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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 4,901,793 | $457.6B | 0.17% | Call |
| 102 | ZZILLOW GROUP INC | 7,164,347 | $457.4B | 0.17% | Put |
| 103 | ADIANALOG DEVICES INC | 2,541,294 | $446.7B | 0.17% | Put |
| 104 | SHWSHERWIN WILLIAMS CO | 1,243,137 | $437.8B | 0.16% | Put |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,253,405 | $434.9B | 0.16% | Put |
| 106 | AXPAMERICAN EXPRESS CO | 2,651,361 | $433.8B | 0.16% | Put |
| 107 | GDXVANECK ETF TRUST | 13,151,398 | $421.2B | 0.16% | Put |
| 108 | LOWLOWES COS INC | 1,578,305 | $408.0B | 0.15% | Call |
| 109 | TWTRUSDTWITTER INC | 9,191,591 | $397.3B | 0.15% | Put |
| 110 | EXPEEXPEDIA GROUP INC | 2,185,096 | $394.9B | 0.15% | Put |
| 111 | SBUXSTARBUCKS CORP | 3,371,812 | $394.4B | 0.15% | Put |
| 112 | WTWWILLIS TOWERS WATSON PLC LTD | 1,659,979 | $394.2B | 0.15% | |
| 113 | FFORD MTR CO DEL | 18,889,577 | $392.3B | 0.15% | Put |
| 114 | EWCISHARES INC | 10,121,403 | $389.0B | 0.15% | Put |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,078,854 | $387.6B | 0.14% | |
| 116 | UNPUNION PAC CORP | 1,536,283 | $387.0B | 0.14% | Put |
| 117 | MMM3M CO | 2,176,139 | $386.5B | 0.14% | Put |
| 118 | XLNXEURXILINX INC | 1,821,556 | $386.2B | 0.14% | Put |
| 119 | CICIGNA CORP NEW | 1,672,736 | $384.1B | 0.14% | Put |
| 120 | COPCONOCOPHILLIPS | 5,252,529 | $379.1B | 0.14% | Put |
| 121 | NEMNEWMONT CORP | 6,102,747 | $378.5B | 0.14% | Put |
| 122 | SHOPSHOPIFY INC | 271,490 | $373.9B | 0.14% | Put |
| 123 | ROKUROKU INC | 1,628,800 | $371.7B | 0.14% | Put |
| 124 | EWZISHARES INC | 13,129,031 | $368.5B | 0.14% | Put |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,676,507 | $359.3B | 0.13% | Put |
| 126 | DBDEUTSCHE BANK A G | 28,653,857 | $358.2B | 0.13% | Call |
| 127 | SPGIS&P GLOBAL INC | 756,957 | $357.2B | 0.13% | |
| 128 | DUKDUKE ENERGY CORP NEW | 3,402,687 | $356.9B | 0.13% | Put |
| 129 | KLACKLA CORP | 824,664 | $354.7B | 0.13% | Put |
| 130 | USBUS BANCORP DEL | 6,305,313 | $354.2B | 0.13% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 2,021,980 | $351.5B | 0.13% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 205,188 | $348.2B | 0.13% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 1,707,321 | $342.4B | 0.13% | |
| 134 | XLKSELECT SECTOR SPDR TR | 1,953,711 | $339.7B | 0.13% | Put |
| 135 | SYKSTRYKER CORPORATION | 1,269,778 | $339.6B | 0.13% | |
| 136 | CATCATERPILLAR INC | 1,624,370 | $335.8B | 0.13% | Put |
| 137 | PSXPHILLIPS 66 | 4,579,010 | $331.8B | 0.12% | Put |
| 138 | PDDPINDUODUO INC | 5,645,514 | $329.1B | 0.12% | Put |
| 139 | FRCBFIRST REP BK SAN FRANCISCO C | 1,593,131 | $329.0B | 0.12% | |
| 140 | ECLECOLAB INC | 1,398,882 | $328.2B | 0.12% | |
| 141 | ORCLORACLE CORP | 3,751,953 | $327.2B | 0.12% | Put |
| 142 | ROPROPER TECHNOLOGIES INC | 662,181 | $325.7B | 0.12% | |
| 143 | SESEA LTD | 1,453,615 | $325.2B | 0.12% | Put |
| 144 | ELVANTHEM INC | 692,586 | $321.0B | 0.12% | Put |
| 145 | COFCAPITAL ONE FINL CORP | 2,201,714 | $319.4B | 0.12% | Put |
| 146 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,703,664 | $313.3B | 0.12% | Put |
| 147 | REGNREGENERON PHARMACEUTICALS | 489,609 | $309.2B | 0.12% | |
| 148 | APHAMPHENOL CORP NEW | 3,470,632 | $303.5B | 0.11% | |
