BARCLAYS PLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$268.1T
Holdings
3,282
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 509,475 | $1.3B | 0.00% | |
| 102 | LQDISHARES TR | 4,113,698 | $1.3B | 0.00% | Put |
| 103 | FIVEFIVE BELOW INC | 18,481 | $1.3B | 0.00% | Call |
| 104 | ELLAUDER ESTEE COS INC | 537,133 | $1.3B | 0.00% | |
| 105 | XOMEXXON MOBIL CORP | 13,010,209 | $1.3B | 0.00% | Put |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,146,266 | $1.3B | 0.00% | Put |
| 107 | EMREMERSON ELEC CO | 1,143,257 | $1.3B | 0.00% | Put |
| 108 | GKDGRAND CANYON ED INC | 14,866 | $1.3B | 0.00% | |
| 109 | PAASPAN AMERN SILVER CORP | 50,432 | $1.3B | 0.00% | Put |
| 110 | STLDSTEEL DYNAMICS INC | 243,990 | $1.3B | 0.00% | |
| 111 | CRMSALESFORCE COM INC | 3,607,013 | $1.3B | 0.00% | Put |
| 112 | J40TPROSHARES TR | 152,282 | $1.3B | 0.00% | Put |
| 113 | MLMMARTIN MARIETTA MATLS INC | 92,552 | $1.2B | 0.00% | Put |
| 114 | AUPHAURINIA PHARMACEUTICALS INC | 627,907 | $1.2B | 0.00% | Put |
| 115 | AEMAGNICO EAGLE MINES LTD | 23,417 | $1.2B | 0.00% | |
| 116 | GMGENERAL MTRS CO | 8,565,914 | $1.2B | 0.00% | Put |
| 117 | NEUNEWMARKET CORP | 3,616 | $1.2B | 0.00% | |
| 118 | SLVISHARES SILVER TR | 11,737,501 | $1.2B | 0.00% | Put |
| 119 | FMCFMC CORP | 311,478 | $1.2B | 0.00% | Put |
| 120 | DBDEURDIEBOLD NIXDORF INC | 135,461 | $1.2B | 0.00% | Put |
| 121 | XLESELECT SECTOR SPDR TR | 11,194,429 | $1.2B | 0.00% | Put |
| 122 | TTMCHFTATA MTRS LTD | 125,576 | $1.2B | 0.00% | Put |
| 123 | LMTLOCKHEED MARTIN CORP | 791,117 | $1.2B | 0.00% | Put |
| 124 | MDBMONGODB INC | 180,763 | $1.2B | 0.00% | Put |
| 125 | DQDAQO NEW ENERGY CORP | 78,486 | $1.2B | 0.00% | Put |
| 126 | MAMASTERCARD INCORPORATED | 2,484,661 | $1.2B | 0.00% | Put |
| 127 | GQ9SPDR GOLD TR | 3,142,455 | $1.2B | 0.00% | Put |
| 128 | ZTSZOETIS INC | 1,115,154 | $1.2B | 0.00% | |
| 129 | EDCONSOLIDATED EDISON INC | 835,572 | $1.2B | 0.00% | Put |
| 130 | NKTREURNEKTAR THERAPEUTICS | 86,053 | $1.2B | 0.00% | Call |
| 131 | —BUNGE LIMITED | 258,006 | $1.2B | 0.00% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 2,079,971 | $1.2B | 0.00% | Put |
| 133 | CLCOLGATE PALMOLIVE CO | 6,261,881 | $1.2B | 0.00% | |
| 134 | USX1UNITED STATES STL CORP NEW | 7,685,025 | $1.1B | 0.00% | Put |
| 135 | ETNEATON CORP PLC | 824,574 | $1.1B | 0.00% | Put |
| 136 | AAALCOA CORP | 967,748 | $1.1B | 0.00% | Put |
| 137 | IQIQIYI INC | 489,117 | $1.1B | 0.00% | Put |
| 138 | MRSHMARSH & MCLENNAN COS INC | 2,021,980 | $1.1B | 0.00% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 106,192 | $1.1B | 0.00% | Put |
| 140 | DKSDICKS SPORTING GOODS INC | 304,988 | $1.1B | 0.00% | Put |
| 141 | NIONIO INC | 8,571,216 | $1.1B | 0.00% | Put |
| 142 | OTXOPEN TEXT CORP | 23,365 | $1.1B | 0.00% | |
| 143 | GIB/ACGI INC | 12,516 | $1.1B | 0.00% | |
| 144 | GOOGALPHABET INC | 1,007,561 | $1.1B | 0.00% | Put |
| 145 | ADMARCHER DANIELS MIDLAND CO | 1,128,978 | $1.1B | 0.00% | Put |
| 146 | NKENIKE INC | 6,600,932 | $1.1B | 0.00% | Put |
| 147 | EQIXEQUINIX INC | 160,416 | $1.1B | 0.00% | Put |
| 148 | SRPTSAREPTA THERAPEUTICS INC | 62,063 | $1.1B | 0.00% | Put |
| 149 | AMGNAMGEN INC | 3,033,778 | $1.1B | 0.00% | |
