BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6B
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASKECHERS U S A INC | 197,223 | $1.0B | 1.13% | Call |
| 202 | POSTPOST HLDGS INC | 40,789 | $1.0B | 1.12% | |
| 203 | FUBOFUBOTV INC | 289,786 | $1.0B | 1.12% | |
| 204 | WDFCWD 40 CO | 5,862 | $1.0B | 1.12% | |
| 205 | UNFIUNITED NAT FOODS INC | 29,862 | $1.0B | 1.12% | |
| 206 | IRMIRON MTN INC DEL | 587,785 | $1.0B | 1.12% | |
| 207 | JJSFJ & J SNACK FOODS CORP | 7,891 | $1.0B | 1.12% | |
| 208 | MYRGMYR GROUP INC DEL | 12,031 | $1.0B | 1.11% | |
| 209 | CTRACOTERRA ENERGY INC | 1,062,972 | $1.0B | 1.11% | |
| 210 | NJRNEW JERSEY RES CORP | 26,305 | $1.0B | 1.11% | |
| 211 | GRBKGREEN BRICK PARTNERS INC | 47,539 | $1.0B | 1.11% | |
| 212 | TOLTOLL BROTHERS INC | 670,722 | $1.0B | 1.11% | |
| 213 | FNFABRINET | 10,624 | $1.0B | 1.11% | |
| 214 | COUPEURCOUPA SOFTWARE INC | 677,979 | $1.0B | 1.11% | Put |
| 215 | WMTWALMART INC | 2,461,599 | $1.0B | 1.10% | |
| 216 | GGGGRACO INC | 16,836 | $1.0B | 1.10% | |
| 217 | TECK/BTECK RESOURCES LTD | 197,528 | $1.0B | 1.10% | |
| 218 | QSIIEURNEXTGEN HEALTHCARE INC | 56,946 | $1.0B | 1.10% | |
| 219 | PSTGPURE STORAGE INC | 159,796 | $1.0B | 1.10% | |
| 220 | —BLUERIVER ACQUISITION CORP | 101,500 | $1.0B | 1.10% | |
| 221 | ALRMALARM COM HLDGS INC | 15,497 | $1.0B | 1.10% | |
| 222 | —BIOHAVEN PHARMACTL HLDG CO L | 218,095 | $1.0B | 1.10% | |
| 223 | IDXXIDEXX LABS INC | 90,597 | $1.0B | 1.10% | |
| 224 | IBPINSTALLED BLDG PRODS INC | 43,365 | $1.0B | 1.09% | |
| 225 | TXNTEXAS INSTRS INC | 3,093,266 | $1.0B | 1.09% | |
| 226 | SNOWSNOWFLAKE INC | 306,469 | $1.0B | 1.09% | |
| 227 | WFCWELLS FARGO CO NEW | 11,997,825 | $1.0B | 1.09% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 772,180 | $1.0B | 1.09% | |
| 229 | BOOTBOOT BARN HLDGS INC | 17,113 | $1.0B | 1.09% | |
| 230 | FITBFIFTH THIRD BANCORP | 1,184,184 | $997.9M | 1.09% | |
| 231 | HTBHOMETRUST BANCSHARES INC | 45,117 | $997.0M | 1.09% | |
| 232 | —INSU ACQUISITION CORP III | 100,200 | $997.0M | 1.09% | |
| 233 | MOSMOSAIC CO NEW | 585,107 | $996.3M | 1.09% | |
| 234 | —MOUNTAIN CREST ACQSTN CORP I | 100,100 | $996.0M | 1.09% | |
| 235 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $995.0M | 1.09% | |
| 236 | CRNXCRINETICS PHARMACEUTICALS IN | 50,605 | $994.0M | 1.08% | |
| 237 | —INNOVATIVE INTL ACQUSITIN CO | 97,903 | $993.0M | 1.08% | |
| 238 | —KISMET ACQUISITION TWO CORP | 100,000 | $993.0M | 1.08% | |
| 239 | VRSKVERISK ANALYTICS INC | 195,725 | $992.4M | 1.08% | |
| 240 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 186,267 | $992.1M | 1.08% | |
| 241 | OVVOVINTIV INC | 87,422 | $992.0M | 1.08% | |
| 242 | KRTXKARUNA THERAPEUTICS INC | 31,098 | $992.0M | 1.08% | |
| 243 | ANDEANDERSONS INC | 31,939 | $991.0M | 1.08% | |
| 244 | CLXCLOROX CO DEL | 116,948 | $990.0M | 1.08% | |
| 245 | —LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $989.0M | 1.08% | |
| 246 | LYELLYELL IMMUNOPHARMA INC | 134,708 | $988.0M | 1.08% | |
| 247 | AWRAMER STATES WTR CO | 12,674 | $988.0M | 1.08% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 268,747 | $988.0M | 1.08% | |
| 249 | ZGZILLOW GROUP INC | 34,491 | $987.0M | 1.08% | |
| 250 | —GLADSTONE ACQUISITION CORP | 97,190 | $987.0M | 1.08% | |
