BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9B
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,696,871 | $1.0B | 0.48% | Put |
| 102 | EXASEXACT SCIENCES CORP | 201,085 | $1.0B | 0.48% | |
| 103 | SDGRSCHRODINGER INC | 39,748 | $1.0B | 0.48% | |
| 104 | DNAGINKGO BIOWORKS HOLDINGS INC | 786,209 | $1.0B | 0.48% | |
| 105 | GVAGRANITE CONSTR INC | 25,378 | $1.0B | 0.48% | |
| 106 | VTRSVIATRIS INC | 1,547,321 | $1.0B | 0.47% | Call |
| 107 | AZEKAZEK CO INC | 43,937 | $1.0B | 0.47% | |
| 108 | INTUINTUIT | 1,073,881 | $1.0B | 0.47% | Put |
| 109 | HLMNHILLMAN SOLUTIONS CORP | 122,697 | $1.0B | 0.47% | |
| 110 | FTNTFORTINET INC | 2,435,843 | $1.0B | 0.47% | Put |
| 111 | CLFCLEVELAND-CLIFFS INC NEW | 781,138 | $1.0B | 0.47% | Call |
| 112 | VIGLVIGIL NEUROSCIENCE INC | 104,248 | $1.0B | 0.47% | |
| 113 | MTXMINERALS TECHNOLOGIES INC | 16,807 | $1.0B | 0.47% | |
| 114 | SICPQSILVERGATE CAP CORP | 624,889 | $1.0B | 0.46% | |
| 115 | RACEFERRARI N V | 274,479 | $1.0B | 0.46% | |
| 116 | ECLECOLAB INC | 216,032 | $1.0B | 0.46% | |
| 117 | MGNXMACROGENICS INC | 140,148 | $1.0B | 0.46% | |
| 118 | HCAHCA HEALTHCARE INC | 188,302 | $1.0B | 0.46% | |
| 119 | UFPIUFP INDUSTRIES INC | 96,032 | $1.0B | 0.46% | |
| 120 | NENOBLE CORP PLC | 93,049 | $1.0B | 0.46% | |
| 121 | ASTEASTEC INDS INC | 24,316 | $1.0B | 0.46% | |
| 122 | SYBTSTOCK YDS BANCORP INC | 18,173 | $1.0B | 0.46% | |
| 123 | MAMASTERCARD INCORPORATED | 1,650,759 | $1.0B | 0.46% | Put |
| 124 | LNGCHENIERE ENERGY INC | 575,466 | $1.0B | 0.46% | Put |
| 125 | DINDINE BRANDS GLOBAL INC | 14,790 | $1.0B | 0.46% | |
| 126 | AERAERCAP HOLDINGS NV | 98,166 | $998.0M | 0.46% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 101,668 | $996.0M | 0.46% | |
| 128 | LSXMKUSDLIBERTY MEDIA CORP DEL | 135,419 | $995.0M | 0.46% | |
| 129 | VNETVNET GROUP INC | 307,144 | $995.0M | 0.46% | |
| 130 | 1S4HARBORONE BANCORP INC NEW | 81,595 | $995.0M | 0.46% | |
| 131 | HN9HANESBRANDS INC | 189,080 | $994.0M | 0.46% | |
| 132 | WTMWHITE MTNS INS GROUP LTD | 721 | $993.0M | 0.46% | |
| 133 | STLASTELLANTIS N.V | 36,203,267 | $988.7M | 0.45% | Put |
| 134 | QSIIEURNEXTGEN HEALTHCARE INC | 56,768 | $987.0M | 0.45% | |
| 135 | ETDETHAN ALLEN INTERIORS INC | 35,901 | $987.0M | 0.45% | |
| 136 | MDUMDU RES GROUP INC | 32,389 | $987.0M | 0.45% | |
| 137 | SSRMSSR MINING IN | 65,302 | $986.0M | 0.45% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 3,377,931 | $984.1M | 0.45% | |
| 139 | PLUNPLUG POWER INC | 740,208 | $984.0M | 0.45% | Call |
| 140 | CCOCAMECO CORP | 85,207 | $984.0M | 0.45% | |
| 141 | DAWNDAY ONE BIOPHARMACEUTICALS I | 73,569 | $984.0M | 0.45% | |
| 142 | FDMT4D MOLECULAR THERAPEUTICS IN | 57,229 | $984.0M | 0.45% | |
| 143 | NYTNEW YORK TIMES CO | 100,574 | $981.0M | 0.45% | |
| 144 | HAYWHAYWARD HLDGS INC | 83,672 | $981.0M | 0.45% | |
| 145 | GMEGAMESTOP CORP NEW | 442,819 | $973.0M | 0.45% | Call |
| 146 | BLUBELLUS HEALTH INC NEW | 353,021 | $973.0M | 0.45% | |
| 147 | SRJSPARTANNASH CO | 39,247 | $973.0M | 0.45% | |
| 148 | PINSPINTEREST INC | 24,515,595 | $972.7M | 0.45% | Put |
| 149 | VRTVERTIV HOLDINGS CO | 67,928 | $972.0M | 0.45% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 458,817 | $971.0M | 0.45% | |
