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 |
|---|---|---|---|---|---|
| 301 | MPTMEDICAL PPTYS TRUST INC | 2,032,788 | $812.0M | 0.30% | Put |
| 302 | ATI 3.5 06/15/25ATI INC | 275,000 | $811.0M | 0.30% | |
| 303 | LULUFAX HOLDING LTD | 263,231 | $808.0M | 0.30% | |
| 304 | HONHONEYWELL INTL INC | 4,408,308 | $807.9M | 0.30% | Put |
| 305 | UFCSUNITED FIRE GROUP INC | 40,070 | $807.0M | 0.30% | |
| 306 | CNHICNH INDL N V | 19,645,796 | $806.2M | 0.30% | |
| 307 | DMRCDIGIMARC CORP NEW | 22,332 | $806.0M | 0.30% | |
| 308 | NEXTNEXTDECADE CORP | 168,970 | $806.0M | 0.30% | |
| 309 | RWAYRUNWAY GROWTH FINANCE CORP | 63,780 | $805.0M | 0.30% | |
| 310 | ICLRICON PLC | 88,752 | $804.0M | 0.30% | |
| 311 | SHYISHARES TR | 3,654,240 | $803.3M | 0.29% | Put |
| 312 | AVYAVERY DENNISON CORP | 248,255 | $803.0M | 0.29% | |
| 313 | INFYINFOSYS LTD | 2,001,338 | $803.0M | 0.29% | |
| 314 | FLNGFLEX LNG LTD | 68,603 | $802.0M | 0.29% | |
| 315 | ORCLORACLE CORP | 3,724,403 | $801.4M | 0.29% | Put |
| 316 | GLDDGREAT LAKES DREDGE & DOCK CO | 103,908 | $798.0M | 0.29% | |
| 317 | CVGWCALAVO GROWERS INC | 27,100 | $797.0M | 0.29% | |
| 318 | NFBKNORTHFIELD BANCORP INC DEL | 63,316 | $796.0M | 0.29% | |
| 319 | CMPSCOMPASS PATHWAYS PLC | 501,310 | $795.0M | 0.29% | |
| 320 | CMCANADIAN IMPERIAL BK COMM TO | 16,511 | $795.0M | 0.29% | |
| 321 | LACLITHIUM AMERICAS ARGENTINA C | 125,927 | $795.0M | 0.29% | |
| 322 | CHWYCHEWY INC | 793,546 | $794.0M | 0.29% | Call |
| 323 | MBCMASTERBRAND INC | 319,132 | $794.0M | 0.29% | |
| 324 | NAPA1USDDUCKHORN PORTFOLIO INC | 80,620 | $794.0M | 0.29% | |
| 325 | GDSGDS HLDGS LTD | 87,018 | $794.0M | 0.29% | |
| 326 | WW6WW INTL INC | 90,569 | $792.0M | 0.29% | |
| 327 | FNVFRANCO NEV CORP | 26,724 | $790.0M | 0.29% | |
| 328 | CLBTCELLEBRITE DI LTD | 91,223 | $790.0M | 0.29% | |
| 329 | MVISMICROVISION INC DEL | 296,374 | $788.0M | 0.29% | |
| 330 | NRDSNERDWALLET INC | 53,494 | $787.0M | 0.29% | |
| 331 | SGHCSUPER GROUP SGHC LIMITED | 247,995 | $786.0M | 0.29% | |
| 332 | GEGENERAL ELECTRIC CO | 3,105,519 | $783.4M | 0.29% | Put |
| 333 | TELLEURTELLURIAN INC NEW | 1,036,662 | $783.0M | 0.29% | |
| 334 | CVXCHEVRON CORP NEW | 6,056,894 | $782.9M | 0.29% | Put |
| 335 | CAGCONAGRA BRANDS INC | 2,515,640 | $782.1M | 0.29% | Put |
| 336 | FORRFORRESTER RESH INC | 29,107 | $780.0M | 0.29% | |
| 337 | EENI S P A | 22,855 | $777.0M | 0.29% | |
| 338 | ORCORCHID IS CAP INC | 92,207 | $777.0M | 0.29% | |
| 339 | LVSLAS VEGAS SANDS CORP | 1,683,665 | $776.1M | 0.28% | Put |
| 340 | RDFNREDFIN CORP | 1,067,454 | $775.0M | 0.28% | Put |
| 341 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 52,647 | $775.0M | 0.28% | |
| 342 | JHGJANUS HENDERSON GROUP PLC | 164,870 | $774.0M | 0.28% | |
| 343 | —EAGLE BULK SHIPPING INC | 13,975 | $774.0M | 0.28% | |
| 344 | ALCALCON AG | 3,472,243 | $773.3M | 0.28% | |
| 345 | LTHM1EURLIVENT CORP | 1,868,768 | $772.0M | 0.28% | |
| 346 | KNSAKINIKSA PHARMACEUTICALS LTD | 229,756 | $772.0M | 0.28% | Put |
| 347 | ONONON HLDG AG | 1,779,058 | $771.0M | 0.28% | Put |
| 348 | URNMSPROTT FDS TR | 612,980 | $771.0M | 0.28% | Call |
| 349 | FTREFORTREA HLDGS INC | 22,105 | $771.0M | 0.28% | |
