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 |
|---|---|---|---|---|---|
| 201 | MNSOMINISO GROUP HLDG LTD | 248,485 | $928.0M | 0.43% | |
| 202 | GNKGENCO SHIPPING & TRADING LTD | 59,250 | $927.0M | 0.43% | |
| 203 | TCBKTRICO BANCSHARES | 22,287 | $927.0M | 0.43% | |
| 204 | WBSWEBSTER FINL CORP | 289,404 | $924.0M | 0.42% | |
| 205 | ASANASANA INC | 43,738 | $924.0M | 0.42% | |
| 206 | OKTA 0.375 06/15/26OKTA INC | 1,081,000 | $924.0M | 0.42% | |
| 207 | EVBGEUREVERBRIDGE INC | 26,568 | $921.0M | 0.42% | |
| 208 | USNAUSANA HEALTH SCIENCES INC | 14,642 | $921.0M | 0.42% | |
| 209 | ABCLABCELLERA BIOLOGICS INC | 520,521 | $920.0M | 0.42% | |
| 210 | GNLXGENELUX CORPORATION | 33,178 | $920.0M | 0.42% | |
| 211 | AMRALPHA METALLURGICAL RESOUR I | 13,898 | $919.0M | 0.42% | |
| 212 | STELSTELLAR BANCORP INC | 37,295 | $918.0M | 0.42% | |
| 213 | 8DTSQUARESPACE INC | 28,907 | $917.0M | 0.42% | |
| 214 | JBSSSANFILIPPO JOHN B & SON INC | 9,467 | $917.0M | 0.42% | |
| 215 | RAPTEURRAPT THERAPEUTICS INC | 50,034 | $917.0M | 0.42% | |
| 216 | 8LP1VITAL ENERGY INC | 20,111 | $916.0M | 0.42% | |
| 217 | NFLXNETFLIX INC | 1,701,792 | $915.6M | 0.42% | Put |
| 218 | ICUIICU MED INC | 67,232 | $915.0M | 0.42% | |
| 219 | VREXVAREX IMAGING CORP | 50,278 | $915.0M | 0.42% | |
| 220 | ALGALAMO GROUP INC | 11,016 | $913.0M | 0.42% | |
| 221 | TAUSDTRAVELCENTERS OF AMERICA INC | 10,537 | $912.0M | 0.42% | |
| 222 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 994,000 | $912.0M | 0.42% | |
| 223 | JWNUSDNORDSTROM INC | 461,712 | $911.0M | 0.42% | Put |
| 224 | EPACENERPAC TOOL GROUP CORP | 35,706 | $911.0M | 0.42% | |
| 225 | SFLSFL CORPORATION LTD | 95,885 | $911.0M | 0.42% | |
| 226 | DLTRDOLLAR TREE INC | 989,109 | $910.1M | 0.42% | Put |
| 227 | CRD/ACRAWFORD & CO | 108,954 | $910.0M | 0.42% | |
| 228 | FYBRFRONTIER COMMUNICATIONS PARE | 39,925 | $909.0M | 0.42% | |
| 229 | SOYSUNOPTA INC | 117,919 | $908.0M | 0.42% | |
| 230 | CRKCOMSTOCK RES INC | 84,094 | $908.0M | 0.42% | |
| 231 | SLCAU S SILICA HLDGS INC | 75,904 | $907.0M | 0.42% | |
| 232 | APPNAPPIAN CORP | 20,431 | $907.0M | 0.42% | |
| 233 | BBDBANCO BRADESCO S A | 346,302 | $907.0M | 0.42% | |
| 234 | MTZMASTEC INC | 9,602 | $907.0M | 0.42% | |
| 235 | CSXCSX CORP | 4,123,935 | $906.1M | 0.42% | Call |
| 236 | SESEA LTD | 348,253 | $904.0M | 0.41% | Put |
| 237 | BILLBILL HOLDINGS INC | 210,368 | $904.0M | 0.41% | Call |
| 238 | SNAPSNAP INC | 7,464,555 | $902.1M | 0.41% | Put |
| 239 | MCDMCDONALDS CORP | 2,186,047 | $901.6M | 0.41% | Put |
| 240 | VVVVALVOLINE INC | 25,778 | $901.0M | 0.41% | |
| 241 | PLABPHOTRONICS INC | 54,310 | $901.0M | 0.41% | |
| 242 | FUTUFUTU HLDGS LTD | 172,824 | $897.0M | 0.41% | Call |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 4,212,224 | $896.3M | 0.41% | Put |
| 244 | SIRIEURSIRIUS XM HOLDINGS INC | 2,160,890 | $895.0M | 0.41% | |
| 245 | NBISYANDEX N V | 135,957 | $894.0M | 0.41% | |
| 246 | CWKCUSHMAN WAKEFIELD PLC | 84,938 | $894.0M | 0.41% | |
| 247 | CERTCERTARA INC | 37,037 | $892.0M | 0.41% | |
| 248 | HOUSANYWHERE REAL ESTATE INC | 169,276 | $892.0M | 0.41% | |
| 249 | —COLOMBIER ACQUISITION CORP | 87,810 | $890.0M | 0.41% | |
