BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9B
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SLMSLM CORP | 38,385 | $475.0M | 0.22% | |
| 902 | TMUST-MOBILE US INC | 1,553,947 | $474.2M | 0.22% | Put |
| 903 | DFSEURDISCOVER FINL SVCS | 1,889,174 | $474.2M | 0.22% | Call |
| 904 | PYXSPYXIS ONCOLOGY INC | 118,223 | $474.0M | 0.22% | |
| 905 | EWZISHARES INC | 5,418,788 | $473.1M | 0.22% | Put |
| 906 | NXENEXGEN ENERGY LTD | 123,256 | $473.0M | 0.22% | |
| 907 | PXDEURPIONEER NAT RES CO | 364,470 | $472.1M | 0.22% | Put |
| 908 | NDSNNORDSON CORP | 79,685 | $472.0M | 0.22% | |
| 909 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,759 | $472.0M | 0.22% | |
| 910 | NCNONCINO INC | 19,028 | $471.0M | 0.22% | |
| 911 | NABLN-ABLE INC | 35,697 | $471.0M | 0.22% | |
| 912 | LILI AUTO INC | 1,249,307 | $470.0M | 0.22% | Put |
| 913 | SQQQPROSHARES TR | 16,020 | $470.0M | 0.22% | |
| 914 | MRBKMERIDIAN CORPORATION | 37,352 | $470.0M | 0.22% | |
| 915 | ONONON HLDG AG | 140,386 | $469.0M | 0.22% | Call |
| 916 | GCOGENESCO INC | 12,699 | $469.0M | 0.22% | |
| 917 | UVEUNIVERSAL INS HLDGS INC | 25,762 | $469.0M | 0.22% | |
| 918 | CRICARTERS INC | 6,506 | $468.0M | 0.21% | |
| 919 | CNX 2.25 05/01/26CNX RES CORP | 336,000 | $468.0M | 0.21% | |
| 920 | GABCGERMAN AMERN BANCORP INC | 14,009 | $467.0M | 0.21% | |
| 921 | TSNTYSON FOODS INC | 998,934 | $466.1M | 0.21% | |
| 922 | BPBP PLC | 469,800 | $466.0M | 0.21% | Put |
| 923 | ITUBITAU UNIBANCO HLDG S A | 322,028 | $466.0M | 0.21% | |
| 924 | IMAIMAX CORP | 24,314 | $466.0M | 0.21% | |
| 925 | BJRIBJS RESTAURANTS INC | 15,968 | $466.0M | 0.21% | |
| 926 | PDPAGERDUTY INC | 137,764 | $465.0M | 0.21% | |
| 927 | HTZHERTZ GLOBAL HLDGS INC | 118,761 | $465.0M | 0.21% | |
| 928 | TXRHTEXAS ROADHOUSE INC | 567,075 | $464.1M | 0.21% | |
| 929 | AOSSMITH A O CORP | 91,675 | $463.0M | 0.21% | |
| 930 | ETNBGBP89BIO INC | 160,476 | $463.0M | 0.21% | Call |
| 931 | —DIVERSEY HLDGS LTD | 57,272 | $463.0M | 0.21% | |
| 932 | RCORESOURCES CONNECTION INC | 27,072 | $461.0M | 0.21% | |
| 933 | NBHCNATIONAL BK HLDGS CORP | 69,860 | $460.0M | 0.21% | |
| 934 | CIOCITY OFFICE REIT INC | 66,495 | $460.0M | 0.21% | |
| 935 | TFIITFI INTL INC | 3,858 | $460.0M | 0.21% | |
| 936 | CADECADENCE BANK | 249,484 | $459.0M | 0.21% | |
| 937 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 495,000 | $458.0M | 0.21% | |
| 938 | MKSIMKS INSTRS INC | 66,821 | $457.0M | 0.21% | |
| 939 | WPMWHEATON PRECIOUS METALS CORP | 81,243 | $457.0M | 0.21% | |
| 940 | BBUCBROOKFIELD BUSINESS CORP | 23,059 | $457.0M | 0.21% | |
| 941 | SEMRSEMRUSH HLDGS INC | 45,453 | $457.0M | 0.21% | |
| 942 | ATAIATAI LIFE SCIENCES NV | 252,717 | $457.0M | 0.21% | |
| 943 | TANINVESCO EXCH TRADED FD TR II | 94,380 | $456.0M | 0.21% | Put |
| 944 | KBALUSDKIMBALL INTL INC | 36,780 | $456.0M | 0.21% | |
| 945 | AMCXAMC NETWORKS INC | 25,961 | $456.0M | 0.21% | |
| 946 | MBWMMERCANTILE BK CORP | 14,919 | $456.0M | 0.21% | |
| 947 | RELLRICHARDSON ELECTRS LTD | 20,361 | $455.0M | 0.21% | |
| 948 | PARPAR TECHNOLOGY CORP | 13,415 | $455.0M | 0.21% | |
| 949 | BPOPPOPULAR INC | 63,194 | $453.0M | 0.21% | |
| 950 | MLABMESA LABS INC | 2,586 | $452.0M | 0.21% | |
