BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2T
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 2,214,260 | $340.4B | 0.15% | Put |
| 102 | USBUS BANCORP DEL | 5,582,049 | $331.8B | 0.15% | |
| 103 | SESEA LTD | 1,030,358 | $328.4B | 0.15% | Put |
| 104 | SPLKCHFSPLUNK INC | 2,235,188 | $323.5B | 0.15% | Put |
| 105 | SCHWSCHWAB CHARLES CORP | 4,427,627 | $322.5B | 0.15% | Put |
| 106 | MCOMOODYS CORP | 904,459 | $321.2B | 0.14% | Call |
| 107 | COUPEURCOUPA SOFTWARE INC | 1,462,494 | $320.5B | 0.14% | Put |
| 108 | NEMNEWMONT CORP | 5,877,981 | $319.2B | 0.14% | Put |
| 109 | PSXPHILLIPS 66 | 4,444,494 | $311.2B | 0.14% | Put |
| 110 | NIONIO INC | 8,712,340 | $310.4B | 0.14% | Put |
| 111 | UNPUNION PAC CORP | 1,582,350 | $310.2B | 0.14% | Put |
| 112 | CLCOLGATE PALMOLIVE CO | 4,026,549 | $304.3B | 0.14% | |
| 113 | SPGIS&P GLOBAL INC | 715,840 | $304.2B | 0.14% | |
| 114 | MLB1MERCADOLIBRE INC | 180,527 | $303.2B | 0.14% | Put |
| 115 | WDAYWORKDAY INC | 1,210,510 | $302.5B | 0.14% | Put |
| 116 | LOWLOWES COS INC | 1,490,869 | $302.4B | 0.14% | Call |
| 117 | TMUST-MOBILE US INC | 2,360,518 | $301.6B | 0.14% | Put |
| 118 | MMM3M CO | 1,695,054 | $297.3B | 0.13% | Put |
| 119 | WTWWILLIS TOWERS WATSON PLC LTD | 1,277,302 | $296.9B | 0.13% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,105,360 | $294.4B | 0.13% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,047,395 | $293.0B | 0.13% | Put |
| 122 | ISRGINTUITIVE SURGICAL INC | 294,060 | $292.3B | 0.13% | |
| 123 | XBISPDR SER TR | 2,308,923 | $290.3B | 0.13% | Put |
| 124 | SLBSCHLUMBERGER LTD | 9,691,448 | $287.3B | 0.13% | Put |
| 125 | XLESELECT SECTOR SPDR TR | 5,468,441 | $284.9B | 0.13% | Put |
| 126 | VRSKVERISK ANALYTICS INC | 1,419,913 | $284.4B | 0.13% | |
| 127 | XLNXEURXILINX INC | 1,851,635 | $279.6B | 0.13% | Put |
| 128 | FISVFISERV INC | 2,543,153 | $275.9B | 0.12% | Put |
| 129 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,042,049 | $272.5B | 0.12% | Put |
| 130 | TWTRUSDTWITTER INC | 4,492,048 | $271.3B | 0.12% | Put |
| 131 | EWZISHARES INC | 8,409,845 | $270.2B | 0.12% | Put |
| 132 | ECLECOLAB INC | 1,291,102 | $269.3B | 0.12% | |
| 133 | ROPROPER TECHNOLOGIES INC | 599,198 | $267.3B | 0.12% | |
| 134 | GILDGILEAD SCIENCES INC | 3,776,498 | $263.8B | 0.12% | Put |
| 135 | IBBISHARES TR | 1,626,817 | $263.0B | 0.12% | |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 189,595 | $261.1B | 0.12% | |
| 137 | BKNGBOOKING HOLDINGS INC | 108,544 | $257.7B | 0.12% | Put |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 1,326,144 | $255.8B | 0.12% | |
| 139 | CATCATERPILLAR INC | 1,327,287 | $254.8B | 0.11% | Call |
| 140 | DYHTARGET CORP | 1,107,658 | $253.4B | 0.11% | Put |
| 141 | SMHVANECK ETF TRUST | 972,904 | $249.3B | 0.11% | Put |
| 142 | SHOPSHOPIFY INC | 180,999 | $245.4B | 0.11% | Put |
| 143 | COFCAPITAL ONE FINL CORP | 1,513,724 | $245.2B | 0.11% | Put |
| 144 | ELVANTHEM INC | 654,764 | $244.1B | 0.11% | Put |
| 145 | DFSEURDISCOVER FINL SVCS | 1,983,310 | $243.7B | 0.11% | Put |
| 146 | MRSHMARSH & MCLENNAN COS INC | 1,600,342 | $242.3B | 0.11% | |
| 147 | IEFISHARES TR | 2,102,854 | $242.3B | 0.11% | Put |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 2,709,756 | $240.7B | 0.11% | |
| 149 | OKTAOKTA INC | 1,004,868 | $238.5B | 0.11% | Put |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 3,062,101 | $237.0B | 0.11% | Put |
