BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5B
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPKGRAPHIC PACKAGING HLDG CO | 44,830 | $919.0M | 0.56% | |
| 302 | DWDMORGAN STANLEY | 6,462,032 | $918.1M | 0.56% | Put |
| 303 | ASTEASTEC INDS INC | 22,492 | $918.0M | 0.56% | |
| 304 | BCRXBIOCRYST PHARMACEUTICALS INC | 86,883 | $918.0M | 0.56% | |
| 305 | WLYWILEY JOHN & SONS INC | 19,231 | $918.0M | 0.56% | |
| 306 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 20,466 | $917.0M | 0.56% | |
| 307 | MLB1MERCADOLIBRE INC | 96,140 | $915.4M | 0.56% | |
| 308 | WDWALKER & DUNLOP INC | 9,503 | $915.0M | 0.56% | |
| 309 | RLXRLX TECHNOLOGY INC | 3,030,542 | $913.5M | 0.56% | |
| 310 | HTBHOMETRUST BANCSHARES INC | 36,516 | $913.0M | 0.56% | |
| 311 | NBHCNATIONAL BK HLDGS CORP | 23,839 | $913.0M | 0.56% | |
| 312 | —TAILWIND INTERNATNAL ACQ COR | 93,046 | $913.0M | 0.56% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 612,329 | $911.7M | 0.56% | |
| 314 | LENLENNAR CORP | 534,425 | $911.5M | 0.56% | |
| 315 | —ADARA ACQUISITION CORP | 92,136 | $911.0M | 0.56% | |
| 316 | FWRDUSDFORWARD AIR CORP | 9,905 | $910.0M | 0.56% | |
| 317 | UPSTUPSTART HLDGS INC | 369,561 | $908.8M | 0.56% | Put |
| 318 | CACCCREDIT ACCEP CORP MICH | 1,915 | $907.0M | 0.55% | |
| 319 | UMCUNITED MICROELECTRONICS CORP | 803,099 | $905.5M | 0.55% | |
| 320 | PMT 5.5 11/01/24PENNYMAC CORP | 950,000 | $905.0M | 0.55% | |
| 321 | RCUSARCUS BIOSCIENCES INC | 35,704 | $905.0M | 0.55% | |
| 322 | UONEEURURBAN ONE INC | 165,415 | $903.0M | 0.55% | |
| 323 | TAT&T INC | 10,858,693 | $902.9M | 0.55% | Put |
| 324 | ARKKARK ETF TR | 792,736 | $902.7M | 0.55% | Call |
| 325 | CPRICAPRI HOLDINGS LIMITED | 78,970 | $901.3M | 0.55% | |
| 326 | PLXSPLEXUS CORP | 11,462 | $899.0M | 0.55% | |
| 327 | S7VSALLY BEAUTY HLDGS INC | 75,375 | $898.0M | 0.55% | |
| 328 | CLVTRIP COM GROUP LTD | 686,519 | $896.0M | 0.55% | |
| 329 | TXRHTEXAS ROADHOUSE INC | 540,470 | $895.7M | 0.55% | |
| 330 | MRO*MARATHON OIL CORP | 1,846,492 | $892.7M | 0.55% | Put |
| 331 | —IKENA ONCOLOGY INC | 201,095 | $891.0M | 0.55% | |
| 332 | TCBKTRICO BANCSHARES | 19,545 | $891.0M | 0.55% | |
| 333 | MOVMOVADO GROUP INC | 28,736 | $888.0M | 0.54% | |
| 334 | PENPENUMBRA INC | 7,107 | $885.0M | 0.54% | |
| 335 | BURLBURLINGTON STORES INC | 40,757 | $884.7M | 0.54% | |
| 336 | GDXVANECK ETF TRUST | 2,041,627 | $884.1M | 0.54% | |
| 337 | AZTAAZENTA INC | 12,256 | $884.0M | 0.54% | |
| 338 | —COLICITY INC | 90,014 | $883.0M | 0.54% | |
| 339 | YUSDALLEGHANY CORP MD | 63,318 | $881.9M | 0.54% | |
| 340 | VLUEISHARES TR | 9,732 | $881.0M | 0.54% | |
| 341 | SCCOSOUTHERN COPPER CORP | 335,286 | $880.8M | 0.54% | |
| 342 | CICIGNA CORP NEW | 1,053,573 | $880.0M | 0.54% | Put |
| 343 | THGHANOVER INS GROUP INC | 26,981 | $879.1M | 0.54% | |
| 344 | VSEEDIGITAL HEALTH ACQUISITION C | 424,225 | $876.4M | 0.54% | |
| 345 | HELEHELEN OF TROY LTD | 5,393 | $876.0M | 0.54% | |
| 346 | ARVNARVINAS INC | 20,791 | $875.0M | 0.54% | |
| 347 | VNQVANGUARD INDEX FDS | 9,594 | $874.0M | 0.53% | |
| 348 | WMKWEIS MKTS INC | 11,726 | $873.0M | 0.53% | |
| 349 | —CIIG CAPITAL PARTNERS II INC | 88,063 | $871.0M | 0.53% | |
| 350 | PRCHPORCH GROUP INC | 340,450 | $871.0M | 0.53% | |
