BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9T
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAC1EURLITHIUM AMERS CORP NEW | 177,485 | $2.8B | 0.00% | Put |
| 2 | HOODROBINHOOD MKTS INC | 718,504 | $2.5B | 0.00% | Put |
| 3 | CVXCHEVRON CORP NEW | 1,628,513 | $2.2B | 0.00% | Put |
| 4 | VALEVALE S A | 3,027,979 | $2.0B | 0.00% | Put |
| 5 | KMIKINDER MORGAN INC DEL | 4,006,020 | $1.9B | 0.00% | Put |
| 6 | MPTMEDICAL PPTYS TRUST INC | 2,001,043 | $1.9B | 0.00% | Put |
| 7 | FRPTFRESHPET INC | 68,044 | $1.8B | 0.00% | Put |
| 8 | BYDBOYD GAMING CORP | 420,854 | $1.8B | 0.00% | Put |
| 9 | ENQENTEGRIS INC | 268,512 | $1.8B | 0.00% | |
| 10 | SGRYSURGERY PARTNERS INC | 51,970 | $1.8B | 0.00% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 11,506,322 | $1.7B | 0.00% | Put |
| 12 | KOCOCA COLA CO | 7,898,514 | $1.6B | 0.00% | Put |
| 13 | FLRFLUOR CORP NEW | 374,835 | $1.6B | 0.00% | Put |
| 14 | DYHTARGET CORP | 913,281 | $1.6B | 0.00% | Put |
| 15 | AIC3 AI INC | 166,423 | $1.6B | 0.00% | Put |
| 16 | CPNGCOUPANG INC | 206,127 | $1.6B | 0.00% | Call |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 97,669 | $1.6B | 0.00% | |
| 18 | FCXFREEPORT-MCMORAN INC | 4,326,482 | $1.6B | 0.00% | Put |
| 19 | CGCCANOPY GROWTH CORP | 1,888,507 | $1.6B | 0.00% | Put |
| 20 | ABBVABBVIE INC | 2,467,904 | $1.5B | 0.00% | Put |
| 21 | BKNGBOOKING HOLDINGS INC | 82,141 | $1.5B | 0.00% | Put |
| 22 | GMGENERAL MTRS CO | 6,554,792 | $1.5B | 0.00% | Put |
| 23 | WFCWELLS FARGO CO NEW | 8,444,301 | $1.5B | 0.00% | Put |
| 24 | ACRSACLARIS THERAPEUTICS INC | 188,690 | $1.5B | 0.00% | Call |
| 25 | OSH3EUROAK STR HEALTH INC | 1,174,736 | $1.5B | 0.00% | Put |
| 26 | FLNGFLEX LNG LTD | 45,101 | $1.5B | 0.00% | |
| 27 | TRVCCITIGROUP INC | 9,050,974 | $1.5B | 0.00% | Put |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 386,453 | $1.5B | 0.00% | Put |
| 29 | GEGENERAL ELECTRIC CO | 2,183,854 | $1.5B | 0.00% | Put |
| 30 | WBWEIBO CORP | 235,848 | $1.5B | 0.00% | |
| 31 | AMBPARDAGH METAL PACKAGING S A | 359,238 | $1.5B | 0.00% | |
| 32 | LNNLINDSAY CORP | 9,690 | $1.5B | 0.00% | |
| 33 | AMLPALPS ETF TR | 37,734 | $1.5B | 0.00% | |
| 34 | NEMNEWMONT CORP | 2,332,459 | $1.5B | 0.00% | |
| 35 | POSTPOST HLDGS INC | 16,125 | $1.4B | 0.00% | |
| 36 | ORCLORACLE CORP | 3,486,310 | $1.4B | 0.00% | Put |
| 37 | FERGFERGUSON PLC NEW | 1,553,066 | $1.4B | 0.00% | |
| 38 | UAUNDER ARMOUR INC | 303,046 | $1.4B | 0.00% | |
| 39 | ELLAUDER ESTEE COS INC | 518,010 | $1.4B | 0.00% | Put |
| 40 | VGREURVECTOR GROUP LTD | 114,754 | $1.4B | 0.00% | |
| 41 | AMCAMC ENTMT HLDGS INC | 9,374,688 | $1.4B | 0.00% | Put |
| 42 | TRUPTRUPANION INC | 572,768 | $1.4B | 0.00% | |
| 43 | XPEVXPENG INC | 420,139 | $1.4B | 0.00% | Put |
| 44 | PRIMPRIMORIS SVCS CORP | 54,953 | $1.4B | 0.00% | |
| 45 | RIGTRANSOCEAN LTD | 210,937 | $1.3B | 0.00% | |
| 46 | NETCLOUDFLARE INC | 319,071 | $1.3B | 0.00% | Put |
| 47 | FLSFLOWSERVE CORP | 39,150 | $1.3B | 0.00% | |
| 48 | SONSONOCO PRODS CO | 21,765 | $1.3B | 0.00% | |
| 49 | IJHISHARES TR | 52,557 | $1.3B | 0.00% | |
| 50 | ICLRICON PLC | 11,425 | $1.3B | 0.00% | |
