BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6B
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOUNSOUNDHOUND AI INC | 136,351 | $803.0M | 0.28% | |
| 302 | DHRB & G FOODS INC NEW | 70,202 | $803.0M | 0.28% | |
| 303 | SHYISHARES TR | 1,980,796 | $800.2M | 0.28% | |
| 304 | NBISYANDEX N V | 119,563 | $800.0M | 0.28% | |
| 305 | BRCBRADY CORP | 13,472 | $800.0M | 0.28% | |
| 306 | SRPTSAREPTA THERAPEUTICS INC | 390,480 | $799.0M | 0.28% | Put |
| 307 | TCMDTACTILE SYS TECHNOLOGY INC | 49,153 | $799.0M | 0.28% | |
| 308 | EWAISHARES INC | 371,470 | $798.0M | 0.28% | Put |
| 309 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,117 | $798.0M | 0.28% | |
| 310 | ORCLORACLE CORP | 5,157,865 | $797.6M | 0.28% | Put |
| 311 | LACLITHIUM AMERS CORP NEW | 118,576 | $797.0M | 0.28% | |
| 312 | XXYCROSS CTRY HEALTHCARE INC | 42,563 | $797.0M | 0.28% | |
| 313 | —AGILITI INC | 78,778 | $797.0M | 0.28% | |
| 314 | GILDGILEAD SCIENCES INC | 6,997,067 | $796.5M | 0.28% | Put |
| 315 | LEGNLEGEND BIOTECH CORP | 220,707 | $796.0M | 0.28% | Call |
| 316 | BRSPBRIGHTSPIRE CAPITAL INC | 115,525 | $796.0M | 0.28% | |
| 317 | EBFENNIS INC | 38,814 | $796.0M | 0.28% | |
| 318 | SHYFSHYFT GROUP INC | 64,032 | $796.0M | 0.28% | |
| 319 | IQIQIYI INC | 896,298 | $795.0M | 0.28% | Put |
| 320 | ERIIENERGY RECOVERY INC | 50,349 | $794.0M | 0.28% | |
| 321 | RBLXROBLOX CORP | 635,786 | $792.0M | 0.28% | Put |
| 322 | WIXWIX COM LTD | 50,810 | $790.0M | 0.27% | Call |
| 323 | RRYDER SYS INC | 72,796 | $789.0M | 0.27% | |
| 324 | KGSKODIAK GAS SVCS INC | 182,178 | $789.0M | 0.27% | |
| 325 | HVTHAVERTY FURNITURE COS INC | 23,113 | $789.0M | 0.27% | |
| 326 | FROGJFROG LTD | 17,851 | $789.0M | 0.27% | |
| 327 | WWWWOLVERINE WORLD WIDE INC | 70,360 | $788.0M | 0.27% | |
| 328 | X 5 11/01/26UNITED STATES STL CORP | 256,000 | $787.0M | 0.27% | |
| 329 | HCATHEALTH CATALYST INC | 104,503 | $787.0M | 0.27% | |
| 330 | SHBISHORE BANCSHARES INC | 68,329 | $786.0M | 0.27% | |
| 331 | IHIISHARES TR | 364,095 | $785.0M | 0.27% | Call |
| 332 | MLRMILLER INDS INC TENN | 15,640 | $784.0M | 0.27% | |
| 333 | EROERO COPPER CORP | 40,568 | $783.0M | 0.27% | |
| 334 | WTMWHITE MTNS INS GROUP LTD | 1,007 | $782.0M | 0.27% | |
| 335 | RCKTROCKET PHARMACEUTICALS INC | 180,109 | $780.0M | 0.27% | Put |
| 336 | BRLTBRILLIANT EARTH GROUP INC | 260,636 | $780.0M | 0.27% | |
| 337 | ABCLABCELLERA BIOLOGICS INC | 172,358 | $780.0M | 0.27% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 609,225 | $778.1M | 0.27% | |
| 339 | TRIPTRIPADVISOR INC | 637,508 | $778.0M | 0.27% | |
| 340 | CRNCCERENCE INC | 49,297 | $776.0M | 0.27% | |
| 341 | ACCDEURACCOLADE INC | 74,066 | $776.0M | 0.27% | |
| 342 | TPGTPG INC | 17,368 | $775.0M | 0.27% | |
| 343 | CHUYUSDCHUYS HLDGS INC | 22,989 | $775.0M | 0.27% | |
| 344 | AORTARTIVION INC | 36,638 | $775.0M | 0.27% | |
| 345 | LWLAMB WESTON HLDGS INC | 774,099 | $774.1M | 0.27% | |
| 346 | VSATVIASAT INC | 380,423 | $771.0M | 0.27% | Put |
| 347 | CRMDCORMEDIX INC | 181,748 | $771.0M | 0.27% | |
| 348 | HCKTHACKETT GROUP INC | 31,743 | $771.0M | 0.27% | |
| 349 | TRPTC ENERGY CORP | 327,525 | $770.0M | 0.27% | |
| 350 | TFSLTFS FINL CORP | 61,317 | $770.0M | 0.27% | |
