BARCLAYS PLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$268.1T
Holdings
3,282
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,344,641 | $30.6T | 11.40% | Put |
| 2 | NDQINVESCO QQQ TR | 47,214,891 | $18.8T | 7.01% | Put |
| 3 | IWMISHARES TR | 60,394,722 | $13.4T | 5.01% | Put |
| 4 | AAPLAPPLE INC | 44,637,427 | $7.9T | 2.96% | Put |
| 5 | MSFTMICROSOFT CORP | 21,550,775 | $7.2T | 2.70% | Put |
| 6 | TSLATESLA INC | 6,742,505 | $7.1T | 2.66% | Put |
| 7 | AMZNAMAZON COM INC | 1,562,474 | $5.2T | 1.94% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 42,988,115 | $5.1T | 1.90% | Put |
| 9 | GOOGLALPHABET INC | 1,411,377 | $4.1T | 1.53% | Put |
| 10 | TLTISHARES TR | 24,112,816 | $3.6T | 1.33% | Put |
| 11 | NVDANVIDIA CORPORATION | 11,588,951 | $3.4T | 1.27% | Put |
| 12 | HYGISHARES TR | 36,537,825 | $3.2T | 1.19% | Put |
| 13 | METAMETA PLATFORMS INC | 9,271,260 | $3.1T | 1.16% | Put |
| 14 | GOOGALPHABET INC | 1,007,561 | $2.9T | 1.09% | Put |
| 15 | VVISA INC | 12,494,043 | $2.7T | 1.01% | Put |
| 16 | EFAISHARES TR | 33,972,199 | $2.7T | 1.00% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,902,631 | $2.4T | 0.88% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 12,431,658 | $2.0T | 0.73% | Put |
| 19 | BACBK OF AMERICA CORP | 41,251,460 | $1.8T | 0.68% | Put |
| 20 | IYRISHARES TR | 15,470,900 | $1.8T | 0.67% | Put |
| 21 | EEMISHARES TR | 36,365,146 | $1.8T | 0.66% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,483,476 | $1.7T | 0.65% | Put |
| 23 | JNJJOHNSON & JOHNSON | 9,227,219 | $1.6T | 0.59% | Put |
| 24 | XLVSELECT SECTOR SPDR TR | 11,093,586 | $1.6T | 0.58% | Put |
| 25 | CMCSACOMCAST CORP NEW | 29,806,018 | $1.5T | 0.56% | Put |
| 26 | MRNAMODERNA INC | 5,667,019 | $1.4T | 0.54% | Put |
| 27 | HDHOME DEPOT INC | 3,154,327 | $1.3T | 0.49% | Put |
| 28 | TRVCCITIGROUP INC | 21,476,787 | $1.3T | 0.48% | Put |
| 29 | INTCINTEL CORP | 24,383,255 | $1.3T | 0.47% | Put |
| 30 | WFCWELLS FARGO CO NEW | 25,891,384 | $1.2T | 0.46% | Put |
| 31 | QCOMQUALCOMM INC | 6,489,592 | $1.2T | 0.44% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 30,340,323 | $1.2T | 0.44% | Put |
| 33 | PANWPALO ALTO NETWORKS INC | 2,079,971 | $1.2T | 0.43% | Put |
| 34 | NKENIKE INC | 6,600,932 | $1.1T | 0.41% | Put |
| 35 | AVGOBROADCOM INC | 1,643,297 | $1.1T | 0.41% | Put |
| 36 | NFLXNETFLIX INC | 1,771,209 | $1.1T | 0.40% | Put |
| 37 | DHRDANAHER CORPORATION | 3,226,007 | $1.1T | 0.40% | |
| 38 | CSCOCISCO SYS INC | 16,693,041 | $1.1T | 0.39% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 1,820,271 | $1.0T | 0.38% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 6,927,387 | $996.9B | 0.37% | Put |
| 41 | LINLINDE PLC | 2,875,069 | $996.0B | 0.37% | Put |
| 42 | PFEPFIZER INC | 16,345,010 | $965.2B | 0.36% | Put |
| 43 | CRMSALESFORCE COM INC | 3,607,013 | $916.6B | 0.34% | Put |
| 44 | DISDISNEY WALT CO | 5,885,973 | $911.7B | 0.34% | Put |
| 45 | MAMASTERCARD INCORPORATED | 2,484,661 | $892.8B | 0.33% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 5,411,596 | $885.2B | 0.33% | Call |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,446,526 | $821.2B | 0.31% | |
| 48 | BABOEING CO | 3,980,625 | $801.4B | 0.30% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,093,279 | $800.8B | 0.30% | Put |
| 50 | FXIISHARES TR | 21,862,348 | $799.7B | 0.30% | Put |
