BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5T
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 14,304,029 | $980.3M | 0.00% | Put |
| 102 | POOLPOOL CORP | 123,099 | $980.0M | 0.00% | |
| 103 | SYRESPYRE THERAPEUTICS INC | 45,498 | $979.0M | 0.00% | |
| 104 | —SUMMIT FINL GROUP INC | 31,863 | $978.0M | 0.00% | |
| 105 | GDGENERAL DYNAMICS CORP | 510,066 | $976.1M | 0.00% | |
| 106 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 562,000 | $974.0M | 0.00% | |
| 107 | BRLTBRILLIANT EARTH GROUP INC | 261,770 | $974.0M | 0.00% | |
| 108 | FORFORESTAR GROUP INC | 29,412 | $973.0M | 0.00% | |
| 109 | CRMSALESFORCE INC | 3,649,474 | $973.0M | 0.00% | Put |
| 110 | HUBSHUBSPOT INC | 79,493 | $972.0M | 0.00% | Put |
| 111 | SSPSCRIPPS E W CO OHIO | 121,665 | $972.0M | 0.00% | |
| 112 | SCVLSHOE CARNIVAL INC | 32,132 | $971.0M | 0.00% | |
| 113 | WTTRSELECT WATER SOLUTIONS INC | 127,925 | $971.0M | 0.00% | |
| 114 | GSATUSDGLOBALSTAR INC | 2,677,860 | $970.0M | 0.00% | |
| 115 | ZYMEZYMEWORKS INC | 93,329 | $969.0M | 0.00% | |
| 116 | AEEAMEREN CORP | 928,850 | $967.1M | 0.00% | Put |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 15,430 | $967.0M | 0.00% | |
| 118 | AIGAMERICAN INTL GROUP INC | 3,455,829 | $966.2M | 0.00% | Call |
| 119 | DNLIDENALI THERAPEUTICS INC | 369,019 | $966.0M | 0.00% | Put |
| 120 | NTLAINTELLIA THERAPEUTICS INC | 466,530 | $965.0M | 0.00% | Put |
| 121 | VIGIVANGUARD WHITEHALL FDS | 12,160 | $965.0M | 0.00% | |
| 122 | VSCOVICTORIAS SECRET AND CO | 340,151 | $964.0M | 0.00% | Call |
| 123 | CMCSACOMCAST CORP NEW | 16,950,994 | $961.7M | 0.00% | Put |
| 124 | DALDELTA AIR LINES INC DEL | 1,796,162 | $960.1M | 0.00% | Put |
| 125 | RILYB. RILEY FINANCIAL INC | 45,765 | $960.0M | 0.00% | |
| 126 | NIONIO INC | 2,478,174 | $957.0M | 0.00% | Put |
| 127 | JOYYJOYY INC | 55,424 | $957.0M | 0.00% | |
| 128 | TARSTARSUS PHARMACEUTICALS INC | 47,259 | $957.0M | 0.00% | |
| 129 | LUCKBOWLERO CORP | 67,651 | $957.0M | 0.00% | |
| 130 | 0HQKCBL & ASSOC PPTYS INC | 39,169 | $956.0M | 0.00% | |
| 131 | FMXFOMENTO ECONOMICO MEXICANO S | 161,348 | $955.0M | 0.00% | Call |
| 132 | OLOGBXOLO INC | 166,969 | $955.0M | 0.00% | |
| 133 | EWZISHARES INC | 4,428,678 | $954.1M | 0.00% | Put |
| 134 | NSYNICE LTD | 4,780 | $954.0M | 0.00% | |
| 135 | IVRINVESCO MORTGAGE CAPITAL INC | 107,604 | $954.0M | 0.00% | |
| 136 | MLRMILLER INDS INC TENN | 22,563 | $954.0M | 0.00% | |
| 137 | APGEAPOGEE THERAPEUTICS INC | 34,056 | $952.0M | 0.00% | |
| 138 | LASRNLIGHT INC | 70,293 | $950.0M | 0.00% | |
| 139 | FLWS1 800 FLOWERS COM INC | 87,956 | $949.0M | 0.00% | |
| 140 | CIGICOLLIERS INTL GROUP INC | 7,496 | $948.0M | 0.00% | |
| 141 | AVDAMERICAN VANGUARD CORP | 86,006 | $943.0M | 0.00% | |
| 142 | LXULSB INDS INC | 101,304 | $943.0M | 0.00% | |
| 143 | CPNGCOUPANG INC | 546,232 | $942.0M | 0.00% | Call |
| 144 | KRTKARAT PACKAGING INC | 37,851 | $941.0M | 0.00% | |
| 145 | VZIOEURVIZIO HLDG CORP | 122,000 | $938.0M | 0.00% | |
| 146 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 775,000 | $936.0M | 0.00% | |
| 147 | TCMDTACTILE SYS TECHNOLOGY INC | 65,466 | $936.0M | 0.00% | |
| 148 | JWNUSDNORDSTROM INC | 655,974 | $935.0M | 0.00% | Put |
| 149 | BL 0 03/15/26BLACKLINE INC | 1,058,000 | $935.0M | 0.00% | |
