BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2B
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 47,241,045 | $3.5B | 1.56% | Put |
| 2 | EEMISHARES TR | 44,656,682 | $3.2B | 1.42% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 3,286,712 | $2.6B | 1.17% | Put |
| 4 | BABOEING CO | 2,943,922 | $2.5B | 1.11% | Put |
| 5 | NOWSERVICENOW INC | 921,390 | $2.4B | 1.10% | Put |
| 6 | NEMNEWMONT CORP | 5,877,981 | $2.4B | 1.08% | Put |
| 7 | EFAISHARES TR | 30,024,941 | $2.3B | 1.05% | Put |
| 8 | CGCCANOPY GROWTH CORP | 290,619 | $2.3B | 1.04% | Put |
| 9 | HYGISHARES TR | 38,564,171 | $2.2B | 0.98% | Put |
| 10 | CSCOCISCO SYS INC | 14,935,754 | $2.2B | 0.97% | Put |
| 11 | NFLXNETFLIX INC | 2,224,197 | $2.2B | 0.97% | Put |
| 12 | LINLINDE PLC | 2,995,411 | $2.1B | 0.96% | Put |
| 13 | TSLATESLA INC | 7,336,514 | $2.1B | 0.96% | Put |
| 14 | XPOXPO LOGISTICS INC | 151,586 | $2.1B | 0.94% | Put |
| 15 | AMTAMERICAN TOWER CORP NEW | 1,595,220 | $2.1B | 0.94% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 990,777 | $2.1B | 0.94% | Put |
| 17 | ARKFARK ETF TR | 41,794 | $2.1B | 0.93% | |
| 18 | TMUST-MOBILE US INC | 2,360,518 | $2.1B | 0.92% | Put |
| 19 | ECLECOLAB INC | 1,291,102 | $2.0B | 0.91% | |
| 20 | DHRDANAHER CORPORATION | 2,309,905 | $2.0B | 0.91% | |
| 21 | XBISPDR SER TR | 2,308,923 | $2.0B | 0.90% | Put |
| 22 | BHCBAUSCH HEALTH COS INC | 345,723 | $2.0B | 0.89% | Put |
| 23 | NBISYANDEX N V | 170,882 | $2.0B | 0.88% | Put |
| 24 | SCCOSOUTHERN COPPER CORP | 147,971 | $1.9B | 0.87% | Put |
| 25 | INTCINTEL CORP | 16,283,779 | $1.9B | 0.86% | Put |
| 26 | DQDAQO NEW ENERGY CORP | 311,526 | $1.9B | 0.85% | Put |
| 27 | SCHWSCHWAB CHARLES CORP | 4,427,627 | $1.9B | 0.84% | Put |
| 28 | QCOMQUALCOMM INC | 3,352,747 | $1.9B | 0.84% | Put |
| 29 | IBNICICI BANK LIMITED | 193,505 | $1.9B | 0.84% | Put |
| 30 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,240,104 | $1.8B | 0.83% | Put |
| 31 | DISDISNEY WALT CO | 5,593,342 | $1.8B | 0.81% | Put |
| 32 | GMGENERAL MTRS CO | 9,022,739 | $1.8B | 0.81% | Put |
| 33 | ORCLORACLE CORP | 4,121,695 | $1.8B | 0.79% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 36,632,269 | $1.7B | 0.79% | Put |
| 35 | LLYLILLY ELI & CO | 1,985,376 | $1.7B | 0.78% | Put |
| 36 | PDDPINDUODUO INC | 4,824,190 | $1.7B | 0.78% | Put |
| 37 | XLESELECT SECTOR SPDR TR | 5,468,441 | $1.7B | 0.77% | Put |
| 38 | IBBISHARES TR | 1,626,817 | $1.7B | 0.77% | |
| 39 | KOCOCA COLA CO | 8,062,303 | $1.7B | 0.76% | Call |
| 40 | JPMJPMORGAN CHASE & CO | 11,840,434 | $1.7B | 0.76% | Put |
| 41 | AXTAAXALTA COATING SYS LTD | 181,747 | $1.7B | 0.75% | |
| 42 | ABBVABBVIE INC | 3,922,147 | $1.7B | 0.74% | Put |
| 43 | CTXSEURCITRIX SYS INC | 5,685,964 | $1.6B | 0.74% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,843,940 | $1.6B | 0.73% | Call |
| 45 | VFHVANGUARD WORLD FDS | 32,730 | $1.6B | 0.73% | |
| 46 | LMTLOCKHEED MARTIN CORP | 561,067 | $1.6B | 0.73% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 5,296,070 | $1.6B | 0.72% | Put |
| 48 | GDXVANECK ETF TRUST | 15,141,617 | $1.6B | 0.72% | Put |
| 49 | PFEPFIZER INC | 15,494,805 | $1.6B | 0.71% | Put |
| 50 | VALEVALE S A | 2,480,932 | $1.6B | 0.71% | Put |
