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 |
|---|---|---|---|---|---|
| 101 | TFINTRIUMPH FINANCIAL INC | 21,717 | $1.1B | 0.00% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 494,464 | $1.1B | 0.00% | |
| 103 | DKNGDRAFTKINGS INC NEW | 2,244,579 | $1.1B | 0.00% | Put |
| 104 | ALGTALLEGIANT TRAVEL CO | 15,535 | $1.1B | 0.00% | |
| 105 | WOOFOOT LOCKER INC | 1,156,372 | $1.1B | 0.00% | Put |
| 106 | CZRCAESARS ENTERTAINMENT INC NE | 1,645,800 | $1.1B | 0.00% | Put |
| 107 | SONSONOCO PRODS CO | 17,247 | $1.0B | 0.00% | |
| 108 | AQN.TOALGONQUIN PWR UTILS CORP | 160,041 | $1.0B | 0.00% | |
| 109 | OMFONEMAIN HLDGS INC | 31,284 | $1.0B | 0.00% | |
| 110 | PTONPELOTON INTERACTIVE INC | 1,755,945 | $1.0B | 0.00% | Put |
| 111 | NOCNORTHROP GRUMMAN CORP | 444,741 | $1.0B | 0.00% | Put |
| 112 | MTCHMATCH GROUP INC NEW | 352,017 | $1.0B | 0.00% | Put |
| 113 | IBKRINTERACTIVE BROKERS GROUP IN | 132,528 | $1.0B | 0.00% | |
| 114 | NTRNUTRIEN LTD | 104,457 | $1.0B | 0.00% | |
| 115 | HLNEHAMILTON LANE INC | 16,027 | $1.0B | 0.00% | |
| 116 | LULUFAX HOLDING LTD | 3,909,468 | $1.0B | 0.00% | Call |
| 117 | GU9GUESS INC | 150,621 | $1.0B | 0.00% | Put |
| 118 | KMBKIMBERLY-CLARK CORP | 498,297 | $1.0B | 0.00% | Put |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,726,910 | $1.0B | 0.00% | Put |
| 120 | QSIIEURNEXTGEN HEALTHCARE INC | 53,775 | $1.0B | 0.00% | |
| 121 | ORANYORANGE | 102,013 | $1.0B | 0.00% | |
| 122 | RIOTRIOT BLOCKCHAIN INC | 642,410 | $1.0B | 0.00% | Put |
| 123 | TRVCCITIGROUP INC | 16,644,870 | $1.0B | 0.00% | Put |
| 124 | —INTERDIGITAL INC | 1,043,000 | $1.0B | 0.00% | |
| 125 | —APEIRON CAPITAL INVEST CORP | 97,500 | $1.0B | 0.00% | |
| 126 | ISIIONIS PHARMACEUTICALS INC | 507,311 | $999.0M | 0.00% | |
| 127 | —111 INC | 329,800 | $996.0M | 0.00% | |
| 128 | 7HPHP INC | 2,797,334 | $995.1M | 0.00% | Put |
| 129 | PLCECHILDRENS PL INC NEW | 27,302 | $994.0M | 0.00% | |
| 130 | BEPCBROOKFIELD RENEWABLE CORP | 143,450 | $993.0M | 0.00% | |
| 131 | MODNEURMODEL N INC | 24,507 | $993.0M | 0.00% | |
| 132 | CHECHEMED CORP NEW | 1,943 | $992.0M | 0.00% | |
| 133 | FTDRFRONTDOOR INC | 101,041 | $991.0M | 0.00% | |
| 134 | LVLNSPDR SER TR | 30,179 | $990.0M | 0.00% | |
| 135 | WENWENDYS CO | 174,928 | $989.0M | 0.00% | Put |
| 136 | MCRB1EURSERES THERAPEUTICS INC | 176,669 | $989.0M | 0.00% | |
| 137 | NEMNEWMONT CORP | 3,275,728 | $988.2M | 0.00% | |
| 138 | SRJSPARTANNASH CO | 32,667 | $987.0M | 0.00% | |
| 139 | ACHOWENS & MINOR INC NEW | 50,467 | $986.0M | 0.00% | |
| 140 | GKOSGLAUKOS CORP | 22,547 | $985.0M | 0.00% | |
| 141 | ANDEANDERSONS INC | 28,181 | $985.0M | 0.00% | |
| 142 | HLFHERBALIFE NUTRITION LTD | 66,184 | $984.0M | 0.00% | |
| 143 | ALAIR LEASE CORP | 25,573 | $983.0M | 0.00% | |
| 144 | HRIHERC HLDGS INC | 7,469 | $983.0M | 0.00% | |
| 145 | BUSDBARNES GROUP INC | 24,027 | $981.0M | 0.00% | |
| 146 | SB9SITIO ROYALTIES CORP | 34,016 | $981.0M | 0.00% | |
| 147 | ICLNISHARES TR | 781,992 | $980.0M | 0.00% | Put |
| 148 | VRTVERTIV HOLDINGS CO | 71,690 | $980.0M | 0.00% | |
| 149 | —DIREXION SHS ETF TR | 50,000 | $978.0M | 0.00% | |
| 150 | CVLTCOMMVAULT SYS INC | 15,564 | $977.0M | 0.00% | |
