BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6T
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMRCAMERESCO INC | 36,835 | $888.0M | 0.00% | |
| 202 | SLBSCHLUMBERGER LTD | 7,687,026 | $887.4M | 0.00% | Put |
| 203 | BIDUNBAIDU INC | 194,594 | $887.0M | 0.00% | Put |
| 204 | —CRESCENT PT ENERGY CORP | 108,347 | $887.0M | 0.00% | |
| 205 | GABCGERMAN AMERN BANCORP INC | 25,602 | $887.0M | 0.00% | |
| 206 | RESRPC INC | 114,467 | $886.0M | 0.00% | |
| 207 | SYYSYSCO CORP | 2,282,927 | $885.2M | 0.00% | Call |
| 208 | REPLREPLIMUNE GROUP INC | 108,530 | $885.0M | 0.00% | |
| 209 | DDDUPONT DE NEMOURS INC | 1,892,033 | $883.1M | 0.00% | Put |
| 210 | DXCM 0.25 11/15/25DEXCOM INC | 2,304,000 | $883.0M | 0.00% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932,091 | $882.9M | 0.00% | |
| 212 | GSATUSDGLOBALSTAR INC | 1,329,646 | $882.0M | 0.00% | |
| 213 | SPNSSAPIENS INTL CORP N V | 27,422 | $882.0M | 0.00% | |
| 214 | SLNOSOLENO THERAPEUTICS INC | 20,619 | $882.0M | 0.00% | |
| 215 | JBSSSANFILIPPO JOHN B & SON INC | 8,325 | $881.0M | 0.00% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 1,518,687 | $880.4M | 0.00% | |
| 217 | WTTRSELECT WATER SOLUTIONS INC | 95,044 | $877.0M | 0.00% | |
| 218 | ARRARMOUR RESIDENTIAL REIT INC | 44,255 | $875.0M | 0.00% | |
| 219 | CARTMAPLEBEAR INC | 83,192 | $874.0M | 0.00% | Put |
| 220 | SOHUSOHU COM LTD | 82,543 | $872.0M | 0.00% | |
| 221 | SCHLSCHOLASTIC CORP | 23,096 | $870.0M | 0.00% | |
| 222 | USLMUNITED STS LIME & MINERALS I | 2,917 | $870.0M | 0.00% | |
| 223 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 199,000 | $869.0M | 0.00% | |
| 224 | GVAGRANITE CONSTR INC | 104,881 | $868.0M | 0.00% | Call |
| 225 | VZIOEURVIZIO HLDG CORP | 79,402 | $868.0M | 0.00% | |
| 226 | HUMHUMANA INC | 386,780 | $867.1M | 0.00% | Put |
| 227 | RXRXRECURSION PHARMACEUTICALS IN | 314,301 | $867.0M | 0.00% | |
| 228 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 958,000 | $867.0M | 0.00% | |
| 229 | CLBCORE LABORATORIES INC | 50,749 | $867.0M | 0.00% | |
| 230 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 936,000 | $866.0M | 0.00% | |
| 231 | AGNCAGNC INVT CORP | 1,886,191 | $865.0M | 0.00% | |
| 232 | SWSSMITH & WESSON BRANDS INC | 49,808 | $864.0M | 0.00% | |
| 233 | SUXTD SYNNEX CORPORATION | 128,055 | $862.0M | 0.00% | |
| 234 | CRD/ACRAWFORD & CO | 91,411 | $861.0M | 0.00% | |
| 235 | REXREX AMERICAN RES CORP | 14,664 | $861.0M | 0.00% | |
| 236 | BBUCBROOKFIELD BUSINESS CORP | 35,545 | $858.0M | 0.00% | |
| 237 | BVBRIGHTVIEW HLDGS INC | 71,935 | $856.0M | 0.00% | |
| 238 | A3IAMERISAFE INC | 17,048 | $855.0M | 0.00% | |
| 239 | AVGOBROADCOM INC | 2,240,240 | $855.0M | 0.00% | Put |
| 240 | SHOPSHOPIFY INC | 2,921,657 | $854.2M | 0.00% | Put |
| 241 | NPKINEWPARK RES INC | 118,191 | $853.0M | 0.00% | |
| 242 | UAAUNDER ARMOUR INC | 1,155,586 | $852.0M | 0.00% | Put |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 8,045,121 | $851.5M | 0.00% | |
| 244 | WSWORTHINGTON STL INC | 54,841 | $851.0M | 0.00% | |
| 245 | BDTXBLACK DIAMOND THERAPEUTICS I | 167,246 | $848.0M | 0.00% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 4,056,318 | $847.3M | 0.00% | Put |
| 247 | ASPNASPEN AEROGELS INC | 48,042 | $845.0M | 0.00% | |
