BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5T
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 5,096,862 | $3.4B | 0.00% | Put |
| 2 | AEMAGNICO EAGLE MINES LTD | 64,316 | $2.9B | 0.00% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 286,811 | $2.7B | 0.00% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,791,908 | $2.5B | 0.00% | Put |
| 5 | COINCOINBASE GLOBAL INC | 495,034 | $2.5B | 0.00% | |
| 6 | NFLXNETFLIX INC | 2,109,806 | $2.4B | 0.00% | Put |
| 7 | NVDANVIDIA CORPORATION | 9,625,304 | $2.4B | 0.00% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 20,976,895 | $2.4B | 0.00% | Put |
| 9 | VVISA INC | 6,878,310 | $2.3B | 0.00% | Put |
| 10 | IBNICICI BANK LIMITED | 184,350 | $2.2B | 0.00% | |
| 11 | RUNSUNRUN INC | 1,050,700 | $2.2B | 0.00% | Put |
| 12 | EEMISHARES TR | 34,429,953 | $2.2B | 0.00% | Put |
| 13 | IWMISHARES TR | 83,300,176 | $2.1B | 0.00% | Put |
| 14 | GRABGRAB HOLDINGS LIMITED | 825,552 | $2.1B | 0.00% | Put |
| 15 | ORCLORACLE CORP | 2,459,438 | $2.0B | 0.00% | Put |
| 16 | UUNITY SOFTWARE INC | 724,961 | $2.0B | 0.00% | |
| 17 | EFAISHARES TR | 31,731,130 | $2.0B | 0.00% | Put |
| 18 | MDTMEDTRONIC PLC | 10,077,851 | $2.0B | 0.00% | |
| 19 | ABBVABBVIE INC | 1,985,264 | $1.9B | 0.00% | Put |
| 20 | FUBOFUBOTV INC | 762,813 | $1.9B | 0.00% | Put |
| 21 | PDDPINDUODUO INC | 4,471,521 | $1.8B | 0.00% | Put |
| 22 | ARKGARK ETF TR | 58,405 | $1.8B | 0.00% | |
| 23 | GOOGLALPHABET INC | 835,442 | $1.8B | 0.00% | Put |
| 24 | BACBK OF AMERICA CORP | 31,914,648 | $1.8B | 0.00% | Put |
| 25 | CTXSEURCITRIX SYS INC | 9,004,866 | $1.8B | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 17,368,325 | $1.8B | 0.00% | Put |
| 27 | CHRCHURCHILL DOWNS INC | 9,316 | $1.8B | 0.00% | |
| 28 | TRVCCITIGROUP INC | 16,518,334 | $1.8B | 0.00% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 8,465,177 | $1.8B | 0.00% | Put |
| 30 | HYGISHARES TR | 57,501,411 | $1.7B | 0.00% | Put |
| 31 | ELLAUDER ESTEE COS INC | 386,068 | $1.7B | 0.00% | Call |
| 32 | 4I1PHILIP MORRIS INTL INC | 6,729,816 | $1.7B | 0.00% | Put |
| 33 | WBDWARNER BROS DISCOVERY INC | 6,794,196 | $1.7B | 0.00% | Put |
| 34 | SLBSCHLUMBERGER LTD | 8,516,453 | $1.7B | 0.00% | Call |
| 35 | STLASTELLANTIS N.V | 21,323,469 | $1.7B | 0.00% | Put |
| 36 | MZTILANCASTER COLONY CORP | 12,922 | $1.7B | 0.00% | |
| 37 | TEN1TENNECO INC | 96,685 | $1.7B | 0.00% | |
| 38 | LNGCHENIERE ENERGY INC | 286,162 | $1.6B | 0.00% | |
| 39 | YRIYAMANA GOLD INC | 352,316 | $1.6B | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 1,874,841 | $1.6B | 0.00% | Call |
| 41 | POSTPOST HLDGS INC | 39,351 | $1.6B | 0.00% | |
| 42 | —ATHLON ACQUISITION CORP | 164,454 | $1.6B | 0.00% | |
| 43 | CATCATERPILLAR INC | 557,281 | $1.6B | 0.00% | Put |
| 44 | NEMNEWMONT CORP | 2,534,987 | $1.6B | 0.00% | |
| 45 | PTONPELOTON INTERACTIVE INC | 953,214 | $1.5B | 0.00% | |
| 46 | IBBISHARES TR | 128,386 | $1.5B | 0.00% | |
| 47 | DKNGDRAFTKINGS INC NEW | 2,107,361 | $1.5B | 0.00% | Put |
| 48 | GFSGLOBALFOUNDRIES INC | 37,185 | $1.5B | 0.00% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 5,586,637 | $1.5B | 0.00% | |
| 50 | PRUPRUDENTIAL FINL INC | 743,729 | $1.5B | 0.00% | Put |
