BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5B
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IPARINTER PARFUMS INC | 36,726 | $407.0M | 0.15% | Put |
| 902 | SIGASIGA TECHNOLOGIES INC | 72,733 | $407.0M | 0.15% | |
| 903 | MTNVAIL RESORTS INC | 58,647 | $406.0M | 0.15% | |
| 904 | IAU*ISHARES GOLD TR | 207,860 | $406.0M | 0.15% | |
| 905 | GLREGREENLIGHT CAPITAL RE LTD | 35,507 | $406.0M | 0.15% | |
| 906 | LAMRLAMAR ADVERTISING CO NEW | 123,302 | $405.0M | 0.15% | |
| 907 | HLLYHOLLEY INC | 83,064 | $405.0M | 0.15% | |
| 908 | ILMNILLUMINA INC | 1,072,357 | $404.1M | 0.15% | Put |
| 909 | AZEKAZEK CO INC | 101,793 | $404.0M | 0.15% | |
| 910 | LCNBLCNB CORP | 25,639 | $404.0M | 0.15% | |
| 911 | AGFIRST MAJESTIC SILVER CORP | 65,705 | $403.0M | 0.15% | |
| 912 | LEGHLEGACY HOUSING CORP | 15,969 | $403.0M | 0.15% | |
| 913 | XLISELECT SECTOR SPDR TR | 3,471,957 | $402.4M | 0.15% | |
| 914 | EXPEAGLE MATLS INC | 51,009 | $402.0M | 0.15% | |
| 915 | PARRPAR PAC HOLDINGS INC | 208,164 | $402.0M | 0.15% | |
| 916 | UTMUTAH MED PRODS INC | 4,757 | $401.0M | 0.15% | |
| 917 | ENLTENLIGHT RENEWABLE ENERGY LTD | 20,951 | $401.0M | 0.15% | |
| 918 | CLCOLGATE PALMOLIVE CO | 3,609,221 | $400.3M | 0.15% | Put |
| 919 | ATOATMOS ENERGY CORP | 467,558 | $400.1M | 0.15% | |
| 920 | BHCBAUSCH HEALTH COS INC | 838,786 | $400.0M | 0.15% | |
| 921 | SCLXUSDSCILEX HOLDING CO | 195,465 | $399.0M | 0.15% | |
| 922 | JXNJACKSON FINANCIAL INC | 144,711 | $398.0M | 0.15% | |
| 923 | —CODORUS VY BANCORP INC | 15,480 | $398.0M | 0.15% | |
| 924 | FDBCFIDELITY D & D BANCORP INC | 6,882 | $398.0M | 0.15% | |
| 925 | HHYATT HOTELS CORP | 73,998 | $396.0M | 0.15% | |
| 926 | IBEXIBEX LTD | 20,815 | $396.0M | 0.15% | |
| 927 | PACKRANPAK HOLDINGS CORP | 68,001 | $396.0M | 0.15% | |
| 928 | IEIINSIGHT ENTERPRISES INC | 56,715 | $395.0M | 0.14% | |
| 929 | PTBPOTBELLY CORP | 37,956 | $395.0M | 0.14% | |
| 930 | BKRBAKER HUGHES COMPANY | 6,112,931 | $394.2M | 0.14% | |
| 931 | MKTWMARKETWISE INC | 144,437 | $394.0M | 0.14% | |
| 932 | ORGOORGANOGENESIS HLDGS INC | 96,202 | $394.0M | 0.14% | |
| 933 | TECLDIREXION SHS ETF TR | 5,900 | $394.0M | 0.14% | |
| 934 | IIIINFORMATION SVCS GROUP INC | 83,370 | $393.0M | 0.14% | |
| 935 | CVACCUREVAC N V | 93,217 | $393.0M | 0.14% | |
| 936 | MLIMUELLER INDS INC | 187,901 | $391.0M | 0.14% | |
| 937 | SGOLABRDN GOLD ETF TRUST | 19,830 | $391.0M | 0.14% | |
| 938 | HYGISHARES TR | 50,572,659 | $390.9M | 0.14% | Put |
| 939 | IBMINTERNATIONAL BUSINESS MACHS | 4,189,110 | $390.7M | 0.14% | Put |
| 940 | SAICSCIENCE APPLICATIONS INTL CO | 168,246 | $390.0M | 0.14% | |
| 941 | NEENEXTERA ENERGY INC | 7,978,363 | $389.5M | 0.14% | Put |
| 942 | U 0 11/15/26UNITY SOFTWARE INC | 467,000 | $389.0M | 0.14% | |
| 943 | GHMGRAHAM CORP | 20,500 | $389.0M | 0.14% | |
| 944 | AXPAMERICAN EXPRESS CO | 2,884,472 | $388.5M | 0.14% | Put |
| 945 | ENTAENANTA PHARMACEUTICALS INC | 41,300 | $388.0M | 0.14% | |
| 946 | MLPMAUI LD & PINEAPPLE INC | 24,388 | $388.0M | 0.14% | |
| 947 | JMSBJOHN MARSHALL BANCORP INC | 17,121 | $387.0M | 0.14% | |
| 948 | OMEROMEROS CORP | 118,467 | $387.0M | 0.14% | |
| 949 | OSCROSCAR HEALTH INC | 337,636 | $386.0M | 0.14% | |
| 950 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 486,000 | $386.0M | 0.14% | |
