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 |
|---|---|---|---|---|---|
| 801 | JDJD.COM INC | 2,755,566 | $506.8M | 0.23% | Put |
| 802 | SYFSYNCHRONY FINANCIAL | 1,634,575 | $506.5M | 0.23% | Call |
| 803 | TRHCEURTABULA RASA HEALTHCARE INC | 19,321 | $506.0M | 0.23% | |
| 804 | LQDTLIQUIDITY SVCS INC | 23,433 | $506.0M | 0.23% | |
| 805 | SRRKSCHOLAR ROCK HLDG CORP | 15,322 | $506.0M | 0.23% | |
| 806 | SIMOSILICON MOTION TECHNOLOGY CO | 33,307 | $505.8M | 0.23% | |
| 807 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,057 | $504.0M | 0.23% | |
| 808 | OMFONEMAIN HLDGS INC | 172,364 | $503.0M | 0.23% | |
| 809 | AVDAMERICAN VANGUARD CORP | 33,408 | $503.0M | 0.23% | |
| 810 | UPROPROSHARES TR | 4,429 | $503.0M | 0.23% | Call |
| 811 | ODFLOLD DOMINION FREIGHT LINE IN | 160,099 | $501.3M | 0.23% | |
| 812 | NXTCNEXTCURE INC | 74,365 | $501.0M | 0.23% | |
| 813 | TEN1TENNECO INC | 35,006 | $499.0M | 0.22% | |
| 814 | —MACATAWA BK CORP | 62,071 | $498.0M | 0.22% | |
| 815 | YMABUSDY-MABS THERAPEUTICS INC | 17,469 | $498.0M | 0.22% | |
| 816 | FEYECHFFIREEYE INC | 386,919 | $497.4M | 0.22% | Put |
| 817 | PRVBUSDPROVENTION BIO INC | 77,683 | $497.0M | 0.22% | |
| 818 | ALNTALLIED MOTION TECHNOLOGIES I | 15,886 | $497.0M | 0.22% | |
| 819 | UVEUNIVERSAL INS HLDGS INC | 37,969 | $494.0M | 0.22% | |
| 820 | PIIMPINJ INC | 8,639 | $494.0M | 0.22% | |
| 821 | LKQ1LKQ CORP | 411,923 | $493.3M | 0.22% | |
| 822 | MCBMETROPOLITAN BK HLDG CORP | 5,839 | $493.0M | 0.22% | |
| 823 | CSLCARLISLE COS INC | 43,975 | $492.3M | 0.22% | |
| 824 | RHIROBERT HALF INTL INC | 223,871 | $491.0M | 0.22% | |
| 825 | LASRNLIGHT INC | 17,383 | $490.0M | 0.22% | |
| 826 | IMAIMAX CORP | 25,839 | $490.0M | 0.22% | |
| 827 | TNETTRINET GROUP INC | 75,456 | $489.7M | 0.22% | |
| 828 | SIDCOMPANHIA SIDERURGICA NACION | 401,281 | $489.6M | 0.22% | |
| 829 | RRNRED ROBIN GOURMET BURGERS IN | 21,181 | $489.0M | 0.22% | |
| 830 | AGQPROSHARES TR II | 15,300 | $489.0M | 0.22% | Put |
| 831 | CIENCIENA CORP | 254,938 | $488.6M | 0.22% | Put |
| 832 | BMRCBANK MARIN BANCORP | 12,911 | $488.0M | 0.22% | |
| 833 | SQMSOCIEDAD QUIMICA Y MINERA DE | 39,130 | $487.6M | 0.22% | |
| 834 | CNNECANNAE HLDGS INC | 69,958 | $485.7M | 0.22% | |
| 835 | SJNKSPDR SER TR | 2,691,722 | $484.3M | 0.22% | |
| 836 | UFIUNIFI INC | 22,073 | $484.0M | 0.22% | |
| 837 | GOLDA-MARK PRECIOUS METALS INC | 8,071 | $484.0M | 0.22% | |
| 838 | MOALTRIA GROUP INC | 4,814,327 | $482.9M | 0.22% | Put |
| 839 | MTGMGIC INVT CORP WIS | 355,817 | $481.8M | 0.22% | |
| 840 | LECOLINCOLN ELEC HLDGS INC | 32,089 | $481.7M | 0.22% | |
| 841 | DREUSDDUKE REALTY CORP | 603,018 | $481.4M | 0.22% | |
| 842 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,469 | $481.0M | 0.22% | |
| 843 | TTCTORO CO | 565,311 | $480.6M | 0.22% | |
| 844 | PLANUSDANAPLAN INC | 79,378 | $479.4M | 0.22% | |
| 845 | SA2DSANDRIDGE ENERGY INC | 36,813 | $479.0M | 0.22% | |
| 846 | AMRNAMARIN CORP PLC | 93,628 | $478.0M | 0.22% | Put |
| 847 | B7SBROOKDALE SR LIVING INC | 75,638 | $477.0M | 0.21% | |
| 848 | VISNCOMMSCOPE HLDG CO INC | 35,069 | $477.0M | 0.21% | |
| 849 | STWDSTARWOOD PPTY TR INC | 1,124,592 | $476.0M | 0.21% | |
