BARCLAYS PLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$223.3B

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	1.37%	Put
2	TDOCTELADOC HEALTH INC	661,095	$2.7B	1.21%	Put
3	TTWOTAKE-TWO INTERACTIVE SOFTWAR	293,555	$2.5B	1.13%	Put
4	SYFSYNCHRONY FINANCIAL	2,402,003	$2.5B	1.10%	Put
5	VALEVALE S A	3,970,403	$2.3B	1.02%	Put
6	ICLRICON PLC	11,418	$2.2B	0.99%
7	THOTHOR INDS INC	52,193	$2.1B	0.94%	Put
8	QSQUANTUMSCAPE CORP	2,421,912	$2.0B	0.90%	Put
9	HCAHCA HEALTHCARE INC	429,307	$2.0B	0.89%	Put
10	OSH3EUROAK STR HEALTH INC	533,158	$2.0B	0.89%	Put
11	GTGOODYEAR TIRE &amp RUBR CO	857,480	$1.9B	0.85%	Put
12	SHOPSHOPIFY INC	11,529,413	$1.9B	0.83%	Put
13	IBNICICI BANK LIMITED	131,406	$1.8B	0.80%
14	BBBLACKBERRY LTD	546,132	$1.8B	0.80%	Call
15	ADMARCHER DANIELS MIDLAND CO	1,257,416	$1.8B	0.79%
16	BLMNBLOOMIN BRANDS INC	338,232	$1.7B	0.78%	Put
17	GEGENERAL ELECTRIC CO	2,792,990	$1.7B	0.78%	Put
18	CRCCANADIAN NAT RES LTD	30,642	$1.7B	0.76%	Put
19	DALDELTA AIR LINES INC DEL	2,468,527	$1.7B	0.75%	Put
20	FRPTFRESHPET INC	31,361	$1.7B	0.74%	Put
21	WBWEIBO CORP	312,750	$1.6B	0.73%
22	CLCOLGATE PALMOLIVE CO	4,149,488	$1.6B	0.73%	Call
23	VGTVANGUARD WORLD FDS	5,085	$1.6B	0.73%
24	SPGIS&ampP GLOBAL INC	951,753	$1.6B	0.73%
25	CCCHEMOURS CO	135,961	$1.6B	0.70%	Put
26	ESTCELASTIC N V	30,226	$1.6B	0.70%	Call
27	KOCOCA COLA CO	10,443,114	$1.6B	0.69%	Put
28	ABBVABBVIE INC	4,020,487	$1.5B	0.69%	Put
29	GMEGAMESTOP CORP NEW	83,356	$1.5B	0.69%	Put
30	SGENUSDSEAGEN INC	368,506	$1.5B	0.69%
31	XYZBLOCK INC	3,287,339	$1.5B	0.68%	Put
32	AMRALPHA METALLURGICAL RESOUR I	10,434	$1.5B	0.68%
33	STXSEAGATE TECHNOLOGY HLDNGS PL	937,701	$1.5B	0.68%	Put
34	LM03LIBERTY MEDIA CORP DEL	67,568	$1.5B	0.68%
35	PFEPFIZER INC	13,832,784	$1.5B	0.68%	Put
36	UBERUBER TECHNOLOGIES INC	5,893,813	$1.5B	0.67%	Put
37	RADEURRITE AID CORP	438,128	$1.5B	0.66%	Call
38	QSRRESTAURANT BRANDS INTL INC	235,001	$1.5B	0.65%	Put
39	EMREMERSON ELEC CO	2,154,577	$1.4B	0.64%	Put
40	FDXFEDEX CORP	422,208	$1.4B	0.64%	Call
41	AMLXAMYLYX PHARMACEUTICALS INC	38,495	$1.4B	0.64%
42	IAA-WUSDIAA INC	35,548	$1.4B	0.64%
43	BLNKBLINK CHARGING CO	129,162	$1.4B	0.63%	Put
44	PVHPVH CORPORATION	125,941	$1.4B	0.63%	Put
45	ALGALAMO GROUP INC	9,843	$1.4B	0.62%
46	TAT&ampT INC	23,771,485	$1.4B	0.62%	Put
47	LRCXEURLAM RESEARCH CORP	917,940	$1.4B	0.62%	Put
48	RLRALPH LAUREN CORP	490,980	$1.4B	0.62%	Put
49	VRTXVERTEX PHARMACEUTICALS INC	683,987	$1.4B	0.62%	Put