| 51 | STZCONSTELLATION BRANDS INC | 1,453,902 | $1.3B | 0.00% | Call |
| 52 | XLKSELECT SECTOR SPDR TR | 3,298,255 | $1.3B | 0.00% | Call |
| 53 | TDOCTELADOC HEALTH INC | 343,163 | $1.3B | 0.00% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 2,043,114 | $1.3B | 0.00% | Put |
| 55 | OZONOZON HLDGS PLC | 108,531 | $1.3B | 0.00% | |
| 56 | CRTOCRITEO S A | 39,849 | $1.3B | 0.00% | |
| 57 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,090 | $1.2B | 0.00% | |
| 58 | HDHOME DEPOT INC | 1,749,345 | $1.2B | 0.00% | Put |
| 59 | WTIW & T OFFSHORE INC | 241,266 | $1.2B | 0.00% | |
| 60 | AMGNAMGEN INC | 1,028,745 | $1.2B | 0.00% | Put |
| 61 | CMACOMERICA INC | 140,135 | $1.2B | 0.00% | Put |
| 62 | WINGWINGSTOP INC | 26,028 | $1.2B | 0.00% | |
| 63 | HZOMARINEMAX INC | 42,192 | $1.2B | 0.00% | Call |
| 64 | UPSUNITED PARCEL SERVICE INC | 1,109,928 | $1.2B | 0.00% | |
| 65 | GILDGILEAD SCIENCES INC | 4,811,528 | $1.2B | 0.00% | Put |
| 66 | TIPISHARES TR | 34,905 | $1.2B | 0.00% | |
| 67 | PBRPETROLEO BRASILEIRO SA PETRO | 1,253,693 | $1.2B | 0.00% | Call |
| 68 | LM03LIBERTY MEDIA CORP DEL | 130,473 | $1.2B | 0.00% | |
| 69 | NOVAQSUNNOVA ENERGY INTL INC. | 574,980 | $1.2B | 0.00% | Call |
| 70 | AMTAMERICAN TOWER CORP NEW | 848,286 | $1.2B | 0.00% | |
| 71 | EMBCEMBECTA CORP | 41,568 | $1.2B | 0.00% | |
| 72 | VGTVANGUARD WORLD FDS | 3,022 | $1.2B | 0.00% | |
| 73 | KWEBKRANESHARES TR | 4,521,352 | $1.1B | 0.00% | Put |
| 74 | XLYSELECT SECTOR SPDR TR | 8,052,405 | $1.1B | 0.00% | Put |
| 75 | PLLPIEDMONT LITHIUM INC | 141,918 | $1.1B | 0.00% | Put |
| 76 | GAPGAP INC | 996,106 | $1.1B | 0.00% | Put |
| 77 | RMBS*RAMBUS INC DEL | 91,095 | $1.1B | 0.00% | |
| 78 | W3UWESTERN UN CO | 1,664,601 | $1.1B | 0.00% | |
| 79 | IGVISHARES TR | 3,663 | $1.1B | 0.00% | |
| 80 | SLBSCHLUMBERGER LTD | 7,102,225 | $1.1B | 0.00% | Put |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 436,062 | $1.1B | 0.00% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,142,745 | $1.1B | 0.00% | Put |
| 83 | PATKPATRICK INDS INC | 16,085 | $1.1B | 0.00% | |
| 84 | INTCINTEL CORP | 9,336,941 | $1.1B | 0.00% | Put |
| 85 | WMTWALMART INC | 2,224,096 | $1.1B | 0.00% | Put |
| 86 | GSATUSDGLOBALSTAR INC | 946,048 | $1.1B | 0.00% | |
| 87 | MNTKMONTAUK RENEWABLES INC | 139,358 | $1.1B | 0.00% | |
| 88 | HDBHDFC BANK LTD | 2,148,065 | $1.1B | 0.00% | Put |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 11,487 | $1.1B | 0.00% | |
| 90 | CECOCECO ENVIRONMENTAL CORP | 78,131 | $1.1B | 0.00% | |
| 91 | VSTOEURVISTA OUTDOOR INC | 39,214 | $1.1B | 0.00% | |
| 92 | XPOXPO INC | 90,633 | $1.1B | 0.00% | |
| 93 | GOLFACUSHNET HLDGS CORP | 21,197 | $1.1B | 0.00% | |
| 94 | GISGENERAL MLS INC | 849,865 | $1.1B | 0.00% | Put |
| 95 | GU9GUESS INC | 54,845 | $1.1B | 0.00% | |
| 96 | AVNSAVANOS MED INC | 35,912 | $1.1B | 0.00% | |
| 97 | USX1UNITED STATES STL CORP NEW | 1,929,643 | $1.1B | 0.00% | Put |
| 98 | IEPICAHN ENTERPRISES LP | 20,358 | $1.1B | 0.00% | |
| 99 | HRBBLOCK H & R INC | 29,795 | $1.1B | 0.00% | |
| 100 | STEPSTEPSTONE GROUP INC | 43,239 | $1.0B | 0.00% |
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