$218 Million is the total value of BARCLAYS PLC's 10184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $369,927 | – | 1,040,763 | +100.0% | 0.17% | – | |
| IEF | New | ISHARES TRput | $161,070 | – | 1,625,000 | +100.0% | 0.07% | – |
| New | BARCLAYS BANK PLCfund | $153,587 | – | 3,419,876 | +100.0% | 0.07% | – | |
| RIO | New | RIO TINTO PLCcall | $146,420 | – | 2,134,400 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $141,562 | – | 1,399,100 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCcall | $138,550 | – | 580,000 | +100.0% | 0.06% | – |
| New | FRONTLINE PLC | $100,142 | – | 6,047,159 | +100.0% | 0.05% | – | |
| LQD | New | ISHARES TRcall | $84,948 | – | 775,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPScall | $68,475 | – | 690,200 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPput | $68,501 | – | 299,800 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $40,747 | – | 496,712 | +100.0% | 0.02% | – | |
| APA | New | APA CORPORATIONcall | $42,270 | – | 1,172,200 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $35,874 | – | 21,000 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $33,598 | – | 583,900 | +100.0% | 0.02% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $30,887 | – | 1,290,722 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $30,360 | – | 3,254,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $26,873 | – | 353,400 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRfund | $25,746 | – | 113,510 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $26,843 | – | 215,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $21,921 | – | 258,200 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRput | $21,246 | – | 335,000 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $21,815 | – | 740,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCput | $19,800 | – | 813,800 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCcall | $18,662 | – | 130,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $18,614 | – | 120,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INCput | $18,662 | – | 130,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $20,544 | – | 247,600 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $19,265 | – | 190,400 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $19,700 | – | 125,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $19,700 | – | 125,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $18,122 | – | 120,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPput | $17,462 | – | 79,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRfund | $17,972 | – | 181,317 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $17,477 | – | 250,600 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPbond | $18,465 | – | 16,620,000 | +100.0% | 0.01% | – | |
| INTU | New | INTUITcall | $14,846 | – | 33,300 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSput | $16,027 | – | 193,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCput | $13,520 | – | 850,800 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vcall | $13,614 | – | 20,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $13,954 | – | 582,400 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $12,577 | – | 56,900 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $10,118 | – | 350,600 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCput | $11,832 | – | 800,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTDput | $11,240 | – | 118,100 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $9,935 | – | 51,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $11,957 | – | 100,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $9,861 | – | 50,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $11,318 | – | 1,278,900 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $11,847 | – | 300,000 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $10,903 | – | 182,900 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCput | $8,253 | – | 183,750 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $8,720 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | SHELL PLCput | $7,767 | – | 135,000 | +100.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDSfund | $9,560 | – | 188,700 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRfund | $9,524 | – | 88,400 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCadr | $8,887 | – | 609,546 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $8,200 | – | 100,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $9,222 | – | 400,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $8,200 | – | 100,000 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $6,005 | – | 100,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $7,377 | – | 36,500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $7,500 | – | 140,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $7,077 | – | 101,500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $7,521 | – | 76,500 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $7,170 | – | 54,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $6,435 | – | 169,600 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $6,258 | – | 260,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $7,354 | – | 265,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $6,759 | – | 350,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $7,153 | – | 25,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $7,122 | – | 94,100 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $7,141 | – | 209,400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $7,141 | – | 209,400 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $6,377 | – | 30,300 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $5,098 | – | 14,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCput | $4,852 | – | 50,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $4,890 | – | 100,000 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRfund | $4,450 | – | 19,759 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $3,372 | – | 15,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $4,438 | – | 100,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $3,324 | – | 30,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCput | $4,030 | – | 60,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $4,030 | – | 60,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRfund | $4,147 | – | 29,824 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDcall | $4,794 | – | 150,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $4,687 | – | 130,000 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRfund | $5,183 | – | 125,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $4,508 | – | 256,700 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPput | $4,977 | – | 211,600 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $4,704 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $3,738 | – | 103,086 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INCcall | $4,135 | – | 76,400 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $5,216 | – | 322,600 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $4,404 | – | 64,200 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $4,264 | – | 17,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $4,056 | – | 32,700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $5,146 | – | 98,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $3,288 | – | 18,100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.call | $3,690 | – | 1,000,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $3,758 | – | 268,600 | +100.0% | 0.00% | – |