| 248 | SPGIS&P GLOBAL INC | 985,325 | $842.4M | 0.00% | Put |
| 249 | MTUSMETALLUS INC | 37,748 | $840.0M | 0.00% | |
| 250 | UDMYUDEMY INC | 76,612 | $840.0M | 0.00% | |
| 251 | CMACOMERICA INC | 321,305 | $839.0M | 0.00% | Put |
| 252 | PMVPPMV PHARMACEUTICALS INC | 493,550 | $839.0M | 0.00% | |
| 253 | GENIGENIUS SPORTS LIMITED | 147,000 | $839.0M | 0.00% | |
| 254 | EUENCORE ENERGY CORP | 191,244 | $838.0M | 0.00% | |
| 255 | BXBLACKSTONE INC | 2,836,666 | $837.4M | 0.00% | Put |
| 256 | LANDGLADSTONE LD CORP | 62,718 | $837.0M | 0.00% | |
| 257 | TRNSTRANSCAT INC | 7,518 | $837.0M | 0.00% | |
| 258 | MOFGMIDWESTONE FINL GROUP INC NE | 35,673 | $836.0M | 0.00% | |
| 259 | OKTAOKTA INC | 1,060,851 | $835.1M | 0.00% | Put |
| 260 | CMTGCLAROS MTG TR INC | 85,665 | $835.0M | 0.00% | |
| 261 | CABACABALETTA BIO INC | 48,968 | $834.0M | 0.00% | |
| 262 | EX9EXELIXIS INC | 447,725 | $833.0M | 0.00% | Call |
| 263 | GCMGGCM GROSVENOR INC | 86,242 | $833.0M | 0.00% | |
| 264 | MSEXMIDDLESEX WTR CO | 15,874 | $833.0M | 0.00% | |
| 265 | FBIZFIRST BUSINESS FINL SVCS INC | 22,192 | $832.0M | 0.00% | |
| 266 | VSTSVESTIS CORPORATION | 43,172 | $832.0M | 0.00% | |
| 267 | ACHRARCHER AVIATION INC | 180,118 | $832.0M | 0.00% | |
| 268 | RAPTEURRAPT THERAPEUTICS INC | 92,617 | $831.0M | 0.00% | |
| 269 | SNCYSUN CTRY AIRLS HLDGS INC | 55,072 | $831.0M | 0.00% | |
| 270 | TQQQPROSHARES TR | 13,500 | $831.0M | 0.00% | |
| 271 | VISNCOMMSCOPE HLDG CO INC | 634,198 | $831.0M | 0.00% | |
| 272 | EATBRINKER INTL INC | 156,551 | $830.0M | 0.00% | Put |
| 273 | FIHLFIDELIS INSURANCE HOLDINGS L | 42,529 | $828.0M | 0.00% | |
| 274 | AMBPARDAGH METAL PACKAGING S A | 241,066 | $827.0M | 0.00% | |
| 275 | GNKGENCO SHIPPING & TRADING LTD | 40,701 | $827.0M | 0.00% | |
| 276 | PLOWDOUGLAS DYNAMICS INC | 34,318 | $827.0M | 0.00% | |
| 277 | MATWMATTHEWS INTL CORP | 26,596 | $826.0M | 0.00% | |
| 278 | WMWASTE MGMT INC DEL | 1,213,935 | $825.3M | 0.00% | |
| 279 | UGIUGI CORP NEW | 501,300 | $825.0M | 0.00% | |
| 280 | TWITITAN INTL INC ILL | 66,111 | $824.0M | 0.00% | |
| 281 | CATCATERPILLAR INC | 2,499,509 | $823.9M | 0.00% | Put |
| 282 | DWDMORGAN STANLEY | 9,432,332 | $823.9M | 0.00% | Put |
| 283 | CROXCROCS INC | 974,234 | $821.1M | 0.00% | Put |
| 284 | PERIPERION NETWORK LTD | 36,527 | $821.0M | 0.00% | |
| 285 | MDTMEDTRONIC PLC | 3,726,037 | $815.3M | 0.00% | |
| 286 | GRCGORMAN RUPP CO | 20,604 | $815.0M | 0.00% | |
| 287 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 865,000 | $813.0M | 0.00% | |
| 288 | YANGEURDIREXION SHS ETF TR | 70,000 | $813.0M | 0.00% | |
| 289 | TRSTTRUSTCO BK CORP N Y | 28,871 | $813.0M | 0.00% | |
| 290 | FSBWFS BANCORP INC | 23,390 | $812.0M | 0.00% | |
| 291 | MYEMYERS INDS INC | 34,992 | $811.0M | 0.00% | |
| 292 | ALCALCON AG | 8,078,281 | $810.7M | 0.00% | |
| 293 | CHEFCHEFS WHSE INC | 53,314 | $809.0M | 0.00% | |
| 294 | AEMAGNICO EAGLE MINES LTD | 187,546 | $808.0M | 0.00% | |
| 295 | DOLEDOLE PLC | 67,753 | $808.0M | 0.00% | |
| 296 | GOOGALPHABET INC | 22,009,445 | $807.3M | 0.00% | Put |
| 297 | GPNGLOBAL PMTS INC | 2,267,498 | $805.3M | 0.00% | |
| 298 | HB6HIBBETT INC | 28,262 | $805.0M | 0.00% | |
| 299 | BTOB2GOLD CORP | 970,982 | $804.0M | 0.00% | |
| 300 | EFCELLINGTON FINANCIAL INC | 68,116 | $804.0M | 0.00% |