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 |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 554,532 | $777.4M | 0.35% | Put |
| 402 | CVCOCAVCO INDS INC DEL | 21,258 | $777.3M | 0.35% | |
| 403 | AXPAMERICAN EXPRESS CO | 2,277,456 | $776.1M | 0.35% | Put |
| 404 | EHTHEHEALTH INC | 19,177 | $776.0M | 0.35% | |
| 405 | SHYISHARES TR | 8,989 | $775.0M | 0.35% | |
| 406 | GOODGLADSTONE COMMERCIAL CORP | 36,846 | $775.0M | 0.35% | |
| 407 | CDEVEURCENTENNIAL RESOURCE DEV INC | 115,595 | $774.0M | 0.35% | |
| 408 | DAKTDAKTRONICS INC | 142,603 | $773.0M | 0.35% | |
| 409 | MGTXMEIRAGTX HLDGS PLC | 58,505 | $772.0M | 0.35% | |
| 410 | KPTIEURKARYOPHARM THERAPEUTICS INC | 132,389 | $770.0M | 0.35% | |
| 411 | TBITRUEBLUE INC | 28,379 | $768.0M | 0.35% | |
| 412 | SFSTSOUTHERN FIRST BANCSHARES | 14,345 | $768.0M | 0.35% | |
| 413 | HSTMHEALTHSTREAM INC | 26,890 | $767.0M | 0.35% | |
| 414 | TALOTALOS ENERGY INC | 55,725 | $767.0M | 0.35% | |
| 415 | IIFMORGAN STANLEY INDIA INVT FD | 24,049 | $764.0M | 0.34% | |
| 416 | —FRONTLINE LTD | 564,714 | $763.5M | 0.34% | |
| 417 | SILKSILK RD MED INC | 13,866 | $763.0M | 0.34% | |
| 418 | CYBRCYBERARK SOFTWARE LTD | 365,119 | $762.9M | 0.34% | Put |
| 419 | TPCTUTOR PERINI CORP | 58,726 | $762.0M | 0.34% | |
| 420 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,890 | $761.0M | 0.34% | |
| 421 | SU6SURMODICS INC | 13,678 | $760.0M | 0.34% | |
| 422 | —NATUS MED INC DEL | 30,285 | $760.0M | 0.34% | |
| 423 | DONSPDR DOW JONES INDL AVERAGE | 167,473 | $760.0M | 0.34% | |
| 424 | IRMIRON MTN INC NEW | 995,580 | $759.5M | 0.34% | Put |
| 425 | EP3ORASURE TECHNOLOGIES INC | 67,126 | $759.0M | 0.34% | |
| 426 | BBVABANCO BILBAO VIZCAYA ARGENTA | 114,956 | $758.0M | 0.34% | |
| 427 | XLUSELECT SECTOR SPDR TR | 2,804,854 | $757.6M | 0.34% | Put |
| 428 | SPXLDIREXION SHS ETF TR | 7,077 | $757.0M | 0.34% | Put |
| 429 | OCULOCULAR THERAPEUTIX INC | 75,737 | $757.0M | 0.34% | |
| 430 | ALLYALLY FINL INC | 1,207,759 | $757.0M | 0.34% | Put |
| 431 | BLDRBUILDERS FIRSTSOURCE INC | 297,357 | $756.6M | 0.34% | |
| 432 | GABGABELLI EQUITY TR INC | 121,173 | $756.0M | 0.34% | |
| 433 | QNCXCORTEXYME INC | 8,253 | $756.0M | 0.34% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 367,270 | $754.1M | 0.34% | Put |
| 435 | IGOVISHARES TR | 14,674 | $754.0M | 0.34% | |
| 436 | BYBYLINE BANCORP INC | 30,620 | $752.0M | 0.34% | |
| 437 | BSBRBANCO SANTANDER BRASIL S A | 114,882 | $752.0M | 0.34% | |
| 438 | ADTNEURADTRAN INC | 39,991 | $750.0M | 0.34% | |
| 439 | LOWLOWES COS INC | 1,490,869 | $750.0M | 0.34% | Call |
| 440 | VOTVANGUARD INDEX FDS | 3,157 | $745.0M | 0.34% | |
| 441 | HFROHIGHLAND INCOME FD | 53,624 | $745.0M | 0.34% | |
| 442 | BOOMDMC GLOBAL INC | 20,181 | $745.0M | 0.34% | |
| 443 | EWSISHARES INC | 32,729 | $745.0M | 0.34% | |
| 444 | —LIMELIGHT NETWORKS INC | 312,858 | $744.0M | 0.33% | |
| 445 | GNRCGENERAC HLDGS INC | 88,464 | $742.4M | 0.33% | |
| 446 | SYSO YOUNG INTERNATIONAL INC | 174,217 | $742.0M | 0.33% | |
| 447 | MVISMICROVISION INC DEL | 67,176 | $742.0M | 0.33% | |
| 448 | ASMBASSEMBLY BIOSCIENCES INC | 212,980 | $742.0M | 0.33% | |
| 449 | RSPINVESCO EXCHANGE TRADED FD T | 4,950 | $742.0M | 0.33% | |
| 450 | PRSUVIAD CORP | 16,293 | $740.0M | 0.33% | |
