BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2T
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,133,984 | $25.8T | 11.61% | Put |
| 2 | NDQINVESCO QQQ TR | 44,174,075 | $15.8T | 7.12% | Put |
| 3 | IWMISHARES TR | 54,176,342 | $11.9T | 5.33% | Put |
| 4 | AAPLAPPLE INC | 47,396,034 | $6.7T | 3.02% | Put |
| 5 | MSFTMICROSOFT CORP | 22,073,262 | $6.2T | 2.80% | Put |
| 6 | TSLATESLA INC | 7,336,514 | $5.7T | 2.56% | Put |
| 7 | AMZNAMAZON COM INC | 1,544,010 | $5.1T | 2.28% | Put |
| 8 | GOOGLALPHABET INC | 1,485,519 | $4.0T | 1.79% | Put |
| 9 | HYGISHARES TR | 38,564,171 | $3.4T | 1.52% | Put |
| 10 | METAFACEBOOK INC | 9,248,382 | $3.1T | 1.41% | Put |
| 11 | CMCSACOMCAST CORP NEW | 47,241,045 | $2.6T | 1.19% | Put |
| 12 | GOOGALPHABET INC | 939,402 | $2.5T | 1.13% | Put |
| 13 | EFAISHARES TR | 30,024,941 | $2.3T | 1.05% | Put |
| 14 | EEMISHARES TR | 44,656,682 | $2.2T | 1.01% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 11,840,434 | $1.9T | 0.87% | Put |
| 16 | IYRISHARES TR | 18,135,180 | $1.9T | 0.84% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,454,461 | $1.8T | 0.79% | Put |
| 18 | BACBK OF AMERICA CORP | 38,399,718 | $1.6T | 0.73% | Put |
| 19 | JNJJOHNSON & JOHNSON | 10,024,690 | $1.6T | 0.73% | Put |
| 20 | NVDANVIDIA CORPORATION | 7,762,725 | $1.6T | 0.72% | Put |
| 21 | VVISA INC | 6,807,349 | $1.5T | 0.68% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 36,632,269 | $1.4T | 0.62% | Put |
| 23 | NFLXNETFLIX INC | 2,224,197 | $1.4T | 0.61% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 3,286,712 | $1.3T | 0.58% | Put |
| 25 | TLTISHARES TR | 8,812,163 | $1.3T | 0.57% | Put |
| 26 | MAMASTERCARD INCORPORATED | 3,480,073 | $1.2T | 0.54% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 7,971,779 | $1.2T | 0.53% | Put |
| 28 | WFCWELLS FARGO CO NEW | 25,116,021 | $1.2T | 0.52% | Put |
| 29 | TRVCCITIGROUP INC | 16,385,746 | $1.1T | 0.52% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 1,913,880 | $1.1T | 0.50% | Put |
| 31 | CRMSALESFORCE COM INC | 3,693,625 | $1.0T | 0.45% | Put |
| 32 | DISDISNEY WALT CO | 5,593,342 | $946.2B | 0.43% | Put |
| 33 | PYPLPAYPAL HLDGS INC | 3,552,240 | $924.3B | 0.42% | Put |
| 34 | LINLINDE PLC | 2,995,411 | $878.8B | 0.40% | Put |
| 35 | PANWPALO ALTO NETWORKS INC | 1,813,454 | $868.6B | 0.39% | Put |
| 36 | INTCINTEL CORP | 16,283,779 | $867.6B | 0.39% | Put |
| 37 | XLVSELECT SECTOR SPDR TR | 6,505,063 | $828.1B | 0.37% | Put |
| 38 | CSCOCISCO SYS INC | 14,935,754 | $813.0B | 0.37% | Put |
| 39 | HDHOME DEPOT INC | 2,346,758 | $770.3B | 0.35% | Put |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 996,110 | $724.7B | 0.33% | Put |
| 41 | NKENIKE INC | 4,983,476 | $723.8B | 0.33% | Put |
| 42 | XLCSELECT SECTOR SPDR TR | 8,935,283 | $715.8B | 0.32% | |
| 43 | XOMEXXON MOBIL CORP | 12,059,096 | $709.3B | 0.32% | Put |
| 44 | DHRDANAHER CORPORATION | 2,309,905 | $703.2B | 0.32% | |
| 45 | TAT&T INC | 25,232,251 | $681.5B | 0.31% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 4,843,940 | $677.2B | 0.30% | Call |
| 47 | EMBISHARES TR | 6,101,949 | $671.6B | 0.30% | Put |
| 48 | NUANEURNUANCE COMMUNICATIONS INC | 12,187,477 | $670.8B | 0.30% | Call |
| 49 | PFEPFIZER INC | 15,494,805 | $666.4B | 0.30% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,754,915 | $663.4B | 0.30% | Put |
