BARCLAYS PLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$268.1B
Holdings
3,282
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC | 1,475,950 | $790.3M | 0.29% | Put |
| 402 | RICKRCI HOSPITALITY HLDGS INC | 10,145 | $790.0M | 0.29% | |
| 403 | KRGKITE RLTY GROUP TR | 726,601 | $789.1M | 0.29% | |
| 404 | SXCSUNCOKE ENERGY INC | 119,755 | $789.0M | 0.29% | |
| 405 | LNGCHENIERE ENERGY INC | 532,279 | $788.2M | 0.29% | Put |
| 406 | YORWYORK WTR CO | 15,810 | $787.0M | 0.29% | |
| 407 | FSBWFS BANCORP INC | 23,364 | $785.0M | 0.29% | |
| 408 | ULTAULTA BEAUTY INC | 74,214 | $784.8M | 0.29% | Call |
| 409 | VSECVSE CORP | 12,848 | $783.0M | 0.29% | |
| 410 | CHUYUSDCHUYS HLDGS INC | 25,982 | $783.0M | 0.29% | |
| 411 | ORMPORAMED PHARMACEUTICALS INC | 54,882 | $783.0M | 0.29% | |
| 412 | PRUPRUDENTIAL FINL INC | 1,219,257 | $781.3M | 0.29% | |
| 413 | PLANUSDANAPLAN INC | 17,034 | $780.0M | 0.29% | |
| 414 | XPOXPO LOGISTICS INC | 43,870 | $779.6M | 0.29% | Put |
| 415 | VETVERMILION ENERGY INC | 61,796 | $778.0M | 0.29% | |
| 416 | AVDAMERICAN VANGUARD CORP | 47,458 | $778.0M | 0.29% | |
| 417 | CUCAAVIS BUDGET GROUP | 643,957 | $776.9M | 0.29% | Put |
| 418 | MLRMILLER INDS INC TENN | 23,271 | $776.0M | 0.29% | |
| 419 | VERIVERITONE INC | 34,478 | $775.0M | 0.29% | |
| 420 | CBCHUBB LIMITED | 1,502,725 | $774.0M | 0.29% | Put |
| 421 | CBCVR ENERGY INC | 45,969 | $773.0M | 0.29% | |
| 422 | ACREARES COML REAL ESTATE CORP | 53,124 | $773.0M | 0.29% | |
| 423 | EBAEBAY INC. | 3,163,309 | $771.8M | 0.29% | Put |
| 424 | CFCF INDS HLDGS INC | 599,471 | $770.7M | 0.29% | Put |
| 425 | AAXJISHARES TR | 9,310 | $770.0M | 0.29% | |
| 426 | KBALUSDKIMBALL INTL INC | 74,920 | $766.0M | 0.29% | |
| 427 | VFMOVANGUARD WELLINGTON FD | 5,745 | $765.0M | 0.29% | |
| 428 | DGICADONEGAL GROUP INC | 53,332 | $763.0M | 0.28% | |
| 429 | FNVFRANCO NEV CORP | 37,224 | $762.4M | 0.28% | |
| 430 | SONYSONY GROUP CORPORATION | 6,015 | $760.0M | 0.28% | |
| 431 | EGRXEAGLE PHARMACEUTICALS INC | 14,926 | $759.0M | 0.28% | |
| 432 | COPCONOCOPHILLIPS | 5,252,529 | $758.7M | 0.28% | Put |
| 433 | INTUINTUIT | 1,179,139 | $758.4M | 0.28% | |
| 434 | WTMWHITE MTNS INS GROUP LTD | 1,938 | $757.2M | 0.28% | |
| 435 | BACBK OF AMERICA CORP | 41,251,460 | $755.6M | 0.28% | Put |
| 436 | —VAPOTHERM INC | 36,391 | $754.0M | 0.28% | |
| 437 | KMIKINDER MORGAN INC DEL | 5,564,739 | $752.6M | 0.28% | |
| 438 | FNKOFUNKO INC | 40,022 | $751.0M | 0.28% | |
| 439 | LQDTLIQUIDITY SVCS INC | 33,976 | $750.0M | 0.28% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 128,508 | $749.7M | 0.28% | |
| 441 | VSTVISTRA CORP | 1,067,505 | $749.6M | 0.28% | Put |
| 442 | AKROAKERO THERAPEUTICS INC | 35,430 | $749.0M | 0.28% | |
| 443 | DC4DEXCOM INC | 202,244 | $749.0M | 0.28% | Put |
| 444 | RGENREPLIGEN CORP | 13,200 | $748.8M | 0.28% | |
| 445 | PRTY1EURPARTY CITY HOLDCO INC | 134,154 | $748.0M | 0.28% | |
| 446 | CLPRCLIPPER RLTY INC | 75,135 | $747.0M | 0.28% | |
| 447 | EVBNUSDEVANS BANCORP INC | 18,542 | $747.0M | 0.28% | |
| 448 | CRCCANADIAN NAT RES LTD | 129,577 | $744.7M | 0.28% | Put |
| 449 | —ORCHID IS CAP INC | 164,983 | $743.0M | 0.28% | |
| 450 | FFIVF5 INC | 295,002 | $739.5M | 0.28% | |
