | $487.0M | 0.23% | |
| 846 | AIZASSURANT INC | 146,282 | $486.4M | 0.23% | |
| 847 | MCSMARCUS CORP DEL | 22,925 | $486.0M | 0.23% | |
| 848 | RYAMRAYONIER ADVANCED MATLS INC | 72,478 | $484.0M | 0.23% | |
| 849 | KODKODIAK SCIENCES INC | 5,192 | $484.0M | 0.23% | |
| 850 | 4I1PHILIP MORRIS INTL INC | 2,673,660 | $483.8M | 0.23% | |
| 851 | MTZMASTEC INC | 73,588 | $483.3M | 0.23% | |
| 852 | KBALUSDKIMBALL INTL INC | 36,679 | $483.0M | 0.23% | |
| 853 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 349,000 | $482.0M | 0.23% | |
| 854 | PSECPROSPECT CAP CORP | 57,246 | $481.0M | 0.23% | |
| 855 | UGRULTRAPAR PARTICIPACOES SA | 127,590 | $480.0M | 0.23% | |
| 856 | RCREADY CAPITAL CORP | 30,209 | $479.0M | 0.23% | |
| 857 | INTUINTUIT | 977,140 | $479.0M | 0.23% | |
| 858 | EP3ORASURE TECHNOLOGIES INC | 47,200 | $478.0M | 0.23% | |
| 859 | TTENTOTALENERGIES SE | 515,450 | $477.3M | 0.23% | Put |
| 860 | —HUANENG PWR INTL INC | 30,000 | $476.0M | 0.22% | |
| 861 | MBIMBIA INC | 43,281 | $476.0M | 0.22% | |
| 862 | AELUSDAMERICAN EQTY INVT LIFE HLD | 61,599 | $472.5M | 0.22% | |
| 863 | GDOTGREEN DOT CORP | 39,160 | $472.4M | 0.22% | Call |
| 864 | BYBYLINE BANCORP INC | 20,840 | $472.0M | 0.22% | |
| 865 | MGPIMGP INGREDIENTS INC NEW | 6,970 | $471.0M | 0.22% | |
| 866 | ITMVANECK VECTORS ETF TR | 9,067 | $470.0M | 0.22% | |
| 867 | —PREFERRED APT CMNTYS INC | 48,119 | $470.0M | 0.22% | |
| 868 | SCHRSCHWAB STRATEGIC TR | 8,259 | $470.0M | 0.22% | |
| 869 | —BIODELIVERY SCIENCES INTL IN | 131,596 | $470.0M | 0.22% | |
| 870 | SYFSYNCHRONY FINANCIAL | 1,524,336 | $469.6M | 0.22% | Call |
| 871 | FCELCHFFUELCELL ENERGY INC | 52,710 | $469.0M | 0.22% | |
| 872 | DHID R HORTON INC | 1,588,681 | $468.2M | 0.22% | Call |
| 873 | SYBTSTOCK YDS BANCORP INC | 9,208 | $468.0M | 0.22% | |
| 874 | DKDELEK US HLDGS INC NEW | 21,646 | $467.0M | 0.22% | |
| 875 | URIUNITED RENTALS INC | 108,717 | $466.3M | 0.22% | |
| 876 | MTGMGIC INVT CORP WIS | 555,325 | $466.1M | 0.22% | |
| 877 | HRTGHERITAGE INSURANCE HLDGS INC | 54,336 | $466.0M | 0.22% | |
| 878 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,336 | $465.0M | 0.22% | |
| 879 | KOSKOSMOS ENERGY LTD | 134,307 | $465.0M | 0.22% | |
| 880 | KROKRONOS WORLDWIDE INC | 32,472 | $464.0M | 0.22% | |
| 881 | WMKWEIS MKTS INC | 8,974 | $464.0M | 0.22% | |
| 882 | CVLGCOVENANT LOGISTICS GROUP INC | 22,407 | $463.0M | 0.22% | |
| 883 | PBYIPUMA BIOTECHNOLOGY INC | 50,531 | $463.0M | 0.22% | |
| 884 | TECHBIO-TECHNE CORP | 49,515 | $462.9M | 0.22% | |
| 885 | SLCAU S SILICA HLDGS INC | 39,865 | $462.0M | 0.22% | Put |
| 886 | LXLEXINFINTECH HLDGS LTD | 37,754 | $462.0M | 0.22% | |
| 887 | T77LENDINGTREE INC NEW | 9,636 | $461.6M | 0.22% | |
| 888 | CLPRCLIPPER RLTY INC | 62,662 | $461.0M | 0.22% | |
| 889 | RSX1USDVANECK VECTORS ETF TR | 319,206 | $460.8M | 0.22% | Put |
| 890 | CNACNA FINL CORP | 10,097 | $460.0M | 0.22% | |
| 891 | ICUIICU MED INC | 35,803 | $459.9M | 0.22% | |
| 892 | UAAUNDER ARMOUR INC | 571,813 | $458.6M | 0.22% | Put |
| 893 | LYGLLOYDS BANKING GROUP PLC | 179,891 | $458.0M | 0.22% | |
| 894 | ZEUSOLYMPIC STEEL INC | 15,594 | $458.0M | 0.22% | |
| 895 | EAELECTRONIC ARTS INC | 884,239 | $457.9M | 0.22% | Put |
| 896 | DDDUPONT DE NEMOURS INC | 1,113,539 | $457.8M | 0.22% | Put |
| 897 | AZTABROOKS AUTOMATION INC NEW | 146,582 | $457.5M | 0.22% | |
| 898 | MDLZMONDELEZ INTL INC | 2,654,785 | $457.5M | 0.22% | |
| 899 | DKSDICKS SPORTING GOODS INC | 347,417 | $457.4M | 0.22% | Put |
| 900 | LECOLINCOLN ELEC HLDGS INC | 41,179 | $457.0M | 0.22% |