| 350 | JPMJPMORGAN CHASE & CO | 10,250,552 | $770.7M | 0.28% | Put |
| 351 | IIIVI3 VERTICALS INC | 36,377 | $770.0M | 0.28% | |
| 352 | CNCCENTENE CORP DEL | 2,635,343 | $767.2M | 0.28% | Put |
| 353 | GMEGAMESTOP CORP NEW | 292,260 | $763.0M | 0.28% | Call |
| 354 | GDOTGREEN DOT CORP | 76,913 | $762.0M | 0.28% | |
| 355 | EGYVAALCO ENERGY INC | 169,122 | $759.0M | 0.28% | |
| 356 | PMTPENNYMAC MTG INVT TR | 229,039 | $758.0M | 0.28% | |
| 357 | CENTCENTRAL GARDEN & PET CO | 15,116 | $758.0M | 0.28% | |
| 358 | AVOMISSION PRODUCE INC | 75,096 | $757.0M | 0.28% | |
| 359 | PINSPINTEREST INC | 17,692,412 | $752.7M | 0.28% | Put |
| 360 | IMGIAMGOLD CORP | 1,196,710 | $752.0M | 0.28% | |
| 361 | MRUSMERUS N V | 27,326 | $751.0M | 0.28% | |
| 362 | XPERXPERI INC | 68,180 | $751.0M | 0.28% | |
| 363 | EGHT8X8 INC NEW | 197,932 | $748.0M | 0.27% | |
| 364 | GNTYUSDGUARANTY BANCSHARES INC TEX | 22,247 | $748.0M | 0.27% | |
| 365 | NTGRNETGEAR INC | 51,250 | $747.0M | 0.27% | |
| 366 | PCTPURECYCLE TECHNOLOGIES INC | 184,248 | $747.0M | 0.27% | |
| 367 | GMGENERAL MTRS CO | 7,436,513 | $746.3M | 0.27% | Put |
| 368 | DHILDIAMOND HILL INVT GROUP INC | 4,497 | $745.0M | 0.27% | |
| 369 | ABALLIANCEBERNSTEIN HLDG L P | 24,012 | $745.0M | 0.27% | |
| 370 | GPMTGRANITE PT MTG TR INC | 125,385 | $745.0M | 0.27% | |
| 371 | JDJD.COM INC | 460,343 | $743.0M | 0.27% | |
| 372 | CTLPCANTALOUPE INC | 100,173 | $742.0M | 0.27% | |
| 373 | BIDUNBAIDU INC | 362,636 | $741.0M | 0.27% | Put |
| 374 | LOCOEL POLLO LOCO HLDGS INC | 84,026 | $741.0M | 0.27% | |
| 375 | FLRFLUOR CORP NEW | 353,072 | $740.0M | 0.27% | |
| 376 | AQN.TOALGONQUIN PWR UTILS CORP | 317,639 | $740.0M | 0.27% | |
| 377 | CWCOCONSOLIDATED WATER CO INC | 20,653 | $736.0M | 0.27% | |
| 378 | VPGVISHAY PRECISION GROUP INC | 21,606 | $736.0M | 0.27% | |
| 379 | ORRFORRSTOWN FINL SVCS INC | 24,929 | $735.0M | 0.27% | |
| 380 | NUVBNUVATION BIO INC | 486,752 | $735.0M | 0.27% | |
| 381 | RBCAAREPUBLIC BANCORP INC KY | 13,333 | $735.0M | 0.27% | |
| 382 | EQIXEQUINIX INC | 280,578 | $734.2M | 0.27% | Put |
| 383 | BPBP PLC | 172,795 | $734.0M | 0.27% | Call |
| 384 | EWCZEUROPEAN WAX CTR INC | 53,915 | $733.0M | 0.27% | |
| 385 | DHDEFINITIVE HEALTHCARE CORP | 73,748 | $733.0M | 0.27% | |
| 386 | FRPHFRP HLDGS INC | 11,670 | $733.0M | 0.27% | |
| 387 | AYX 1 08/01/26ALTERYX INC | 751,000 | $732.0M | 0.27% | |
| 388 | WIXWIX COM LTD | 86,590 | $730.0M | 0.27% | Call |
| 389 | EOLSEVOLUS INC | 69,457 | $730.0M | 0.27% | |
| 390 | BFSSAUL CTRS INC | 18,557 | $729.0M | 0.27% | |
| 391 | WEAVWEAVE COMMUNICATIONS INC | 63,460 | $728.0M | 0.27% | |
| 392 | ACNACCENTURE PLC IRELAND | 1,773,138 | $726.6M | 0.27% | Put |
| 393 | VNDAVANDA PHARMACEUTICALS INC | 171,638 | $725.0M | 0.27% | |
| 394 | —INSTRUCTURE HLDGS INC | 26,809 | $724.0M | 0.27% | |
| 395 | CVCOCAVCO INDS INC DEL | 21,195 | $723.0M | 0.27% | |
| 396 | PATK 1.75 12/01/28PATRICK INDS INC | 633,000 | $723.0M | 0.27% | |
| 397 | OKTAOKTA INC | 1,087,027 | $722.1M | 0.26% | Put |
| 398 | AEMAGNICO EAGLE MINES LTD | 178,571 | $721.0M | 0.26% | |
| 399 | CBANCOLONY BANKCORP INC | 54,136 | $720.0M | 0.26% | |
| 400 | BBWIBATH & BODY WORKS INC | 1,253,560 | $718.1M | 0.26% | Put |