BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3T
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE | 166,592 | $3.1B | 0.00% | Put |
| 2 | TDOCTELADOC HEALTH INC | 661,095 | $2.7B | 0.00% | Put |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 293,555 | $2.5B | 0.00% | Put |
| 4 | SYFSYNCHRONY FINANCIAL | 2,402,003 | $2.5B | 0.00% | Put |
| 5 | VALEVALE S A | 3,970,403 | $2.3B | 0.00% | Put |
| 6 | ICLRICON PLC | 11,418 | $2.2B | 0.00% | |
| 7 | THOTHOR INDS INC | 52,193 | $2.1B | 0.00% | Put |
| 8 | QSQUANTUMSCAPE CORP | 2,421,912 | $2.0B | 0.00% | Put |
| 9 | HCAHCA HEALTHCARE INC | 429,307 | $2.0B | 0.00% | Put |
| 10 | OSH3EUROAK STR HEALTH INC | 533,158 | $2.0B | 0.00% | Put |
| 11 | GTGOODYEAR TIRE & RUBR CO | 857,480 | $1.9B | 0.00% | Put |
| 12 | SHOPSHOPIFY INC | 11,529,413 | $1.9B | 0.00% | Put |
| 13 | IBNICICI BANK LIMITED | 131,406 | $1.8B | 0.00% | |
| 14 | BBBLACKBERRY LTD | 546,132 | $1.8B | 0.00% | Call |
| 15 | ADMARCHER DANIELS MIDLAND CO | 1,257,416 | $1.8B | 0.00% | |
| 16 | BLMNBLOOMIN BRANDS INC | 338,232 | $1.7B | 0.00% | Put |
| 17 | GEGENERAL ELECTRIC CO | 2,792,990 | $1.7B | 0.00% | Put |
| 18 | CRCCANADIAN NAT RES LTD | 30,642 | $1.7B | 0.00% | Put |
| 19 | DALDELTA AIR LINES INC DEL | 2,468,527 | $1.7B | 0.00% | Put |
| 20 | FRPTFRESHPET INC | 31,361 | $1.7B | 0.00% | Put |
| 21 | WBWEIBO CORP | 312,750 | $1.6B | 0.00% | |
| 22 | CLCOLGATE PALMOLIVE CO | 4,149,488 | $1.6B | 0.00% | Call |
| 23 | VGTVANGUARD WORLD FDS | 5,085 | $1.6B | 0.00% | |
| 24 | SPGIS&P GLOBAL INC | 951,753 | $1.6B | 0.00% | |
| 25 | CCCHEMOURS CO | 135,961 | $1.6B | 0.00% | Put |
| 26 | ESTCELASTIC N V | 30,226 | $1.6B | 0.00% | Call |
| 27 | KOCOCA COLA CO | 10,443,114 | $1.6B | 0.00% | Put |
| 28 | ABBVABBVIE INC | 4,020,487 | $1.5B | 0.00% | Put |
| 29 | GMEGAMESTOP CORP NEW | 83,356 | $1.5B | 0.00% | Put |
| 30 | SGENUSDSEAGEN INC | 368,506 | $1.5B | 0.00% | |
| 31 | XYZBLOCK INC | 3,287,339 | $1.5B | 0.00% | Put |
| 32 | AMRALPHA METALLURGICAL RESOUR I | 10,434 | $1.5B | 0.00% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 937,701 | $1.5B | 0.00% | Put |
| 34 | LM03LIBERTY MEDIA CORP DEL | 67,568 | $1.5B | 0.00% | |
| 35 | PFEPFIZER INC | 13,832,784 | $1.5B | 0.00% | Put |
| 36 | UBERUBER TECHNOLOGIES INC | 5,893,813 | $1.5B | 0.00% | Put |
| 37 | RADEURRITE AID CORP | 438,128 | $1.5B | 0.00% | Call |
| 38 | QSRRESTAURANT BRANDS INTL INC | 235,001 | $1.5B | 0.00% | Put |
| 39 | EMREMERSON ELEC CO | 2,154,577 | $1.4B | 0.00% | Put |
| 40 | FDXFEDEX CORP | 422,208 | $1.4B | 0.00% | Call |
| 41 | AMLXAMYLYX PHARMACEUTICALS INC | 38,495 | $1.4B | 0.00% | |
| 42 | IAA-WUSDIAA INC | 35,548 | $1.4B | 0.00% | |
| 43 | BLNKBLINK CHARGING CO | 129,162 | $1.4B | 0.00% | Put |
| 44 | PVHPVH CORPORATION | 125,941 | $1.4B | 0.00% | Put |
| 45 | ALGALAMO GROUP INC | 9,843 | $1.4B | 0.00% | |
| 46 | TAT&T INC | 23,771,485 | $1.4B | 0.00% | Put |
| 47 | LRCXEURLAM RESEARCH CORP | 917,940 | $1.4B | 0.00% | Put |
| 48 | RLRALPH LAUREN CORP | 490,980 | $1.4B | 0.00% | Put |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 683,987 | $1.4B | 0.00% | Put |
| 50 | CLHCLEAN HARBORS INC | 12,011 | $1.4B | 0.00% | |