| 951 | —AGILITI INC | 48,704 | $386.0M | 0.14% | |
| 952 | TROWPRICE T ROWE GROUP INC | 748,709 | $385.1M | 0.14% | |
| 953 | RYAMRAYONIER ADVANCED MATLS INC | 94,654 | $384.0M | 0.14% | |
| 954 | PKEPARK AEROSPACE CORP | 26,156 | $384.0M | 0.14% | |
| 955 | ACIALBERTSONS COS INC | 3,742,872 | $383.1M | 0.14% | Put |
| 956 | STSENSATA TECHNOLOGIES HLDG PL | 912,829 | $383.0M | 0.14% | |
| 957 | VRMUSDVROOM INC | 635,075 | $383.0M | 0.14% | Put |
| 958 | HOFTHOOKER FURNISHINGS CORPORATI | 14,667 | $383.0M | 0.14% | |
| 959 | IJHISHARES TR | 1,383 | $383.0M | 0.14% | |
| 960 | PBPROSPERITY BANCSHARES INC | 173,398 | $382.0M | 0.14% | |
| 961 | W 1 08/15/26WAYFAIR INC | 433,000 | $382.0M | 0.14% | |
| 962 | PWODPENNS WOODS BANCORP INC | 16,954 | $381.0M | 0.14% | |
| 963 | CHRDCHORD ENERGY CORPORATION | 100,875 | $379.0M | 0.14% | |
| 964 | RYAAYRYANAIR HOLDINGS PLC | 2,840 | $379.0M | 0.14% | |
| 965 | CATBUSDASTRIA THERAPEUTICS INC | 49,414 | $379.0M | 0.14% | |
| 966 | ETSYETSY INC | 2,521,114 | $378.2M | 0.14% | Put |
| 967 | GWRSGLOBAL WTR RES INC | 28,876 | $378.0M | 0.14% | |
| 968 | PTCPTC INC | 420,149 | $377.1M | 0.14% | |
| 969 | WCCWESCO INTL INC | 64,458 | $377.0M | 0.14% | |
| 970 | DOCSDOXIMITY INC | 115,179 | $377.0M | 0.14% | Put |
| 971 | SPOKSPOK HLDGS INC | 24,413 | $377.0M | 0.14% | |
| 972 | PSLV/USPROTT PHYSICAL SILVER TR | 46,656 | $377.0M | 0.14% | |
| 973 | REPXRILEY EXPLORATION PERMIAN IN | 13,838 | $377.0M | 0.14% | |
| 974 | BWBBRIDGEWATER BANCSHARES INC | 27,817 | $376.0M | 0.14% | |
| 975 | AMATAPPLIED MATLS INC | 5,197,834 | $375.8M | 0.14% | Put |
| 976 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,561 | $375.0M | 0.14% | |
| 977 | WOWWIDEOPENWEST INC | 92,486 | $375.0M | 0.14% | |
| 978 | BHRBRAEMAR HOTELS & RESORTS INC | 149,543 | $374.0M | 0.14% | |
| 979 | SEESEALED AIR CORP NEW | 511,251 | $373.0M | 0.14% | |
| 980 | KK0NEXTNAV INC | 333,875 | $373.0M | 0.14% | |
| 981 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,514 | $373.0M | 0.14% | |
| 982 | TLRYEURTILRAY BRANDS INC | 1,396,533 | $372.0M | 0.14% | Call |
| 983 | VMDVIEMED HEALTHCARE INC | 47,366 | $372.0M | 0.14% | |
| 984 | MYPSPLAYSTUDIOS INC | 137,166 | $372.0M | 0.14% | |
| 985 | GRABGRAB HOLDINGS LIMITED | 10,092,572 | $371.0M | 0.14% | |
| 986 | BCOVUSDBRIGHTCOVE INC | 143,599 | $371.0M | 0.14% | |
| 987 | WBDWARNER BROS DISCOVERY INC | 11,797,660 | $370.1M | 0.14% | Call |
| 988 | SHOOMADDEN STEVEN LTD | 151,648 | $370.0M | 0.14% | |
| 989 | DDOG 0.125 06/15/25DATADOG INC | 265,000 | $370.0M | 0.14% | |
| 990 | ITICINVESTORS TITLE CO NC | 2,282 | $370.0M | 0.14% | |
| 991 | RRBIRED RIVER BANCSHARES INC | 6,594 | $370.0M | 0.14% | |
| 992 | OMGBPOUTSET MED INC | 68,612 | $370.0M | 0.14% | |
| 993 | SLRNACELYRIN INC | 49,484 | $369.0M | 0.14% | |
| 994 | HBMHUDBAY MINERALS INC | 66,840 | $369.0M | 0.14% | |
| 995 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,114 | $369.0M | 0.14% | |
| 996 | REALTHE REALREAL INC | 182,945 | $368.0M | 0.14% | |
| 997 | TCXTUCOWS INC | 13,619 | $367.0M | 0.13% | |
| 998 | LBCUSDLUTHER BURBANK CORP | 34,288 | $367.0M | 0.13% | |
| 999 | OFLXOMEGA FLEX INC | 5,199 | $367.0M | 0.13% | |
| 1000 | GENCGENCOR INDS INC | 22,729 | $367.0M | 0.13% |