| 51 | ACADACADIA PHARMACEUTICALS INC | 105,266 | $1.5B | 0.00% | |
| 52 | TWTRUSDTWITTER INC | 6,302,535 | $1.5B | 0.00% | Put |
| 53 | RNGRINGCENTRAL INC | 812,953 | $1.5B | 0.00% | Put |
| 54 | VGTVANGUARD WORLD FDS | 4,416 | $1.4B | 0.00% | |
| 55 | CCOCAMECO CORP | 161,085 | $1.4B | 0.00% | |
| 56 | —PIVOTAL INVESTMENT CORP III | 146,794 | $1.4B | 0.00% | |
| 57 | GEGENERAL ELECTRIC CO | 1,892,679 | $1.4B | 0.00% | Put |
| 58 | HDHOME DEPOT INC | 1,393,511 | $1.4B | 0.00% | Put |
| 59 | DFSEURDISCOVER FINL SVCS | 2,012,000 | $1.4B | 0.00% | Put |
| 60 | TGTXTG THERAPEUTICS INC | 329,769 | $1.4B | 0.00% | |
| 61 | TECK/BTECK RESOURCES LTD | 45,538 | $1.4B | 0.00% | |
| 62 | UNFUNIFIRST CORP MASS | 8,083 | $1.4B | 0.00% | |
| 63 | CTRACOTERRA ENERGY INC | 999,427 | $1.4B | 0.00% | |
| 64 | PATHUIPATH INC | 75,925 | $1.4B | 0.00% | |
| 65 | TDOCTELADOC HEALTH INC | 1,027,728 | $1.4B | 0.00% | Put |
| 66 | SLAMFSLAM CORP | 140,263 | $1.4B | 0.00% | |
| 67 | HCAHCA HEALTHCARE INC | 285,387 | $1.4B | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047,882 | $1.4B | 0.00% | Put |
| 69 | MDMEDNAX INC | 65,486 | $1.4B | 0.00% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 509,088 | $1.4B | 0.00% | Put |
| 71 | INTUINTUIT | 977,938 | $1.4B | 0.00% | |
| 72 | LRCXEURLAM RESEARCH CORP | 335,223 | $1.4B | 0.00% | Call |
| 73 | UEOWESTLAKE CORPORATION | 193,730 | $1.3B | 0.00% | |
| 74 | IAA-WUSDIAA INC | 40,496 | $1.3B | 0.00% | |
| 75 | OXY/WSOCCIDENTAL PETE CORP | 143,994 | $1.3B | 0.00% | |
| 76 | BXBLACKSTONE INC | 531,498 | $1.3B | 0.00% | |
| 77 | LINLINDE PLC | 959,162 | $1.3B | 0.00% | Put |
| 78 | CRSPCRISPR THERAPEUTICS AG | 21,649 | $1.3B | 0.00% | |
| 79 | TEXTEREX CORP NEW | 47,907 | $1.3B | 0.00% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 10,521 | $1.3B | 0.00% | |
| 81 | NOWSERVICENOW INC | 766,078 | $1.3B | 0.00% | |
| 82 | CSCOCISCO SYS INC | 9,611,016 | $1.3B | 0.00% | Put |
| 83 | SENS1GBPSENSEONICS HLDGS INC | 1,222,993 | $1.3B | 0.00% | Put |
| 84 | OZONOZON HLDGS PLC | 108,532 | $1.3B | 0.00% | |
| 85 | ADUSADDUS HOMECARE CORP | 15,025 | $1.3B | 0.00% | |
| 86 | ITUBITAU UNIBANCO HLDG S A | 1,563,745 | $1.3B | 0.00% | |
| 87 | AEOAMERICAN EAGLE OUTFITTERS IN | 284,597 | $1.2B | 0.00% | |
| 88 | GFLGFL ENVIRONMENTAL INC | 48,159 | $1.2B | 0.00% | |
| 89 | LWLAMB WESTON HLDGS INC | 1,350,104 | $1.2B | 0.00% | |
| 90 | XLKSELECT SECTOR SPDR TR | 2,890,641 | $1.2B | 0.00% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,374,413 | $1.2B | 0.00% | Put |
| 92 | ASHASHLAND GLOBAL HLDGS INC | 11,875 | $1.2B | 0.00% | |
| 93 | AIMCUSDALTRA INDL MOTION CORP | 34,599 | $1.2B | 0.00% | |
| 94 | FTDRFRONTDOOR INC | 112,290 | $1.2B | 0.00% | |
| 95 | AAPLAPPLE INC | 23,864,881 | $1.2B | 0.00% | Put |
| 96 | FCXFREEPORT-MCMORAN INC | 2,373,961 | $1.2B | 0.00% | |
| 97 | CCIVGBPLUCID GROUP INC | 2,040,729 | $1.2B | 0.00% | Put |
| 98 | RLRALPH LAUREN CORP | 167,761 | $1.2B | 0.00% | |
| 99 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 28,201 | $1.2B | 0.00% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,023,867 | $1.2B | 0.00% | Put |
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