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 | EEMISHARES TR | 36,365,146 | $3.3B | 0.00% | Put |
| 2 | LINLINDE PLC | 2,875,069 | $2.7B | 0.00% | Put |
| 3 | TSLATESLA INC | 6,742,505 | $2.7B | 0.00% | Put |
| 4 | EFAISHARES TR | 33,972,199 | $2.7B | 0.00% | Put |
| 5 | MCDMCDONALDS CORP | 2,958,349 | $2.5B | 0.00% | Put |
| 6 | CSCOCISCO SYS INC | 16,693,041 | $2.5B | 0.00% | Put |
| 7 | ECLECOLAB INC | 1,398,882 | $2.4B | 0.00% | |
| 8 | LLYLILLY ELI & CO | 2,879,522 | $2.4B | 0.00% | Put |
| 9 | AVGOBROADCOM INC | 1,643,297 | $2.4B | 0.00% | Put |
| 10 | KOCOCA COLA CO | 11,162,452 | $2.4B | 0.00% | Call |
| 11 | ABBVABBVIE INC | 4,281,217 | $2.3B | 0.00% | Put |
| 12 | ORCLORACLE CORP | 3,751,953 | $2.3B | 0.00% | Put |
| 13 | MRNAMODERNA INC | 5,667,019 | $2.3B | 0.00% | Put |
| 14 | HDHOME DEPOT INC | 3,154,327 | $2.2B | 0.00% | Put |
| 15 | ZNGAEURZYNGA INC | 10,573,646 | $2.1B | 0.00% | Call |
| 16 | HYGISHARES TR | 36,537,825 | $2.1B | 0.00% | Put |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 440,503 | $2.1B | 0.00% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,483,476 | $2.0B | 0.00% | Put |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,253,405 | $2.0B | 0.00% | Put |
| 20 | CVSCVS HEALTH CORP | 4,939,120 | $2.0B | 0.00% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 5,411,596 | $2.0B | 0.00% | Call |
| 22 | GILDGILEAD SCIENCES INC | 6,629,118 | $2.0B | 0.00% | Put |
| 23 | CMCSACOMCAST CORP NEW | 29,806,018 | $2.0B | 0.00% | Put |
| 24 | WMTWALMART INC | 4,112,909 | $2.0B | 0.00% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,927,387 | $2.0B | 0.00% | Put |
| 26 | CTXSEURCITRIX SYS INC | 6,347,763 | $1.9B | 0.00% | Call |
| 27 | SQMSOCIEDAD QUIMICA Y MINERA DE | 65,815 | $1.9B | 0.00% | |
| 28 | LRCXEURLAM RESEARCH CORP | 789,447 | $1.9B | 0.00% | Put |
| 29 | AMTAMERICAN TOWER CORP NEW | 1,608,708 | $1.9B | 0.00% | Put |
| 30 | G3VGREEN PLAINS INC | 116,168 | $1.8B | 0.00% | Put |
| 31 | NFLXNETFLIX INC | 1,771,209 | $1.8B | 0.00% | Put |
| 32 | TMUST-MOBILE US INC | 2,401,344 | $1.8B | 0.00% | Put |
| 33 | GOOGLALPHABET INC | 1,411,377 | $1.8B | 0.00% | Put |
| 34 | TRVCCITIGROUP INC | 21,476,787 | $1.8B | 0.00% | Put |
| 35 | NEMNEWMONT CORP | 6,102,747 | $1.8B | 0.00% | Put |
| 36 | NXPINXP SEMICONDUCTORS N V | 1,132,112 | $1.8B | 0.00% | Put |
| 37 | PFEPFIZER INC | 16,345,010 | $1.8B | 0.00% | Put |
| 38 | JBHTHUNT J B TRANS SVCS INC | 215,547 | $1.8B | 0.00% | Put |
| 39 | INTCINTEL CORP | 24,383,255 | $1.7B | 0.00% | Put |
| 40 | LWLAMB WESTON HLDGS INC | 131,718 | $1.7B | 0.00% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 12,152,182 | $1.7B | 0.00% | Put |
| 42 | AMZNAMAZON COM INC | 1,562,474 | $1.7B | 0.00% | Put |
| 43 | ADSKAUTODESK INC | 461,182 | $1.7B | 0.00% | Call |
| 44 | AEOAMERICAN EAGLE OUTFITTERS IN | 576,872 | $1.7B | 0.00% | Put |
| 45 | NOWSERVICENOW INC | 973,386 | $1.7B | 0.00% | Put |
| 46 | AAPLAPPLE INC | 44,637,427 | $1.7B | 0.00% | Put |
| 47 | GDXVANECK ETF TRUST | 13,151,398 | $1.7B | 0.00% | Put |
| 48 | ACNACCENTURE PLC IRELAND | 1,361,094 | $1.6B | 0.00% | Call |
| 49 | VRAYQVIEWRAY INC | 586,353 | $1.6B | 0.00% | Put |
