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 |
|---|---|---|---|---|---|
| 601 | MCXMCCORMICK & CO INC | 627,975 | $574.0M | 0.20% | |
| 602 | PPHMEURAVID BIOSERVICES INC | 85,682 | $574.0M | 0.20% | |
| 603 | CLVTRIP COM GROUP LTD | 216,251 | $573.0M | 0.20% | |
| 604 | IRWDIRONWOOD PHARMACEUTICALS INC | 919,045 | $572.0M | 0.20% | Put |
| 605 | AVXLANAVEX LIFE SCIENCES CORP | 112,252 | $572.0M | 0.20% | |
| 606 | WATWATERS CORP | 122,626 | $570.0M | 0.20% | |
| 607 | XLFSELECT SECTOR SPDR TR | 28,829,236 | $569.2M | 0.20% | Put |
| 608 | CMRCBIGCOMMERCE HLDGS INC | 82,623 | $569.0M | 0.20% | |
| 609 | CAVACAVA GROUP INC | 158,721 | $568.0M | 0.20% | Put |
| 610 | TRTXTPG RE FIN TR INC | 73,565 | $568.0M | 0.20% | |
| 611 | RSTEM INC | 259,354 | $568.0M | 0.20% | |
| 612 | NFENEW FORTRESS ENERGY INC | 802,051 | $566.0M | 0.20% | Put |
| 613 | SHWSHERWIN WILLIAMS CO | 1,600,809 | $565.6M | 0.20% | Put |
| 614 | NATNORDIC AMERICAN TANKERS LIMI | 143,876 | $564.0M | 0.20% | |
| 615 | LXULSB INDS INC | 64,235 | $564.0M | 0.20% | |
| 616 | CSLCARLISLE COS INC | 72,763 | $563.0M | 0.20% | |
| 617 | DDD3-D SYS CORP DEL | 127,021 | $563.0M | 0.20% | |
| 618 | ADTNADTRAN HOLDINGS INC | 103,445 | $562.0M | 0.20% | |
| 619 | MLMMARTIN MARIETTA MATLS INC | 147,772 | $561.1M | 0.20% | |
| 620 | CRLCHARLES RIV LABS INTL INC | 113,474 | $561.0M | 0.20% | |
| 621 | TWSTTWIST BIOSCIENCE CORP | 192,687 | $561.0M | 0.20% | Call |
| 622 | UFCSUNITED FIRE GROUP INC | 25,777 | $561.0M | 0.20% | |
| 623 | ZD 1.75 11/01/26ZIFF DAVIS INC | 593,000 | $561.0M | 0.20% | |
| 624 | SKINTHE BEAUTY HEALTH COMPANY | 126,134 | $560.0M | 0.19% | |
| 625 | AZNASTRAZENECA PLC | 983,449 | $558.1M | 0.19% | Put |
| 626 | BSY 0.125 01/15/26BENTLEY SYS INC | 556,000 | $558.0M | 0.19% | |
| 627 | 4I1PHILIP MORRIS INTL INC | 5,348,383 | $557.5M | 0.19% | Put |
| 628 | ADBEADOBE INC | 2,344,700 | $557.2M | 0.19% | Put |
| 629 | WRLDWORLD ACCEP CORPORATION | 3,843 | $557.0M | 0.19% | |
| 630 | NTRNUTRIEN LTD | 132,329 | $555.0M | 0.19% | Call |
| 631 | OLOGBXOLO INC | 100,851 | $554.0M | 0.19% | |
| 632 | VFHVANGUARD WORLD FD | 5,405 | $553.0M | 0.19% | |
| 633 | HTLDHEARTLAND EXPRESS INC | 46,361 | $553.0M | 0.19% | |
| 634 | RHCRH PLC | 3,453,219 | $552.3M | 0.19% | |
| 635 | EFRENERGY FUELS INC | 248,837 | $552.0M | 0.19% | |
| 636 | MPMP MATERIALS CORP | 192,691 | $551.0M | 0.19% | |
| 637 | UPWHEELS UP EXPERIENCE INC | 192,000 | $551.0M | 0.19% | |
| 638 | CNDTCONDUENT INC | 163,039 | $551.0M | 0.19% | |
| 639 | WELLWELLTOWER INC | 1,277,192 | $550.1M | 0.19% | |
| 640 | TACTRANSALTA CORP | 85,600 | $550.0M | 0.19% | |
| 641 | —MACATAWA BK CORP | 55,973 | $548.0M | 0.19% | |
| 642 | VYGRVOYAGER THERAPEUTICS INC | 59,012 | $548.0M | 0.19% | |
| 643 | KREFKKR REAL ESTATE FIN TR INC | 54,530 | $548.0M | 0.19% | |
| 644 | CCLCARNIVAL CORP | 10,754,759 | $546.2M | 0.19% | Put |
| 645 | AMPXAMPRIUS TECHNOLOGIES INC | 1,245,793 | $546.0M | 0.19% | Call |
| 646 | VTWOVANGUARD SCOTTSDALE FDS | 6,420 | $546.0M | 0.19% | |
| 647 | LOVELOVESAC COMPANY | 24,171 | $546.0M | 0.19% | |
| 648 | ITBISHARES TR | 38,442 | $545.0M | 0.19% | |
| 649 | RSIRUSH STREET INTERACTIVE INC | 83,727 | $545.0M | 0.19% | |
| 650 | FUBOFUBOTV INC | 344,726 | $545.0M | 0.19% | |
