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 |
|---|---|---|---|---|---|
| 201 | —TAILWIND INTERNATNAL ACQ COR | 93,046 | $939.0M | 0.42% | |
| 202 | EQT 1.75 05/01/26EQT CORP | 403,000 | $939.0M | 0.42% | |
| 203 | CHCTCOMMUNITY HEALTHCARE TR INC | 26,201 | $938.0M | 0.42% | |
| 204 | EOGEOG RES INC | 1,027,837 | $936.1M | 0.42% | Put |
| 205 | WASHWASHINGTON TR BANCORP INC | 19,835 | $936.0M | 0.42% | |
| 206 | EHABENHABIT INC | 167,085 | $935.0M | 0.42% | |
| 207 | HTTQUDIAN INC | 981,160 | $935.0M | 0.42% | |
| 208 | EGBNEAGLE BANCORP INC MD | 21,187 | $934.0M | 0.42% | |
| 209 | COHRCOHERENT CORP | 26,612 | $934.0M | 0.42% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 51,463 | $933.1M | 0.42% | Put |
| 211 | CHCOCITY HLDG CO | 10,029 | $933.0M | 0.42% | |
| 212 | LEVILEVI STRAUSS & CO NEW | 60,000 | $931.0M | 0.42% | Call |
| 213 | AMTAMERICAN TOWER CORP NEW | 1,228,107 | $929.3M | 0.42% | |
| 214 | NEWREURNEW RELIC INC | 16,425 | $928.0M | 0.42% | |
| 215 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,138,000 | $927.0M | 0.42% | |
| 216 | BLKBBLACKBAUD INC | 15,720 | $926.0M | 0.41% | |
| 217 | AEAEALTENERGY ACQUISITION CORP | 90,943 | $925.0M | 0.41% | |
| 218 | SLCAU S SILICA HLDGS INC | 73,902 | $924.0M | 0.41% | |
| 219 | 0VVBPARAMOUNT GLOBAL | 5,050,060 | $923.1M | 0.41% | Put |
| 220 | VRMUSDVROOM INC | 904,644 | $923.0M | 0.41% | |
| 221 | GTMZOOMINFO TECHNOLOGIES INC | 468,062 | $922.0M | 0.41% | Put |
| 222 | FMFFORMFACTOR INC | 41,510 | $922.0M | 0.41% | |
| 223 | CTSCTS CORP | 23,393 | $922.0M | 0.41% | |
| 224 | TWITITAN INTL INC ILL | 60,071 | $921.0M | 0.41% | |
| 225 | IIPRINNOVATIVE INDL PPTYS INC | 32,293 | $920.0M | 0.41% | Call |
| 226 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 737,000 | $918.0M | 0.41% | |
| 227 | KEXKIRBY CORP | 14,266 | $918.0M | 0.41% | |
| 228 | PXDEURPIONEER NAT RES CO | 459,182 | $917.1M | 0.41% | Put |
| 229 | PRVAPRIVIA HEALTH GROUP INC | 40,449 | $917.0M | 0.41% | |
| 230 | MAMASTERCARD INCORPORATED | 1,819,386 | $914.6M | 0.41% | Put |
| 231 | 1S4HARBORONE BANCORP INC NEW | 65,722 | $914.0M | 0.41% | |
| 232 | NVDANVIDIA CORPORATION | 10,182,810 | $913.5M | 0.41% | Put |
| 233 | WHDCACTUS INC | 18,153 | $913.0M | 0.41% | |
| 234 | DOOREURMASONITE INTL CORP | 11,319 | $913.0M | 0.41% | |
| 235 | CROXCROCS INC | 402,863 | $911.0M | 0.41% | Put |
| 236 | SFIXSTITCH FIX INC | 292,422 | $908.0M | 0.41% | Call |
| 237 | ETDETHAN ALLEN INTERIORS INC | 34,292 | $906.0M | 0.41% | |
| 238 | AMRCAMERESCO INC | 15,828 | $904.0M | 0.40% | |
| 239 | INTCINTEL CORP | 14,690,066 | $899.4M | 0.40% | Put |
| 240 | AERAERCAP HOLDINGS NV | 61,482 | $899.0M | 0.40% | |
| 241 | KNSAKINIKSA PHARMACEUTICALS LTD | 60,007 | $899.0M | 0.40% | |
| 242 | HELEHELEN OF TROY LTD | 8,110 | $899.0M | 0.40% | |
| 243 | FRMEFIRST MERCHANTS CORP | 21,844 | $898.0M | 0.40% | |
| 244 | FCXFREEPORT-MCMORAN INC | 3,523,587 | $896.1M | 0.40% | Put |
| 245 | CASHPATHWARD FINANCIAL INC | 20,794 | $896.0M | 0.40% | |
| 246 | OCULOCULAR THERAPEUTIX INC | 318,834 | $896.0M | 0.40% | |
| 247 | NVV1NOVAVAX INC | 651,967 | $892.0M | 0.40% | Put |
| 248 | EVOP1EUREVO PMTS INC | 26,316 | $891.0M | 0.40% | |
