BARCLAYS PLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$268.1B
Holdings
3,282
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OLPONE LIBERTY PPTYS INC | 19,556 | $690.0M | 0.26% | |
| 502 | —ATLANTIC CAP BANCSHARES INC | 23,888 | $688.0M | 0.26% | |
| 503 | EVEREVERQUOTE INC | 43,810 | $686.0M | 0.26% | |
| 504 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 42,079 | $686.0M | 0.26% | |
| 505 | UFCSUNITED FIRE GROUP INC | 29,528 | $685.0M | 0.26% | |
| 506 | GSKGLAXOSMITHKLINE PLC | 15,518 | $684.0M | 0.26% | Put |
| 507 | RMBS*RAMBUS INC DEL | 351,629 | $683.7M | 0.25% | Put |
| 508 | PYPLPAYPAL HLDGS INC | 3,624,905 | $683.6M | 0.25% | Put |
| 509 | FNLCFIRST BANCORP INC ME | 21,737 | $683.0M | 0.25% | |
| 510 | FRPTFRESHPET INC | 7,148 | $681.0M | 0.25% | |
| 511 | LVSLAS VEGAS SANDS CORP | 1,821,900 | $681.0M | 0.25% | Put |
| 512 | PIPRPIPER SANDLER COMPANIES | 26,780 | $680.1M | 0.25% | |
| 513 | LPGDORIAN LPG LTD | 53,619 | $680.0M | 0.25% | |
| 514 | THRTHERMON GROUP HLDGS INC | 40,008 | $677.0M | 0.25% | |
| 515 | CENTCENTRAL GARDEN & PET CO | 12,855 | $677.0M | 0.25% | |
| 516 | TALOTALOS ENERGY INC | 69,054 | $677.0M | 0.25% | |
| 517 | ANIKANIKA THERAPEUTICS INC | 18,846 | $676.0M | 0.25% | |
| 518 | UFIUNIFI INC | 29,192 | $676.0M | 0.25% | |
| 519 | ALXALEXANDERS INC | 2,597 | $676.0M | 0.25% | |
| 520 | MBWMMERCANTILE BK CORP | 19,256 | $674.0M | 0.25% | |
| 521 | SSRMSSR MNG INC | 38,035 | $673.0M | 0.25% | Put |
| 522 | IBPINSTALLED BLDG PRODS INC | 67,713 | $672.8M | 0.25% | |
| 523 | MRBKMERIDIAN CORPORATION | 18,269 | $672.0M | 0.25% | |
| 524 | GTHXEURG1 THERAPEUTICS INC | 65,513 | $669.0M | 0.25% | |
| 525 | NWLINATIONAL WESTN LIFE GROUP IN | 3,113 | $668.0M | 0.25% | |
| 526 | LNCLINCOLN NATL CORP IND | 579,538 | $666.9M | 0.25% | Call |
| 527 | REXREX AMERICAN RES CORP | 6,929 | $665.0M | 0.25% | |
| 528 | CWHCAMPING WORLD HLDGS INC | 67,086 | $664.0M | 0.25% | |
| 529 | EBTCENTERPRISE BANCORP INC MASS | 14,784 | $664.0M | 0.25% | |
| 530 | —RELIANT BANCORP INC | 18,682 | $663.0M | 0.25% | |
| 531 | OLEDUNIVERSAL DISPLAY CORP | 114,256 | $662.2M | 0.25% | Put |
| 532 | MGAMAGNA INTL INC | 48,723 | $661.3M | 0.25% | |
| 533 | CASSCASS INFORMATION SYS INC | 16,808 | $661.0M | 0.25% | |
| 534 | —AGILITI INC | 28,529 | $661.0M | 0.25% | |
| 535 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 429,000 | $661.0M | 0.25% | |
| 536 | CIACITIZENS INC | 124,462 | $661.0M | 0.25% | |
| 537 | JBLUJETBLUE AWYS CORP | 1,474,718 | $660.4M | 0.25% | Put |
| 538 | EXPEAGLE MATLS INC | 29,775 | $660.3M | 0.25% | |
| 539 | HAYNUSDHAYNES INTERNATIONAL INC | 16,338 | $659.0M | 0.25% | |
| 540 | CIR2USDCIRCOR INTL INC | 24,216 | $659.0M | 0.25% | |
| 541 | HCIHCI GROUP INC | 7,882 | $659.0M | 0.25% | |
| 542 | MTDMETTLER TOLEDO INTERNATIONAL | 205,188 | $658.9M | 0.25% | |
| 543 | TPICQTPI COMPOSITES INC | 43,991 | $658.0M | 0.25% | |
| 544 | CHTRCHARTER COMMUNICATIONS INC N | 990,702 | $657.9M | 0.25% | Put |
| 545 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,230 | $657.0M | 0.25% | |
| 546 | ASTEASTEC INDS INC | 43,896 | $656.4M | 0.24% | |
| 547 | XLCSELECT SECTOR SPDR TR | 7,792,899 | $653.3M | 0.24% | |
| 548 | KNSAKINIKSA PHARMACEUTICALS LTD | 55,534 | $653.0M | 0.24% | |