| 251 | CCIVGBPLUCID GROUP INC | 399,723 | $986.6M | 1.08% | |
| 252 | —PIVOTAL INVESTMENT CORP III | 100,000 | $986.0M | 1.08% | |
| 253 | LPSN 0 12/15/26LIVEPERSON INC | 1,438,000 | $986.0M | 1.08% | |
| 254 | BCRXBIOCRYST PHARMACEUTICALS INC | 411,516 | $983.2M | 1.07% | |
| 255 | 4DHDANA INC | 85,885 | $982.0M | 1.07% | |
| 256 | VNDAVANDA PHARMACEUTICALS INC | 99,302 | $981.0M | 1.07% | |
| 257 | RWOSPDR INDEX SHS FDS | 25,343 | $981.0M | 1.07% | |
| 258 | CACCAMDEN NATL CORP | 23,005 | $980.0M | 1.07% | |
| 259 | —INTERDIGITAL INC | 1,043,000 | $980.0M | 1.07% | |
| 260 | WAFDWASHINGTON FED INC | 32,683 | $979.0M | 1.07% | |
| 261 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,210 | $979.0M | 1.07% | |
| 262 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,274,000 | $979.0M | 1.07% | |
| 263 | —ATHLON ACQUISITION CORP | 99,152 | $979.0M | 1.07% | |
| 264 | CNOBCONNECTONE BANCORP INC | 42,365 | $978.0M | 1.07% | |
| 265 | LOGILOGITECH INTL S A | 1,253,957 | $977.8M | 1.07% | Put |
| 266 | —APEIRON CAPITAL INVEST CORP | 97,500 | $977.0M | 1.07% | |
| 267 | SSPSCRIPPS E W CO OHIO | 86,802 | $977.0M | 1.07% | |
| 268 | SLCAU S SILICA HLDGS INC | 89,258 | $976.0M | 1.07% | |
| 269 | MISTMILESTONE PHARMACEUTICALS IN | 540,582 | $976.0M | 1.07% | |
| 270 | SMPLSIMPLY GOOD FOODS CO | 30,492 | $975.0M | 1.06% | |
| 271 | OREUROSISKO GOLD ROYALTIES LTD | 587,700 | $974.0M | 1.06% | |
| 272 | WOPWOODSIDE ENERGY GROUP LTD | 48,209 | $973.0M | 1.06% | |
| 273 | —DIREXION SHS ETF TR | 50,000 | $972.0M | 1.06% | |
| 274 | —CONYERS PARK III ACQSITN COR | 100,000 | $972.0M | 1.06% | |
| 275 | XLUSELECT SECTOR SPDR TR | 6,367,838 | $971.6M | 1.06% | |
| 276 | NMIHNMI HLDGS INC | 47,667 | $971.0M | 1.06% | |
| 277 | MOVMOVADO GROUP INC | 34,481 | $971.0M | 1.06% | |
| 278 | SWN1EURSOUTHWESTERN ENERGY CO | 963,536 | $967.9M | 1.06% | |
| 279 | CSCOCISCO SYS INC | 8,510,895 | $965.8M | 1.05% | |
| 280 | BACQINFLECTION POINT ACQUSTN COR | 1,047,274 | $964.3M | 1.05% | |
| 281 | LTHM1EURLIVENT CORP | 229,579 | $964.1M | 1.05% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 1,650,271 | $963.7M | 1.05% | Call |
| 283 | EEMISHARES TR | 8,192,407 | $963.1M | 1.05% | Put |
| 284 | ARCBARCBEST CORP | 13,229 | $963.0M | 1.05% | |
| 285 | PGTIUSDPGT INNOVATIONS INC | 45,840 | $960.0M | 1.05% | |
| 286 | —PONTEM CORPORATION | 96,600 | $960.0M | 1.05% | |
| 287 | TRI4EURTHOMSON REUTERS CORP. | 100,796 | $957.4M | 1.04% | |
| 288 | CGCCANOPY GROWTH CORP | 350,107 | $957.0M | 1.04% | Put |
| 289 | SLMSLM CORP | 68,362 | $956.0M | 1.04% | |
| 290 | DDOMINION ENERGY INC | 784,497 | $952.3M | 1.04% | |
| 291 | NSZNETSCOUT SYS INC | 30,392 | $952.0M | 1.04% | |
| 292 | TIPISHARES TR | 18,672 | $951.0M | 1.04% | |
| 293 | RYNRAYONIER INC | 31,714 | $951.0M | 1.04% | |
| 294 | MOFGMIDWESTONE FINL GROUP INC NE | 34,831 | $950.0M | 1.04% | |
| 295 | —PERIDOT ACQUISITION CORP II | 95,869 | $950.0M | 1.04% | |
| 296 | CPNGCOUPANG INC | 394,445 | $949.6M | 1.04% | |
| 297 | G3VGREEN PLAINS INC | 109,838 | $949.2M | 1.04% | |
| 298 | ANAUTONATION INC | 843,700 | $948.1M | 1.03% | |
| 299 | PCHPOTLATCHDELTIC CORPORATION | 23,097 | $948.0M | 1.03% | |
| 300 | ICLNISHARES TR | 625,171 | $947.0M | 1.03% | Put |