50	CLHCLEAN HARBORS INC	12,011	$1.4B	0.61%
51	ELLAUDER ESTEE COS INC	511,673	$1.4B	0.61%	Put
52	S9QSPIRIT AEROSYSTEMS HLDGS INC	45,461	$1.3B	0.60%
53	VIGVANGUARD SPECIALIZED FUNDS	8,838	$1.3B	0.60%
54	AXTAAXALTA COATING SYS LTD	52,537	$1.3B	0.60%
55	GMGENERAL MTRS CO	5,498,168	$1.3B	0.60%	Put
56	AFRMAFFIRM HLDGS INC	1,935,647	$1.3B	0.59%	Put
57	NVROEURNEVRO CORP	33,441	$1.3B	0.59%	Call
58	BXBLACKSTONE INC	685,541	$1.3B	0.59%	Put
59	BYNDBEYOND MEAT INC	717,678	$1.3B	0.59%	Put
60	WDCWESTERN DIGITAL CORP.	4,350,921	$1.3B	0.59%	Put
61	NFLXNETFLIX INC	2,361,272	$1.3B	0.58%	Put
62	SAVACASSAVA SCIENCES INC	43,656	$1.3B	0.58%
63	GLNGGOLAR LNG LTD	56,340	$1.3B	0.57%
64	HUMHUMANA INC	277,595	$1.3B	0.57%	Put
65	HUYAHUYA INC	322,891	$1.3B	0.57%	Call
66	EHCENCOMPASS HEALTH CORP	21,221	$1.3B	0.57%
67	OZONOZON HLDGS PLC	108,532	$1.3B	0.56%
68	HDHOME DEPOT INC	2,803,688	$1.2B	0.56%	Put
69	HOODROBINHOOD MKTS INC	1,854,979	$1.2B	0.55%	Put
70	OSKOSHKOSH CORP	13,892	$1.2B	0.55%
71	ORCLORACLE CORP	3,862,865	$1.2B	0.55%	Put
72	LOGILOGITECH INTL S A	530,772	$1.2B	0.54%	Put
73	MPCMARATHON PETE CORP	1,047,194	$1.2B	0.54%	Call
74	OPENOPENDOOR TECHNOLOGIES INC	7,045,272	$1.2B	0.54%	Call
75	COPCONOCOPHILLIPS	3,069,514	$1.2B	0.54%	Put
76	CSCOCISCO SYS INC	13,877,796	$1.2B	0.53%	Put
77	CCIVGBPLUCID GROUP INC	2,272,327	$1.2B	0.53%	Put
78	APPAPPLOVIN CORP	2,809,333	$1.2B	0.53%	Put
79	JBLUJETBLUE AWYS CORP	431,614	$1.2B	0.53%	Call
80	BACVERIZON COMMUNICATIONS INC	9,810,103	$1.2B	0.53%	Put
81	TSEMTOWER SEMICONDUCTOR LTD	27,112	$1.2B	0.52%	Put
82	MGAMAGNA INTL INC	101,501	$1.2B	0.52%
83	BCBRUNSWICK CORP	16,224	$1.2B	0.52%
84	NTNXNUTANIX INC	44,273	$1.2B	0.52%
85	JDJD.COM INC	1,591,329	$1.1B	0.51%	Put
86	CLFCLEVELAND-CLIFFS INC NEW	823,282	$1.1B	0.50%	Put
87	ASMLASML HOLDING N V	74,876	$1.1B	0.50%	Put
88	PGTIUSDPGT INNOVATIONS INC	61,906	$1.1B	0.50%
89	NVSNNOVARTIS AG	12,239	$1.1B	0.50%	Put
90	BHPBHP GROUP LTD	168,953	$1.1B	0.50%	Put
91	AMBPARDAGH METAL PACKAGING S A	230,326	$1.1B	0.50%
92	GILDGILEAD SCIENCES INC	6,197,868	$1.1B	0.49%	Call
93	ASTEASTEC INDS INC	26,728	$1.1B	0.49%
94	FTCHQFARFETCH LTD	229,636	$1.1B	0.49%
95	LMTLOCKHEED MARTIN CORP	798,834	$1.1B	0.49%	Put
96	SSRMSSR MNG INC	69,180	$1.1B	0.49%
97	WTMWHITE MTNS INS GROUP LTD	762	$1.1B	0.48%
98	SRPTSAREPTA THERAPEUTICS INC	415,008	$1.1B	0.48%
99	NENOBLE CORP PLC	28,272	$1.1B	0.48%
100	RIGTRANSOCEAN LTD	745,623	$1.1B	0.48%	Put

Page 1 of 45Next