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 |
|---|---|---|---|---|---|
| 301 | DOCUDOCUSIGN INC | 670,431 | $880.9M | 0.00% | Put |
| 302 | XLVSELECT SECTOR SPDR TR | 6,505,063 | $879.0M | 0.00% | Put |
| 303 | MRSHMARSH & MCLENNAN COS INC | 1,600,342 | $878.7M | 0.00% | |
| 304 | —FIREEYE INC | 822,000 | $877.0M | 0.00% | |
| 305 | THFFFIRST FINL CORP IND | 20,793 | $875.0M | 0.00% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 911,820 | $872.9M | 0.00% | |
| 307 | KNSAKINIKSA PHARMACEUTICALS LTD | 76,560 | $872.0M | 0.00% | |
| 308 | CVGWCALAVO GROWERS INC | 22,785 | $872.0M | 0.00% | |
| 309 | —COREPOINT LODGING INC | 56,236 | $871.0M | 0.00% | |
| 310 | KLACKLA CORP | 607,782 | $868.6M | 0.00% | Put |
| 311 | PICKISHARES INC | 21,274 | $868.0M | 0.00% | |
| 312 | UNFUNIFIRST CORP MASS | 17,703 | $865.9M | 0.00% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 3,062,101 | $865.3M | 0.00% | Put |
| 314 | HONHONEYWELL INTL INC | 974,204 | $865.1M | 0.00% | Put |
| 315 | INFYINFOSYS LTD | 1,735,801 | $864.8M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO | 251,240 | $864.1M | 0.00% | |
| 317 | EWUISHARES TR | 117,707 | $863.9M | 0.00% | |
| 318 | EAELECTRONIC ARTS INC | 1,079,764 | $861.9M | 0.00% | Put |
| 319 | —ALLEGIANCE BANCSHARES INC | 22,536 | $860.0M | 0.00% | |
| 320 | GU9GUESS INC | 40,949 | $860.0M | 0.00% | Call |
| 321 | GILGILDAN ACTIVEWEAR INC | 88,940 | $859.4M | 0.00% | |
| 322 | NWSNEWS CORP NEW | 207,912 | $857.0M | 0.00% | |
| 323 | BBYBEST BUY INC | 594,565 | $856.1M | 0.00% | Put |
| 324 | DVAXDYNAVAX TECHNOLOGIES CORP | 44,562 | $856.0M | 0.00% | |
| 325 | SBUXSTARBUCKS CORP | 3,359,443 | $854.1M | 0.00% | Put |
| 326 | LBRTLIBERTY OILFIELD SVCS INC | 70,488 | $854.0M | 0.00% | |
| 327 | —DICERNA PHARMACEUTICALS INC | 42,226 | $852.0M | 0.00% | |
| 328 | TANINVESCO EXCH TRADED FD TR II | 409,747 | $850.9M | 0.00% | Put |
| 329 | PENNPENN NATL GAMING INC | 270,708 | $848.8M | 0.00% | Put |
| 330 | NXQUANEX BLDG PRODS CORP | 39,420 | $844.0M | 0.00% | |
| 331 | LSPDEURLIGHTSPEED POS INC | 6,906 | $844.0M | 0.00% | |
| 332 | XMESPDR SER TR | 2,035,307 | $843.2M | 0.00% | Put |
| 333 | DKSDICKS SPORTING GOODS INC | 250,425 | $843.2M | 0.00% | |
| 334 | DBIDESIGNER BRANDS INC | 60,491 | $843.0M | 0.00% | Put |
| 335 | REKRREKOR SYSTEMS INC | 73,324 | $843.0M | 0.00% | |
| 336 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,805 | $842.0M | 0.00% | |
| 337 | FCBCFIRST CMNTY BANKSHARES INC V | 26,529 | $842.0M | 0.00% | |
| 338 | NTLAINTELLIA THERAPEUTICS INC | 128,885 | $839.5M | 0.00% | Call |
| 339 | KMIKINDER MORGAN INC DEL | 5,170,190 | $837.7M | 0.00% | |
| 340 | ERIIENERGY RECOVERY INC | 43,982 | $837.0M | 0.00% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 103,725 | $836.6M | 0.00% | |
| 342 | PFGCPERFORMANCE FOOD GROUP CO | 160,738 | $834.6M | 0.00% | |
| 343 | PINCPREMIER INC | 21,373 | $828.0M | 0.00% | |
| 344 | YUSDALLEGHANY CORP MD | 31,376 | $827.8M | 0.00% | |
| 345 | —LUMBER LIQUIDATORS HLDGS INC | 44,246 | $827.0M | 0.00% | |
| 346 | REMISHARES TR | 22,845 | $827.0M | 0.00% | |
| 347 | BG3BIG 5 SPORTING GOODS CORP | 35,739 | $824.0M | 0.00% | |
| 348 | HTOSJW GROUP | 12,472 | $824.0M | 0.00% | |
| 349 | CEVACEVA INC | 19,267 | $823.0M | 0.00% | |
