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 |
|---|---|---|---|---|---|
| 601 | MDLZMONDELEZ INTL INC | 3,639,527 | $623.0M | 0.23% | |
| 602 | BHRBRAEMAR HOTELS & RESORTS INC | 121,940 | $622.0M | 0.23% | |
| 603 | WMWASTE MGMT INC DEL | 973,784 | $621.1M | 0.23% | |
| 604 | VUZIVUZIX CORP | 71,669 | $621.0M | 0.23% | |
| 605 | BIIBBIOGEN INC | 958,071 | $620.5M | 0.23% | Put |
| 606 | TPCTUTOR PERINI CORP | 50,085 | $619.0M | 0.23% | |
| 607 | BBBYEURBED BATH & BEYOND INC | 328,204 | $618.2M | 0.23% | Put |
| 608 | —SPIRIT OF TEX BANCSHARES INC | 21,490 | $618.0M | 0.23% | |
| 609 | PCSBUSDPCSB FINL CORP | 32,501 | $618.0M | 0.23% | |
| 610 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,054 | $617.0M | 0.23% | |
| 611 | RDWRRADWARE LTD | 14,749 | $614.0M | 0.23% | |
| 612 | SSOPROSHARES TR | 4,197 | $614.0M | 0.23% | Put |
| 613 | TRIPTRIPADVISOR INC | 1,413,385 | $613.0M | 0.23% | Put |
| 614 | REGREGENCY CTRS CORP | 113,289 | $612.9M | 0.23% | |
| 615 | HCKTHACKETT GROUP INC | 29,815 | $612.0M | 0.23% | |
| 616 | PACWUSDPACWEST BANCORP DEL | 417,557 | $611.3M | 0.23% | |
| 617 | DMRCDIGIMARC CORP NEW | 15,464 | $611.0M | 0.23% | |
| 618 | EXASEXACT SCIENCES CORP | 476,000 | $610.0M | 0.23% | |
| 619 | DREUSDDUKE REALTY CORP | 567,990 | $609.7M | 0.23% | |
| 620 | CCSCENTURY CMNTYS INC | 89,198 | $608.7M | 0.23% | |
| 621 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 18,965 | $607.0M | 0.23% | |
| 622 | RG6ROGERS CORP | 34,112 | $606.7M | 0.23% | |
| 623 | WTBAWEST BANCORPORATION INC | 19,514 | $606.0M | 0.23% | |
| 624 | CCUCOMPANIA CERVECERIAS UNIDAS | 36,874 | $605.0M | 0.23% | |
| 625 | FISIFINANCIAL INSTNS INC | 19,011 | $605.0M | 0.23% | |
| 626 | TMDXTRANSMEDICS GROUP INC | 31,459 | $603.0M | 0.22% | |
| 627 | PJXPETROLEO BRASILEIRO SA PETRO | 59,600 | $603.0M | 0.22% | |
| 628 | XLKSELECT SECTOR SPDR TR | 1,953,711 | $601.4M | 0.22% | Put |
| 629 | SPGIS&P GLOBAL INC | 756,957 | $601.0M | 0.22% | |
| 630 | SMHVANECK ETF TRUST | 539,541 | $600.2M | 0.22% | Put |
| 631 | FBIZFIRST BUSINESS FINL SVCS INC | 20,501 | $598.0M | 0.22% | |
| 632 | RIGLUSDRIGEL PHARMACEUTICALS INC | 224,985 | $597.0M | 0.22% | Call |
| 633 | MREOMEREO BIOPHARMA GROUP PLC | 372,794 | $596.0M | 0.22% | |
| 634 | TDWTIDEWATER INC NEW | 55,622 | $595.0M | 0.22% | Call |
| 635 | SCCOSOUTHERN COPPER CORP | 102,929 | $594.8M | 0.22% | Put |
| 636 | COHRII-VI INC | 163,731 | $592.6M | 0.22% | |
| 637 | AROWARROW FINL CORP | 16,772 | $591.0M | 0.22% | |
| 638 | IIIVI3 VERTICALS INC | 25,958 | $591.0M | 0.22% | |
| 639 | LEUCENTRUS ENERGY CORP | 11,777 | $588.0M | 0.22% | |
| 640 | EVCENTRAVISION COMMUNICATIONS C | 86,805 | $588.0M | 0.22% | |
| 641 | PC6APETROCHINA CO LTD | 13,288 | $587.0M | 0.22% | |
| 642 | —CYRUSONE INC | 1,583,291 | $585.6M | 0.22% | |
| 643 | KSSKOHLS CORP | 1,418,319 | $585.5M | 0.22% | Put |
| 644 | RGAREINSURANCE GRP OF AMERICA I | 134,820 | $585.2M | 0.22% | |
| 645 | TTELUS CORPORATION | 145,082 | $584.8M | 0.22% | |
| 646 | CTVHELIX ENERGY SOLUTIONS GRP I | 186,800 | $583.0M | 0.22% | |
| 647 | PPLPPL CORP | 1,603,307 | $582.7M | 0.22% | |
| 648 | SGOLABERDEEN STD GOLD ETF TR | 33,130 | $582.0M | 0.22% | |
| 649 | SHWSHERWIN WILLIAMS CO | 1,243,137 | $581.6M | 0.22% | Put |
| 650 | LINDLINDBLAD EXPEDITIONS HLDGS I | 37,246 | $581.0M | 0.22% | |