| New | TXO ENERGY PARTNERS LP | $5,303 | – | 229,458 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELcall | $3,328 | – | 190,100 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $5,381 | – | 179,800 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSfund | $4,919 | – | 61,708 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $3,494 | – | 480,000 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & COconv | $1,399 | – | 28,137 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $2,966 | – | 30,000 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $1,108 | – | 25,620 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCput | $2,318 | – | 53,600 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCcall | $2,512 | – | 106,900 | +100.0% | 0.00% | – |
| New | BILL HOLDINGS INCbond | $1,199 | – | 1,303,000 | +100.0% | 0.00% | – | |
| NIMC | New | NISOURCE INCconv | $2,240 | – | 21,446 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,234 | – | 27,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $2,549 | – | 16,500 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $2,780 | – | 47,400 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $1,247 | – | 100,000 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCadr | $1,164 | – | 16,700 | +100.0% | 0.00% | – |
| New | ETSY INCbond | $1,577 | – | 1,897,000 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INCput | $1,381 | – | 23,000 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCbond | $2,522 | – | 2,811,000 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDput | $2,455 | – | 500,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRfund | $1,281 | – | 26,644 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONcall | $1,422 | – | 80,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $2,786 | – | 83,000 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCbond | $1,691 | – | 1,831,000 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEWput | $1,814 | – | 58,700 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $1,530 | – | 49,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,530 | – | 49,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $1,581 | – | 706,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $3,098 | – | 115,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $2,074 | – | 40,000 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $2,743 | – | 80,000 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCput | $2,088 | – | 100,000 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSfund | $1,574 | – | 55,519 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $2,305 | – | 481,262 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $1,750 | – | 1,000,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,250 | – | 35,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $2,250 | – | 35,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,209 | – | 7,200 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $1,308 | – | 19,900 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCbond | $2,825 | – | 2,558,000 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INCcall | $2,416 | – | 45,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,593 | – | 100,000 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCbond | $1,157 | – | 1,316,000 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPfund | $1,736 | – | 250,136 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSTfund | $1,847 | – | 35,700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $1,281 | – | 1,425,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $1,797 | – | 2,000,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCbond | $2,307 | – | 2,748,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCput | $2,561 | – | 12,400 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $2,224 | – | 16,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,713 | – | 10,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $1,271 | – | 57,391 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $2,317 | – | 104,600 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,313 | – | 59,300 | +100.0% | 0.00% | – |
| New | ON HLDG AGcall | $2,358 | – | 76,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INCput | $2,408 | – | 100,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,405 | – | 59,600 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $2,045 | – | 53,900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $3,104 | – | 88,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $1,645 | – | 131,400 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $1,941 | – | 155,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $1,824 | – | 120,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,108 | – | 50,900 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $1,668 | – | 180,000 | +100.0% | 0.00% | – |
| AESC | New | AES CORPconv | $126 | – | 1,405 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $340 | – | 4,100 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 49 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRfund | $99 | – | 1,842 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUSTfund | $28 | – | 300 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $58 | – | 15,112 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $809 | – | 100,000 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $526 | – | 55,662 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $257 | – | 3,948 | +100.0% | 0.00% | – |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $116 | – | 9,244 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVadr | $5 | – | 237 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INCput | $1,008 | – | 20,000 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | ASLAN PHARMACEUTICALS LTDadr | $173 | – | 60,000 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $805 | – | 126,257 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $439 | – | 32,997 | +100.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $381 | – | 26,257 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $208 | – | 12,193 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPcall | $838 | – | 4,300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $174 | – | 10,906 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $194 | – | 28,703 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCadr | $2 | – | 84 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $129 | – | 86,032 | +100.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP | $1 | – | 24 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $898 | – | 14,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $449 | – | 7,000 | +100.0% | 0.00% | – |
| New | BRAZE INC | $109 | – | 3,166 | +100.0% | 0.00% | – | |
| New | ATLAS LITHIUM CORP | $23 | – | 1,300 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $35 | – | 2,100 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $46 | – | 6,111 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $914 | – | 27,200 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $337 | – | 7,491 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $528 | – | 56,679 | +100.0% | 0.00% | – |