| 51 | BABOEING CO | 2,943,922 | $647.5B | 0.29% | Put |
| 52 | AMDADVANCED MICRO DEVICES INC | 6,159,865 | $633.9B | 0.29% | Put |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,105,835 | $631.8B | 0.28% | Put |
| 54 | INTUINTUIT | 1,135,122 | $612.4B | 0.28% | Put |
| 55 | CTXSEURCITRIX SYS INC | 5,685,964 | $610.5B | 0.27% | |
| 56 | GQ9SPDR GOLD TR | 3,604,451 | $591.9B | 0.27% | Put |
| 57 | DWDMORGAN STANLEY | 6,036,285 | $587.4B | 0.26% | Put |
| 58 | MDTMEDTRONIC PLC | 4,657,536 | $583.8B | 0.26% | Put |
| 59 | AVGOBROADCOM INC | 1,194,511 | $579.3B | 0.26% | Put |
| 60 | NOWSERVICENOW INC | 921,390 | $573.4B | 0.26% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 10,598,068 | $572.4B | 0.26% | Put |
| 62 | LQDISHARES TR | 4,127,409 | $549.1B | 0.25% | Put |
| 63 | PEPPEPSICO INC | 3,603,899 | $542.1B | 0.24% | Put |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,708,884 | $525.7B | 0.24% | Put |
| 65 | MRKMERCK & CO INC | 6,896,466 | $518.0B | 0.23% | Put |
| 66 | MRNAMODERNA INC | 1,343,301 | $517.0B | 0.23% | Put |
| 67 | EXPEEXPEDIA GROUP INC | 3,149,059 | $516.1B | 0.23% | Put |
| 68 | FXIISHARES TR | 13,202,859 | $514.0B | 0.23% | Put |
| 69 | METMETLIFE INC | 8,236,037 | $508.4B | 0.23% | |
| 70 | WMTWALMART INC | 3,622,261 | $504.9B | 0.23% | Put |
| 71 | CVXCHEVRON CORP NEW | 4,959,098 | $503.1B | 0.23% | Put |
| 72 | XYZSQUARE INC | 2,090,489 | $501.4B | 0.23% | Put |
| 73 | GMGENERAL MTRS CO | 9,022,739 | $475.6B | 0.21% | Put |
| 74 | LLYLILLY ELI & CO | 1,985,376 | $458.7B | 0.21% | Put |
| 75 | GDXVANECK ETF TRUST | 15,141,617 | $446.2B | 0.20% | Put |
| 76 | MCDMCDONALDS CORP | 1,848,354 | $445.7B | 0.20% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 980,746 | $440.7B | 0.20% | |
| 78 | PDDPINDUODUO INC | 4,824,190 | $437.4B | 0.20% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,137,822 | $435.9B | 0.20% | Put |
| 80 | AMGNAMGEN INC | 2,049,372 | $435.8B | 0.20% | |
| 81 | QCOMQUALCOMM INC | 3,352,747 | $432.4B | 0.19% | Put |
| 82 | CVNACARVANA CO | 1,423,200 | $429.2B | 0.19% | Put |
| 83 | TXNTEXAS INSTRS INC | 2,223,235 | $427.3B | 0.19% | Put |
| 84 | BLKCHFBLACKROCK INC | 505,280 | $423.8B | 0.19% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 1,595,220 | $423.4B | 0.19% | |
| 86 | ABBVABBVIE INC | 3,922,147 | $423.1B | 0.19% | Put |
| 87 | KOCOCA COLA CO | 8,062,303 | $423.0B | 0.19% | Call |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 7,115,830 | $421.0B | 0.19% | Put |
| 89 | ACNACCENTURE PLC IRELAND | 1,237,760 | $396.0B | 0.18% | Call |
| 90 | ROKUROKU INC | 1,235,151 | $387.0B | 0.17% | Put |
| 91 | NEENEXTERA ENERGY INC | 4,903,530 | $385.0B | 0.17% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,277,456 | $381.5B | 0.17% | Put |
| 93 | ABTABBOTT LABS | 3,220,871 | $380.5B | 0.17% | |
| 94 | SNAPSNAP INC | 5,094,460 | $376.3B | 0.17% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 5,296,070 | $375.9B | 0.17% | Put |
| 96 | SBUXSTARBUCKS CORP | 3,359,443 | $370.6B | 0.17% | Put |
| 97 | AMATAPPLIED MATLS INC | 2,816,751 | $362.6B | 0.16% | Put |
| 98 | ORCLORACLE CORP | 4,121,695 | $359.1B | 0.16% | Put |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,969,446 | $358.6B | 0.16% | Put |
| 100 | CVSCVS HEALTH CORP | 4,087,593 | $346.9B | 0.16% | Put |
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