| 351 | EFTTECHTARGET INC | 23,275 | $770.0M | 0.27% | |
| 352 | VICRVICOR CORP | 20,123 | $769.0M | 0.27% | |
| 353 | INVZINNOVIZ TECHNOLOGIES LTD | 569,892 | $769.0M | 0.27% | |
| 354 | MDPEDIATRIX MEDICAL GROUP INC | 76,614 | $768.0M | 0.27% | |
| 355 | JDJD.COM INC | 438,797 | $767.0M | 0.27% | Call |
| 356 | —NIKOLA CORP | 737,928 | $767.0M | 0.27% | |
| 357 | SQMSOCIEDAD QUIMICA Y MINERA DE | 268,672 | $766.0M | 0.27% | Put |
| 358 | NVV1NOVAVAX INC | 403,426 | $766.0M | 0.27% | Put |
| 359 | CENXCENTURY ALUM CO | 49,763 | $766.0M | 0.27% | |
| 360 | TGTREDEGAR CORP | 117,261 | $765.0M | 0.27% | |
| 361 | LM0CLIBERTY MEDIA CORP DEL | 188,133 | $764.0M | 0.27% | |
| 362 | JPMJPMORGAN CHASE & CO | 11,862,315 | $763.4M | 0.27% | Put |
| 363 | SMBCSOUTHERN MO BANCORP INC | 17,411 | $761.0M | 0.26% | |
| 364 | BTEBAYTEX ENERGY CORP | 209,768 | $761.0M | 0.26% | |
| 365 | HCIHCI GROUP INC | 6,559 | $761.0M | 0.26% | |
| 366 | XPOXPO INC | 825,115 | $760.1M | 0.26% | Put |
| 367 | SHENSHENANDOAH TELECOMMUNICATION | 43,696 | $759.0M | 0.26% | |
| 368 | TIPTTIPTREE INC | 43,935 | $759.0M | 0.26% | |
| 369 | W3UWESTERN UN CO | 953,421 | $758.0M | 0.26% | Call |
| 370 | BNSBANK NOVA SCOTIA HALIFAX | 125,087 | $757.0M | 0.26% | |
| 371 | AVU0ADVERUM BIOTECHNOLOGIES INC | 53,258 | $754.0M | 0.26% | |
| 372 | LMNDLEMONADE INC | 45,946 | $754.0M | 0.26% | |
| 373 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 54,694 | $753.0M | 0.26% | |
| 374 | LPLLG DISPLAY CO LTD | 183,501 | $752.0M | 0.26% | |
| 375 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,909 | $752.0M | 0.26% | |
| 376 | ELDELDORADO GOLD CORP NEW | 197,280 | $751.0M | 0.26% | |
| 377 | FLWS1 800 FLOWERS COM INC | 69,102 | $749.0M | 0.26% | |
| 378 | NSUSDNUSTAR ENERGY LP | 32,100 | $747.0M | 0.26% | |
| 379 | SAHSONIC AUTOMOTIVE INC | 13,102 | $746.0M | 0.26% | |
| 380 | NCLH 2.5 02/15/27NCL CORP LTD | 767,000 | $746.0M | 0.26% | |
| 381 | GRFSGRIFOLS S A | 572,314 | $745.0M | 0.26% | |
| 382 | BBYBEST BUY INC | 1,576,878 | $744.1M | 0.26% | Put |
| 383 | TTECTTEC HLDGS INC | 71,589 | $743.0M | 0.26% | |
| 384 | RWTREDWOOD TRUST INC | 116,190 | $740.0M | 0.26% | |
| 385 | HAYNUSDHAYNES INTL INC | 12,276 | $739.0M | 0.26% | |
| 386 | BLDTOPBUILD CORP | 55,542 | $738.0M | 0.26% | |
| 387 | LVLNSPDR SER TR | 3,430,720 | $736.2M | 0.26% | Put |
| 388 | NETCLOUDFLARE INC | 637,096 | $735.1M | 0.26% | Put |
| 389 | RGAREINSURANCE GRP OF AMERICA I | 130,358 | $733.0M | 0.25% | |
| 390 | AXSMAXSOME THERAPEUTICS INC | 275,098 | $733.0M | 0.25% | Put |
| 391 | KRNYKEARNY FINL CORP MD | 113,782 | $733.0M | 0.25% | |
| 392 | GNRCGENERAC HLDGS INC | 142,028 | $731.0M | 0.25% | Put |
| 393 | SKYSKYLINE CHAMPION CORPORATION | 91,521 | $730.0M | 0.25% | |
| 394 | IIIVI3 VERTICALS INC | 31,832 | $728.0M | 0.25% | |
| 395 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 867,000 | $726.0M | 0.25% | |
| 396 | CERTCERTARA INC | 40,594 | $726.0M | 0.25% | |
| 397 | COGTCOGENT BIOSCIENCES INC | 107,653 | $724.0M | 0.25% | |
| 398 | TAT&T INC | 26,674,454 | $722.5M | 0.25% | Call |
| 399 | MRCYMERCURY SYS INC | 24,446 | $722.0M | 0.25% | |
| 400 | LGFEURLIONS GATE ENTMNT CORP | 72,362 | $720.0M | 0.25% |