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 |
|---|---|---|---|---|---|
| 301 | CLARCLARUS CORP NEW | 32,115 | $891.0M | 0.00% | |
| 302 | MMM3M CO | 2,176,139 | $888.0M | 0.00% | Put |
| 303 | OSBCOLD SECOND BANCORP INC ILL | 70,374 | $887.0M | 0.00% | |
| 304 | AMRXAMNEAL PHARMACEUTICALS INC | 185,023 | $886.0M | 0.00% | |
| 305 | INGNINOGEN INC | 26,022 | $885.0M | 0.00% | |
| 306 | —CHANNELADVISOR CORP | 35,822 | $884.0M | 0.00% | |
| 307 | CBTXEURCBTX INC | 30,462 | $884.0M | 0.00% | |
| 308 | OMCOMNICOM GROUP INC | 717,267 | $883.7M | 0.00% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 323,998 | $883.2M | 0.00% | Put |
| 310 | AGXARGAN INC | 22,825 | $883.0M | 0.00% | |
| 311 | MRO*MARATHON OIL CORP | 2,605,356 | $882.9M | 0.00% | Put |
| 312 | GRWGGROWGENERATION CORP | 67,636 | $882.0M | 0.00% | |
| 313 | ILMNILLUMINA INC | 349,859 | $881.4M | 0.00% | Put |
| 314 | BWXTBWX TECHNOLOGIES INC | 18,357 | $879.0M | 0.00% | |
| 315 | NSSCNAPCO SEC TECHNOLOGIES INC | 17,598 | $879.0M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO | 165,976 | $877.8M | 0.00% | |
| 317 | CVCOCAVCO INDS INC DEL | 26,366 | $875.5M | 0.00% | |
| 318 | FANGDIAMONDBACK ENERGY INC | 877,148 | $874.8M | 0.00% | Put |
| 319 | OCULOCULAR THERAPEUTIX INC | 125,312 | $873.0M | 0.00% | |
| 320 | COTYCOTY INC | 1,205,630 | $872.8M | 0.00% | Put |
| 321 | HONHONEYWELL INTL INC | 1,319,571 | $872.5M | 0.00% | Put |
| 322 | VDCVANGUARD WORLD FDS | 4,363 | $872.0M | 0.00% | |
| 323 | PPLPEMBINA PIPELINE CORP | 28,718 | $871.0M | 0.00% | |
| 324 | FOSLFOSSIL GROUP INC | 84,423 | $870.0M | 0.00% | |
| 325 | HEWJISHARES TR | 21,933 | $869.0M | 0.00% | |
| 326 | CATCATERPILLAR INC | 1,624,370 | $867.3M | 0.00% | Put |
| 327 | FVRRFIVERR INTL LTD | 24,533 | $866.9M | 0.00% | |
| 328 | ZSZSCALER INC | 880,858 | $865.5M | 0.00% | Put |
| 329 | INVNIDENTIV INC | 30,756 | $865.0M | 0.00% | |
| 330 | FMBHFIRST MID ILL BANCSHARES INC | 20,186 | $864.0M | 0.00% | |
| 331 | UVEUNIVERSAL INS HLDGS INC | 50,831 | $864.0M | 0.00% | |
| 332 | CHS1USDCHICOS FAS INC | 160,695 | $864.0M | 0.00% | Call |
| 333 | —FRONTLINE LTD | 299,770 | $860.3M | 0.00% | |
| 334 | RSPINVESCO EXCHANGE TRADED FD T | 5,284 | $860.0M | 0.00% | |
| 335 | —GCP APPLIED TECHNOLOGIES INC | 135,428 | $858.4M | 0.00% | |
| 336 | RGLDROYAL GOLD INC | 44,492 | $857.8M | 0.00% | |
| 337 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 42,968 | $855.0M | 0.00% | |
| 338 | YUSDALLEGHANY CORP MD | 19,928 | $854.5M | 0.00% | |
| 339 | CRICARTERS INC | 8,443 | $854.0M | 0.00% | |
| 340 | GSATUSDGLOBALSTAR INC | 736,955 | $854.0M | 0.00% | |
| 341 | QSRRESTAURANT BRANDS INTL INC | 43,261 | $853.8M | 0.00% | |
| 342 | BIDUNBAIDU INC | 3,290,548 | $852.2M | 0.00% | Put |
| 343 | FLWS1 800 FLOWERS COM INC | 36,475 | $852.0M | 0.00% | |
| 344 | CVLGCOVENANT LOGISTICS GROUP INC | 32,110 | $848.0M | 0.00% | |
| 345 | PBRPETROLEO BRASILEIRO SA PETRO | 5,250,054 | $844.9M | 0.00% | Put |
| 346 | STNESTONECO LTD | 1,037,029 | $842.7M | 0.00% | |
| 347 | CYBRCYBERARK SOFTWARE LTD | 391,760 | $842.1M | 0.00% | Put |
| 348 | AFLAFLAC INC | 1,728,429 | $841.2M | 0.00% | Put |
| 349 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,703,664 | $840.8M | 0.00% | Put |