| 149 | TRVTRAVELERS COMPANIES INC | 1,894,967 | $296.4B | 0.11% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 3,385,898 | $294.8B | 0.11% | |
| 151 | CBCHUBB LIMITED | 1,502,725 | $290.5B | 0.11% | Put |
| 152 | XBISPDR SER TR | 2,573,239 | $288.1B | 0.11% | Put |
| 153 | SLBSCHLUMBERGER LTD | 9,561,468 | $286.4B | 0.11% | Put |
| 154 | ZSZSCALER INC | 880,858 | $283.0B | 0.11% | Put |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,146,266 | $282.6B | 0.11% | Put |
| 156 | LMTLOCKHEED MARTIN CORP | 791,117 | $281.2B | 0.10% | Put |
| 157 | FISVFISERV INC | 2,689,154 | $279.1B | 0.10% | Put |
| 158 | TMUST-MOBILE US INC | 2,401,344 | $278.5B | 0.10% | Put |
| 159 | SNAPSNAP INC | 5,921,674 | $278.5B | 0.10% | Put |
| 160 | WDAYWORKDAY INC | 1,014,704 | $277.2B | 0.10% | Put |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,508,222 | $275.7B | 0.10% | |
| 162 | HONHONEYWELL INTL INC | 1,319,571 | $275.1B | 0.10% | Put |
| 163 | BKNGBOOKING HOLDINGS INC | 114,384 | $274.4B | 0.10% | Put |
| 164 | ZTSZOETIS INC | 1,115,154 | $272.1B | 0.10% | |
| 165 | NIONIO INC | 8,571,216 | $271.5B | 0.10% | Put |
| 166 | SPLKCHFSPLUNK INC | 2,345,038 | $271.4B | 0.10% | Put |
| 167 | DYHTARGET CORP | 1,168,113 | $270.3B | 0.10% | Put |
| 168 | CDKCDK GLOBAL INC | 6,404,925 | $267.3B | 0.10% | |
| 169 | FERGFERGUSON PLC NEW | 1,481,787 | $265.8B | 0.10% | |
| 170 | OKTAOKTA INC | 1,177,675 | $264.0B | 0.10% | Put |
| 171 | DFSEURDISCOVER FINL SVCS | 2,278,703 | $263.3B | 0.10% | Put |
| 172 | NXPINXP SEMICONDUCTORS N V | 1,132,112 | $257.9B | 0.10% | Put |
| 173 | GPNGLOBAL PMTS INC | 1,891,760 | $255.7B | 0.10% | Put |
| 174 | SLVISHARES SILVER TR | 11,737,501 | $252.5B | 0.09% | Put |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 1,613,094 | $251.6B | 0.09% | Call |
| 176 | EWEDWARDS LIFESCIENCES CORP | 1,941,386 | $251.5B | 0.09% | |
| 177 | CMECME GROUP INC | 1,100,496 | $251.4B | 0.09% | |
| 178 | AZOAUTOZONE INC | 119,416 | $250.3B | 0.09% | Call |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 1,823,600 | $249.4B | 0.09% | |
| 180 | IEFISHARES TR | 2,160,111 | $248.4B | 0.09% | Put |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 141,589 | $247.5B | 0.09% | Put |
| 182 | NINISOURCE INC | 8,797,540 | $242.9B | 0.09% | |
| 183 | MDLZMONDELEZ INTL INC | 3,639,527 | $241.3B | 0.09% | |
| 184 | BYNDBEYOND MEAT INC | 3,677,698 | $239.6B | 0.09% | Put |
| 185 | PLDPROLOGIS INC. | 1,387,831 | $233.7B | 0.09% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 2,427,100 | $233.1B | 0.09% | |
| 187 | MOALTRIA GROUP INC | 4,917,171 | $233.0B | 0.09% | Put |
| 188 | MLB1MERCADOLIBRE INC | 172,007 | $231.9B | 0.09% | Put |
| 189 | IEXIDEX CORP | 973,459 | $230.1B | 0.09% | |
| 190 | BIIBBIOGEN INC | 958,071 | $229.9B | 0.09% | Put |
| 191 | MSCIMSCI INC | 372,549 | $228.3B | 0.09% | |
| 192 | PINSPINTEREST INC | 6,249,871 | $227.2B | 0.08% | Put |
| 193 | KWEBKRANESHARES TR | 6,059,392 | $221.1B | 0.08% | Call |
| 194 | MCOMOODYS CORP | 563,799 | $220.2B | 0.08% | |
| 195 | TJXTJX COS INC NEW | 2,899,037 | $220.1B | 0.08% | Call |
| 196 | TWLOTWILIO INC | 830,353 | $218.7B | 0.08% | Put |
| 197 | ETENERGY TRANSFER L P | 26,543,819 | $218.5B | 0.08% | Call |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 3,170,231 | $210.9B | 0.08% | Put |
| 199 | EBAEBAY INC. | 3,163,309 | $210.4B | 0.08% | Put |
| 200 | DHID R HORTON INC | 1,937,011 | $210.1B | 0.08% | Put |