| 50 | DYHTARGET CORP | 1,168,113 | $1.6B | 0.00% | Put |
| 51 | SESEA LTD | 1,453,615 | $1.6B | 0.00% | Put |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 296,603 | $1.6B | 0.00% | Put |
| 53 | VVISA INC | 12,494,043 | $1.6B | 0.00% | Put |
| 54 | SABRSABRE CORP | 183,499 | $1.6B | 0.00% | Call |
| 55 | MFCMANULIFE FINL CORP | 314,755 | $1.6B | 0.00% | |
| 56 | SSYSSTRATASYS LTD | 135,025 | $1.6B | 0.00% | Put |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 156,115 | $1.5B | 0.00% | Call |
| 58 | AIGAMERICAN INTL GROUP INC | 3,231,897 | $1.5B | 0.00% | Call |
| 59 | ELVANTHEM INC | 692,586 | $1.5B | 0.00% | Put |
| 60 | METAMETA PLATFORMS INC | 9,271,260 | $1.5B | 0.00% | Put |
| 61 | TWTRUSDTWITTER INC | 9,191,591 | $1.5B | 0.00% | Put |
| 62 | MBIMBIA INC | 94,211 | $1.5B | 0.00% | |
| 63 | CVETUSDCOVETRUS INC | 213,330 | $1.5B | 0.00% | Put |
| 64 | ADTADT INC DEL | 176,205 | $1.5B | 0.00% | Put |
| 65 | TDOCTELADOC HEALTH INC | 1,477,693 | $1.5B | 0.00% | Put |
| 66 | EAELECTRONIC ARTS INC | 951,642 | $1.5B | 0.00% | Put |
| 67 | RCLROYAL CARIBBEAN GROUP | 708,691 | $1.5B | 0.00% | Put |
| 68 | CTRACOTERRA ENERGY INC | 2,252,307 | $1.5B | 0.00% | Put |
| 69 | CGCCANOPY GROWTH CORP | 290,121 | $1.5B | 0.00% | Put |
| 70 | TQQQPROSHARES TR | 53,836 | $1.5B | 0.00% | Put |
| 71 | —CURIS INC | 305,190 | $1.5B | 0.00% | |
| 72 | SCHWSCHWAB CHARLES CORP | 6,700,786 | $1.4B | 0.00% | Put |
| 73 | KLACKLA CORP | 824,664 | $1.4B | 0.00% | Put |
| 74 | AZNASTRAZENECA PLC | 424,124 | $1.4B | 0.00% | Put |
| 75 | WFCWELLS FARGO CO NEW | 25,891,384 | $1.4B | 0.00% | Put |
| 76 | DHRDANAHER CORPORATION | 3,226,007 | $1.4B | 0.00% | |
| 77 | QCOMQUALCOMM INC | 6,489,592 | $1.4B | 0.00% | Put |
| 78 | VALEVALE S A | 2,854,281 | $1.4B | 0.00% | Put |
| 79 | MGTXMEIRAGTX HLDGS PLC | 59,318 | $1.4B | 0.00% | |
| 80 | SOXLDIREXION SHS ETF TR | 20,661 | $1.4B | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,174,546 | $1.4B | 0.00% | Put |
| 82 | SPWRQSUNPOWER CORP | 262,041 | $1.4B | 0.00% | Put |
| 83 | NMI1EURKIRKLAND LAKE GOLD LTD | 32,850 | $1.4B | 0.00% | |
| 84 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 140,283 | $1.4B | 0.00% | |
| 85 | ICLRICON PLC | 4,425 | $1.4B | 0.00% | |
| 86 | CICIGNA CORP NEW | 1,672,736 | $1.4B | 0.00% | Put |
| 87 | TXNTEXAS INSTRS INC | 2,655,710 | $1.3B | 0.00% | Put |
| 88 | FDO.FMACYS INC | 1,030,645 | $1.3B | 0.00% | Put |
| 89 | CMCANADIAN IMP BK COMM | 50,067 | $1.3B | 0.00% | |
| 90 | IBBISHARES TR | 315,765 | $1.3B | 0.00% | |
| 91 | MGMMGM RESORTS INTERNATIONAL | 1,231,474 | $1.3B | 0.00% | Put |
| 92 | DWDMORGAN STANLEY | 7,670,603 | $1.3B | 0.00% | Put |
| 93 | KMBKIMBERLY-CLARK CORP | 674,812 | $1.3B | 0.00% | Put |
| 94 | FFORD MTR CO DEL | 18,889,577 | $1.3B | 0.00% | Put |
| 95 | HPHELMERICH & PAYNE INC | 243,762 | $1.3B | 0.00% | Put |
| 96 | APTVAPTIV PLC | 556,844 | $1.3B | 0.00% | Put |
| 97 | AXTAAXALTA COATING SYS LTD | 39,379 | $1.3B | 0.00% | |
| 98 | MUMICRON TECHNOLOGY INC | 7,902,790 | $1.3B | 0.00% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 42,988,115 | $1.3B | 0.00% | Put |
| 100 | KHCKRAFT HEINZ CO | 1,475,954 | $1.3B | 0.00% | Put |
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