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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 939,402 | $1.3B | 0.00% | Put |
| 102 | PVHPVH CORPORATION | 72,697 | $1.3B | 0.00% | Call |
| 103 | MLB1MERCADOLIBRE INC | 180,527 | $1.3B | 0.00% | Put |
| 104 | FSVFIRSTSERVICE CORP NEW | 7,033 | $1.3B | 0.00% | |
| 105 | MRTXEURMIRATI THERAPEUTICS INC | 21,696 | $1.3B | 0.00% | Put |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 60,980 | $1.3B | 0.00% | Put |
| 107 | DUKDUKE ENERGY CORP NEW | 1,755,871 | $1.3B | 0.00% | Put |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $1.3B | 0.00% | |
| 109 | —CURIS INC | 161,096 | $1.3B | 0.00% | |
| 110 | TXTERNIUM SA | 88,664 | $1.3B | 0.00% | |
| 111 | XYZSQUARE INC | 2,090,489 | $1.3B | 0.00% | Put |
| 112 | WMTWALMART INC | 3,622,261 | $1.2B | 0.00% | Put |
| 113 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,313 | $1.2B | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 60,133,984 | $1.2B | 0.00% | Put |
| 115 | VEEVVEEVA SYS INC | 160,610 | $1.2B | 0.00% | Put |
| 116 | TSNTYSON FOODS INC | 761,869 | $1.2B | 0.00% | Put |
| 117 | AERAERCAP HOLDINGS NV | 21,256 | $1.2B | 0.00% | |
| 118 | DBAINVESCO DB MULTI-SECTOR COMM | 1,969,727 | $1.2B | 0.00% | |
| 119 | JNJJOHNSON & JOHNSON | 10,024,690 | $1.2B | 0.00% | Put |
| 120 | GQ9SPDR GOLD TR | 3,604,451 | $1.2B | 0.00% | Put |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,105,835 | $1.2B | 0.00% | Put |
| 122 | ADMARCHER DANIELS MIDLAND CO | 1,054,434 | $1.2B | 0.00% | Put |
| 123 | BWXTBWX TECHNOLOGIES INC | 22,322 | $1.2B | 0.00% | |
| 124 | APLSAPELLIS PHARMACEUTICALS INC | 36,293 | $1.2B | 0.00% | Put |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 3,137,822 | $1.2B | 0.00% | Put |
| 126 | MBUUMALIBU BOATS INC | 16,958 | $1.2B | 0.00% | |
| 127 | WFGWEST FRASER TIMBER CO LTD | 14,067 | $1.2B | 0.00% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 7,971,779 | $1.2B | 0.00% | Put |
| 129 | MMM3M CO | 1,695,054 | $1.2B | 0.00% | Put |
| 130 | MGRCMCGRATH RENTCORP | 16,339 | $1.2B | 0.00% | |
| 131 | —AFFIMED N V | 189,811 | $1.2B | 0.00% | |
| 132 | PBFPBF ENERGY INC | 177,559 | $1.2B | 0.00% | |
| 133 | KMBKIMBERLY-CLARK CORP | 596,809 | $1.2B | 0.00% | Put |
| 134 | URIUNITED RENTALS INC | 140,448 | $1.2B | 0.00% | Put |
| 135 | FDO.FMACYS INC | 444,042 | $1.1B | 0.00% | Put |
| 136 | BZUNBAOZUN INC | 65,517 | $1.1B | 0.00% | |
| 137 | FIVEFIVE BELOW INC | 50,693 | $1.1B | 0.00% | Call |
| 138 | AMZNAMAZON COM INC | 1,544,010 | $1.1B | 0.00% | Put |
| 139 | NIONIO INC | 8,712,340 | $1.1B | 0.00% | Put |
| 140 | PANWPALO ALTO NETWORKS INC | 1,813,454 | $1.1B | 0.00% | Put |
| 141 | CCLCARNIVAL CORP | 5,715,167 | $1.1B | 0.00% | Put |
| 142 | BCCCGLOBAL X FDS | 84,993 | $1.1B | 0.00% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 531,290 | $1.1B | 0.00% | Put |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 223,715 | $1.1B | 0.00% | Put |
| 145 | TIGRUP FINTECH HLDG LTD | 217,273 | $1.1B | 0.00% | |
| 146 | IWMISHARES TR | 54,176,342 | $1.1B | 0.00% | Put |
| 147 | CLNECLEAN ENERGY FUELS CORP | 337,666 | $1.1B | 0.00% | Call |
| 148 | SHAKSHAKE SHACK INC | 86,558 | $1.1B | 0.00% | Put |
| 149 | SIGSIGNET JEWELERS LIMITED | 62,095 | $1.1B | 0.00% | Put |
