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 |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 16,518 | $892.0M | 0.33% | Call |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 257,070 | $890.1M | 0.33% | |
| 203 | CAKECHEESECAKE FACTORY INC | 109,197 | $889.0M | 0.33% | Call |
| 204 | ALRSALERUS FINL CORP | 39,695 | $889.0M | 0.33% | |
| 205 | FRTFEDERAL RLTY INVT TR NEW | 137,904 | $888.0M | 0.33% | |
| 206 | ADTADT INC DEL | 590,183 | $888.0M | 0.33% | Put |
| 207 | TTITETRA TECHNOLOGIES INC DEL | 196,511 | $888.0M | 0.33% | |
| 208 | EWTXEDGEWISE THERAPEUTICS INC | 778,916 | $887.0M | 0.33% | |
| 209 | TQQQPROSHARES TR | 17,500 | $887.0M | 0.33% | |
| 210 | UAUNDER ARMOUR INC | 397,320 | $886.0M | 0.33% | |
| 211 | BBBLACKBERRY LTD | 250,045 | $886.0M | 0.33% | |
| 212 | BTBTBIT DIGITAL INC | 209,577 | $886.0M | 0.33% | |
| 213 | ATRIUSDATRION CORP | 2,336 | $885.0M | 0.32% | |
| 214 | CLSEURCELESTICA INC | 30,166 | $883.0M | 0.32% | |
| 215 | SMBKSMARTFINANCIAL INC | 36,081 | $883.0M | 0.32% | |
| 216 | ANFABERCROMBIE & FITCH CO | 172,041 | $882.0M | 0.32% | Call |
| 217 | FPIFARMLAND PARTNERS INC | 70,662 | $882.0M | 0.32% | |
| 218 | DENNDENNYS CORP | 81,028 | $882.0M | 0.32% | |
| 219 | IMNMIMMUNOME INC | 82,455 | $882.0M | 0.32% | |
| 220 | GNEGENIE ENERGY LTD | 31,298 | $881.0M | 0.32% | |
| 221 | FRPTFRESHPET INC | 486,404 | $880.0M | 0.32% | Put |
| 222 | GICGLOBAL INDUSTRIAL COMPANY | 22,663 | $880.0M | 0.32% | |
| 223 | KEXKIRBY CORP | 245,709 | $878.0M | 0.32% | Put |
| 224 | YORWYORK WTR CO | 22,687 | $877.0M | 0.32% | |
| 225 | TBCHTURTLE BEACH CORP | 80,096 | $877.0M | 0.32% | |
| 226 | BMRCBANK MARIN BANCORP | 39,780 | $876.0M | 0.32% | |
| 227 | HAE 0 03/01/26HAEMONETICS CORP MASS | 975,000 | $873.0M | 0.32% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 3,653,276 | $872.9M | 0.32% | Put |
| 229 | NBISYANDEX N V | 134,712 | $870.0M | 0.32% | |
| 230 | MODVQMODIVCARE INC | 19,750 | $869.0M | 0.32% | |
| 231 | EHEHANG HLDGS LTD | 51,650 | $868.0M | 0.32% | |
| 232 | CGEMCULLINAN ONCOLOGY INC | 85,224 | $867.0M | 0.32% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 843,959 | $866.3M | 0.32% | Put |
| 234 | —GRINDROD SHIPPING HOLDINGS L | 96,122 | $866.0M | 0.32% | |
| 235 | INTCINTEL CORP | 26,506,140 | $865.3M | 0.32% | Put |
| 236 | AERAERCAP HOLDINGS NV | 100,529 | $864.0M | 0.32% | |
| 237 | NVMINOVA LTD | 6,290 | $864.0M | 0.32% | |
| 238 | SQQQPROSHARES TR | 64,275 | $864.0M | 0.32% | |
| 239 | SHOPSHOPIFY INC | 6,501,527 | $862.5M | 0.32% | Put |
| 240 | —BLUEBIRD BIO INC | 624,761 | $862.0M | 0.32% | |
| 241 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 936,000 | $862.0M | 0.32% | |
| 242 | SA2DSANDRIDGE ENERGY INC | 63,031 | $860.0M | 0.32% | |
| 243 | ETSY 0.125 09/01/27ETSY INC | 1,006,000 | $859.0M | 0.32% | |
| 244 | PLTKPLAYTIKA HLDG CORP | 98,490 | $859.0M | 0.32% | |
| 245 | LYTSLSI INDS INC OHIO | 61,034 | $859.0M | 0.32% | |
| 246 | APLDAPPLIED DIGITAL CORP | 127,312 | $858.0M | 0.31% | |
| 247 | ANIKANIKA THERAPEUTICS INC | 37,826 | $858.0M | 0.31% | |
| 248 | SLNOSOLENO THERAPEUTICS INC | 21,305 | $858.0M | 0.31% | |
| 249 | CMRXEURCHIMERIX INC | 891,710 | $858.0M | 0.31% | |
