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 |
|---|---|---|---|---|---|
| 701 | TIPISHARES TR | 29,123 | $502.0M | 0.18% | |
| 702 | BBCPCONCRETE PUMPING HLDGS INC | 61,205 | $502.0M | 0.18% | |
| 703 | MPCMARATHON PETE CORP | 2,001,976 | $501.3M | 0.18% | Put |
| 704 | ADVADVANTAGE SOLUTIONS INC | 138,373 | $501.0M | 0.18% | |
| 705 | RLXRLX TECHNOLOGY INC | 4,162,743 | $500.0M | 0.18% | Call |
| 706 | ORICORIC PHARMACEUTICALS INC | 54,199 | $499.0M | 0.18% | |
| 707 | ALTOALTO INGREDIENTS INC | 187,724 | $499.0M | 0.18% | |
| 708 | WITWIPRO LTD | 89,570 | $499.0M | 0.18% | |
| 709 | FUTUFUTU HLDGS LTD | 674,715 | $498.0M | 0.18% | Put |
| 710 | LMNRLIMONEIRA CO | 24,053 | $497.0M | 0.18% | |
| 711 | MECMAYVILLE ENGR CO INC | 34,433 | $497.0M | 0.18% | |
| 712 | OVVOVINTIV INC | 1,192,067 | $495.1M | 0.18% | Put |
| 713 | EVHEVOLENT HEALTH INC | 257,299 | $495.0M | 0.18% | |
| 714 | AMCAMC ENTMT HLDGS INC | 1,056,544 | $494.0M | 0.18% | Put |
| 715 | DSGRDISTRIBUTION SOLUTIONS GRP I | 15,651 | $494.0M | 0.18% | |
| 716 | MLMMARTIN MARIETTA MATLS INC | 228,997 | $493.1M | 0.18% | |
| 717 | IOTSAMSARA INC | 14,760 | $493.0M | 0.18% | |
| 718 | BTDRBITDEER TECHNOLOGIES GROUP | 50,000 | $493.0M | 0.18% | |
| 719 | SL2SLEEP NUMBER CORP | 33,252 | $493.0M | 0.18% | |
| 720 | FTSFORTIS INC | 11,991 | $493.0M | 0.18% | |
| 721 | MIDDMIDDLEBY CORP | 108,765 | $492.0M | 0.18% | |
| 722 | BOIL1EURPROSHARES TR II | 17,288 | $492.0M | 0.18% | |
| 723 | TLSTELOS CORP MD | 9,383,379 | $491.0M | 0.18% | |
| 724 | OCULOCULAR THERAPEUTIX INC | 110,106 | $491.0M | 0.18% | |
| 725 | TIGRUP FINTECH HLDG LTD | 110,776 | $490.0M | 0.18% | |
| 726 | MASMASCO CORP | 828,737 | $489.1M | 0.18% | Put |
| 727 | SOUNSOUNDHOUND AI INC | 229,696 | $488.0M | 0.18% | |
| 728 | IHRTIHEARTMEDIA INC | 183,518 | $488.0M | 0.18% | |
| 729 | FOXAFOX CORP | 1,016,897 | $487.0M | 0.18% | |
| 730 | THTARGET HOSPITALITY CORP | 50,026 | $487.0M | 0.18% | |
| 731 | AMZNAMAZON COM INC | 39,374,169 | $487.0M | 0.18% | Put |
| 732 | TASTUSDCARROLS RESTAURANT GROUP INC | 61,656 | $486.0M | 0.18% | |
| 733 | WULFTERAWULF INC | 202,851 | $486.0M | 0.18% | |
| 734 | 5TCTRUECAR INC | 140,658 | $486.0M | 0.18% | |
| 735 | MRSHMARSH & MCLENNAN COS INC | 1,658,015 | $485.3M | 0.18% | |
| 736 | CADECADENCE BANK | 608,174 | $485.0M | 0.18% | |
| 737 | TDYTELEDYNE TECHNOLOGIES INC | 109,945 | $484.0M | 0.18% | |
| 738 | GLPGGALAPAGOS NV | 11,900 | $484.0M | 0.18% | Call |
| 739 | SCHWSCHWAB CHARLES CORP | 5,004,532 | $483.3M | 0.18% | Put |
| 740 | DFSEURDISCOVER FINL SVCS | 3,049,118 | $483.3M | 0.18% | Put |
| 741 | —IKENA ONCOLOGY INC | 244,655 | $483.0M | 0.18% | |
| 742 | CRCTCRICUT INC | 73,409 | $483.0M | 0.18% | |
| 743 | MAXMEDIAALPHA INC | 43,169 | $482.0M | 0.18% | |
| 744 | CSLCARLISLE COS INC | 80,653 | $480.0M | 0.18% | |
| 745 | SUXTD SYNNEX CORPORATION | 64,238 | $480.0M | 0.18% | |
| 746 | CVRXCVRX INC | 51,079 | $480.0M | 0.18% | Call |
| 747 | PRMEPRIME MEDICINE INC | 54,235 | $480.0M | 0.18% | |
| 748 | TRDAENTRADA THERAPEUTICS INC | 31,730 | $479.0M | 0.18% | |
| 749 | VWOVANGUARD INTL EQUITY INDEX F | 353,516 | $478.0M | 0.18% | |
| 750 | EMEEMCOR GROUP INC | 56,392 | $477.0M | 0.18% | |