| 249 | MGPIMGP INGREDIENTS INC NEW | 8,380 | $891.0M | 0.40% | |
| 250 | FCFFIRST COMWLTH FINL CORP PA | 63,705 | $891.0M | 0.40% | |
| 251 | TIPISHARES TR | 609,210 | $890.1M | 0.40% | |
| 252 | WKCWORLD FUEL SVCS CORP | 106,240 | $890.0M | 0.40% | |
| 253 | PATKPATRICK INDS INC | 14,674 | $890.0M | 0.40% | |
| 254 | RCM1USDR1 RCM INC | 81,293 | $889.0M | 0.40% | |
| 255 | BOKFBOK FINL CORP | 8,558 | $888.0M | 0.40% | |
| 256 | TUYATUYA INC | 464,172 | $887.0M | 0.40% | |
| 257 | CCL 5.75 10/01/24CARNIVAL CORP | 800,000 | $887.0M | 0.40% | |
| 258 | RYTMRHYTHM PHARMACEUTICALS INC | 182,599 | $884.0M | 0.40% | |
| 259 | TORCEURADICET BIO INC | 98,663 | $882.0M | 0.39% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 80,524 | $881.0M | 0.39% | Put |
| 261 | VNOVORNADO RLTY TR | 704,208 | $881.0M | 0.39% | |
| 262 | VSTOEURVISTA OUTDOOR INC | 36,020 | $879.0M | 0.39% | Call |
| 263 | CRSCARPENTER TECHNOLOGY CORP | 23,768 | $878.0M | 0.39% | |
| 264 | GDENGOLDEN ENTMT INC | 23,411 | $877.0M | 0.39% | |
| 265 | MGNXMACROGENICS INC | 130,921 | $877.0M | 0.39% | |
| 266 | NUVLNUVALENT INC | 29,438 | $877.0M | 0.39% | |
| 267 | SSENTINELONE INC | 60,024 | $876.0M | 0.39% | |
| 268 | SLVMSYLVAMO CORP | 18,023 | $876.0M | 0.39% | |
| 269 | HEESEURH & E EQUIPMENT SERVICES INC | 19,261 | $875.0M | 0.39% | |
| 270 | HASIHANNON ARMSTRONG SUST INFR C | 30,189 | $875.0M | 0.39% | |
| 271 | GNTXGENTEX CORP | 32,093 | $875.0M | 0.39% | |
| 272 | KBHKB HOME | 277,925 | $873.0M | 0.39% | Put |
| 273 | —COLOMBIER ACQUISITION CORP | 87,810 | $873.0M | 0.39% | |
| 274 | MDUMDU RES GROUP INC | 28,682 | $870.0M | 0.39% | |
| 275 | DBIDESIGNER BRANDS INC | 88,753 | $868.0M | 0.39% | |
| 276 | FDPFRESH DEL MONTE PRODUCE INC | 33,121 | $867.0M | 0.39% | |
| 277 | INGRINGREDION INC | 8,854 | $867.0M | 0.39% | |
| 278 | MCBMETROPOLITAN BK HLDG CORP | 14,770 | $866.0M | 0.39% | |
| 279 | EATBRINKER INTL INC | 27,143 | $866.0M | 0.39% | |
| 280 | MTRNMATERION CORP | 9,901 | $866.0M | 0.39% | |
| 281 | CUBICUSTOMERS BANCORP INC | 30,516 | $865.0M | 0.39% | |
| 282 | SPWHSPORTSMANS WHSE HLDGS INC | 91,640 | $863.0M | 0.39% | |
| 283 | FLSFLOWSERVE CORP | 28,137 | $863.0M | 0.39% | |
| 284 | COINCOINBASE GLOBAL INC | 970,101 | $862.0M | 0.39% | Put |
| 285 | MEIMETHODE ELECTRS INC | 19,433 | $862.0M | 0.39% | |
| 286 | ITGARTNER INC | 149,518 | $861.0M | 0.39% | |
| 287 | AZEKAZEK CO INC | 42,355 | $861.0M | 0.39% | |
| 288 | AMLPALPS ETF TR | 138,737 | $860.0M | 0.39% | |
| 289 | LZBLA Z BOY INC | 37,668 | $860.0M | 0.39% | |
| 290 | FYBRFRONTIER COMMUNICATIONS PARE | 33,739 | $860.0M | 0.39% | |
| 291 | KHCKRAFT HEINZ CO | 2,468,877 | $856.1M | 0.38% | Put |
| 292 | LNGCHENIERE ENERGY INC | 369,809 | $855.1M | 0.38% | |
| 293 | HHYATT HOTELS CORP | 65,027 | $855.0M | 0.38% | Put |
| 294 | ECLECOLAB INC | 490,273 | $852.1M | 0.38% | |
| 295 | OSBCOLD SECOND BANCORP INC ILL | 53,191 | $852.0M | 0.38% | |
| 296 | WOPWOODSIDE ENERGY GROUP LTD | 35,168 | $851.0M | 0.38% | |
| 297 | OSGAMBAC FINL GROUP INC | 48,827 | $851.0M | 0.38% | |
| 298 | STLASTELLANTIS N.V | 18,472,719 | $850.3M | 0.38% | Put |
| 299 | CIKCREDIT SUISSE GROUP | 784,028 | $850.0M | 0.38% | Put |
| 300 | MCDMCDONALDS CORP | 3,335,978 | $849.9M | 0.38% | Put |