| New | CABLE ONE INCbond | $5 | – | 7,000 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $76 | – | 18,912 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $51 | – | 14,169 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $1 | – | 14 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCadr | $25 | – | 6,400 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $99 | – | 1,179 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $868 | – | 20,000 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $111 | – | 15,213 | +100.0% | 0.00% | – |
| New | CONMED CORPbond | $61 | – | 50,000 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $565 | – | 2,500 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $118 | – | 6,533 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORbond | $3 | – | 3,000 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $23 | – | 60,200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRfund | $44 | – | 930 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCbond | $108 | – | 113,000 | +100.0% | 0.00% | – | |
| FIVG | New | ETF SER SOLUTIONSfund | $148 | – | 4,500 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSfund | $79 | – | 1,700 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $116 | – | 7,600 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $39 | – | 6,500 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $158 | – | 7,227 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $100 | – | 96,000 | +100.0% | 0.00% | – | |
| New | ETSY INCbond | $214 | – | 237,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $216 | – | 188,000 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $76 | – | 9,314 | +100.0% | 0.00% | – | |
| New | EXSCIENTIA PLCadr | $3 | – | 578 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDbond | $46 | – | 58,000 | +100.0% | 0.00% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $5 | – | 209 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $147 | – | 4,200 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $102 | – | 45,521 | +100.0% | 0.00% | – | |
| FLDM | New | STANDARD BIOTOOLS INC | $53 | – | 27,385 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $623 | – | 207,464 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $5 | – | 658 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $920 | – | 33,178 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $78 | – | 15,400 | +100.0% | 0.00% | – | |
| New | GITLAB INCput | $141 | – | 4,100 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $2 | – | 55 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $18 | – | 736 | +100.0% | 0.00% | – |
| New | GOSSAMER BIO INCbond | $131 | – | 500,000 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $74 | – | 5,625 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $5 | – | 860 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $57 | – | 23,310 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCbond | $30 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GRINDR INC | $222 | – | 35,740 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCbond | $33 | – | 49,000 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $31 | – | 5,000 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDput | $666 | – | 10,000 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $17 | – | 1,980 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDbond | $17 | – | 18,000 | +100.0% | 0.00% | – | |
| New | HESAI GROUPadr | $110 | – | 7,100 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $306 | – | 34,231 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1 | – | 86 | +100.0% | 0.00% | – |
| New | IMPINJ INCbond | $101 | – | 71,000 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FD INCfund | $94 | – | 6,000 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $148 | – | 17,387 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCbond | $128 | – | 61,000 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $98 | – | 32,884 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cbond | $392 | – | 402,000 | +100.0% | 0.00% | – | |
| INTT | New | INTEST CORP | $154 | – | 7,447 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $113 | – | 15,447 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FDfund | $491 | – | 23,300 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRfund | $0 | – | 2 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCfund | $176 | – | 8,572 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRfund | $25 | – | 270 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRfund | $286 | – | 8,000 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRfund | $247 | – | 4,970 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRfund | $126 | – | 1,016 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRfund | $434 | – | 4,800 | +100.0% | 0.00% | – |
| New | ITRON INCbond | $4 | – | 5,000 | +100.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INCcall | $270 | – | 11,100 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $189 | – | 7,271 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FDfund | $172 | – | 14,056 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $59 | – | 5,044 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $15 | – | 9,290 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELput | $891 | – | 50,900 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $64 | – | 7,303 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRfund | $61 | – | 1,980 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $57 | – | 13,094 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $128 | – | 28,293 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $16 | – | 500 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $519 | – | 40,009 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $224 | – | 12,293 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $87 | – | 5,030 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $450 | – | 20,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $866 | – | 39,800 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $1 | – | 2,906 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCbond | $659 | – | 860,000 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $148 | – | 20,653 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INbond | $16 | – | 42,000 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INCcall | $489 | – | 17,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $346 | – | 8,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $7 | – | 141 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $974 | – | 118,500 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $114 | – | 47,936 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INCfund | $142 | – | 8,322 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.bond | $184 | – | 165,000 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $1 | – | 220 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $196 | – | 12,536 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCbond | $33 | – | 32,000 | +100.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 40 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $52 | – | 1,000 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $569 | – | 77,822 | +100.0% | 0.00% | – | |
