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 |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 1,450,381 | $215.7B | 0.13% | Put |
| 102 | CVSCVS HEALTH CORP | 2,294,463 | $212.6B | 0.13% | Call |
| 103 | ACNACCENTURE PLC IRELAND | 758,029 | $210.5B | 0.13% | |
| 104 | APHAMPHENOL CORP NEW | 3,255,805 | $209.6B | 0.13% | |
| 105 | NINISOURCE INC | 7,017,909 | $207.0B | 0.13% | |
| 106 | METMETLIFE INC | 3,278,521 | $205.9B | 0.13% | Put |
| 107 | USBUS BANCORP DEL | 4,465,700 | $205.5B | 0.13% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,480,866 | $205.3B | 0.13% | |
| 109 | AMGNAMGEN INC | 843,533 | $205.2B | 0.13% | |
| 110 | SBUXSTARBUCKS CORP | 2,635,020 | $201.3B | 0.12% | Call |
| 111 | ECLECOLAB INC | 1,306,819 | $200.9B | 0.12% | |
| 112 | DYHTARGET CORP | 1,414,917 | $199.8B | 0.12% | Put |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 2,554,223 | $198.9B | 0.12% | |
| 114 | SHWSHERWIN WILLIAMS CO | 885,534 | $198.3B | 0.12% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 3,839,043 | $194.8B | 0.12% | Put |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,374,413 | $194.1B | 0.12% | Put |
| 117 | WMTWALMART INC | 1,585,556 | $192.8B | 0.12% | |
| 118 | ABTABBOTT LABS | 1,770,911 | $192.4B | 0.12% | |
| 119 | VLOVALERO ENERGY CORP | 1,809,613 | $192.3B | 0.12% | Put |
| 120 | DISDISNEY WALT CO | 2,027,052 | $191.4B | 0.12% | |
| 121 | DFSEURDISCOVER FINL SVCS | 2,012,000 | $190.3B | 0.12% | Put |
| 122 | PSXPHILLIPS 66 | 2,313,325 | $189.7B | 0.12% | |
| 123 | GQ9SPDR GOLD TR | 1,089,050 | $183.5B | 0.11% | |
| 124 | IEXIDEX CORP | 1,001,910 | $182.0B | 0.11% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 1,253,446 | $180.7B | 0.11% | |
| 126 | SPGIS&P GLOBAL INC | 532,769 | $179.6B | 0.11% | |
| 127 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,165,640 | $179.5B | 0.11% | |
| 128 | VOOVANGUARD INDEX FDS | 515,064 | $178.7B | 0.11% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 1,922,334 | $178.2B | 0.11% | |
| 130 | SCHWSCHWAB CHARLES CORP | 2,743,383 | $173.3B | 0.11% | |
| 131 | UBERUBER TECHNOLOGIES INC | 8,465,177 | $173.2B | 0.11% | Put |
| 132 | ORCLORACLE CORP | 2,459,438 | $171.8B | 0.11% | Put |
| 133 | NEENEXTERA ENERGY INC | 2,214,276 | $171.5B | 0.10% | |
| 134 | ADIANALOG DEVICES INC | 1,153,465 | $168.5B | 0.10% | Put |
| 135 | ELVELEVANCE HEALTH INC | 348,252 | $168.1B | 0.10% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,598,335 | $166.5B | 0.10% | Put |
| 137 | SUSUNCOR ENERGY INC NEW | 4,746,882 | $166.5B | 0.10% | |
| 138 | CBCHUBB LIMITED | 834,835 | $164.1B | 0.10% | |
| 139 | WDCWESTERN DIGITAL CORP. | 3,516,014 | $157.6B | 0.10% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 995,239 | $154.5B | 0.09% | |
| 141 | TIPISHARES TR | 1,349,500 | $153.7B | 0.09% | |
| 142 | ATMPBARCLAYS BANK PLC | 6,649,259 | $153.5B | 0.09% | |
| 143 | PPLPPL CORP | 5,599,105 | $151.9B | 0.09% | |
| 144 | NEMNEWMONT CORP | 2,534,987 | $151.3B | 0.09% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 11,875,452 | $150.6B | 0.09% | Put |
| 146 | LVLNSPDR SER TR | 2,572,575 | $149.4B | 0.09% | Call |
| 147 | AZOAUTOZONE INC | 69,146 | $148.6B | 0.09% | |
| 148 | FISVFISERV INC | 1,650,090 | $146.8B | 0.09% | |
