BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2B
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYSPIMCO ETF TR | 181,300 | $990.0M | 0.45% | |
| 202 | MCDMCDONALDS CORP | 1,848,354 | $989.1M | 0.45% | Put |
| 203 | BAPCREDICORP LTD | 59,612 | $988.6M | 0.44% | |
| 204 | FASTFASTENAL CO | 935,557 | $988.3M | 0.44% | Put |
| 205 | ZUOUSDZUORA INC | 59,622 | $988.0M | 0.44% | |
| 206 | SYBTSTOCK YDS BANCORP INC | 16,833 | $987.0M | 0.44% | |
| 207 | TLYSTILLYS INC | 70,139 | $983.0M | 0.44% | |
| 208 | MTWMANITOWOC CO INC | 45,876 | $982.0M | 0.44% | |
| 209 | KMXCARMAX INC | 216,617 | $980.8M | 0.44% | |
| 210 | CRD/ACRAWFORD & CO | 109,378 | $980.0M | 0.44% | |
| 211 | APOGAPOGEE ENTERPRISES INC | 25,890 | $979.0M | 0.44% | |
| 212 | CALCALERES INC | 44,022 | $979.0M | 0.44% | |
| 213 | MODNEURMODEL N INC | 29,243 | $979.0M | 0.44% | |
| 214 | VNDAVANDA PHARMACEUTICALS INC | 56,802 | $974.0M | 0.44% | |
| 215 | CMCANADIAN IMP BK COMM | 105,160 | $972.7M | 0.44% | |
| 216 | RRDEURDONNELLEY R R & SONS CO | 188,958 | $971.0M | 0.44% | |
| 217 | CEIXEURCONSOL ENERGY INC NEW | 37,336 | $971.0M | 0.44% | |
| 218 | TELLEURTELLURIAN INC NEW | 247,749 | $969.0M | 0.44% | |
| 219 | FCELCHFFUELCELL ENERGY INC | 144,895 | $968.0M | 0.44% | |
| 220 | SMPSTANDARD MTR PRODS INC | 22,122 | $967.0M | 0.44% | |
| 221 | —APOLLO TACTICAL INCOME FD IN | 57,509 | $966.0M | 0.43% | |
| 222 | SRCE1ST SOURCE CORP | 20,456 | $966.0M | 0.43% | |
| 223 | TWTRUSDTWITTER INC | 4,492,048 | $965.6M | 0.43% | Put |
| 224 | DBDEURDIEBOLD NIXDORF INC | 95,523 | $965.0M | 0.43% | Put |
| 225 | LVSLAS VEGAS SANDS CORP | 1,100,203 | $964.3M | 0.43% | Put |
| 226 | ETDETHAN ALLEN INTERIORS INC | 40,597 | $964.0M | 0.43% | |
| 227 | MOFGMIDWESTONE FINL GROUP INC NE | 31,952 | $963.0M | 0.43% | |
| 228 | —TRISTATE CAP HLDGS INC | 45,491 | $962.0M | 0.43% | |
| 229 | QVCAUSDQURATE RETAIL INC | 198,396 | $960.1M | 0.43% | |
| 230 | —GLOBAL CORD BLOOD CORPORATIO | 204,942 | $957.0M | 0.43% | |
| 231 | PLCECHILDRENS PL INC NEW | 12,712 | $957.0M | 0.43% | |
| 232 | FAROFARO TECHNOLOGIES INC | 14,523 | $957.0M | 0.43% | |
| 233 | MTUSTIMKENSTEEL CORPORATION | 73,101 | $956.0M | 0.43% | |
| 234 | TUPTUPPERWARE BRANDS CORP | 45,253 | $955.0M | 0.43% | |
| 235 | AGYSAGILYSYS INC | 18,216 | $954.0M | 0.43% | |
| 236 | TG7TRIUMPH GROUP INC NEW | 51,239 | $954.0M | 0.43% | |
| 237 | TCMDTACTILE SYS TECHNOLOGY INC | 21,429 | $952.0M | 0.43% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 464,698 | $950.6M | 0.43% | Call |
| 239 | —ARGO GROUP INTL HLDGS LTD | 18,090 | $946.0M | 0.43% | |
| 240 | NDQINVESCO QQQ TR | 44,174,075 | $941.2M | 0.42% | Put |
| 241 | OTTROTTER TAIL CORP | 16,818 | $941.0M | 0.42% | |
| 242 | WEAWESTERN ALLIANCE BANCORP | 106,907 | $940.7M | 0.42% | |
| 243 | ALCALCON AG | 1,417,385 | $940.2M | 0.42% | Call |
| 244 | MITKMITEK SYS INC | 50,685 | $938.0M | 0.42% | |
| 245 | HTBHOMETRUST BANCSHARES INC | 33,502 | $937.0M | 0.42% | |
| 246 | SJR/BEURSHAW COMMUNICATIONS INC | 116,355 | $936.4M | 0.42% | |
| 247 | HNGRUSDHANGER INC | 42,652 | $936.0M | 0.42% | |
| 248 | ZNGAEURZYNGA INC | 9,531,702 | $934.9M | 0.42% | Call |
| 249 | CROXCROCS INC | 112,741 | $934.3M | 0.42% | Put |
| 250 | UTLUNITIL CORP | 21,837 | $934.0M | 0.42% | |