| 350 | PCCPC CONNECTION INC | 19,463 | $840.0M | 0.00% | |
| 351 | VSATVIASAT INC | 18,856 | $840.0M | 0.00% | |
| 352 | USIGISHARES TR | 14,015 | $837.0M | 0.00% | |
| 353 | UEICUNIVERSAL ELECTRS INC | 20,420 | $832.0M | 0.00% | |
| 354 | URTHISHARES INC | 6,150 | $832.0M | 0.00% | |
| 355 | DBCINVESCO DB COMMDY INDX TRCK | 474,673 | $831.0M | 0.00% | |
| 356 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,064 | $831.0M | 0.00% | |
| 357 | REXRREXFORD INDL RLTY INC | 230,912 | $830.9M | 0.00% | |
| 358 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 886,000 | $830.0M | 0.00% | |
| 359 | FXIISHARES TR | 21,862,348 | $828.7M | 0.00% | Put |
| 360 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,905 | $828.0M | 0.00% | |
| 361 | BKOBLUEROCK RESIDENTIAL GWT REI | 273,296 | $827.4M | 0.00% | |
| 362 | BAMBROOKFIELD ASSET MGMT INC | 104,826 | $825.5M | 0.00% | |
| 363 | BFSSAUL CTRS INC | 15,561 | $825.0M | 0.00% | |
| 364 | EEFTEURONET WORLDWIDE INC | 6,911 | $824.0M | 0.00% | |
| 365 | JPMJPMORGAN CHASE & CO | 12,431,658 | $823.6M | 0.00% | Put |
| 366 | SLGNSILGAN HOLDINGS INC | 19,208 | $822.0M | 0.00% | |
| 367 | COSTCOSTCO WHSL CORP NEW | 1,446,526 | $821.2M | 0.00% | |
| 368 | EHTHEHEALTH INC | 32,192 | $821.0M | 0.00% | |
| 369 | WKHSEURWORKHORSE GROUP INC | 188,556 | $821.0M | 0.00% | |
| 370 | CROXCROCS INC | 115,420 | $821.0M | 0.00% | Put |
| 371 | DONSPDR DOW JONES INDL AVERAGE | 180,912 | $821.0M | 0.00% | |
| 372 | INSWINTERNATIONAL SEAWAYS INC | 55,816 | $819.0M | 0.00% | |
| 373 | GOSSGOSSAMER BIO INC | 72,450 | $819.0M | 0.00% | |
| 374 | —BLUEBIRD BIO INC | 81,986 | $819.0M | 0.00% | |
| 375 | AMATAPPLIED MATLS INC | 3,883,642 | $818.9M | 0.00% | Put |
| 376 | NBISYANDEX N V | 49,693 | $818.2M | 0.00% | Put |
| 377 | PGRPROGRESSIVE CORP | 2,034,313 | $817.2M | 0.00% | Put |
| 378 | UNFUNIFIRST CORP MASS | 23,573 | $817.1M | 0.00% | |
| 379 | MCYMERCURY GENL CORP NEW | 15,398 | $817.0M | 0.00% | |
| 380 | HLFHERBALIFE NUTRITION LTD | 19,949 | $816.0M | 0.00% | |
| 381 | CVXCHEVRON CORP NEW | 5,861,038 | $815.7M | 0.00% | Put |
| 382 | EP3ORASURE TECHNOLOGIES INC | 93,474 | $813.0M | 0.00% | |
| 383 | ANABANAPTYSBIO INC | 23,403 | $813.0M | 0.00% | |
| 384 | HUYAHUYA INC | 297,131 | $811.3M | 0.00% | Call |
| 385 | CMRECOSTAMARE INC | 64,075 | $811.0M | 0.00% | |
| 386 | FRFIRST INDL RLTY TR INC | 56,522 | $810.9M | 0.00% | |
| 387 | URTYPROSHARES TR | 8,010 | $810.0M | 0.00% | |
| 388 | SPUSDSP PLUS CORP | 28,681 | $809.0M | 0.00% | |
| 389 | 37MMRC GLOBAL INC | 117,415 | $807.0M | 0.00% | |
| 390 | IRMIRON MTN INC NEW | 754,876 | $803.7M | 0.00% | Put |
| 391 | HOVHOVNANIAN ENTERPRISES INC | 6,289 | $800.0M | 0.00% | |
| 392 | FISVFISERV INC | 2,689,154 | $797.6M | 0.00% | Put |
| 393 | CPRXCATALYST PHARMACEUTICALS INC | 117,860 | $797.0M | 0.00% | |
| 394 | IXNISHARES TR | 30,054 | $796.1M | 0.00% | |
| 395 | —DEL TACO RESTAURANTS INC NEW | 63,871 | $796.0M | 0.00% | |
| 396 | DAKTDAKTRONICS INC | 157,556 | $796.0M | 0.00% | |
| 397 | NWSNEWS CORP NEW | 229,759 | $794.4M | 0.00% | |
| 398 | CPTCAMDEN PPTY TR | 106,922 | $794.3M | 0.00% | |
| 399 | CLWCLEARWATER PAPER CORP | 21,575 | $791.0M | 0.00% | |
| 400 | CMICUMMINS INC | 323,119 | $790.8M | 0.00% | Put |