| 451 | JBSSSANFILIPPO JOHN B & SON INC | 9,046 | $740.0M | 0.33% | |
| 452 | JKHYHENRY JACK & ASSOC INC | 123,023 | $739.5M | 0.33% | |
| 453 | NHCNATIONAL HEALTHCARE CORP | 10,567 | $739.0M | 0.33% | |
| 454 | XOMEXXON MOBIL CORP | 12,059,096 | $738.3M | 0.33% | Put |
| 455 | ZSZSCALER INC | 624,779 | $738.3M | 0.33% | Put |
| 456 | ALRSALERUS FINL CORP | 24,670 | $737.0M | 0.33% | |
| 457 | STLDSTEEL DYNAMICS INC | 522,684 | $736.9M | 0.33% | Put |
| 458 | IVREURINVESCO MORTGAGE CAPITAL INC | 232,823 | $734.0M | 0.33% | |
| 459 | CPACOPA HOLDINGS SA | 27,770 | $733.5M | 0.33% | |
| 460 | SBLKSTAR BULK CARRIERS CORP. | 30,507 | $733.0M | 0.33% | |
| 461 | HRUSDHEALTHCARE RLTY TR | 317,269 | $731.7M | 0.33% | |
| 462 | CPTCAMDEN PPTY TR | 242,693 | $731.1M | 0.33% | |
| 463 | MSMMSC INDL DIRECT INC | 67,312 | $730.7M | 0.33% | |
| 464 | FOSLFOSSIL GROUP INC | 61,629 | $730.0M | 0.33% | |
| 465 | ARKGARK ETF TR | 9,741 | $728.0M | 0.33% | |
| 466 | OPTUALTICE USA INC | 1,661,009 | $726.7M | 0.33% | |
| 467 | MOSMOSAIC CO NEW | 526,268 | $725.1M | 0.33% | |
| 468 | MBIMBIA INC | 56,441 | $724.0M | 0.33% | |
| 469 | DYT1DYNEX CAP INC | 41,843 | $724.0M | 0.33% | |
| 470 | NKENIKE INC | 4,983,476 | $723.8M | 0.33% | Put |
| 471 | KRCKILROY RLTY CORP | 112,154 | $723.7M | 0.33% | |
| 472 | BKIEURBLACK KNIGHT INC | 313,567 | $720.9M | 0.32% | |
| 473 | CMRECOSTAMARE INC | 46,504 | $720.0M | 0.32% | |
| 474 | TREURTRILLIUM THERAPEUTICS INC | 390,496 | $719.1M | 0.32% | |
| 475 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,416,486 | $718.1M | 0.32% | Put |
| 476 | SXCSUNCOKE ENERGY INC | 114,555 | $718.0M | 0.32% | |
| 477 | SYKSTRYKER CORPORATION | 680,924 | $717.0M | 0.32% | |
| 478 | DACDANAOS CORPORATION | 8,765 | $717.0M | 0.32% | |
| 479 | XLCSELECT SECTOR SPDR TR | 8,935,283 | $715.8M | 0.32% | |
| 480 | EVBGEUREVERBRIDGE INC | 4,730 | $714.0M | 0.32% | |
| 481 | UBERUBER TECHNOLOGIES INC | 3,935,915 | $713.8M | 0.32% | Put |
| 482 | CCXIEURCHEMOCENTRYX INC | 359,849 | $713.4M | 0.32% | Put |
| 483 | KOPKOPPERS HOLDINGS INC | 22,804 | $712.0M | 0.32% | |
| 484 | PHGKONINKLIJKE PHILIPS N V | 16,000 | $711.0M | 0.32% | Call |
| 485 | SLVISHARES SILVER TR | 8,301,637 | $709.8M | 0.32% | Put |
| 486 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,569 | $709.0M | 0.32% | |
| 487 | CVLGCOVENANT LOGISTICS GROUP INC | 25,644 | $709.0M | 0.32% | |
| 488 | NTNXNUTANIX INC | 219,513 | $707.6M | 0.32% | Put |
| 489 | QCRHQCR HOLDINGS INC | 13,751 | $707.0M | 0.32% | |
| 490 | XMMOINVESCO EXCHANGE TRADED FD T | 8,399 | $707.0M | 0.32% | |
| 491 | —RADIUS HEALTH INC | 56,900 | $706.0M | 0.32% | |
| 492 | IJHISHARES TR | 2,684 | $705.0M | 0.32% | |
| 493 | AERIEURAERIE PHARMACEUTICALS INC | 61,651 | $704.0M | 0.32% | Call |
| 494 | EMBISHARES TR | 6,101,949 | $701.5M | 0.32% | Put |
| 495 | BBBLACKBERRY LTD | 1,822,159 | $701.0M | 0.32% | Put |
| 496 | IXNISHARES TR | 30,054 | $701.0M | 0.32% | |
| 497 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,110 | $701.0M | 0.32% | |
| 498 | GISGENERAL MLS INC | 939,113 | $700.5M | 0.32% | Put |
| 499 | CLCOLGATE PALMOLIVE CO | 4,026,549 | $699.9M | 0.31% | |
| 500 | LNCLINCOLN NATL CORP IND | 526,747 | $698.6M | 0.31% | Call |