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 |
|---|---|---|---|---|---|
| 1 | PODDINSULET CORP | 213,925 | $2.1B | 0.00% | Put |
| 2 | XPEVXPENG INC | 248,020 | $1.9B | 0.00% | Put |
| 3 | ARWRARROWHEAD PHARMACEUTICALS IN | 421,957 | $1.8B | 0.00% | Put |
| 4 | MNTKMONTAUK RENEWABLES INC | 202,709 | $1.8B | 0.00% | |
| 5 | EOGEOG RES INC | 1,922,208 | $1.8B | 0.00% | Put |
| 6 | CCIVGBPLUCID GROUP INC | 4,494,813 | $1.7B | 0.00% | Put |
| 7 | TVTXTRAVERE THERAPEUTICS INC | 664,209 | $1.7B | 0.00% | Put |
| 8 | BACVERIZON COMMUNICATIONS INC | 11,811,052 | $1.7B | 0.00% | Put |
| 9 | BYDBOYD GAMING CORP | 517,032 | $1.6B | 0.00% | Put |
| 10 | UISUNISYS CORP | 783,012 | $1.6B | 0.00% | Put |
| 11 | WTMWHITE MTNS INS GROUP LTD | 1,066 | $1.6B | 0.00% | |
| 12 | NXENEXGEN ENERGY LTD | 227,164 | $1.6B | 0.00% | |
| 13 | 53SBRIDGE INVT GROUP HLDGS INC | 159,942 | $1.6B | 0.00% | |
| 14 | 7HPHP INC | 3,018,623 | $1.6B | 0.00% | Put |
| 15 | XLESELECT SECTOR SPDR TR | 7,575,799 | $1.5B | 0.00% | Put |
| 16 | CBAYUSDCYMABAY THERAPEUTICS INC | 250,332 | $1.5B | 0.00% | Put |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 15,612 | $1.5B | 0.00% | |
| 18 | BAMBROOKFIELD ASSET MANAGMT LTD | 537,620 | $1.5B | 0.00% | Put |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 52,586 | $1.5B | 0.00% | Put |
| 20 | HALHALLIBURTON CO | 4,289,656 | $1.5B | 0.00% | Put |
| 21 | TNDMTANDEM DIABETES CARE INC | 49,650 | $1.5B | 0.00% | |
| 22 | UNFIUNITED NAT FOODS INC | 182,232 | $1.5B | 0.00% | Put |
| 23 | 0C3ENDEAVOR GROUP HLDGS INC | 61,335 | $1.5B | 0.00% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 428,525 | $1.4B | 0.00% | Put |
| 25 | CCOCAMECO CORP | 838,083 | $1.3B | 0.00% | Put |
| 26 | URAGLOBAL X FDS | 48,171 | $1.3B | 0.00% | |
| 27 | ZGZILLOW GROUP INC | 23,350 | $1.3B | 0.00% | |
| 28 | LWLAMB WESTON HLDGS INC | 824,255 | $1.3B | 0.00% | Put |
| 29 | AMTAMERICAN TOWER CORP NEW | 1,107,179 | $1.3B | 0.00% | |
| 30 | BMOBANK MONTREAL QUE | 12,940 | $1.3B | 0.00% | |
| 31 | XLUSELECT SECTOR SPDR TR | 956,571 | $1.3B | 0.00% | Put |
| 32 | IMVTIMMUNOVANT INC | 197,993 | $1.3B | 0.00% | Put |
| 33 | GISGENERAL MLS INC | 1,519,337 | $1.3B | 0.00% | Put |
| 34 | NRANRG ENERGY INC | 1,135,955 | $1.2B | 0.00% | Put |
| 35 | LQDALIQUIDIA CORPORATION | 103,021 | $1.2B | 0.00% | |
| 36 | DDOGDATADOG INC | 1,545,142 | $1.2B | 0.00% | Put |
| 37 | TRVTRAVELERS COMPANIES INC | 1,154,662 | $1.2B | 0.00% | Put |
| 38 | LILI AUTO INC | 624,952 | $1.2B | 0.00% | Put |
| 39 | LNGCHENIERE ENERGY INC | 343,801 | $1.2B | 0.00% | Put |
| 40 | AAALCOA CORP | 512,996 | $1.2B | 0.00% | Put |
| 41 | PERIPERION NETWORK LTD | 38,812 | $1.2B | 0.00% | |
| 42 | WMTWALMART INC | 5,011,517 | $1.2B | 0.00% | Put |
| 43 | SG7SAGE THERAPEUTICS INC | 251,060 | $1.2B | 0.00% | Put |
| 44 | AGOASSURED GUARANTY LTD | 15,771 | $1.2B | 0.00% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 1,173,173 | $1.2B | 0.00% | Put |
| 46 | AMGNAMGEN INC | 3,306,127 | $1.2B | 0.00% | Put |
| 47 | AXTAAXALTA COATING SYS LTD | 229,035 | $1.2B | 0.00% | |
| 48 | —MONEYLION INC | 18,524 | $1.2B | 0.00% | |
| 49 | OPKOPKO HEALTH INC | 768,078 | $1.2B | 0.00% | |
| 50 | BIGGQBIG LOTS INC | 1,329,727 | $1.2B | 0.00% | Put |