| 549 | RBBNRIBBON COMMUNICATIONS INC | 107,794 | $653.0M | 0.24% | |
| 550 | GBXGREENBRIER COS INC | 55,885 | $652.9M | 0.24% | |
| 551 | AESAES CORP | 1,057,404 | $652.1M | 0.24% | |
| 552 | TLTISHARES TR | 24,112,816 | $651.4M | 0.24% | Put |
| 553 | TGLSTECNOGLASS INC | 24,841 | $651.0M | 0.24% | |
| 554 | OSWONESPAWORLD HOLDINGS LIMITED | 64,942 | $650.0M | 0.24% | |
| 555 | SENEASENECA FOODS CORP NEW | 13,545 | $650.0M | 0.24% | |
| 556 | IRMDIRADIMED CORP | 14,079 | $650.0M | 0.24% | |
| 557 | NATRNATURES SUNSHINE PRODS INC | 35,115 | $649.0M | 0.24% | |
| 558 | UPROPROSHARES TR | 4,253 | $648.0M | 0.24% | Call |
| 559 | AWMSKYWORKS SOLUTIONS INC | 888,627 | $647.4M | 0.24% | Put |
| 560 | TBCHTURTLE BEACH CORP | 29,110 | $647.0M | 0.24% | |
| 561 | —THERAVANCE BIOPHARMA INC | 659,000 | $647.0M | 0.24% | |
| 562 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,822 | $646.0M | 0.24% | |
| 563 | LXFRLUXFER HOLDINGS PLC | 33,445 | $645.0M | 0.24% | |
| 564 | VFHVANGUARD WORLD FDS | 6,680 | $645.0M | 0.24% | |
| 565 | SMARGBPSMARTSHEET INC | 56,157 | $644.7M | 0.24% | |
| 566 | CIENCIENA CORP | 112,840 | $644.0M | 0.24% | Put |
| 567 | DUKDUKE ENERGY CORP NEW | 3,402,687 | $643.7M | 0.24% | Put |
| 568 | INSGEURINSEEGO CORP | 110,278 | $643.0M | 0.24% | |
| 569 | AKBAAKEBIA THERAPEUTICS INC | 284,770 | $643.0M | 0.24% | |
| 570 | CVECENOVUS ENERGY INC | 264,287 | $642.6M | 0.24% | |
| 571 | RMRRMR GROUP INC | 18,523 | $642.0M | 0.24% | |
| 572 | CPRTCOPART INC | 352,574 | $641.9M | 0.24% | |
| 573 | WF2WINTRUST FINL CORP | 229,693 | $641.2M | 0.24% | |
| 574 | —IDEANOMICS INC | 533,646 | $640.0M | 0.24% | |
| 575 | FISFIDELITY NATL INFORMATION SV | 820,027 | $639.0M | 0.24% | Put |
| 576 | NUANEURNUANCE COMMUNICATIONS INC | 11,549,908 | $638.9M | 0.24% | Call |
| 577 | ERICERICSSON | 58,651 | $638.0M | 0.24% | Put |
| 578 | OMEROMEROS CORP | 99,216 | $637.0M | 0.24% | |
| 579 | KEKIMBALL ELECTRONICS INC | 29,220 | $636.0M | 0.24% | |
| 580 | MODMODINE MFG CO | 63,000 | $636.0M | 0.24% | |
| 581 | IYWISHARES TR | 16,019 | $635.2M | 0.24% | |
| 582 | MCBSMETROCITY BANKSHARES INC | 23,049 | $635.0M | 0.24% | |
| 583 | NDLSUSDNOODLES & CO | 70,059 | $635.0M | 0.24% | |
| 584 | —BARCLAYS BANK PLC | 91,245 | $634.7M | 0.24% | |
| 585 | ALLYALLY FINL INC | 1,013,401 | $633.7M | 0.24% | Put |
| 586 | SKYSKYLINE CHAMPION CORPORATION | 145,257 | $631.9M | 0.24% | |
| 587 | VRSKVERISK ANALYTICS INC | 2,574,293 | $631.8M | 0.24% | |
| 588 | UPLDUPLAND SOFTWARE INC | 35,078 | $630.0M | 0.23% | |
| 589 | SRGSERITAGE GROWTH PPTYS | 47,326 | $628.0M | 0.23% | |
| 590 | SPLVINVESCO EXCH TRADED FD TR II | 9,147 | $628.0M | 0.23% | |
| 591 | FDXFEDEX CORP | 689,529 | $627.9M | 0.23% | Put |
| 592 | EVHEVOLENT HEALTH INC | 124,229 | $627.8M | 0.23% | |
| 593 | IMXIINTERNATIONAL MNY EXPRESS IN | 39,263 | $627.0M | 0.23% | |
| 594 | BBSIBARRETT BUSINESS SVCS INC | 9,078 | $627.0M | 0.23% | |
| 595 | DYDYCOM INDS INC | 48,230 | $625.9M | 0.23% | |
| 596 | SRISTONERIDGE INC | 31,666 | $625.0M | 0.23% | |
| 597 | TWLOTWILIO INC | 830,353 | $624.3M | 0.23% | Put |
| 598 | PETSPETMED EXPRESS INC | 24,722 | $624.0M | 0.23% | |
| 599 | XEJACCURAY INC | 130,771 | $624.0M | 0.23% | |
| 600 | SPWHSPORTSMANS WHSE HLDGS INC | 52,841 | $623.0M | 0.23% |