| 651 | CCBCOASTAL FINL CORP WA | 11,485 | $581.0M | 0.22% | |
| 652 | AALAMERICAN AIRLS GROUP INC | 8,137,879 | $580.7M | 0.22% | Put |
| 653 | DXPEDXP ENTERPRISES INC | 22,578 | $580.0M | 0.22% | |
| 654 | BFCBANK FIRST CORP | 8,005 | $578.0M | 0.22% | |
| 655 | LM03LIBERTY MEDIA CORP DEL | 68,581 | $577.9M | 0.22% | |
| 656 | UPSUNITED PARCEL SERVICE INC | 1,676,507 | $577.1M | 0.22% | Put |
| 657 | POWWAMMO INC | 105,885 | $577.0M | 0.22% | |
| 658 | TCMDTACTILE SYS TECHNOLOGY INC | 30,268 | $576.0M | 0.21% | |
| 659 | RBCAAREPUBLIC BANCORP INC KY | 11,310 | $575.0M | 0.21% | |
| 660 | NRANRG ENERGY INC | 1,114,888 | $574.5M | 0.21% | Put |
| 661 | LILALIBERTY LATIN AMERICA LTD | 49,210 | $574.0M | 0.21% | |
| 662 | ULCCFRONTIER GROUP HLDGS INC | 42,264 | $574.0M | 0.21% | |
| 663 | PRGOPERRIGO CO PLC | 88,244 | $573.9M | 0.21% | |
| 664 | PNCPNC FINL SVCS GROUP INC | 1,707,321 | $573.1M | 0.21% | |
| 665 | LYVLIVE NATION ENTERTAINMENT IN | 431,449 | $572.1M | 0.21% | Call |
| 666 | AIZASSURANT INC | 144,044 | $570.9M | 0.21% | |
| 667 | BLFSBIOLIFE SOLUTIONS INC | 15,303 | $570.0M | 0.21% | |
| 668 | —ASLAN PHARMACEUTICALS LTD | 508,964 | $570.0M | 0.21% | |
| 669 | CMRXEURCHIMERIX INC | 88,606 | $570.0M | 0.21% | |
| 670 | PSXPHILLIPS 66 | 4,579,010 | $569.6M | 0.21% | Put |
| 671 | BMTABRITISH AMERN TOB PLC | 15,187 | $568.0M | 0.21% | |
| 672 | EQNREQUINOR ASA | 21,568 | $568.0M | 0.21% | |
| 673 | WSBFWATERSTONE FINL INC MD | 25,958 | $568.0M | 0.21% | |
| 674 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 178,132 | $567.9M | 0.21% | Call |
| 675 | CCLCARNIVAL CORP | 7,989,624 | $566.3M | 0.21% | Put |
| 676 | MBINMERCHANTS BANCORP IND | 11,952 | $565.0M | 0.21% | |
| 677 | —PTC THERAPEUTICS INC | 537,000 | $564.0M | 0.21% | |
| 678 | JKSJINKOSOLAR HLDG CO LTD | 244,318 | $561.7M | 0.21% | Put |
| 679 | JAZZJAZZ PHARMACEUTICALS PLC | 75,461 | $561.1M | 0.21% | |
| 680 | —MERSANA THERAPEUTICS INC | 90,119 | $561.0M | 0.21% | |
| 681 | DTILPRECISION BIOSCIENCES INC | 75,495 | $559.0M | 0.21% | |
| 682 | PENNPENN NATL GAMING INC | 240,540 | $558.9M | 0.21% | Put |
| 683 | CNTCENTURY CASINOS INC | 45,776 | $558.0M | 0.21% | |
| 684 | STOKSTOKE THERAPEUTICS INC | 23,169 | $556.0M | 0.21% | |
| 685 | KDPKEURIG DR PEPPER INC | 298,949 | $555.5M | 0.21% | |
| 686 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 341,000 | $555.0M | 0.21% | |
| 687 | AERIEURAERIE PHARMACEUTICALS INC | 78,815 | $553.0M | 0.21% | |
| 688 | SFSTIFEL FINL CORP | 168,260 | $550.3M | 0.21% | |
| 689 | CMGCHIPOTLE MEXICAN GRILL INC | 141,589 | $550.2M | 0.21% | Put |
| 690 | OPTUALTICE USA INC | 460,826 | $548.9M | 0.20% | |
| 691 | NPKNATIONAL PRESTO INDS INC | 6,675 | $548.0M | 0.20% | |
| 692 | AGQPROSHARES TR II | 15,800 | $548.0M | 0.20% | Put |
| 693 | LKQ1LKQ CORP | 383,798 | $547.5M | 0.20% | |
| 694 | —BIODELIVERY SCIENCES INTL IN | 176,444 | $547.0M | 0.20% | |
| 695 | CSLCARLISLE COS INC | 15,410 | $546.3M | 0.20% | |
| 696 | KGCKINROSS GOLD CORP | 1,451,815 | $544.9M | 0.20% | Put |
| 697 | XRTSPDR SER TR | 6,034,079 | $544.8M | 0.20% | Put |
| 698 | ZEUSOLYMPIC STEEL INC | 23,181 | $544.0M | 0.20% | |
| 699 | FRCBFIRST REP BK SAN FRANCISCO C | 1,593,131 | $543.8M | 0.20% | |
| 700 | 8INSYNEOS HEALTH INC | 97,407 | $543.5M | 0.20% |