巴克萊Q2買入大量指數期權
根據美國證券交易委員會(SEC)披露，巴克萊銀行(BCS.US)遞交了截止至2022年6月30日的第二季度(Q2)持倉報告(13F)。
據統計，巴克萊銀行第二季度持倉總市值達1634.84億美元，上一季度總市值爲1276.74億美元，環比增長28%。巴克萊銀行在第二季度的持倉組合中新增了611只個股，增持了1408只個股。同時，巴克萊銀行還減持了2560只個股，清倉了452只個股。其中前十大持倉標的佔總市值的39.01%。
從持倉偏好來看，金融類、IT類及醫療保健類個股位列前三，佔總持倉的比例分別爲24.46%，23.69%以及10.09%。
在前五大重倉股中，標普500指數ETF看跌期權(SPY.US,PUT)位列第一，持倉約3086萬股，持倉市值約116億美元，佔投資組合比例爲7.12%。
納指100ETF看漲期權(QQQ.US,CALL)位列第二，持倉約3770萬股，持倉市值約106億美元，佔投資組合比例爲6.46%。
納指100ETF看跌期權(QQQ.US,PUT)位列第三，持倉約3719萬股，持倉市值約104億美元，佔投資組合比例爲6.38%。
羅素2000指數ETF看跌期權(IWM.US,PUT)位列第四，持倉約5553萬股，持倉市值約94億美元，佔投資組合比例爲5.75%。
標普500指數ETF看漲期權(SPY.US,CALL)位列第五，持倉約1571萬股，持倉市值約59億美元，佔投資組合比例爲3.63%。
值得注意的是，巴克萊銀行前六大重倉股均爲新增標的。此外，巴克萊銀行還大幅減持蘋果(AAPL.US)，持倉數量較上季度減少了21%。
從持倉比例變化來看，前五大買入標的分別是：標普500指數ETF看跌期權、納指100ETF看漲期權、納指100ETF看跌期權、羅素2000指數ETF看跌期權、標普500指數ETF看漲期權。
前五大賣出標的分別是：蘋果、標普500指數ETF(SPY.US)、谷歌(GOOG.US)、亞馬遜(AMZN.US)、Meta Platforms(META.US)。
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