| 149 | LQDISHARES TR | 1,316,124 | $144.8B | 0.09% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 684,906 | $143.9B | 0.09% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 509,088 | $143.5B | 0.09% | Put |
| 152 | LRCXEURLAM RESEARCH CORP | 335,223 | $142.9B | 0.09% | Call |
| 153 | XYZBLOCK INC | 2,293,199 | $140.9B | 0.09% | Put |
| 154 | EMBISHARES TR | 1,651,673 | $140.9B | 0.09% | |
| 155 | UNPUNION PAC CORP | 657,402 | $140.2B | 0.09% | Put |
| 156 | BLKCHFBLACKROCK INC | 229,993 | $140.1B | 0.09% | |
| 157 | MDLZMONDELEZ INTL INC | 2,244,385 | $139.4B | 0.09% | |
| 158 | ONON SEMICONDUCTOR CORP | 2,717,572 | $136.7B | 0.08% | Call |
| 159 | MOALTRIA GROUP INC | 3,246,094 | $135.6B | 0.08% | Put |
| 160 | HDBHDFC BANK LTD | 2,458,256 | $135.1B | 0.08% | |
| 161 | BKNGBOOKING HOLDINGS INC | 76,264 | $133.4B | 0.08% | |
| 162 | GILDGILEAD SCIENCES INC | 2,142,067 | $132.4B | 0.08% | |
| 163 | CMECME GROUP INC | 646,281 | $132.3B | 0.08% | |
| 164 | OKTAOKTA INC | 1,453,098 | $131.4B | 0.08% | Put |
| 165 | FERGFERGUSON PLC NEW | 1,170,687 | $129.6B | 0.08% | |
| 166 | BIIBBIOGEN INC | 633,715 | $129.2B | 0.08% | Put |
| 167 | HONHONEYWELL INTL INC | 729,695 | $126.8B | 0.08% | |
| 168 | LMTLOCKHEED MARTIN CORP | 294,882 | $126.8B | 0.08% | Put |
| 169 | UALUNITED AIRLS HLDGS INC | 3,558,517 | $126.0B | 0.08% | Put |
| 170 | SMHVANECK ETF TRUST | 618,207 | $125.9B | 0.08% | |
| 171 | LPXLOUISIANA PAC CORP | 2,306,291 | $120.9B | 0.07% | |
| 172 | FFORD MTR CO DEL | 10,860,206 | $120.9B | 0.07% | Call |
| 173 | GEGENERAL ELECTRIC CO | 1,892,679 | $120.5B | 0.07% | Put |
| 174 | DEDEERE & CO | 399,866 | $119.8B | 0.07% | Call |
| 175 | DDOGDATADOG INC | 1,245,972 | $118.7B | 0.07% | Put |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 1,206,671 | $116.0B | 0.07% | Put |
| 177 | GMGENERAL MTRS CO | 3,646,699 | $115.8B | 0.07% | Put |
| 178 | UPSUNITED PARCEL SERVICE INC | 633,517 | $115.6B | 0.07% | |
| 179 | ABNBAIRBNB INC | 1,288,669 | $114.8B | 0.07% | Put |
| 180 | —NIELSEN HLDGS PLC | 4,923,568 | $114.3B | 0.07% | |
| 181 | NIONIO INC | 5,206,619 | $113.1B | 0.07% | Put |
| 182 | MRVLMARVELL TECHNOLOGY INC | 2,578,532 | $112.2B | 0.07% | |
| 183 | TMUST-MOBILE US INC | 833,692 | $112.2B | 0.07% | Put |
| 184 | FDXFEDEX CORP | 492,375 | $111.6B | 0.07% | Put |
| 185 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,032,726 | $111.5B | 0.07% | Call |
| 186 | XRTSPDR SER TR | 1,908,607 | $111.0B | 0.07% | |
| 187 | AIGAMERICAN INTL GROUP INC | 2,154,021 | $110.1B | 0.07% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 543,900 | $109.2B | 0.07% | |
| 189 | PGRPROGRESSIVE CORP | 910,912 | $105.9B | 0.06% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 656,533 | $103.6B | 0.06% | |
| 191 | DVNDEVON ENERGY CORP NEW | 1,864,427 | $102.7B | 0.06% | Put |
| 192 | REGNREGENERON PHARMACEUTICALS | 171,742 | $101.5B | 0.06% | Put |
| 193 | ZSZSCALER INC | 677,685 | $101.3B | 0.06% | Put |
| 194 | WMBWILLIAMS COS INC | 3,245,223 | $101.3B | 0.06% | Put |
| 195 | —VONAGE HLDGS CORP | 5,357,137 | $100.9B | 0.06% | Put |
| 196 | EBAEBAY INC. | 2,402,315 | $100.1B | 0.06% | |
| 197 | CATCATERPILLAR INC | 557,281 | $99.6B | 0.06% | Put |
| 198 | AONAON PLC | 367,823 | $99.2B | 0.06% | |
| 199 | RG6ROGERS CORP | 376,180 | $98.6B | 0.06% | |
| 200 | ELLAUDER ESTEE COS INC | 386,068 | $98.3B | 0.06% | Call |