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 |
|---|---|---|---|---|---|
| 501 | APTVAPTIV PLC | 394,154 | $698.1M | 0.31% | |
| 502 | OPHTEURIVERIC BIO INC | 43,023 | $698.0M | 0.31% | |
| 503 | FNVFRANCO NEV CORP | 227,142 | $697.8M | 0.31% | Put |
| 504 | BHBBAR HBR BANKSHARES | 24,836 | $697.0M | 0.31% | |
| 505 | MSBIMIDLAND STS BANCORP INC ILL | 28,197 | $697.0M | 0.31% | |
| 506 | PIPRPIPER SANDLER COMPANIES | 21,598 | $696.3M | 0.31% | |
| 507 | ORGOORGANOGENESIS HLDGS INC | 48,897 | $696.0M | 0.31% | |
| 508 | MGPIMGP INGREDIENTS INC NEW | 10,676 | $695.0M | 0.31% | |
| 509 | IHGINTERCONTINENTAL HOTELS GROU | 10,785 | $693.0M | 0.31% | |
| 510 | FINSANGEL OAK FINL STRATEGIES IN | 36,700 | $693.0M | 0.31% | |
| 511 | —AVID TECHNOLOGY INC | 23,926 | $692.0M | 0.31% | |
| 512 | ICLNISHARES TR | 208,434 | $691.8M | 0.31% | |
| 513 | EBIXEUREBIX INC | 25,695 | $691.0M | 0.31% | |
| 514 | QUREUNIQURE NV | 21,560 | $690.0M | 0.31% | |
| 515 | XXYCROSS CTRY HEALTHCARE INC | 32,493 | $690.0M | 0.31% | |
| 516 | PARRPAR PAC HOLDINGS INC | 43,766 | $688.0M | 0.31% | |
| 517 | INFNEURINFINERA CORP | 82,778 | $688.0M | 0.31% | |
| 518 | GLNGGOLAR LNG LTD | 1,767,692 | $687.3M | 0.31% | Call |
| 519 | SPLVINVESCO EXCH TRADED FD TR II | 11,298 | $687.0M | 0.31% | |
| 520 | PLOWDOUGLAS DYNAMICS INC | 18,889 | $686.0M | 0.31% | |
| 521 | RUNRUSH ENTERPRISES INC | 14,972 | $685.0M | 0.31% | |
| 522 | ORMPORAMED PHARMACEUTICALS INC | 31,142 | $685.0M | 0.31% | |
| 523 | —EPIZYME INC | 133,721 | $684.0M | 0.31% | |
| 524 | —STATE AUTO FINL CORP | 13,428 | $684.0M | 0.31% | |
| 525 | OLEDUNIVERSAL DISPLAY CORP | 61,688 | $682.9M | 0.31% | Put |
| 526 | NVMINOVA LTD | 6,664 | $682.0M | 0.31% | |
| 527 | HNDLSTRATEGY SHS | 27,347 | $682.0M | 0.31% | |
| 528 | ULTAULTA BEAUTY INC | 89,056 | $680.5M | 0.31% | Call |
| 529 | MOVMOVADO GROUP INC | 21,528 | $679.0M | 0.31% | |
| 530 | NGMUSDNGM BIOPHARMACEUTICALS INC | 32,261 | $679.0M | 0.31% | |
| 531 | KEYKEYCORP | 2,552,809 | $678.6M | 0.31% | Put |
| 532 | RGAREINSURANCE GRP OF AMERICA I | 110,899 | $677.7M | 0.30% | |
| 533 | DNOWNOW INC | 88,580 | $677.0M | 0.30% | |
| 534 | BIIBBIOGEN INC | 385,014 | $675.4M | 0.30% | Call |
| 535 | LRCXEURLAM RESEARCH CORP | 394,110 | $673.9M | 0.30% | Put |
| 536 | CLFCLEVELAND-CLIFFS INC NEW | 1,674,351 | $672.5M | 0.30% | Put |
| 537 | MSFTMICROSOFT CORP | 22,073,262 | $672.4M | 0.30% | Put |
| 538 | SKYSKYLINE CHAMPION CORPORATION | 108,865 | $671.9M | 0.30% | |
| 539 | PACWUSDPACWEST BANCORP DEL | 208,318 | $671.8M | 0.30% | |
| 540 | NXPINXP SEMICONDUCTORS N V | 627,488 | $671.4M | 0.30% | Put |
| 541 | FFICFLUSHING FINL CORP | 29,735 | $671.0M | 0.30% | |
| 542 | NUANEURNUANCE COMMUNICATIONS INC | 12,187,477 | $670.8M | 0.30% | Call |
| 543 | CHUYUSDCHUYS HLDGS INC | 21,238 | $669.0M | 0.30% | |
| 544 | AGENEURAGENUS INC | 127,072 | $667.0M | 0.30% | |
| 545 | —BARCLAYS BANK PLC | 91,245 | $666.8M | 0.30% | |
| 546 | DC4DEXCOM INC | 188,774 | $666.7M | 0.30% | |
| 547 | HUNHUNTSMAN CORP | 556,684 | $665.8M | 0.30% | Put |
| 548 | GBXGREENBRIER COS INC | 48,977 | $665.4M | 0.30% | |
| 549 | STRLSTERLING CONSTR INC | 29,293 | $665.0M | 0.30% | |