| 651 | WWAYFAIR INC | 1,180,507 | $544.1M | 0.19% | Put |
| 652 | SIGASIGA TECHNOLOGIES INC | 63,308 | $542.0M | 0.19% | |
| 653 | MRNAMODERNA INC | 1,232,897 | $541.1M | 0.19% | Put |
| 654 | XENEXENON PHARMACEUTICALS INC | 12,554 | $540.0M | 0.19% | |
| 655 | OTXOPEN TEXT CORP | 156,778 | $539.0M | 0.19% | |
| 656 | BHCBAUSCH HEALTH COS INC | 523,245 | $539.0M | 0.19% | |
| 657 | REEVEREST GROUP LTD | 151,836 | $538.1M | 0.19% | |
| 658 | HOMBHOME BANCSHARES INC | 484,982 | $538.0M | 0.19% | |
| 659 | SGHCSUPER GROUP SGHC LIMITED | 156,365 | $538.0M | 0.19% | |
| 660 | PPLPEMBINA PIPELINE CORP | 49,642 | $537.0M | 0.19% | |
| 661 | CSTRUSDCAPSTAR FINL HLDGS INC | 26,736 | $537.0M | 0.19% | |
| 662 | AWNADVANCE AUTO PARTS INC | 1,068,895 | $536.1M | 0.19% | Put |
| 663 | NTRA 2.25 05/01/27NATERA INC | 220,000 | $536.0M | 0.19% | |
| 664 | ANNXANNEXON INC | 74,900 | $536.0M | 0.19% | |
| 665 | TMCITREACE MED CONCEPTS INC | 41,046 | $535.0M | 0.19% | |
| 666 | NKTREURNEKTAR THERAPEUTICS | 572,975 | $535.0M | 0.19% | |
| 667 | XMESPDR SER TR | 1,276,901 | $534.1M | 0.19% | Put |
| 668 | PRFT 0.125 11/15/26PERFICIENT INC | 616,000 | $534.0M | 0.19% | |
| 669 | SMBKSMARTFINANCIAL INC | 25,290 | $533.0M | 0.19% | |
| 670 | LPROOPEN LENDING CORP | 85,323 | $533.0M | 0.19% | |
| 671 | LACLITHIUM AMERICAS ARGENTINA C | 99,010 | $533.0M | 0.19% | |
| 672 | OPKOPKO HEALTH INC | 444,112 | $533.0M | 0.19% | |
| 673 | PTCPTC INC | 439,074 | $532.1M | 0.18% | |
| 674 | XMTRXOMETRY INC | 31,511 | $532.0M | 0.18% | |
| 675 | NTRSNORTHERN TR CORP | 696,597 | $531.1M | 0.18% | |
| 676 | MIDDMIDDLEBY CORP | 111,101 | $531.0M | 0.18% | |
| 677 | ETSY 0.125 09/01/27ETSY INC | 631,000 | $529.0M | 0.18% | |
| 678 | TECLDIREXION SHS ETF TR | 6,600 | $529.0M | 0.18% | |
| 679 | NVONOVO-NORDISK A S | 322,473 | $526.0M | 0.18% | |
| 680 | VPGVISHAY PRECISION GROUP INC | 14,901 | $526.0M | 0.18% | |
| 681 | VTSVITESSE ENERGY INC | 22,173 | $526.0M | 0.18% | |
| 682 | HSHPHIMALAYA SHIPPING LTD | 68,261 | $526.0M | 0.18% | |
| 683 | BLZEBACKBLAZE INC | 51,447 | $526.0M | 0.18% | |
| 684 | SEDGSOLAREDGE TECHNOLOGIES INC | 265,393 | $525.0M | 0.18% | Put |
| 685 | PKSTPEAKSTONE REALTY TRUST | 32,535 | $524.0M | 0.18% | |
| 686 | LASRNLIGHT INC | 40,269 | $523.0M | 0.18% | |
| 687 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 38,024 | $523.0M | 0.18% | |
| 688 | FBINFORTUNE BRANDS INNOVATIONS I | 334,843 | $522.0M | 0.18% | |
| 689 | GPCRSTRUCTURE THERAPEUTICS INC | 90,362 | $522.0M | 0.18% | Put |
| 690 | TDAYGANNETT CO INC | 214,459 | $522.0M | 0.18% | |
| 691 | GOGOGOGO INC | 59,441 | $522.0M | 0.18% | |
| 692 | HONHONEYWELL INTL INC | 3,546,428 | $521.7M | 0.18% | |
| 693 | RSRELIANCE INC | 126,388 | $521.0M | 0.18% | |
| 694 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 315,406 | $521.0M | 0.18% | |
| 695 | ABTABBOTT LABS | 3,028,755 | $519.3M | 0.18% | Put |
| 696 | DTDYNATRACE INC | 740,233 | $519.0M | 0.18% | |
| 697 | LXFRLUXFER HLDGS PLC | 50,026 | $519.0M | 0.18% | |
| 698 | ATSATS CORPORATION | 15,350 | $518.0M | 0.18% | |
| 699 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,281 | $518.0M | 0.18% | |
| 700 | YUMCYUM CHINA HLDGS INC | 1,409,304 | $517.1M | 0.18% | Call |