| 351 | NWBINORTHWEST BANCSHARES INC MD | 67,760 | $867.0M | 0.53% | |
| 352 | GMREUSDGLOBAL MED REIT INC | 77,184 | $867.0M | 0.53% | |
| 353 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 21,290 | $865.0M | 0.53% | |
| 354 | BACVERIZON COMMUNICATIONS INC | 3,839,043 | $864.2M | 0.53% | Put |
| 355 | KMIKINDER MORGAN INC DEL | 4,609,125 | $860.5M | 0.53% | |
| 356 | DALDELTA AIR LINES INC DEL | 1,951,310 | $859.7M | 0.53% | Call |
| 357 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,280,000 | $859.0M | 0.53% | |
| 358 | NEUNEWMARKET CORP | 2,855 | $859.0M | 0.53% | |
| 359 | NFGNATIONAL FUEL GAS CO | 13,002 | $858.0M | 0.52% | |
| 360 | OMCL 0.25 09/15/25OMNICELL COM | 672,000 | $857.0M | 0.52% | |
| 361 | —COLOMBIER ACQUISITION CORP | 87,810 | $856.0M | 0.52% | |
| 362 | PEPPEPSICO INC | 1,977,485 | $855.0M | 0.52% | Put |
| 363 | HGVHILTON GRAND VACATIONS INC | 23,924 | $855.0M | 0.52% | |
| 364 | BF/ABROWN FORMAN CORP | 12,633 | $855.0M | 0.52% | |
| 365 | AEISADVANCED ENERGY INDS | 11,697 | $854.0M | 0.52% | |
| 366 | LAZLAZARD LTD | 26,312 | $853.0M | 0.52% | |
| 367 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,547 | $853.0M | 0.52% | |
| 368 | BLKBBLACKBAUD INC | 14,681 | $852.0M | 0.52% | |
| 369 | BERYEURBERRY GLOBAL GROUP INC | 15,569 | $851.0M | 0.52% | |
| 370 | GJBSTEELCASE INC | 79,351 | $851.0M | 0.52% | |
| 371 | SNOWSNOWFLAKE INC | 528,379 | $850.7M | 0.52% | Put |
| 372 | NNAVWNEXTNAV INC | 1,977,873 | $850.0M | 0.52% | |
| 373 | GILDGILEAD SCIENCES INC | 2,142,067 | $849.7M | 0.52% | |
| 374 | LITGLOBAL X FDS | 11,687 | $849.0M | 0.52% | |
| 375 | BAXBAXTER INTL INC | 882,849 | $848.9M | 0.52% | |
| 376 | YEXTYEXT INC | 177,109 | $847.0M | 0.52% | |
| 377 | —AEA-BRIDGES IMPACT CORP | 85,389 | $847.0M | 0.52% | |
| 378 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $845.0M | 0.52% | |
| 379 | AMBAAMBARELLA INC | 12,845 | $842.0M | 0.52% | |
| 380 | CNHICNH INDL N V | 3,430,194 | $842.0M | 0.52% | |
| 381 | SMBKSMARTFINANCIAL INC | 34,750 | $840.0M | 0.51% | |
| 382 | PGTIUSDPGT INNOVATIONS INC | 50,415 | $838.0M | 0.51% | |
| 383 | —SATSUMA PHARMACEUTICALS INC | 202,478 | $838.0M | 0.51% | |
| 384 | PRGPROG HOLDINGS INC | 50,784 | $838.0M | 0.51% | |
| 385 | BTUPEABODY ENGR CORP | 39,221 | $837.0M | 0.51% | |
| 386 | VVVVALVOLINE INC | 29,004 | $837.0M | 0.51% | |
| 387 | FBMSUSDFIRST BANCSHARES INC MS | 29,235 | $836.0M | 0.51% | |
| 388 | GNWGENWORTH FINL INC | 237,130 | $836.0M | 0.51% | |
| 389 | GOLDA-MARK PRECIOUS METALS INC | 25,861 | $834.0M | 0.51% | |
| 390 | LKFNLAKELAND FINL CORP | 12,528 | $832.0M | 0.51% | |
| 391 | DYHTARGET CORP | 1,414,917 | $831.2M | 0.51% | Put |
| 392 | —MOMENTIVE GLOBAL INC | 94,464 | $831.0M | 0.51% | Call |
| 393 | MSMMSC INDL DIRECT INC | 11,048 | $830.0M | 0.51% | |
| 394 | GQ9SPDR GOLD TR | 1,089,050 | $828.8M | 0.51% | |
| 395 | VBTXVERITEX HLDGS INC | 28,293 | $828.0M | 0.51% | |
| 396 | —7 ACQUISITION CORPORATION | 83,188 | $828.0M | 0.51% | |
| 397 | HNIHNI CORP | 23,822 | $827.0M | 0.51% | |
| 398 | TRMKTRUSTMARK CORP | 28,297 | $826.0M | 0.51% | |
| 399 | TRNTRINITY INDS INC | 34,052 | $825.0M | 0.50% | |
| 400 | CRTOCRITEO S A | 33,748 | $824.0M | 0.50% |