| 350 | VRSUSDVERSO CORP | 39,598 | $822.0M | 0.00% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 294,060 | $820.8M | 0.00% | |
| 352 | RMAXRE MAX HLDGS INC | 26,292 | $820.0M | 0.00% | |
| 353 | KRNYKEARNY FINL CORP MD | 66,012 | $820.0M | 0.00% | |
| 354 | WTMWHITE MTNS INS GROUP LTD | 3,359 | $819.8M | 0.00% | |
| 355 | UNGUSDUNITED STS NAT GAS FD LP | 5,820,135 | $819.6M | 0.00% | Put |
| 356 | WF2WINTRUST FINL CORP | 113,089 | $819.3M | 0.00% | |
| 357 | INGNINOGEN INC | 19,009 | $819.0M | 0.00% | |
| 358 | FDVVFIDELITY COVINGTON TRUST | 22,111 | $818.0M | 0.00% | |
| 359 | MR4MERIDIAN BIOSCIENCE INC | 42,587 | $818.0M | 0.00% | |
| 360 | LGFEURLIONS GATE ENTMNT CORP | 57,732 | $818.0M | 0.00% | |
| 361 | DEODIAGEO PLC | 4,234 | $817.0M | 0.00% | |
| 362 | KELYAKELLY SVCS INC | 43,270 | $816.0M | 0.00% | |
| 363 | USX1UNITED STATES STL CORP NEW | 8,011,894 | $815.4M | 0.00% | Put |
| 364 | GLWCORNING INC | 2,047,477 | $814.0M | 0.00% | Call |
| 365 | IDXXIDEXX LABS INC | 181,209 | $813.0M | 0.00% | Call |
| 366 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,147 | $811.0M | 0.00% | |
| 367 | PRGOPERRIGO CO PLC | 113,250 | $809.6M | 0.00% | |
| 368 | ARRUSDARMOUR RESIDENTIAL REIT INC | 75,027 | $808.0M | 0.00% | |
| 369 | GCOGENESCO INC | 13,987 | $808.0M | 0.00% | |
| 370 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 124,669 | $807.7M | 0.00% | Call |
| 371 | TAT&T INC | 25,232,251 | $806.4M | 0.00% | Put |
| 372 | ZTSZOETIS INC | 906,126 | $804.3M | 0.00% | |
| 373 | HVTHAVERTY FURNITURE COS INC | 23,840 | $803.0M | 0.00% | |
| 374 | CMICUMMINS INC | 228,462 | $802.6M | 0.00% | |
| 375 | KOMPSPDR SER TR | 13,177 | $802.0M | 0.00% | |
| 376 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,065 | $801.0M | 0.00% | |
| 377 | KHCKRAFT HEINZ CO | 1,369,782 | $800.7M | 0.00% | Put |
| 378 | GABCGERMAN AMERN BANCORP INC | 20,705 | $800.0M | 0.00% | |
| 379 | ISIIONIS PHARMACEUTICALS INC | 330,291 | $799.3M | 0.00% | |
| 380 | NTBBANK OF NT BUTTERFIELD&SON L | 22,509 | $799.0M | 0.00% | |
| 381 | OPKOPKO HEALTH INC | 218,940 | $799.0M | 0.00% | |
| 382 | AYATLANTICA SUSTAINABLE INFR P | 23,077 | $797.0M | 0.00% | |
| 383 | EWWISHARES INC | 16,496 | $796.0M | 0.00% | |
| 384 | UHTUNIVERSAL HEALTH RLTY INCOME | 14,377 | $794.0M | 0.00% | |
| 385 | RADEURRITE AID CORP | 55,671 | $790.0M | 0.00% | Put |
| 386 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 730,000 | $790.0M | 0.00% | |
| 387 | ELVANTHEM INC | 654,764 | $788.5M | 0.00% | Put |
| 388 | AREALEXANDRIA REAL ESTATE EQ IN | 241,144 | $787.3M | 0.00% | |
| 389 | WBWEIBO CORP | 230,425 | $786.2M | 0.00% | Put |
| 390 | NXENEXGEN ENERGY LTD | 166,100 | $786.0M | 0.00% | |
| 391 | DKDELEK US HLDGS INC NEW | 43,710 | $785.0M | 0.00% | |
| 392 | CXCEMEX SAB DE CV | 109,284 | $784.0M | 0.00% | Call |
| 393 | SPGSIMON PPTY GROUP INC NEW | 634,141 | $782.7M | 0.00% | Put |
| 394 | CARAEURCARA THERAPEUTICS INC | 50,701 | $782.0M | 0.00% | |
| 395 | ESRTEMPIRE ST RLTY TR INC | 77,939 | $781.0M | 0.00% | |
| 396 | PFFISHARES TR | 20,105 | $780.0M | 0.00% | |
| 397 | YRIYAMANA GOLD INC | 1,298,402 | $779.4M | 0.00% | Put |
| 398 | QTRXQUANTERIX CORP | 15,644 | $779.0M | 0.00% | |
| 399 | URTHISHARES INC | 6,150 | $778.0M | 0.00% | |
| 400 | PRUPRUDENTIAL FINL INC | 1,068,483 | $777.7M | 0.00% |