| 151 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 56,011 | $970.0M | 0.45% | |
| 152 | CSCOCISCO SYS INC | 12,035,184 | $968.6M | 0.44% | Put |
| 153 | TSEMTOWER SEMICONDUCTOR LTD | 22,803 | $968.0M | 0.44% | |
| 154 | OIIOCEANEERING INTL INC | 54,743 | $965.0M | 0.44% | |
| 155 | COHUCOHU INC | 25,108 | $964.0M | 0.44% | |
| 156 | COLMCOLUMBIA SPORTSWEAR CO | 10,686 | $964.0M | 0.44% | |
| 157 | SPGIS&P GLOBAL INC | 583,301 | $963.2M | 0.44% | |
| 158 | SPWRQSUNPOWER CORP | 69,587 | $963.0M | 0.44% | |
| 159 | CNNECANNAE HLDGS INC | 47,597 | $961.0M | 0.44% | |
| 160 | DALDELTA AIR LINES INC DEL | 472,151 | $959.0M | 0.44% | |
| 161 | PFCPREMIER FINANCIAL CORP | 46,275 | $959.0M | 0.44% | |
| 162 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,011,000 | $959.0M | 0.44% | |
| 163 | WSRWHITESTONE REIT | 104,272 | $958.0M | 0.44% | |
| 164 | JOYYJOYY INC | 182,965 | $957.0M | 0.44% | |
| 165 | VCTRVICTORY CAP HLDGS INC | 32,718 | $957.0M | 0.44% | |
| 166 | ALTALTIMMUNE INC | 226,861 | $957.0M | 0.44% | |
| 167 | CFFNCAPITOL FED FINL INC | 142,151 | $956.0M | 0.44% | |
| 168 | REYNREYNOLDS CONSUMER PRODS INC | 34,679 | $953.0M | 0.44% | |
| 169 | DASHDOORDASH INC | 606,595 | $952.0M | 0.44% | Put |
| 170 | AEOAMERICAN EAGLE OUTFITTERS IN | 188,935 | $952.0M | 0.44% | Put |
| 171 | BFHBREAD FINANCIAL HOLDINGS INC | 31,394 | $952.0M | 0.44% | |
| 172 | NEUNEWMARKET CORP | 5,802 | $950.0M | 0.44% | |
| 173 | MPMP MATERIALS CORP | 72,962 | $949.0M | 0.44% | |
| 174 | G2CEVERI HLDGS INC | 55,332 | $949.0M | 0.44% | |
| 175 | MODNEURMODEL N INC | 28,340 | $947.0M | 0.43% | |
| 176 | HRMYHARMONY BIOSCIENCES HLDGS IN | 28,978 | $946.0M | 0.43% | |
| 177 | IYTISHARES TR | 54,148 | $945.0M | 0.43% | |
| 178 | AEAEALTENERGY ACQUISITION CORP | 90,943 | $944.0M | 0.43% | |
| 179 | TNDMTANDEM DIABETES CARE INC | 100,772 | $943.0M | 0.43% | |
| 180 | AMLXAMYLYX PHARMACEUTICALS INC | 81,906 | $943.0M | 0.43% | |
| 181 | TEAMATLASSIAN CORPORATION | 276,444 | $942.0M | 0.43% | Put |
| 182 | DHTDHT HOLDINGS INC | 87,120 | $942.0M | 0.43% | |
| 183 | XYZBLOCK INC | 3,599,635 | $941.2M | 0.43% | Put |
| 184 | OLEDUNIVERSAL DISPLAY CORP | 34,151 | $941.0M | 0.43% | |
| 185 | CABOCABLE ONE INC | 4,534 | $941.0M | 0.43% | |
| 186 | RWOSPDR INDEX SHS FDS | 22,867 | $941.0M | 0.43% | |
| 187 | PSTGPURE STORAGE INC | 136,382 | $940.0M | 0.43% | |
| 188 | JACKJACK IN THE BOX INC | 10,723 | $940.0M | 0.43% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 9,334,196 | $937.1M | 0.43% | Put |
| 190 | ARVNARVINAS INC | 34,341 | $937.0M | 0.43% | |
| 191 | CHHCHOICE HOTELS INTL INC | 7,988 | $936.0M | 0.43% | |
| 192 | OPITQOFFICE PPTYS INCOME TR | 75,990 | $935.0M | 0.43% | |
| 193 | AIRAAR CORP | 17,143 | $935.0M | 0.43% | |
| 194 | LBTYBLIBERTY GLOBAL PLC | 122,456 | $934.0M | 0.43% | |
| 195 | ODP1THE ODP CORP | 20,759 | $934.0M | 0.43% | |
| 196 | BBBLACKBERRY LTD | 204,766 | $934.0M | 0.43% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 615,549 | $933.0M | 0.43% | |
| 198 | WDCWESTERN DIGITAL CORP. | 5,102,561 | $931.2M | 0.43% | Put |
| 199 | SRCE1ST SOURCE CORP | 21,548 | $929.0M | 0.43% | |
| 200 | BHBBAR HBR BANKSHARES | 35,094 | $929.0M | 0.43% |