| 150 | GOGOGOGO INC | 80,750 | $1.1B | 0.00% | |
| 151 | XLUSELECT SECTOR SPDR TR | 6,790,275 | $1.1B | 0.00% | Put |
| 152 | LOWLOWES COS INC | 1,578,305 | $1.1B | 0.00% | Call |
| 153 | EWYISHARES INC | 13,891 | $1.1B | 0.00% | |
| 154 | IWMISHARES TR | 60,394,722 | $1.1B | 0.00% | Put |
| 155 | PINCPREMIER INC | 26,235 | $1.1B | 0.00% | |
| 156 | TAT&T INC | 20,828,584 | $1.1B | 0.00% | Put |
| 157 | ITGARTNER INC | 162,550 | $1.1B | 0.00% | |
| 158 | VEEVVEEVA SYS INC | 159,517 | $1.1B | 0.00% | Put |
| 159 | BABOEING CO | 3,980,625 | $1.1B | 0.00% | Put |
| 160 | RIGTRANSOCEAN LTD | 1,472,039 | $1.1B | 0.00% | Put |
| 161 | TEN1TENNECO INC | 94,564 | $1.1B | 0.00% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 1,507,911 | $1.1B | 0.00% | |
| 163 | HCQAMN HEALTHCARE SVCS INC | 71,770 | $1.1B | 0.00% | Call |
| 164 | TROWPRICE T ROWE GROUP INC | 1,066,465 | $1.1B | 0.00% | Put |
| 165 | I9DNARBUTUS BIOPHARMA CORP | 271,454 | $1.1B | 0.00% | |
| 166 | SPXLDIREXION SHS ETF TR | 7,331 | $1.1B | 0.00% | Put |
| 167 | SPYSPDR S&P 500 ETF TR | 64,344,641 | $1.0B | 0.00% | Put |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,078,854 | $1.0B | 0.00% | |
| 169 | QTECFIRST TR NASDAQ 100 TECH IND | 5,900 | $1.0B | 0.00% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 1,820,271 | $1.0B | 0.00% | Put |
| 171 | ETENERGY TRANSFER L P | 26,543,819 | $1.0B | 0.00% | Call |
| 172 | IVZINVESCO LTD | 972,713 | $1.0B | 0.00% | Call |
| 173 | ABTABBOTT LABS | 4,263,675 | $1.0B | 0.00% | Call |
| 174 | SHAKSHAKE SHACK INC | 90,053 | $1.0B | 0.00% | Put |
| 175 | TSNTYSON FOODS INC | 680,355 | $1.0B | 0.00% | Put |
| 176 | JNJJOHNSON & JOHNSON | 9,227,219 | $1.0B | 0.00% | Put |
| 177 | XIFRNEXTERA ENERGY PARTNERS LP | 12,154 | $1.0B | 0.00% | |
| 178 | —AFFIMED N V | 185,772 | $1.0B | 0.00% | |
| 179 | EQBKEQUITY BANCSHARES INC | 30,153 | $1.0B | 0.00% | |
| 180 | DALDELTA AIR LINES INC DEL | 2,758,212 | $1.0B | 0.00% | Put |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 3,170,231 | $1.0B | 0.00% | Put |
| 182 | FBINFORTUNE BRANDS HOME & SEC IN | 257,546 | $1.0B | 0.00% | |
| 183 | PDDPINDUODUO INC | 5,645,514 | $1.0B | 0.00% | Put |
| 184 | SBUXSTARBUCKS CORP | 3,371,812 | $1.0B | 0.00% | Put |
| 185 | FLSFLOWSERVE CORP | 33,058 | $1.0B | 0.00% | |
| 186 | ALCALCON AG | 1,074,104 | $1.0B | 0.00% | |
| 187 | SYU1SYNOVUS FINL CORP | 293,584 | $1.0B | 0.00% | |
| 188 | ARESARES MANAGEMENT CORPORATION | 129,066 | $1.0B | 0.00% | |
| 189 | TDTORONTO DOMINION BK ONT | 108,967 | $1.0B | 0.00% | |
| 190 | GEGGEO GROUP INC NEW | 375,181 | $1.0B | 0.00% | Put |
| 191 | UFPTUFP TECHNOLOGIES INC | 14,246 | $1.0B | 0.00% | |
| 192 | POSTPOST HLDGS INC | 41,261 | $1.0B | 0.00% | |
| 193 | MVISMICROVISION INC DEL | 199,520 | $999.0M | 0.00% | |
| 194 | AMSWAUSDAMER SOFTWARE INC | 38,164 | $998.0M | 0.00% | |
| 195 | NDQINVESCO QQQ TR | 47,214,891 | $996.9M | 0.00% | Put |
| 196 | TCE2CELLDEX THERAPEUTICS INC NEW | 139,952 | $996.4M | 0.00% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 551,786 | $996.3M | 0.00% | Put |
| 198 | CLBKCOLUMBIA FINL INC | 47,727 | $995.0M | 0.00% | |
| 199 | MSFTMICROSOFT CORP | 21,550,775 | $994.5M | 0.00% | Put |
| 200 | TCXTUCOWS INC | 11,823 | $991.0M | 0.00% |