| 550 | ICLRICON PLC | 12,829 | $663.7M | 0.30% | |
| 551 | GSGOLDMAN SACHS GROUP INC | 1,754,915 | $663.4M | 0.30% | Put |
| 552 | CERSCERUS CORP | 108,742 | $663.0M | 0.30% | |
| 553 | KRYSKRYSTAL BIOTECH INC | 12,700 | $663.0M | 0.30% | |
| 554 | LIILENNOX INTL INC | 118,675 | $662.3M | 0.30% | |
| 555 | EXASEXACT SCIENCES CORP | 452,000 | $662.0M | 0.30% | |
| 556 | XHIEXMILLER HOWARD HIGH INC EQTY | 63,173 | $662.0M | 0.30% | |
| 557 | PLYMPLYMOUTH INDL REIT INC | 29,160 | $662.0M | 0.30% | |
| 558 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 645,000 | $662.0M | 0.30% | |
| 559 | RCREADY CAPITAL CORP | 45,874 | $662.0M | 0.30% | |
| 560 | GDGENERAL DYNAMICS CORP | 545,340 | $661.3M | 0.30% | Put |
| 561 | —SPX FLOW INC | 44,617 | $660.6M | 0.30% | |
| 562 | ADIANALOG DEVICES INC | 1,377,639 | $659.3M | 0.30% | |
| 563 | CLHCLEAN HARBORS INC | 53,175 | $658.9M | 0.30% | |
| 564 | MIGAMICROSTRATEGY INC | 47,976 | $657.1M | 0.30% | Put |
| 565 | EGRXEAGLE PHARMACEUTICALS INC | 11,777 | $657.0M | 0.30% | |
| 566 | PTGXPROTAGONIST THERAPEUTICS INC | 36,997 | $656.0M | 0.30% | |
| 567 | —ON SEMICONDUCTOR CORP | 291,000 | $656.0M | 0.30% | |
| 568 | IRWDIRONWOOD PHARMACEUTICALS INC | 215,716 | $655.2M | 0.29% | |
| 569 | IEPICAHN ENTERPRISES LP | 13,081 | $653.0M | 0.29% | |
| 570 | NTRANATERA INC | 29,580 | $651.6M | 0.29% | |
| 571 | JELDJELD-WEN HLDG INC | 120,116 | $650.4M | 0.29% | |
| 572 | IWCISHARES TR | 4,487 | $648.0M | 0.29% | |
| 573 | WRLDWORLD ACCEP CORPORATION | 3,412 | $647.0M | 0.29% | |
| 574 | BIDUNBAIDU INC | 2,214,260 | $646.1M | 0.29% | Put |
| 575 | CCFEURCHASE CORP | 6,319 | $646.0M | 0.29% | |
| 576 | VRRMVERRA MOBILITY CORP | 157,959 | $645.7M | 0.29% | |
| 577 | RRXREGAL BELOIT CORP | 33,404 | $645.4M | 0.29% | |
| 578 | BNGOUSDBIONANO GENOMICS INC | 117,324 | $645.0M | 0.29% | |
| 579 | HESHESS CORP | 1,734,131 | $643.9M | 0.29% | Put |
| 580 | CUKCARNIVAL PLC | 28,179 | $643.0M | 0.29% | |
| 581 | CFCF INDS HLDGS INC | 971,042 | $642.6M | 0.29% | Put |
| 582 | GSKGLAXOSMITHKLINE PLC | 76,331 | $642.3M | 0.29% | Put |
| 583 | DDSDILLARDS INC | 21,188 | $641.0M | 0.29% | |
| 584 | HQHTEKLA HEALTHCARE INVS | 25,127 | $641.0M | 0.29% | |
| 585 | ERICERICSSON | 57,247 | $641.0M | 0.29% | Put |
| 586 | ZGZILLOW GROUP INC | 59,003 | $639.6M | 0.29% | |
| 587 | BBBYEURBED BATH & BEYOND INC | 384,751 | $639.0M | 0.29% | Put |
| 588 | VMIVALMONT INDS INC | 20,078 | $637.1M | 0.29% | |
| 589 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 333,757 | $636.6M | 0.29% | |
| 590 | CTVHELIX ENERGY SOLUTIONS GRP I | 163,761 | $636.0M | 0.29% | |
| 591 | PEBOPEOPLES BANCORP INC | 20,104 | $636.0M | 0.29% | |
| 592 | CVXCHEVRON CORP NEW | 4,959,098 | $636.0M | 0.29% | Put |
| 593 | ASMLASML HOLDING N V | 64,815 | $634.7M | 0.29% | |
| 594 | NEUNEWMARKET CORP | 6,159 | $634.5M | 0.29% | |
| 595 | TLVGRUPO TELEVISA S A B | 57,706 | $634.0M | 0.29% | |
| 596 | IOOISHARES TR | 8,916 | $634.0M | 0.29% | |
| 597 | LPGDORIAN LPG LTD | 51,000 | $634.0M | 0.29% | |
| 598 | BACBK OF AMERICA CORP | 38,399,718 | $633.6M | 0.29% | Put |
| 599 | ETNEATON CORP PLC | 670,403 | $633.6M | 0.29% | Put |
| 600 | VMWEURVMWARE INC | 490,773 | $632.4M | 0.28% |