| 51 | NTESNETEASE INC | 252,289 | $1.1B | 0.00% | Call |
| 52 | HASHASBRO INC | 518,352 | $1.1B | 0.00% | Put |
| 53 | SMGSCOTTS MIRACLE-GRO CO | 331,077 | $1.1B | 0.00% | Put |
| 54 | EXASEXACT SCIENCES CORP | 251,616 | $1.1B | 0.00% | Put |
| 55 | PAASPAN AMERN SILVER CORP | 69,192 | $1.1B | 0.00% | |
| 56 | TAT&T INC | 18,031,549 | $1.1B | 0.00% | Put |
| 57 | OXY/WSOCCIDENTAL PETE CORP | 28,751 | $1.1B | 0.00% | |
| 58 | ELANELANCO ANIMAL HEALTH INC | 576,557 | $1.1B | 0.00% | Put |
| 59 | GTGOODYEAR TIRE & RUBR CO | 1,214,824 | $1.1B | 0.00% | Put |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 6,848,409 | $1.1B | 0.00% | Call |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,144,151 | $1.1B | 0.00% | Put |
| 62 | ZIMZIM INTEGRATED SHIPPING SERV | 111,547 | $1.1B | 0.00% | |
| 63 | PJXPETROLEO BRASILEIRO SA PETRO | 792,000 | $1.1B | 0.00% | |
| 64 | WINGWINGSTOP INC | 96,036 | $1.1B | 0.00% | Put |
| 65 | MTRXMATRIX SVC CO | 111,316 | $1.1B | 0.00% | |
| 66 | GDDYGODADDY INC | 315,155 | $1.1B | 0.00% | |
| 67 | PTONPELOTON INTERACTIVE INC | 845,533 | $1.1B | 0.00% | Put |
| 68 | CHPTCHARGEPOINT HOLDINGS INC | 2,450,687 | $1.1B | 0.00% | Put |
| 69 | PLLPIEDMONT LITHIUM INC | 37,949 | $1.1B | 0.00% | |
| 70 | ABBVABBVIE INC | 3,748,321 | $1.1B | 0.00% | Put |
| 71 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 227,281 | $1.1B | 0.00% | |
| 72 | WBWEIBO CORP | 238,921 | $1.1B | 0.00% | |
| 73 | FCXFREEPORT-MCMORAN INC | 6,090,729 | $1.1B | 0.00% | Put |
| 74 | UAAUNDER ARMOUR INC | 1,248,615 | $1.0B | 0.00% | Put |
| 75 | VALEVALE S A | 722,823 | $1.0B | 0.00% | |
| 76 | PFEPFIZER INC | 12,640,554 | $1.0B | 0.00% | Put |
| 77 | QUREUNIQURE NV | 149,469 | $1.0B | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 13,581,565 | $1.0B | 0.00% | Put |
| 79 | NTAPNETAPP INC | 837,012 | $1.0B | 0.00% | |
| 80 | IDTIDT CORP | 29,549 | $1.0B | 0.00% | |
| 81 | LMTLOCKHEED MARTIN CORP | 772,394 | $1.0B | 0.00% | Put |
| 82 | SLBSCHLUMBERGER LTD | 6,511,034 | $999.3M | 0.00% | Put |
| 83 | EDGGOLD FIELDS LTD | 416,298 | $997.0M | 0.00% | |
| 84 | FNAUSDPARAGON 28 INC | 80,189 | $997.0M | 0.00% | |
| 85 | NPKNATIONAL PRESTO INDS INC | 12,419 | $997.0M | 0.00% | |
| 86 | SFSTSOUTHERN FIRST BANCSHARES | 26,847 | $997.0M | 0.00% | |
| 87 | GQ9SPDR GOLD TR | 2,813,384 | $996.5M | 0.00% | Put |
| 88 | GCMGGCM GROSVENOR INC | 341,298 | $996.0M | 0.00% | |
| 89 | USLMUNITED STS LIME & MINERALS I | 4,324 | $996.0M | 0.00% | |
| 90 | DEDEERE & CO | 718,616 | $995.3M | 0.00% | Put |
| 91 | POSTPOST HLDGS INC | 164,083 | $995.0M | 0.00% | |
| 92 | FTNTFORTINET INC | 3,683,785 | $994.2M | 0.00% | Put |
| 93 | FCFRANKLIN COVEY CO | 22,791 | $992.0M | 0.00% | |
| 94 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 972,000 | $989.0M | 0.00% | |
| 95 | WDAYWORKDAY INC | 398,905 | $988.1M | 0.00% | Put |
| 96 | VTOLBRISTOW GROUP INC | 34,928 | $988.0M | 0.00% | |
| 97 | LNWOLIGHT & WONDER INC | 310,471 | $987.0M | 0.00% | |
| 98 | SNPSSYNOPSYS INC | 494,049 | $986.3M | 0.00% | Put |
| 99 | EWAISHARES INC | 292,526 | $986.0M | 0.00% | Put |
| 100 | MPBMID PENN BANCORP INC | 40,514 | $983.0M | 0.00% |
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