| 51 | HPHELMERICH & PAYNE INC | 203,930 | $1.6B | 0.70% | Put |
| 52 | CVSCVS HEALTH CORP | 4,087,593 | $1.5B | 0.69% | Put |
| 53 | AVGOBROADCOM INC | 1,194,511 | $1.5B | 0.69% | Put |
| 54 | VVISA INC | 6,807,349 | $1.5B | 0.68% | Put |
| 55 | —GCP APPLIED TECHNOLOGIES INC | 68,682 | $1.5B | 0.68% | |
| 56 | HUYAHUYA INC | 344,624 | $1.5B | 0.68% | Call |
| 57 | MAMASTERCARD INCORPORATED | 3,480,073 | $1.5B | 0.67% | Put |
| 58 | AEOAMERICAN EAGLE OUTFITTERS IN | 244,922 | $1.5B | 0.67% | Put |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 423,175 | $1.5B | 0.67% | Put |
| 60 | HDHOME DEPOT INC | 2,346,758 | $1.5B | 0.66% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 10,598,068 | $1.5B | 0.66% | Put |
| 62 | LWLAMB WESTON HLDGS INC | 314,615 | $1.4B | 0.65% | |
| 63 | TECK/BTECK RESOURCES LTD | 164,360 | $1.4B | 0.65% | Put |
| 64 | ASTEASTEC INDS INC | 26,660 | $1.4B | 0.65% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 166,481 | $1.4B | 0.64% | Put |
| 66 | JBLUJETBLUE AWYS CORP | 705,101 | $1.4B | 0.64% | Put |
| 67 | TQQQPROSHARES TR | 77,896 | $1.4B | 0.64% | Put |
| 68 | WMWASTE MGMT INC DEL | 1,055,558 | $1.4B | 0.63% | Put |
| 69 | BLKCHFBLACKROCK INC | 505,280 | $1.4B | 0.63% | |
| 70 | TXNTEXAS INSTRS INC | 2,223,235 | $1.4B | 0.63% | Put |
| 71 | MDTMEDTRONIC PLC | 4,657,536 | $1.4B | 0.63% | Put |
| 72 | PLUNPLUG POWER INC | 1,098,877 | $1.4B | 0.62% | Put |
| 73 | TLTISHARES TR | 8,812,163 | $1.4B | 0.62% | Put |
| 74 | METAFACEBOOK INC | 9,248,382 | $1.4B | 0.62% | Put |
| 75 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,841 | $1.4B | 0.62% | |
| 76 | ELLAUDER ESTEE COS INC | 634,400 | $1.4B | 0.62% | |
| 77 | ADTADT INC DEL | 170,361 | $1.4B | 0.62% | Put |
| 78 | CRMSALESFORCE COM INC | 3,693,625 | $1.4B | 0.62% | Put |
| 79 | DGXQUEST DIAGNOSTICS INC | 403,805 | $1.4B | 0.62% | Put |
| 80 | TRVCCITIGROUP INC | 16,385,746 | $1.4B | 0.62% | Put |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 2,005,806 | $1.4B | 0.61% | Put |
| 82 | GILDGILEAD SCIENCES INC | 3,776,498 | $1.4B | 0.61% | Put |
| 83 | GAPGAP INC | 2,015,364 | $1.3B | 0.61% | Put |
| 84 | AIGAMERICAN INTL GROUP INC | 2,377,790 | $1.3B | 0.61% | Call |
| 85 | AMDADVANCED MICRO DEVICES INC | 6,159,865 | $1.3B | 0.60% | Put |
| 86 | SSYSSTRATASYS LTD | 133,609 | $1.3B | 0.60% | Put |
| 87 | QSIIEURNEXTGEN HEALTHCARE INC | 94,721 | $1.3B | 0.60% | |
| 88 | PEPPEPSICO INC | 3,603,899 | $1.3B | 0.60% | Put |
| 89 | WFCWELLS FARGO CO NEW | 25,116,021 | $1.3B | 0.60% | Put |
| 90 | BGCPEURBGC PARTNERS INC | 579,398 | $1.3B | 0.60% | Call |
| 91 | REGNREGENERON PHARMACEUTICALS | 317,262 | $1.3B | 0.60% | |
| 92 | AAPLAPPLE INC | 47,396,034 | $1.3B | 0.59% | Put |
| 93 | DWDMORGAN STANLEY | 6,036,285 | $1.3B | 0.59% | Put |
| 94 | GOOGLALPHABET INC | 1,485,519 | $1.3B | 0.59% | Put |
| 95 | LQDISHARES TR | 4,127,409 | $1.3B | 0.58% | Put |
| 96 | AAXJISHARES TR | 15,166 | $1.3B | 0.58% | |
| 97 | FRFIRST INDL RLTY TR INC | 219,978 | $1.3B | 0.58% | |
| 98 | CRTOCRITEO S A | 542,556 | $1.3B | 0.58% | Put |
| 99 | FCXFREEPORT-MCMORAN INC | 5,842,502 | $1.3B | 0.58% | Put |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 7,115,830 | $1.3B | 0.58% | Put |
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