| 151 | CBCHUBB LIMITED | 1,350,210 | $234.2B | 0.11% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,184,421 | $231.7B | 0.10% | |
| 153 | ADIANALOG DEVICES INC | 1,377,639 | $230.7B | 0.10% | |
| 154 | FERGFERGUSON PLC NEW | 1,647,208 | $229.8B | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 394,110 | $224.3B | 0.10% | Put |
| 156 | EBAEBAY INC. | 3,197,103 | $222.7B | 0.10% | Put |
| 157 | APHAMPHENOL CORP NEW | 3,022,983 | $221.4B | 0.10% | |
| 158 | MOALTRIA GROUP INC | 4,814,327 | $219.2B | 0.10% | Put |
| 159 | FSLRFIRST SOLAR INC | 2,280,863 | $217.7B | 0.10% | Put |
| 160 | RCLROYAL CARIBBEAN GROUP | 2,439,659 | $217.0B | 0.10% | Put |
| 161 | COPCONOCOPHILLIPS | 3,174,161 | $215.1B | 0.10% | Put |
| 162 | ENVUSDENVESTNET INC | 2,628,868 | $210.9B | 0.09% | |
| 163 | CMECME GROUP INC | 1,082,927 | $209.4B | 0.09% | |
| 164 | HONHONEYWELL INTL INC | 974,204 | $206.8B | 0.09% | Put |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 1,235,423 | $205.9B | 0.09% | |
| 166 | KLACKLA CORP | 607,782 | $203.3B | 0.09% | Put |
| 167 | BYNDBEYOND MEAT INC | 1,910,123 | $201.1B | 0.09% | Put |
| 168 | PLDPROLOGIS INC. | 1,596,911 | $200.3B | 0.09% | |
| 169 | AZOAUTOZONE INC | 117,398 | $199.3B | 0.09% | Call |
| 170 | MDLZMONDELEZ INTL INC | 3,423,437 | $199.2B | 0.09% | |
| 171 | JDJD.COM INC | 2,755,566 | $199.1B | 0.09% | Put |
| 172 | MSCIMSCI INC | 326,271 | $198.5B | 0.09% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 990,777 | $198.1B | 0.09% | Put |
| 174 | FFORD MTR CO DEL | 13,774,521 | $195.0B | 0.09% | Put |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 1,691,631 | $194.2B | 0.09% | |
| 176 | XLISELECT SECTOR SPDR TR | 1,982,006 | $193.9B | 0.09% | Put |
| 177 | LMTLOCKHEED MARTIN CORP | 561,067 | $193.6B | 0.09% | Put |
| 178 | CICIGNA CORP NEW | 959,932 | $192.1B | 0.09% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 317,262 | $192.0B | 0.09% | |
| 180 | ELLAUDER ESTEE COS INC | 634,400 | $190.3B | 0.09% | |
| 181 | FCXFREEPORT-MCMORAN INC | 5,842,502 | $190.1B | 0.09% | Put |
| 182 | DEDEERE & CO | 559,866 | $187.6B | 0.08% | Put |
| 183 | LENLENNAR CORP | 1,983,839 | $185.8B | 0.08% | Put |
| 184 | CDKCDK GLOBAL INC | 4,359,013 | $185.5B | 0.08% | |
| 185 | SYKSTRYKER CORPORATION | 680,924 | $179.6B | 0.08% | |
| 186 | XLUSELECT SECTOR SPDR TR | 2,804,854 | $179.2B | 0.08% | Put |
| 187 | GPNGLOBAL PMTS INC | 1,125,514 | $177.4B | 0.08% | |
| 188 | UBERUBER TECHNOLOGIES INC | 3,935,915 | $176.3B | 0.08% | Put |
| 189 | USX1UNITED STATES STL CORP NEW | 8,011,894 | $176.0B | 0.08% | Put |
| 190 | ZTSZOETIS INC | 906,126 | $175.9B | 0.08% | |
| 191 | PXDEURPIONEER NAT RES CO | 1,054,275 | $175.5B | 0.08% | Put |
| 192 | VOOVANGUARD INDEX FDS | 442,437 | $174.5B | 0.08% | |
| 193 | DOCUDOCUSIGN INC | 670,431 | $172.6B | 0.08% | Put |
| 194 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,665,190 | $171.6B | 0.08% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,755,871 | $171.4B | 0.08% | Put |
| 196 | TJXTJX COS INC NEW | 2,590,472 | $170.9B | 0.08% | Call |
| 197 | SLVISHARES SILVER TR | 8,301,637 | $170.3B | 0.08% | Put |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 1,104,321 | $167.2B | 0.08% | |
| 199 | PGRPROGRESSIVE CORP | 1,844,505 | $166.7B | 0.08% | |
| 200 | WWAYFAIR INC | 643,055 | $164.3B | 0.07% | Put |