| 251 | VREXVAREX IMAGING CORP | 33,084 | $933.0M | 0.42% | |
| 252 | LYVLIVE NATION ENTERTAINMENT IN | 439,916 | $932.2M | 0.42% | |
| 253 | HASIHANNON ARMSTRONG SUST INFR C | 71,338 | $931.9M | 0.42% | |
| 254 | FBINFORTUNE BRANDS HOME & SEC IN | 265,848 | $929.9M | 0.42% | |
| 255 | OMCOMNICOM GROUP INC | 868,049 | $929.0M | 0.42% | |
| 256 | NSUSDNUSTAR ENERGY LP | 59,049 | $929.0M | 0.42% | |
| 257 | TILEINTERFACE INC | 61,169 | $927.0M | 0.42% | |
| 258 | WITWIPRO LTD | 104,770 | $925.0M | 0.42% | |
| 259 | PYPLPAYPAL HLDGS INC | 3,552,240 | $924.3M | 0.42% | Put |
| 260 | MATVSCHWEITZER-MAUDUIT INTL INC | 26,673 | $924.0M | 0.42% | |
| 261 | FXRFIRST TR EXCHANGE TRADED FD | 16,108 | $924.0M | 0.42% | |
| 262 | —EROS STX GLOBAL CORPORATION | 1,003,966 | $924.0M | 0.42% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 2,439,659 | $923.3M | 0.42% | Put |
| 264 | S76STORE CAP CORP | 502,254 | $923.2M | 0.42% | |
| 265 | VMCVULCAN MATLS CO | 225,652 | $922.3M | 0.42% | Put |
| 266 | EEFTEURONET WORLDWIDE INC | 7,245 | $922.0M | 0.41% | |
| 267 | DFSEURDISCOVER FINL SVCS | 1,983,310 | $922.0M | 0.41% | Put |
| 268 | HRTXHERON THERAPEUTICS INC | 86,078 | $921.0M | 0.41% | |
| 269 | RHCRH PLC | 19,680 | $920.0M | 0.41% | |
| 270 | CSTRUSDCAPSTAR FINL HLDGS INC | 43,314 | $920.0M | 0.41% | |
| 271 | THGHANOVER INS GROUP INC | 78,910 | $919.3M | 0.41% | |
| 272 | KGCKINROSS GOLD CORP | 1,329,693 | $915.2M | 0.41% | Put |
| 273 | AQLTISHARES TR | 15,728 | $914.0M | 0.41% | |
| 274 | HEDJWISDOMTREE TR | 12,000 | $913.0M | 0.41% | |
| 275 | DGDOLLAR GEN CORP NEW | 404,364 | $910.0M | 0.41% | |
| 276 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 43,841 | $909.0M | 0.41% | |
| 277 | PVG1EURPRETIUM RES INC | 311,592 | $907.1M | 0.41% | Put |
| 278 | SCHMSCHWAB STRATEGIC TR | 11,824 | $906.0M | 0.41% | |
| 279 | DYDYCOM INDS INC | 40,533 | $906.0M | 0.41% | Put |
| 280 | RIOTRIOT BLOCKCHAIN INC | 35,207 | $904.0M | 0.41% | |
| 281 | DHTDHT HOLDINGS INC | 138,283 | $903.0M | 0.41% | |
| 282 | MBTGBPMOBILE TELESYSTEMS PJSC | 93,713 | $903.0M | 0.41% | |
| 283 | SCVLSHOE CARNIVAL INC | 27,857 | $903.0M | 0.41% | |
| 284 | ACRSACLARIS THERAPEUTICS INC | 50,169 | $903.0M | 0.41% | |
| 285 | HALHALLIBURTON CO | 2,150,917 | $900.6M | 0.41% | Put |
| 286 | TEAMATLASSIAN CORP PLC | 75,405 | $900.6M | 0.41% | Put |
| 287 | EBEVENTBRITE INC | 47,548 | $899.0M | 0.40% | |
| 288 | STNGSCORPIO TANKERS INC | 48,269 | $896.0M | 0.40% | |
| 289 | PPLPEMBINA PIPELINE CORP | 99,977 | $894.3M | 0.40% | |
| 290 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 787,000 | $894.0M | 0.40% | |
| 291 | KOFCOCA-COLA FEMSA SAB DE CV | 15,843 | $892.0M | 0.40% | |
| 292 | ILFISHARES TR | 217,049 | $888.9M | 0.40% | |
| 293 | AWIARMSTRONG WORLD INDS INC NEW | 27,698 | $888.8M | 0.40% | |
| 294 | FSLRFIRST SOLAR INC | 2,280,863 | $888.1M | 0.40% | Put |
| 295 | GLDDGREAT LAKES DREDGE & DOCK CO | 58,839 | $887.0M | 0.40% | |
| 296 | EZPWEZCORP INC | 117,012 | $886.0M | 0.40% | |
| 297 | RIGTRANSOCEAN LTD | 1,439,127 | $883.6M | 0.40% | Put |
| 298 | ARMKARAMARK | 257,642 | $882.6M | 0.40% | |
| 299 | CATCATERPILLAR INC | 1,327,287 | $882.2M | 0.40% | Call |
| 300 | HEWJISHARES TR | 21,933 | $881.0M | 0.40% |