| UEPS | New | LESAKA TECHNOLOGIES INC | $47 | – | 9,842 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCtrus | $478 | – | 47,972 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCconv | $416 | – | 8,978 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $428 | – | 76,978 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $6 | – | 381 | +100.0% | 0.00% | – |
| New | NOVA LTDbond | $377 | – | 259,000 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDbond | $371 | – | 428,000 | +100.0% | 0.00% | – | |
| New | NUBURU INC | $48 | – | 18,024 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC | $16 | – | 2,383 | +100.0% | 0.00% | – | |
| New | OKTA INCbond | $924 | – | 1,081,000 | +100.0% | 0.00% | – | |
| OPT | New | OPTHEA LTDadr | $26 | – | 6,468 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCadr | $1 | – | 200 | +100.0% | 0.00% | – | |
| New | ORCHESTRA BIOMED HLDGS INC | $136 | – | 6,954 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $135 | – | 34,656 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $32 | – | 2,538 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCbond | $458 | – | 495,000 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $241 | – | 39,255 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCbond | $17 | – | 19,000 | +100.0% | 0.00% | – | |
| New | PERFICIENT INCbond | $17 | – | 21,000 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES COcall | $368 | – | 1,800 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $61 | – | 1,785 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPwarr | $0 | – | 1 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $87 | – | 10,482 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $16 | – | 5,797 | +100.0% | 0.00% | – | |
| New | PROSHARES TRfund | $0 | – | 3 | +100.0% | 0.00% | – | |
| UGL | New | PROSHARES TR IIfund | $265 | – | 4,200 | +100.0% | 0.00% | – |
| PFUT | New | PUTNAM ETF TRUSTfund | $28 | – | 1,530 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTfund | $225 | – | 4,533 | +100.0% | 0.00% | – | |
| New | PUTNAM ETF TRUSTfund | $36 | – | 720 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $86 | – | 12,328 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $53 | – | 4,565 | +100.0% | 0.00% | – |
| New | RWT HLDGS INCbond | $16 | – | 18,000 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $222 | – | 25,438 | +100.0% | 0.00% | – |
| New | RAPID7 INCbond | $482 | – | 468,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCbond | $255 | – | 292,000 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $652 | – | 45,509 | +100.0% | 0.00% | – |
| New | REDHILL BIOPHARMA LTDadr | $5 | – | 1,275 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | RELIANCE GLOBAL GROUP INC | $12 | – | 3,904 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $62 | – | 8,196 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRfund | $25 | – | 814 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRfund | $25 | – | 200 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRfund | $14 | – | 300 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $54 | – | 59,800 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORPtrus | $95 | – | 25,474 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCtrus | $404 | – | 13,755 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $108 | – | 5,500 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRfund | $50 | – | 1,024 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $0 | – | 15 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $666 | – | 73,448 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $304 | – | 1,500 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $0 | – | 129 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2 | – | 9,800 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $1 | – | 23 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $187 | – | 8,567 | +100.0% | 0.00% | – | |
| New | SNAP INCbond | $649 | – | 916,000 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $11 | – | 4,119 | +100.0% | 0.00% | – | |
| New | SPLUNK INCbond | $24 | – | 24,000 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $125 | – | 7,131 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $0 | – | 23 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $99 | – | 3,200 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $419 | – | 84,544 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $12 | – | 14,492 | +100.0% | 0.00% | – | |
| New | TPG INC | $130 | – | 4,437 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $698 | – | 78,900 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| New | TREVENA INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SAadr | $287 | – | 104,960 | +100.0% | 0.00% | – |
| New | UNITY SOFTWARE INCbond | $166 | – | 214,000 | +100.0% | 0.00% | – | |
| New | UPHEALTH INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | VEON LTDadr | $77 | – | 4,320 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORP | $74 | – | 6,035 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTfund | $523 | – | 42,938 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $2 | – | 60 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $5 | – | 390 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $110 | – | 16,922 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $23 | – | 1,243 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INCcall | $962 | – | 100,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $31 | – | 1,100 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $634 | – | 33,338 | +100.0% | 0.00% | – | |
| VJET | New | VOXELJET AGadr | $12 | – | 5,480 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $273 | – | 7,900 | +100.0% | 0.00% | – |
| New | WAYFAIR INCbond | $182 | – | 250,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $112 | – | 2,095 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2 | – | 2,475 | +100.0% | 0.00% | – |
| New | WORKIVA INCbond | $10 | – | 7,000 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $4 | – | 100 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $99 | – | 10,900 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTDbond | $30 | – | 400,000 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $39 | – | 15,929 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $97 | – | 8,002 | +100.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | G MED INNOVATIONS HLDGS LTD | $51 | – | 56,000 | +100.0% | 0.00% | – | |
| New | HIMALAYA SHIPPING LTD | $7 | – | 1,140 | +100.0% | 0.00% | – | |
| New | LAVORO LTD | $0 | – | 53 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC | $6 | – | 2,910 | +100.0% | 0.00% | – | |
| New | APTORUM GROUP LIMITED | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC | $109 | – | 24,735 | +100.0% | 0.00% | – | |
| New | STARBOX GROUP HLDGS LTD. | $180 | – | 50,938 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $652 | – | 334,272 | +100.0% | 0.00% | – |
| New | BEAMR IMAGING LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $9 | – | 452 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $17 | – | 2,500 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $60 | – | 11,763 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.