| 751 | ESQESQUIRE FINL HLDGS INC | 9,555 | $477.0M | 0.18% | |
| 752 | AXGNAXOGEN INC | 69,877 | $477.0M | 0.18% | |
| 753 | LTRXLANTRONIX INC | 81,437 | $477.0M | 0.18% | |
| 754 | ABTABBOTT LABS | 2,819,525 | $476.3M | 0.17% | Put |
| 755 | 0VVBPARAMOUNT GLOBAL | 4,201,907 | $476.1M | 0.17% | Put |
| 756 | SEDGSOLAREDGE TECHNOLOGIES INC | 323,903 | $476.0M | 0.17% | Put |
| 757 | HUBS 0.375 06/01/25HUBSPOT INC | 228,000 | $475.0M | 0.17% | |
| 758 | RNG 0 03/15/26RINGCENTRAL INC | 547,000 | $474.0M | 0.17% | |
| 759 | LSTRLANDSTAR SYS INC | 79,025 | $473.0M | 0.17% | Call |
| 760 | OBTORANGE CNTY BANCORP INC | 7,853 | $473.0M | 0.17% | |
| 761 | RCELAVITA MEDICAL INC | 34,480 | $473.0M | 0.17% | |
| 762 | REEVEREST GROUP LTD | 233,465 | $472.1M | 0.17% | |
| 763 | GRT-UCADGRANITE REAL ESTATE INVT TR | 8,186 | $472.0M | 0.17% | |
| 764 | WTBAWEST BANCORPORATION INC | 22,248 | $471.0M | 0.17% | |
| 765 | FSPFRANKLIN STR PPTYS CORP | 183,845 | $471.0M | 0.17% | |
| 766 | BDTXBLACK DIAMOND THERAPEUTICS I | 167,246 | $470.0M | 0.17% | |
| 767 | EMREMERSON ELEC CO | 2,976,534 | $469.3M | 0.17% | Put |
| 768 | NEWTNEWTEKONE INC | 33,928 | $469.0M | 0.17% | |
| 769 | VFHVANGUARD WORLD FDS | 150,725 | $468.0M | 0.17% | |
| 770 | EHCENCOMPASS HEALTH CORP | 99,045 | $467.0M | 0.17% | |
| 771 | RSVRRESERVOIR MEDIA INC | 65,362 | $467.0M | 0.17% | |
| 772 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 599,000 | $466.0M | 0.17% | |
| 773 | MSMMSC INDL DIRECT INC | 45,691 | $464.0M | 0.17% | |
| 774 | CARECARTER BANKSHARES INC | 31,039 | $464.0M | 0.17% | |
| 775 | XEJACCURAY INC | 163,685 | $463.0M | 0.17% | |
| 776 | WIX 0 08/15/25WIX COM LTD | 508,000 | $462.0M | 0.17% | |
| 777 | WESTWESTROCK COFFEE CO | 45,194 | $462.0M | 0.17% | |
| 778 | IBBISHARES TR | 873,597 | $461.1M | 0.17% | Put |
| 779 | TFPMTRIPLE FLAG PRECIOUS METAL | 133,883 | $461.0M | 0.17% | |
| 780 | JOUTJOHNSON OUTDOORS INC | 8,622 | $461.0M | 0.17% | |
| 781 | MVSTMICROVAST HOLDINGS INC | 327,862 | $460.0M | 0.17% | |
| 782 | FULCFULCRUM THERAPEUTICS INC | 68,185 | $460.0M | 0.17% | |
| 783 | TSEMTOWER SEMICONDUCTOR LTD | 15,051 | $459.0M | 0.17% | |
| 784 | XLFISELECT SECTOR SPDR TR | 2,206,871 | $458.2M | 0.17% | Call |
| 785 | SOXLDIREXION SHS ETF TR | 14,599 | $458.0M | 0.17% | |
| 786 | CZNCCITIZENS & NORTHN CORP | 20,415 | $458.0M | 0.17% | |
| 787 | PARAAPARAMOUNT GLOBAL | 23,328 | $458.0M | 0.17% | |
| 788 | OUSTOUSTER INC | 59,660 | $458.0M | 0.17% | |
| 789 | BMIBADGER METER INC | 50,711 | $456.0M | 0.17% | |
| 790 | MRAMEVERSPIN TECHNOLOGIES INC | 50,271 | $456.0M | 0.17% | |
| 791 | DSKEUSDDASEKE INC | 56,375 | $456.0M | 0.17% | |
| 792 | SFSTIFEL FINL CORP | 104,348 | $455.0M | 0.17% | |
| 793 | ICUIICU MED INC | 4,569 | $455.0M | 0.17% | |
| 794 | TDAYGANNETT CO INC | 197,913 | $455.0M | 0.17% | |
| 795 | PFISPEOPLES FINL SVCS CORP | 9,341 | $455.0M | 0.17% | |
| 796 | SKILSKILLSOFT CORP | 25,859 | $455.0M | 0.17% | |
| 797 | PNCPNC FINL SVCS GROUP INC | 1,025,575 | $454.2M | 0.17% | |
| 798 | THGHANOVER INS GROUP INC | 34,542 | $454.0M | 0.17% | |
| 799 | PHATPHATHOM PHARMACEUTICALS INC | 49,672 | $454.0M | 0.17% | |
| 800 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 85,727 | $452.0M | 0.17% |