| 250 | TEXTEREX CORP NEW | 86,112 | $889.0M | 0.41% | |
| 251 | PUMPPROPETRO HLDG CORP | 123,407 | $889.0M | 0.41% | |
| 252 | MGPIMGP INGREDIENTS INC NEW | 9,187 | $888.0M | 0.41% | |
| 253 | TRIPTRIPADVISOR INC | 731,731 | $886.0M | 0.41% | |
| 254 | TROXTRONOX HOLDINGS PLC | 61,644 | $886.0M | 0.41% | |
| 255 | GMREUSDGLOBAL MED REIT INC | 97,279 | $886.0M | 0.41% | |
| 256 | TQQQPROSHARES TR | 31,332 | $885.0M | 0.41% | |
| 257 | PJTPJT PARTNERS INC | 12,200 | $881.0M | 0.40% | |
| 258 | TLSTELOS CORP MD | 348,002 | $880.0M | 0.40% | |
| 259 | EGHT 4 02/01/288X8 INC NEW | 1,000,000 | $879.0M | 0.40% | |
| 260 | LGF/BEURLIONS GATE ENTMNT CORP | 84,844 | $879.0M | 0.40% | |
| 261 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 806,000 | $877.0M | 0.40% | |
| 262 | TUYATUYA INC | 464,172 | $877.0M | 0.40% | |
| 263 | MZTILANCASTER COLONY CORP | 21,867 | $875.0M | 0.40% | |
| 264 | —111 INC | 329,800 | $874.0M | 0.40% | |
| 265 | EVGOEVGO INC | 111,986 | $872.0M | 0.40% | |
| 266 | MEIMETHODE ELECTRS INC | 19,839 | $871.0M | 0.40% | |
| 267 | RUNRUSH ENTERPRISES INC | 14,517 | $870.0M | 0.40% | |
| 268 | UBERUBER TECHNOLOGIES INC | 2,432,578 | $869.1M | 0.40% | Put |
| 269 | HPOSERVICE PPTYS TR | 585,115 | $868.0M | 0.40% | |
| 270 | SAVE 1 05/15/26SPIRIT AIRLS INC | 1,055,000 | $868.0M | 0.40% | |
| 271 | STGWSTAGWELL INC | 116,861 | $866.0M | 0.40% | |
| 272 | GTGOODYEAR TIRE & RUBR CO | 3,573,548 | $865.0M | 0.40% | Put |
| 273 | UCTTULTRA CLEAN HLDGS INC | 26,080 | $865.0M | 0.40% | |
| 274 | MSAMSA SAFETY INC | 6,475 | $864.0M | 0.40% | |
| 275 | BTOB2GOLD CORP | 219,287 | $864.0M | 0.40% | |
| 276 | GDXVANECK ETF TRUST | 12,467,621 | $863.4M | 0.40% | Put |
| 277 | —EQRX INC | 444,824 | $863.0M | 0.40% | |
| 278 | SLVMSYLVAMO CORP | 18,650 | $863.0M | 0.40% | |
| 279 | CLVTCLARIVATE PLC | 270,651 | $862.0M | 0.40% | |
| 280 | CXTCRANE HLDGS CO | 7,583 | $861.0M | 0.40% | |
| 281 | ERFGBPENERPLUS CORP | 59,705 | $861.0M | 0.40% | |
| 282 | IPGPIPG PHOTONICS CORP | 6,981 | $860.0M | 0.39% | |
| 283 | PFBCPREFERRED BK LOS ANGELES CA | 15,686 | $860.0M | 0.39% | |
| 284 | CAKECHEESECAKE FACTORY INC | 87,902 | $859.0M | 0.39% | |
| 285 | UNFIUNITED NAT FOODS INC | 32,621 | $859.0M | 0.39% | |
| 286 | FFWMFIRST FNDTN INC | 115,188 | $859.0M | 0.39% | |
| 287 | RELYREMITLY GLOBAL INC | 50,720 | $859.0M | 0.39% | |
| 288 | HBTHBT FINL INC. | 43,478 | $858.0M | 0.39% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 533,679 | $857.0M | 0.39% | Call |
| 290 | IDYAIDEAYA BIOSCIENCES INC | 62,257 | $855.0M | 0.39% | |
| 291 | NICEIT 0 09/15/25NICE LTD | 880,000 | $855.0M | 0.39% | |
| 292 | CUCAAVIS BUDGET GROUP | 250,517 | $854.0M | 0.39% | Put |
| 293 | AFRMAFFIRM HLDGS INC | 480,714 | $854.0M | 0.39% | Put |
| 294 | LULUFAX HOLDING LTD | 2,736,178 | $854.0M | 0.39% | Call |
| 295 | NWNNORTHWEST NAT HLDG CO | 17,968 | $854.0M | 0.39% | |
| 296 | PRDOPERDOCEO ED CORP | 63,679 | $854.0M | 0.39% | |
| 297 | BELFBBEL FUSE INC | 22,673 | $852.0M | 0.39% | |
| 298 | RNGRINGCENTRAL INC | 987,099 | $850.0M | 0.39% | Put |
| 299 | DGIIDIGI INTL INC | 25,249 | $850.0M | 0.39% | |
| 300 | SPWHSPORTSMANS WHSE HLDGS INC | 100,272 | $850.0M | 0.39% |