| 51 | XOMEXXON MOBIL CORP | 13,010,209 | $796.1B | 0.30% | Put |
| 52 | LLYLILLY ELI & CO | 2,879,522 | $795.4B | 0.30% | Put |
| 53 | MCDMCDONALDS CORP | 2,958,349 | $793.0B | 0.30% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,174,546 | $783.7B | 0.29% | Put |
| 55 | INTUINTUIT | 1,179,139 | $758.4B | 0.28% | |
| 56 | DWDMORGAN STANLEY | 7,670,603 | $752.9B | 0.28% | Put |
| 57 | MUMICRON TECHNOLOGY INC | 7,902,790 | $736.1B | 0.27% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 16,855,117 | $706.7B | 0.26% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,858,998 | $704.9B | 0.26% | Put |
| 60 | MRKMERCK & CO INC | 9,165,515 | $702.4B | 0.26% | Put |
| 61 | MDTMEDTRONIC PLC | 6,735,994 | $696.8B | 0.26% | Put |
| 62 | EMBISHARES TR | 6,383,282 | $696.2B | 0.26% | Put |
| 63 | CVXCHEVRON CORP NEW | 5,861,038 | $687.8B | 0.26% | Put |
| 64 | METMETLIFE INC | 10,941,103 | $683.7B | 0.26% | Put |
| 65 | PYPLPAYPAL HLDGS INC | 3,624,905 | $683.6B | 0.25% | Put |
| 66 | AMGNAMGEN INC | 3,033,778 | $682.5B | 0.25% | |
| 67 | KOCOCA COLA CO | 11,162,452 | $660.9B | 0.25% | Call |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 990,702 | $645.9B | 0.24% | Put |
| 69 | NUANEURNUANCE COMMUNICATIONS INC | 11,549,908 | $638.9B | 0.24% | Call |
| 70 | NOWSERVICENOW INC | 973,386 | $631.8B | 0.24% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 12,152,182 | $631.4B | 0.24% | Put |
| 72 | XLESELECT SECTOR SPDR TR | 11,194,429 | $621.3B | 0.23% | Put |
| 73 | 4I1PHILIP MORRIS INTL INC | 6,434,812 | $611.3B | 0.23% | |
| 74 | AMATAPPLIED MATLS INC | 3,883,642 | $611.1B | 0.23% | Put |
| 75 | XLCSELECT SECTOR SPDR TR | 7,792,899 | $605.4B | 0.23% | |
| 76 | CTXSEURCITRIX SYS INC | 6,347,763 | $600.4B | 0.22% | Call |
| 77 | ABTABBOTT LABS | 4,263,675 | $600.1B | 0.22% | Call |
| 78 | WMTWALMART INC | 4,112,909 | $595.1B | 0.22% | Put |
| 79 | VRSKVERISK ANALYTICS INC | 2,574,293 | $588.8B | 0.22% | |
| 80 | ABBVABBVIE INC | 4,281,217 | $579.7B | 0.22% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 789,447 | $567.7B | 0.21% | Put |
| 82 | ACNACCENTURE PLC IRELAND | 1,361,094 | $564.2B | 0.21% | Call |
| 83 | SCHWSCHWAB CHARLES CORP | 6,700,786 | $563.5B | 0.21% | Put |
| 84 | LQDISHARES TR | 4,113,698 | $545.1B | 0.20% | Put |
| 85 | XRTSPDR SER TR | 6,034,079 | $544.8B | 0.20% | Put |
| 86 | UBSUBS GROUP AG | 30,473,428 | $544.6B | 0.20% | Put |
| 87 | PEPPEPSICO INC | 3,093,413 | $537.4B | 0.20% | Put |
| 88 | GQ9SPDR GOLD TR | 3,142,455 | $537.2B | 0.20% | Put |
| 89 | CLCOLGATE PALMOLIVE CO | 6,261,881 | $534.4B | 0.20% | |
| 90 | TAT&T INC | 20,828,584 | $512.4B | 0.19% | Put |
| 91 | CVSCVS HEALTH CORP | 4,939,120 | $509.5B | 0.19% | Put |
| 92 | GMGENERAL MTRS CO | 8,565,914 | $502.2B | 0.19% | Put |
| 93 | TXNTEXAS INSTRS INC | 2,655,710 | $500.5B | 0.19% | Put |
| 94 | BIDUNBAIDU INC | 3,290,548 | $489.6B | 0.18% | Put |
| 95 | XLUSELECT SECTOR SPDR TR | 6,790,275 | $486.0B | 0.18% | Put |
| 96 | GILDGILEAD SCIENCES INC | 6,629,118 | $481.3B | 0.18% | Put |
| 97 | XYZBLOCK INC | 2,926,729 | $472.7B | 0.18% | Put |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,557,334 | $471.2B | 0.18% | Put |
| 99 | AMTAMERICAN TOWER CORP NEW | 1,608,708 | $470.5B | 0.18% | Put |
| 100 | BLKCHFBLACKROCK INC | 509,475 | $466.5B | 0.17% |
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