| 250 | SKAASKECHERS U S A INC | 165,832 | $857.0M | 0.31% | |
| 251 | ALXALEXANDERS INC | 4,010 | $857.0M | 0.31% | |
| 252 | OPITQOFFICE PPTYS INCOME TR | 116,838 | $855.0M | 0.31% | |
| 253 | RKTROCKET COS INC | 58,968 | $854.0M | 0.31% | |
| 254 | VTSVITESSE ENERGY INC | 39,006 | $854.0M | 0.31% | |
| 255 | EXPEEXPEDIA GROUP INC | 550,535 | $850.1M | 0.31% | Put |
| 256 | CSTLCASTLE BIOSCIENCES INC | 39,380 | $850.0M | 0.31% | |
| 257 | GOOSCANADA GOOSE HLDGS INC | 71,596 | $850.0M | 0.31% | |
| 258 | ABEOABEONA THERAPEUTICS INC | 169,732 | $850.0M | 0.31% | |
| 259 | MPLNUSDMULTIPLAN CORPORATION | 590,074 | $849.0M | 0.31% | |
| 260 | FROGJFROG LTD | 24,483 | $848.0M | 0.31% | |
| 261 | SHAK 0 03/01/28SHAKE SHACK INC | 1,034,000 | $848.0M | 0.31% | |
| 262 | AVGOBROADCOM INC | 2,457,418 | $846.7M | 0.31% | Put |
| 263 | STGWSTAGWELL INC | 127,413 | $845.0M | 0.31% | |
| 264 | CRSRCORSAIR GAMING INC | 59,838 | $844.0M | 0.31% | |
| 265 | ACREARES COML REAL ESTATE CORP | 81,275 | $842.0M | 0.31% | |
| 266 | ANNXANNEXON INC | 185,331 | $841.0M | 0.31% | |
| 267 | FTITECHNIPFMC PLC | 149,044 | $840.0M | 0.31% | |
| 268 | DGICADONEGAL GROUP INC | 60,033 | $840.0M | 0.31% | |
| 269 | XYLXYLEM INC | 600,569 | $839.1M | 0.31% | |
| 270 | SPLKCHFSPLUNK INC | 1,434,864 | $838.2M | 0.31% | Put |
| 271 | —LESLIES INC | 572,222 | $838.0M | 0.31% | Call |
| 272 | KPTIEURKARYOPHARM THERAPEUTICS INC | 970,062 | $838.0M | 0.31% | |
| 273 | WRLDWORLD ACCEP CORPORATION | 6,413 | $837.0M | 0.31% | |
| 274 | MRO*MARATHON OIL CORP | 2,863,268 | $836.1M | 0.31% | Put |
| 275 | DWDMORGAN STANLEY | 8,502,795 | $835.8M | 0.31% | Put |
| 276 | GOODGLADSTONE COMMERCIAL CORP | 62,995 | $834.0M | 0.31% | |
| 277 | GILDGILEAD SCIENCES INC | 5,985,370 | $833.5M | 0.31% | Put |
| 278 | DDLDINGDONG CAYMAN LTD | 555,613 | $833.0M | 0.31% | |
| 279 | —MACATAWA BK CORP | 73,858 | $833.0M | 0.31% | |
| 280 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 176,111 | $832.0M | 0.31% | |
| 281 | HCMHUTCHMED CHINA LTD | 45,918 | $832.0M | 0.31% | |
| 282 | SMMTSUMMIT THERAPEUTICS INC | 318,565 | $831.0M | 0.30% | |
| 283 | DRVNDRIVEN BRANDS HLDGS INC | 58,238 | $830.0M | 0.30% | |
| 284 | MRNS*MARINUS PHARMACEUTICALS INC | 76,372 | $830.0M | 0.30% | |
| 285 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 854,938 | $829.0M | 0.30% | Call |
| 286 | FMNBFARMERS NATIONAL BANC CORP | 57,147 | $826.0M | 0.30% | |
| 287 | CEVACEVA INC | 36,380 | $826.0M | 0.30% | |
| 288 | SHYFSHYFT GROUP INC | 67,594 | $826.0M | 0.30% | |
| 289 | —CAMBRIDGE BANCORP | 11,869 | $824.0M | 0.30% | |
| 290 | DOMODOMO INC | 79,949 | $823.0M | 0.30% | |
| 291 | CRMDCORMEDIX INC | 218,646 | $822.0M | 0.30% | |
| 292 | SOHUSOHU COM LTD | 82,543 | $820.0M | 0.30% | |
| 293 | CIVBCIVISTA BANCSHARES INC | 44,282 | $817.0M | 0.30% | |
| 294 | ICLNISHARES TR | 213,104 | $816.0M | 0.30% | Put |
| 295 | WTIW & T OFFSHORE INC | 250,597 | $816.0M | 0.30% | |
| 296 | EZPWEZCORP INC | 93,249 | $815.0M | 0.30% | |
| 297 | CRCCANADIAN NAT RES LTD | 404,383 | $814.0M | 0.30% | Put |
| 298 | ALTALTIMMUNE INC | 72,423 | $814.0M | 0.30% | |
| 299 | KIDSORTHOPEDIATRICS CORP | 25,043 | $814.0M | 0.30% | |
| 300 | BXBLACKSTONE INC | 2,929,997 | $813.4M | 0.30% | Put |