| 150 | AFWALIGN TECHNOLOGY INC | 174,463 | $1.1B | 0.00% | |
| 151 | SBSAFE BULKERS INC | 214,211 | $1.1B | 0.00% | |
| 152 | HCAHCA HEALTHCARE INC | 659,746 | $1.1B | 0.00% | Call |
| 153 | NIUNIU TECHNOLOGIES | 47,662 | $1.1B | 0.00% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 1,913,880 | $1.1B | 0.00% | Put |
| 155 | SMHVANECK ETF TRUST | 972,904 | $1.1B | 0.00% | Put |
| 156 | AZNASTRAZENECA PLC | 18,219 | $1.1B | 0.00% | Call |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 95,624 | $1.1B | 0.00% | Put |
| 158 | VLRSCONTROLADORA VUELA COMP DE A | 49,785 | $1.1B | 0.00% | |
| 159 | TDOCTELADOC HEALTH INC | 1,048,691 | $1.1B | 0.00% | |
| 160 | LVLNSPDR SER TR | 1,452,279 | $1.1B | 0.00% | Put |
| 161 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,042,049 | $1.1B | 0.00% | Put |
| 162 | —HOUGHTON MIFFLIN HARCOURT CO | 79,397 | $1.1B | 0.00% | |
| 163 | AAALCOA CORP | 790,078 | $1.1B | 0.00% | Put |
| 164 | DALDELTA AIR LINES INC DEL | 1,961,189 | $1.1B | 0.00% | Put |
| 165 | ALBALBEMARLE CORP | 435,240 | $1.1B | 0.00% | Put |
| 166 | FDXFEDEX CORP | 659,843 | $1.1B | 0.00% | Put |
| 167 | MRNAMODERNA INC | 1,343,301 | $1.1B | 0.00% | Put |
| 168 | ABXBARRICK GOLD CORP | 2,638,057 | $1.0B | 0.00% | Put |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 996,110 | $1.0B | 0.00% | Put |
| 170 | CRMTAMERICAS CAR-MART INC | 8,972 | $1.0B | 0.00% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 1,599,429 | $1.0B | 0.00% | Call |
| 172 | CTRACABOT OIL & GAS CORP | 2,005,102 | $1.0B | 0.00% | Put |
| 173 | SLBSCHLUMBERGER LTD | 9,691,448 | $1.0B | 0.00% | Put |
| 174 | CICIGNA CORP NEW | 959,932 | $1.0B | 0.00% | |
| 175 | EFXEQUIFAX INC | 238,656 | $1.0B | 0.00% | |
| 176 | AMGNAMGEN INC | 2,049,372 | $1.0B | 0.00% | |
| 177 | WNCWABASH NATL CORP | 68,364 | $1.0B | 0.00% | |
| 178 | VSTVISTRA CORP | 528,484 | $1.0B | 0.00% | Put |
| 179 | NTAPNETAPP INC | 435,658 | $1.0B | 0.00% | |
| 180 | AGNCAGNC INVT CORP | 1,326,328 | $1.0B | 0.00% | |
| 181 | SLCAU S SILICA HLDGS INC | 128,063 | $1.0B | 0.00% | Put |
| 182 | FXEINVESCO CURRENCYSHARES EURO | 9,443 | $1.0B | 0.00% | Call |
| 183 | MCHBHOMESTREET INC | 24,754 | $1.0B | 0.00% | |
| 184 | EQBKEQUITY BANCSHARES INC | 30,533 | $1.0B | 0.00% | |
| 185 | DBCINVESCO DB COMMDY INDX TRCK | 701,031 | $1.0B | 0.00% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 588,413 | $1.0B | 0.00% | Put |
| 187 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,454 | $1.0B | 0.00% | |
| 188 | BLNKBLINK CHARGING CO | 35,544 | $1.0B | 0.00% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,237,760 | $1.0B | 0.00% | Call |
| 190 | SAMBOSTON BEER INC | 19,007 | $1.0B | 0.00% | |
| 191 | SESEA LTD | 1,030,358 | $1.0B | 0.00% | Put |
| 192 | POSTPOST HLDGS INC | 57,997 | $1.0B | 0.00% | |
| 193 | TROWPRICE T ROWE GROUP INC | 733,067 | $1.0B | 0.00% | |
| 194 | ADSKAUTODESK INC | 441,405 | $1.0B | 0.00% | Call |
| 195 | IVVISHARES TR | 13,105 | $999.7M | 0.00% | |
| 196 | UVVUNIVERSAL CORP VA | 20,668 | $998.0M | 0.00% | |
| 197 | CXSEWISDOMTREE TR | 18,667 | $998.0M | 0.00% | |
| 198 | TROXTRONOX HOLDINGS PLC | 108,433 | $996.7M | 0.00% | Call |
| 199 | SDYSPDR SER TR | 8,475 | $996.0M | 0.00% | |
| 200 | GRWGGROWGENERATION CORP | 40,192 | $992.0M | 0.00% |