| 51 | ELLAUDER ESTEE COS INC | 511,673 | $1.4B | 0.00% | Put |
| 52 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 45,461 | $1.3B | 0.00% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 8,838 | $1.3B | 0.00% | |
| 54 | AXTAAXALTA COATING SYS LTD | 52,537 | $1.3B | 0.00% | |
| 55 | GMGENERAL MTRS CO | 5,498,168 | $1.3B | 0.00% | Put |
| 56 | AFRMAFFIRM HLDGS INC | 1,935,647 | $1.3B | 0.00% | Put |
| 57 | NVROEURNEVRO CORP | 33,441 | $1.3B | 0.00% | Call |
| 58 | BXBLACKSTONE INC | 685,541 | $1.3B | 0.00% | Put |
| 59 | BYNDBEYOND MEAT INC | 717,678 | $1.3B | 0.00% | Put |
| 60 | WDCWESTERN DIGITAL CORP. | 4,350,921 | $1.3B | 0.00% | Put |
| 61 | NFLXNETFLIX INC | 2,361,272 | $1.3B | 0.00% | Put |
| 62 | SAVACASSAVA SCIENCES INC | 43,656 | $1.3B | 0.00% | |
| 63 | GLNGGOLAR LNG LTD | 56,340 | $1.3B | 0.00% | |
| 64 | HUMHUMANA INC | 277,595 | $1.3B | 0.00% | Put |
| 65 | HUYAHUYA INC | 322,891 | $1.3B | 0.00% | Call |
| 66 | EHCENCOMPASS HEALTH CORP | 21,221 | $1.3B | 0.00% | |
| 67 | OZONOZON HLDGS PLC | 108,532 | $1.3B | 0.00% | |
| 68 | HDHOME DEPOT INC | 2,803,688 | $1.2B | 0.00% | Put |
| 69 | HOODROBINHOOD MKTS INC | 1,854,979 | $1.2B | 0.00% | Put |
| 70 | OSKOSHKOSH CORP | 13,892 | $1.2B | 0.00% | |
| 71 | ORCLORACLE CORP | 3,862,865 | $1.2B | 0.00% | Put |
| 72 | LOGILOGITECH INTL S A | 530,772 | $1.2B | 0.00% | Put |
| 73 | MPCMARATHON PETE CORP | 1,047,194 | $1.2B | 0.00% | Call |
| 74 | OPENOPENDOOR TECHNOLOGIES INC | 7,045,272 | $1.2B | 0.00% | Call |
| 75 | COPCONOCOPHILLIPS | 3,069,514 | $1.2B | 0.00% | Put |
| 76 | CSCOCISCO SYS INC | 13,877,796 | $1.2B | 0.00% | Put |
| 77 | CCIVGBPLUCID GROUP INC | 2,272,327 | $1.2B | 0.00% | Put |
| 78 | APPAPPLOVIN CORP | 2,809,333 | $1.2B | 0.00% | Put |
| 79 | JBLUJETBLUE AWYS CORP | 431,614 | $1.2B | 0.00% | Call |
| 80 | BACVERIZON COMMUNICATIONS INC | 9,810,103 | $1.2B | 0.00% | Put |
| 81 | TSEMTOWER SEMICONDUCTOR LTD | 27,112 | $1.2B | 0.00% | Put |
| 82 | MGAMAGNA INTL INC | 101,501 | $1.2B | 0.00% | |
| 83 | BCBRUNSWICK CORP | 16,224 | $1.2B | 0.00% | |
| 84 | NTNXNUTANIX INC | 44,273 | $1.2B | 0.00% | |
| 85 | JDJD.COM INC | 1,591,329 | $1.1B | 0.00% | Put |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 823,282 | $1.1B | 0.00% | Put |
| 87 | ASMLASML HOLDING N V | 74,876 | $1.1B | 0.00% | Put |
| 88 | PGTIUSDPGT INNOVATIONS INC | 61,906 | $1.1B | 0.00% | |
| 89 | NVSNNOVARTIS AG | 12,239 | $1.1B | 0.00% | Put |
| 90 | BHPBHP GROUP LTD | 168,953 | $1.1B | 0.00% | Put |
| 91 | AMBPARDAGH METAL PACKAGING S A | 230,326 | $1.1B | 0.00% | |
| 92 | GILDGILEAD SCIENCES INC | 6,197,868 | $1.1B | 0.00% | Call |
| 93 | ASTEASTEC INDS INC | 26,728 | $1.1B | 0.00% | |
| 94 | FTCHQFARFETCH LTD | 229,636 | $1.1B | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 798,834 | $1.1B | 0.00% | Put |
| 96 | SSRMSSR MNG INC | 69,180 | $1.1B | 0.00% | |
| 97 | WTMWHITE MTNS INS GROUP LTD | 762 | $1.1B | 0.00% | |
| 98 | SRPTSAREPTA THERAPEUTICS INC | 415,008 | $1.1B | 0.00% | |
| 99 | NENOBLE CORP PLC | 28,272 | $1.1B | 0.00% | |
| 100 | RIGTRANSOCEAN LTD | 745,623 | $1.1B | 0.00% | Put |
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