| 151 | OIHVANECK ETF TRUST | 212,744 | $976.1M | 0.00% | Put |
| 152 | COOCOOPER COS INC | 79,621 | $976.0M | 0.00% | |
| 153 | BBTBERKSHIRE HILLS BANCORP INC | 32,614 | $976.0M | 0.00% | |
| 154 | GMREUSDGLOBAL MED REIT INC | 102,994 | $976.0M | 0.00% | |
| 155 | LAURLAUREATE EDUCATION INC | 101,411 | $975.0M | 0.00% | |
| 156 | ATRAPTARGROUP INC | 8,851 | $974.0M | 0.00% | |
| 157 | CCOCAMECO CORP | 379,712 | $972.0M | 0.00% | Put |
| 158 | HLHECLA MNG CO | 174,480 | $971.0M | 0.00% | |
| 159 | PRUPRUDENTIAL FINL INC | 1,187,201 | $970.1M | 0.00% | Put |
| 160 | BTOB2GOLD CORP | 271,911 | $970.0M | 0.00% | |
| 161 | USNAUSANA HEALTH SCIENCES INC | 18,254 | $970.0M | 0.00% | |
| 162 | STELSTELLAR BANCORP INC | 32,922 | $969.0M | 0.00% | |
| 163 | WFRDWEATHERFORD INTL PLC | 19,029 | $969.0M | 0.00% | |
| 164 | CWKCUSHMAN WAKEFIELD PLC | 77,657 | $968.0M | 0.00% | |
| 165 | CSTMCONSTELLIUM SE | 81,577 | $966.0M | 0.00% | |
| 166 | HNIHNI CORP | 33,960 | $965.0M | 0.00% | |
| 167 | TDWTIDEWATER INC NEW | 26,188 | $965.0M | 0.00% | Call |
| 168 | CVXCHEVRON CORP NEW | 3,910,713 | $964.7M | 0.00% | Put |
| 169 | EPCEDGEWELL PERS CARE CO | 24,986 | $963.0M | 0.00% | |
| 170 | FBNCFIRST BANCORP N C | 22,482 | $963.0M | 0.00% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 3,928,066 | $962.1M | 0.00% | Put |
| 172 | WSRWHITESTONE REIT | 99,845 | $962.0M | 0.00% | |
| 173 | GRABGRAB HOLDINGS LIMITED | 298,813 | $962.0M | 0.00% | |
| 174 | LMATLEMAITRE VASCULAR INC | 20,879 | $961.0M | 0.00% | |
| 175 | GFLGFL ENVIRONMENTAL INC | 32,795 | $959.0M | 0.00% | |
| 176 | SOFISOFI TECHNOLOGIES INC | 2,570,255 | $958.0M | 0.00% | Put |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 92,841 | $958.0M | 0.00% | |
| 178 | BBDBANCO BRADESCO S A | 2,846,170 | $957.0M | 0.00% | Put |
| 179 | AEMAGNICO EAGLE MINES LTD | 79,169 | $957.0M | 0.00% | |
| 180 | GMEDGLOBUS MED INC | 12,861 | $955.0M | 0.00% | |
| 181 | MTXMINERALS TECHNOLOGIES INC | 15,685 | $953.0M | 0.00% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 1,547,929 | $952.0M | 0.00% | |
| 183 | TTMITTM TECHNOLOGIES INC | 62,976 | $951.0M | 0.00% | |
| 184 | NVSTENVISTA HOLDINGS CORPORATION | 28,238 | $951.0M | 0.00% | |
| 185 | KWEBKRANESHARES TR | 3,026,683 | $950.1M | 0.00% | Put |
| 186 | LWLAMB WESTON HLDGS INC | 869,878 | $950.1M | 0.00% | |
| 187 | CVNACARVANA CO | 1,620,132 | $950.0M | 0.00% | Put |
| 188 | CRMTAMERICAS CAR-MART INC | 13,155 | $950.0M | 0.00% | |
| 189 | GHCGRAHAM HLDGS CO | 1,572 | $950.0M | 0.00% | |
| 190 | DCODUCOMMUN INC DEL | 18,980 | $948.0M | 0.00% | |
| 191 | DDSDILLARDS INC | 17,375 | $947.0M | 0.00% | Put |
| 192 | ENRENERGIZER HLDGS INC NEW | 28,171 | $945.0M | 0.00% | |
| 193 | COFCAPITAL ONE FINL CORP | 2,013,356 | $944.2M | 0.00% | Put |
| 194 | TISITEAM INC | 179,724 | $944.0M | 0.00% | |
| 195 | UUNITY SOFTWARE INC | 1,154,406 | $943.0M | 0.00% | Put |
| 196 | PYPLPAYPAL HLDGS INC | 4,823,746 | $942.3M | 0.00% | Put |
| 197 | ATRAGBXATARA BIOTHERAPEUTICS INC | 287,426 | $942.0M | 0.00% | |
| 198 | EMBCEMBECTA CORP | 37,141 | $941.0M | 0.00% | |
| 199 | SPWRQSUNPOWER CORP | 639,241 | $940.0M | 0.00% | Put |
| 200 | PBFPBF ENERGY INC | 101,572 | $940.0M | 0.00% |