| 951 | OMGBPOUTSET MED INC | 24,504 | $451.0M | 0.21% | |
| 952 | EXPIEXP WORLD HLDGS INC | 35,513 | $451.0M | 0.21% | |
| 953 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,035 | $450.0M | 0.21% | |
| 954 | ADUSADDUS HOMECARE CORP | 16,292 | $450.0M | 0.21% | |
| 955 | PSAPUBLIC STORAGE | 161,232 | $449.0M | 0.21% | |
| 956 | UFPTUFP TECHNOLOGIES INC | 3,460 | $449.0M | 0.21% | |
| 957 | CFBCROSSFIRST BANKSHARES INC | 42,880 | $449.0M | 0.21% | |
| 958 | 2XYSCIPLAY CORPORATION | 26,468 | $448.0M | 0.21% | |
| 959 | ARKOARKO CORP | 52,557 | $447.0M | 0.21% | |
| 960 | MKLMARKEL CORP | 7,846 | $446.0M | 0.20% | |
| 961 | —THE NECESSITY RETAIL REIT IN | 71,102 | $446.0M | 0.20% | |
| 962 | AMWLAMERICAN WELL CORP | 189,467 | $446.0M | 0.20% | |
| 963 | NEXTNEXTDECADE CORP | 89,871 | $446.0M | 0.20% | |
| 964 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,889 | $446.0M | 0.20% | |
| 965 | NOWSERVICENOW INC | 891,690 | $444.4M | 0.20% | Put |
| 966 | EXPEAGLE MATLS INC | 104,915 | $444.0M | 0.20% | |
| 967 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,256,626 | $444.0M | 0.20% | |
| 968 | FLOFLOWERS FOODS INC | 108,633 | $443.0M | 0.20% | |
| 969 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,392 | $443.0M | 0.20% | |
| 970 | WOOFOOT LOCKER INC | 1,021,117 | $442.0M | 0.20% | Put |
| 971 | D0ADADA NEXUS LTD | 52,230 | $442.0M | 0.20% | |
| 972 | IIININSTEEL INDS INC | 15,890 | $442.0M | 0.20% | |
| 973 | ARRUSDARMOUR RESIDENTIAL REIT INC | 84,236 | $442.0M | 0.20% | |
| 974 | LPROOPEN LENDING CORP | 62,804 | $442.0M | 0.20% | |
| 975 | FORRFORRESTER RESH INC | 13,691 | $442.0M | 0.20% | |
| 976 | MEOHMETHANEX CORP | 9,500 | $442.0M | 0.20% | |
| 977 | GEHCGE HEALTHCARE TECHNOLOGIES I | 496,712 | $441.0M | 0.20% | |
| 978 | SABRSABRE CORP | 978,209 | $441.0M | 0.20% | |
| 979 | CRSRCORSAIR GAMING INC | 24,067 | $441.0M | 0.20% | |
| 980 | CCIXCHURCHILL CAPITAL CORP VI | 43,646 | $441.0M | 0.20% | |
| 981 | TNETTRINET GROUP INC | 24,799 | $440.0M | 0.20% | |
| 982 | CATBUSDASTRIA THERAPEUTICS INC | 32,997 | $439.0M | 0.20% | |
| 983 | MIGAMICROSTRATEGY INC | 41,058 | $438.0M | 0.20% | Put |
| 984 | CRLCHARLES RIV LABS INTL INC | 48,863 | $438.0M | 0.20% | |
| 985 | BIVIBIOVIE INC | 54,117 | $437.0M | 0.20% | |
| 986 | AGSPLAYAGS INC | 60,916 | $435.0M | 0.20% | |
| 987 | CIKCREDIT SUISSE GROUP | 490,159 | $435.0M | 0.20% | |
| 988 | PGCPEAPACK-GLADSTONE FINL CORP | 14,710 | $435.0M | 0.20% | |
| 989 | ESGUISHARES TR | 4,800 | $434.0M | 0.20% | |
| 990 | DOCUDOCUSIGN INC | 671,204 | $433.0M | 0.20% | Put |
| 991 | PERIPERION NETWORK LTD | 90,946 | $433.0M | 0.20% | |
| 992 | RYIRYERSON HLDG CORP | 11,897 | $433.0M | 0.20% | |
| 993 | QSRRESTAURANT BRANDS INTL INC | 129,763 | $432.0M | 0.20% | Put |
| 994 | —LESLIES INC | 39,297 | $432.0M | 0.20% | |
| 995 | SMMTSUMMIT THERAPEUTICS INC | 246,464 | $432.0M | 0.20% | |
| 996 | ZTSZOETIS INC | 419,389 | $431.1M | 0.20% | |
| 997 | ARLOARLO TECHNOLOGIES INC | 71,179 | $431.0M | 0.20% | |
| 998 | ATRIUSDATRION CORP | 686 | $431.0M | 0.20% | |
| 999 | DENEURDENBURY INC | 367,067 | $430.0M | 0.20% | |
| 1000 | MLMMARTIN MARIETTA MATLS INC | 82,060 | $430.0M | 0.20% |