| 850 | OVEROVERSTOCK COM INC DEL | 33,453 | $475.1M | 0.21% | Call |
| 851 | CBCVR ENERGY INC | 28,568 | $475.0M | 0.21% | |
| 852 | FRPTFRESHPET INC | 12,295 | $474.3M | 0.21% | |
| 853 | OSKOSHKOSH CORP | 201,194 | $473.1M | 0.21% | |
| 854 | MNKDMANNKIND CORP | 454,848 | $472.5M | 0.21% | Call |
| 855 | KROKRONOS WORLDWIDE INC | 38,022 | $471.0M | 0.21% | |
| 856 | —2U INC | 73,126 | $471.0M | 0.21% | |
| 857 | PSLV/USPROTT PHYSICAL SILVER TR | 61,281 | $470.0M | 0.21% | |
| 858 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,049 | $468.0M | 0.21% | |
| 859 | CARSCARS COM INC | 37,023 | $468.0M | 0.21% | |
| 860 | EVHEVOLENT HEALTH INC | 60,262 | $466.4M | 0.21% | |
| 861 | CMBSISHARES TR | 8,623 | $466.0M | 0.21% | |
| 862 | 4DHDANA INC | 246,503 | $464.0M | 0.21% | |
| 863 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,521 | $463.0M | 0.21% | |
| 864 | RYTMRHYTHM PHARMACEUTICALS INC | 35,294 | $461.0M | 0.21% | |
| 865 | MDLZMONDELEZ INTL INC | 3,423,437 | $460.9M | 0.21% | |
| 866 | SUISUN CMNTYS INC | 163,840 | $460.9M | 0.21% | |
| 867 | 3TYTITAN MACHY INC | 17,764 | $460.0M | 0.21% | |
| 868 | CPRICAPRI HOLDINGS LIMITED | 121,487 | $459.4M | 0.21% | Call |
| 869 | IMMRIMMERSION CORP | 67,138 | $459.0M | 0.21% | |
| 870 | JLLJONES LANG LASALLE INC | 45,716 | $458.9M | 0.21% | |
| 871 | ZEUSOLYMPIC STEEL INC | 18,830 | $458.0M | 0.21% | |
| 872 | —ORCHID IS CAP INC | 93,256 | $456.0M | 0.21% | |
| 873 | AXIACENTRAIS ELETRICAS BRASILEIR | 64,279 | $456.0M | 0.21% | |
| 874 | PETSPETMED EXPRESS INC | 17,014 | $456.0M | 0.21% | |
| 875 | 4I1PHILIP MORRIS INTL INC | 3,105,360 | $455.2M | 0.20% | |
| 876 | —BANK OF MONTREAL | 13,719 | $455.0M | 0.20% | |
| 877 | DISCAUSDDISCOVERY INC | 761,320 | $451.9M | 0.20% | Call |
| 878 | ROPROPER TECHNOLOGIES INC | 599,198 | $450.1M | 0.20% | |
| 879 | BFSSAUL CTRS INC | 10,224 | $450.0M | 0.20% | |
| 880 | FTCHQFARFETCH LTD | 248,706 | $449.9M | 0.20% | Put |
| 881 | CP.TOCANADIAN PAC RY LTD | 111,259 | $448.8M | 0.20% | |
| 882 | AIMCUSDALTRA INDL MOTION CORP | 57,298 | $448.7M | 0.20% | |
| 883 | EWJISHARES INC | 1,461,703 | $448.3M | 0.20% | Put |
| 884 | FRHCFREEDOM HLDG CORP NEV | 7,138 | $448.0M | 0.20% | |
| 885 | EHCENCOMPASS HEALTH CORP | 223,887 | $447.4M | 0.20% | |
| 886 | KRGKITE RLTY GROUP TR | 429,975 | $446.3M | 0.20% | |
| 887 | MCFTMASTERCRAFT BOAT HLDGS INC | 17,783 | $446.0M | 0.20% | |
| 888 | PBYIPUMA BIOTECHNOLOGY INC | 63,643 | $446.0M | 0.20% | |
| 889 | OHIOMEGA HEALTHCARE INVS INC | 513,355 | $445.9M | 0.20% | |
| 890 | PC6APETROCHINA CO LTD | 9,488 | $444.0M | 0.20% | |
| 891 | CMGCHIPOTLE MEXICAN GRILL INC | 71,090 | $443.9M | 0.20% | Put |
| 892 | HRTGHERITAGE INSURANCE HLDGS INC | 65,033 | $443.0M | 0.20% | |
| 893 | UFCSUNITED FIRE GROUP INC | 19,094 | $442.0M | 0.20% | |
| 894 | MBBISHARES TR | 4,086 | $442.0M | 0.20% | |
| 895 | CDWCDW CORP | 314,030 | $441.8M | 0.20% | |
| 896 | OMCLOMNICELL COM | 134,978 | $441.6M | 0.20% | |
| 897 | COSTCOSTCO WHSL CORP NEW | 980,746 | $440.7M | 0.20% | |
| 898 | BLBDBLUE BIRD CORP | 20,961 | $438.0M | 0.20% | |
| 899 | OISOIL STS INTL INC | 68,625 | $438.0M | 0.20% | |
| 900 | PAASPAN AMERN SILVER CORP | 100,518 | $437.9M | 0.20% | Put |