| 150 | KOCOCA COLA CO | 19,268,516 | $934.1M | 0.00% | Put |
| 151 | CLFDCLEARFIELD INC | 32,112 | $934.0M | 0.00% | |
| 152 | SBOWEURSILVERBOW RES INC | 32,039 | $932.0M | 0.00% | |
| 153 | LACLITHIUM AMERS CORP NEW | 145,595 | $932.0M | 0.00% | |
| 154 | CLWCLEARWATER PAPER CORP | 25,784 | $931.0M | 0.00% | |
| 155 | GCOGENESCO INC | 26,450 | $931.0M | 0.00% | |
| 156 | CRMTAMERICAS CAR-MART INC | 12,262 | $929.0M | 0.00% | |
| 157 | VISNCOMMSCOPE HLDG CO INC | 329,575 | $929.0M | 0.00% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 52,554 | $928.0M | 0.00% | |
| 159 | —NIKOLA CORP | 5,017,773 | $928.0M | 0.00% | Call |
| 160 | HCIHCI GROUP INC | 10,616 | $928.0M | 0.00% | |
| 161 | OOMAOOMA INC | 86,517 | $928.0M | 0.00% | |
| 162 | X 5 11/01/26UNITED STATES STL CORP | 256,000 | $927.0M | 0.00% | |
| 163 | IRMDIRADIMED CORP | 19,518 | $926.0M | 0.00% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 3,154,118 | $925.2M | 0.00% | Put |
| 165 | RBLXROBLOX CORP | 871,660 | $925.0M | 0.00% | Put |
| 166 | TBPHTHERAVANCE BIOPHARMA INC | 82,357 | $925.0M | 0.00% | |
| 167 | BTUPEABODY ENERGY CORP | 229,432 | $924.0M | 0.00% | |
| 168 | Z 0.75 09/01/24ZILLOW GROUP INC | 683,000 | $923.0M | 0.00% | |
| 169 | HDSNHUDSON TECHNOLOGIES INC | 68,357 | $922.0M | 0.00% | |
| 170 | AESIATLAS ENERGY SOLUTIONS INC | 203,438 | $921.0M | 0.00% | Put |
| 171 | FFICFLUSHING FINL CORP | 55,726 | $919.0M | 0.00% | |
| 172 | SMRTSMARTRENT INC | 287,906 | $919.0M | 0.00% | |
| 173 | YETIYETI HLDGS INC | 528,369 | $917.0M | 0.00% | Put |
| 174 | TMCITREACE MED CONCEPTS INC | 71,292 | $917.0M | 0.00% | |
| 175 | WVEWAVE LIFE SCIENCES LTD | 181,267 | $917.0M | 0.00% | |
| 176 | BNSBANK NOVA SCOTIA HALIFAX | 58,912 | $916.0M | 0.00% | |
| 177 | I9DNARBUTUS BIOPHARMA CORP | 365,943 | $916.0M | 0.00% | Put |
| 178 | LWLGLIGHTWAVE LOGIC INC | 183,766 | $916.0M | 0.00% | |
| 179 | XLKSELECT SECTOR SPDR TR | 1,038,424 | $913.2M | 0.00% | Call |
| 180 | IGTINTERNATIONAL GAME TECHNOLOG | 322,630 | $913.0M | 0.00% | Put |
| 181 | GTLBGITLAB INC | 101,288 | $913.0M | 0.00% | Put |
| 182 | MITKMITEK SYS INC | 69,938 | $912.0M | 0.00% | |
| 183 | SNCYSUN CTRY AIRLS HLDGS INC | 58,011 | $912.0M | 0.00% | |
| 184 | CITHE CIGNA GROUP | 1,071,742 | $911.3M | 0.00% | |
| 185 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,025,000 | $911.0M | 0.00% | |
| 186 | SEALTD 0.25 09/15/26SEA LTD | 1,110,000 | $911.0M | 0.00% | |
| 187 | ACCOACCO BRANDS CORP | 149,399 | $909.0M | 0.00% | |
| 188 | TXG10X GENOMICS INC | 266,298 | $908.0M | 0.00% | |
| 189 | RICKRCI HOSPITALITY HLDGS INC | 13,701 | $908.0M | 0.00% | |
| 190 | ANTXAN2 THERAPEUTICS INC | 44,238 | $907.0M | 0.00% | |
| 191 | ASCARDMORE SHIPPING CORP | 64,002 | $901.0M | 0.00% | |
| 192 | MRCYMERCURY SYS INC | 24,569 | $899.0M | 0.00% | |
| 193 | BVBRIGHTVIEW HLDGS INC | 106,832 | $898.0M | 0.00% | |
| 194 | PXLWEURPIXELWORKS INC | 685,000 | $897.0M | 0.00% | |
| 195 | JRVRJAMES RIV GROUP LTD | 97,185 | $897.0M | 0.00% | |
| 196 | OABIOMNIAB INC | 145,298 | $896.0M | 0.00% | |
| 197 | LSPDLIGHTSPEED COMMERCE INC | 112,661 | $895.0M | 0.00% | Call |
| 198 | ZTSZOETIS INC | 1,010,240 | $894.2M | 0.00% | |
| 199 | IQIQIYI INC | 1,722,895 | $892.0M | 0.00% | Put |
| 200 | MCFTMASTERCRAFT BOAT HLDGS INC | 39,362 | $892.0M | 0.00% |