| 451 | NXRTNEXPOINT RESIDENTIAL TR INC | 51,189 | $737.6M | 0.28% | |
| 452 | REKRREKOR SYSTEMS INC | 112,550 | $737.0M | 0.27% | |
| 453 | BSFAANI PHARMACEUTICALS INC | 15,966 | $736.0M | 0.27% | |
| 454 | HIFSHINGHAM INSTN SVGS MASS | 1,753 | $736.0M | 0.27% | |
| 455 | —MACATAWA BK CORP | 83,223 | $735.0M | 0.27% | |
| 456 | METMETLIFE INC | 10,941,103 | $733.7M | 0.27% | Put |
| 457 | GNTYUSDGUARANTY BANCSHARES INC TEX | 19,475 | $733.0M | 0.27% | |
| 458 | GISGENERAL MLS INC | 902,929 | $732.2M | 0.27% | Put |
| 459 | DYT1DYNEX CAP INC | 43,821 | $732.0M | 0.27% | |
| 460 | EBFENNIS INC | 37,427 | $731.0M | 0.27% | |
| 461 | TROXTRONOX HOLDINGS PLC | 169,352 | $730.3M | 0.27% | Call |
| 462 | TRTOOTSIE ROLL INDS INC | 20,158 | $730.0M | 0.27% | |
| 463 | EWZISHARES INC | 13,129,031 | $729.2M | 0.27% | Put |
| 464 | CLHCLEAN HARBORS INC | 18,894 | $727.2M | 0.27% | |
| 465 | HVTHAVERTY FURNITURE COS INC | 23,735 | $726.0M | 0.27% | |
| 466 | VNETVNET GROUP INC | 335,569 | $723.3M | 0.27% | |
| 467 | SHOPSHOPIFY INC | 271,490 | $717.6M | 0.27% | Put |
| 468 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 348,024 | $717.6M | 0.27% | |
| 469 | IDV*ISHARES TR | 23,000 | $717.0M | 0.27% | |
| 470 | AVBAVALONBAY CMNTYS INC | 205,855 | $716.3M | 0.27% | |
| 471 | DHILDIAMOND HILL INVT GROUP INC | 3,686 | $716.0M | 0.27% | |
| 472 | NXENEXGEN ENERGY LTD | 163,200 | $714.0M | 0.27% | |
| 473 | VPGVISHAY PRECISION GROUP INC | 19,246 | $714.0M | 0.27% | |
| 474 | CNSLEURCONSOLIDATED COMM HLDGS INC | 95,174 | $712.0M | 0.27% | |
| 475 | KZRKEZAR LIFE SCIENCES INC | 42,462 | $710.0M | 0.26% | |
| 476 | BOCBOSTON OMAHA CORP | 24,739 | $710.0M | 0.26% | |
| 477 | ISIIONIS PHARMACEUTICALS INC | 329,938 | $709.3M | 0.26% | |
| 478 | SCOR1EURCOMSCORE INC | 212,143 | $709.0M | 0.26% | |
| 479 | WTIW & T OFFSHORE INC | 219,513 | $709.0M | 0.26% | |
| 480 | FCFRANKLIN COVEY CO | 15,286 | $708.0M | 0.26% | |
| 481 | UBERUBER TECHNOLOGIES INC | 16,855,117 | $706.7M | 0.26% | Put |
| 482 | VOTVANGUARD INDEX FDS | 2,770 | $706.0M | 0.26% | |
| 483 | EMBISHARES TR | 6,383,282 | $705.2M | 0.26% | Put |
| 484 | AFWALIGN TECHNOLOGY INC | 165,167 | $704.9M | 0.26% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,858,998 | $704.9M | 0.26% | Put |
| 486 | TECK/BTECK RESOURCES LTD | 176,459 | $704.4M | 0.26% | Put |
| 487 | NRCNATIONAL RESH CORP | 16,973 | $704.0M | 0.26% | |
| 488 | FLICUSDFIRST LONG IS CORP | 32,551 | $703.0M | 0.26% | |
| 489 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,484 | $703.0M | 0.26% | |
| 490 | WTWWILLIS TOWERS WATSON PLC LTD | 1,659,979 | $702.9M | 0.26% | |
| 491 | ARNAEURARENA PHARMACEUTICALS INC | 155,959 | $702.8M | 0.26% | Put |
| 492 | MRKMERCK & CO INC | 9,165,515 | $702.4M | 0.26% | Put |
| 493 | PS1COMPUTER PROGRAMS & SYS INC | 24,000 | $702.0M | 0.26% | |
| 494 | RRXREGAL REXNORD CORPORATION | 31,531 | $699.7M | 0.26% | |
| 495 | WBWEIBO CORP | 414,709 | $697.2M | 0.26% | Put |
| 496 | MDTMEDTRONIC PLC | 6,735,994 | $696.8M | 0.26% | Put |
| 497 | NTAPNETAPP INC | 472,791 | $695.8M | 0.26% | |
| 498 | IJRISHARES TR | 62,743 | $695.5M | 0.26% | |
| 499 | ETSYETSY INC | 597,232 | $690.2M | 0.26% | Put |
| 500 | OLPONE LIBERTY PPTYS INC | 19,556 | $690.0M | 0.26% |