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 |
|---|---|---|---|---|---|
| 801 | NTNXNUTANIX INC | 184,293 | $465.0M | 0.16% | |
| 802 | MGTXMEIRAGTX HLDGS PLC | 76,759 | $465.0M | 0.16% | |
| 803 | CDLXCARDLYTICS INC | 32,092 | $465.0M | 0.16% | |
| 804 | HUBS 0.375 06/01/25HUBSPOT INC | 208,000 | $463.0M | 0.16% | |
| 805 | AMSCAMERICAN SUPERCONDUCTOR CORP | 34,279 | $463.0M | 0.16% | |
| 806 | WBAWALGREENS BOOTS ALLIANCE INC | 3,989,319 | $462.1M | 0.16% | Put |
| 807 | INFA1EURINFORMATICA INC | 80,091 | $462.0M | 0.16% | |
| 808 | ELVNENLIVEN THERAPEUTICS INC | 26,236 | $462.0M | 0.16% | |
| 809 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,965 | $462.0M | 0.16% | |
| 810 | OMCOMNICOM GROUP INC | 830,004 | $461.1M | 0.16% | |
| 811 | —CAMBRIDGE BANCORP | 6,776 | $461.0M | 0.16% | |
| 812 | DBCINVESCO DB COMMDY INDX TRCK | 20,037 | $460.0M | 0.16% | |
| 813 | Z 0.75 09/01/24ZILLOW GROUP INC | 390,000 | $460.0M | 0.16% | |
| 814 | WFGWEST FRASER TIMBER CO LTD | 84,745 | $459.0M | 0.16% | |
| 815 | CRGXCARGO THERAPEUTICS INC | 20,558 | $459.0M | 0.16% | |
| 816 | SBSAFE BULKERS INC | 92,653 | $459.0M | 0.16% | |
| 817 | WIX 0 08/15/25WIX COM LTD | 496,000 | $459.0M | 0.16% | |
| 818 | 7HPHP INC | 3,426,038 | $458.1M | 0.16% | Put |
| 819 | WF2WINTRUST FINL CORP | 134,669 | $458.0M | 0.16% | |
| 820 | NRDSNERDWALLET INC | 31,185 | $458.0M | 0.16% | |
| 821 | DOMODOMO INC | 51,512 | $458.0M | 0.16% | |
| 822 | URAGLOBAL X FDS | 156,692 | $457.0M | 0.16% | |
| 823 | WITWIPRO LTD | 79,378 | $456.0M | 0.16% | |
| 824 | BTBTBIT DIGITAL INC | 158,818 | $456.0M | 0.16% | |
| 825 | CLNECLEAN ENERGY FUELS CORP | 169,881 | $455.0M | 0.16% | |
| 826 | RDDTREDDIT INC | 9,225 | $455.0M | 0.16% | |
| 827 | ORICORIC PHARMACEUTICALS INC | 33,154 | $455.0M | 0.16% | |
| 828 | RICKRCI HOSPITALITY HLDGS INC | 7,819 | $454.0M | 0.16% | |
| 829 | GRT-UCADGRANITE REAL ESTATE INVT TR | 7,939 | $454.0M | 0.16% | |
| 830 | ATOATMOS ENERGY CORP | 598,779 | $453.1M | 0.16% | |
| 831 | CONLGRANITESHARES ETF TR | 5,900 | $453.0M | 0.16% | |
| 832 | XERSXERIS BIOPHARMA HOLDINGS INC | 204,973 | $453.0M | 0.16% | |
| 833 | RBARB GLOBAL INC | 5,920 | $453.0M | 0.16% | |
| 834 | THGHANOVER INS GROUP INC | 38,373 | $450.0M | 0.16% | |
| 835 | STROSUTRO BIOPHARMA INC | 79,738 | $450.0M | 0.16% | |
| 836 | DJCODAILY JOURNAL CORP | 1,243 | $449.0M | 0.16% | |
| 837 | OABIOMNIAB INC | 82,925 | $449.0M | 0.16% | |
| 838 | WNEBWESTERN NEW ENG BANCORP INC | 58,605 | $449.0M | 0.16% | |
| 839 | NTAPNETAPP INC | 516,112 | $448.1M | 0.16% | |
| 840 | DNAGINKGO BIOWORKS HOLDINGS INC | 386,960 | $448.0M | 0.16% | |
| 841 | FLRFLUOR CORP NEW | 281,283 | $447.0M | 0.16% | |
| 842 | IBDQISHARES TR | 17,975 | $446.0M | 0.16% | |
| 843 | AMCAMC ENTMT HLDGS INC | 120,127 | $446.0M | 0.16% | |
| 844 | MASMASCO CORP | 880,836 | $445.1M | 0.15% | Call |
| 845 | TDYTELEDYNE TECHNOLOGIES INC | 96,262 | $445.0M | 0.15% | |
| 846 | FRPHFRP HLDGS INC | 7,249 | $445.0M | 0.15% | |
| 847 | ADPAUTOMATIC DATA PROCESSING IN | 2,125,042 | $444.5M | 0.15% | Put |
| 848 | LZLEGALZOOM COM INC | 274,712 | $444.0M | 0.15% | Call |
| 849 | SMRTSMARTRENT INC | 166,039 | $444.0M | 0.15% | |
| 850 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 99,816 | $444.0M | 0.15% | |
| 851 | IBDRISHARES TR | 18,632 | $444.0M | 0.15% | |
| 852 | NGDNEW GOLD INC CDA | 1,408,053 | $442.0M | 0.15% | |
| 853 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 107,734 | $441.0M | 0.15% | |
| 854 | XLBSELECT SECTOR SPDR TR | 1,010,179 | $440.1M | 0.15% | |
| 855 | YINNDIREXION SHS ETF TR | 23,038 | $440.0M | 0.15% | |
| 856 | —HYZON MOTORS INC | 596,094 | $439.0M | 0.15% | |
| 857 | DBAINVESCO DB MULTI-SECTOR COMM | 17,747 | $439.0M | 0.15% | |
| 858 | WHWYNDHAM HOTELS & RESORTS INC | 86,795 | $438.0M | 0.15% | |
| 859 | SAVESPIRIT AIRLS INC | 90,795 | $438.0M | 0.15% | Put |
| 860 | TXNTEXAS INSTRS INC | 5,111,511 | $436.9M | 0.15% | Call |
| 861 | BCMLBAYCOM CORP | 21,160 | $436.0M | 0.15% | |
| 862 | FMNBFARMERS NATIONAL BANC CORP | 32,676 | $436.0M | 0.15% | |
| 863 | FIPFTAI INFRASTRUCTURE INC | 69,531 | $436.0M | 0.15% | |
| 864 | MFCMANULIFE FINL CORP | 455,493 | $435.0M | 0.15% | |
| 865 | FLNCFLUENCE ENERGY INC | 102,130 | $435.0M | 0.15% | |
| 866 | CCCCC4 THERAPEUTICS INC | 53,093 | $434.0M | 0.15% | |
| 867 | EEMISHARES TR | 26,163,916 | $433.1M | 0.15% | Put |
| 868 | GPMTGRANITE PT MTG TR INC | 90,935 | $433.0M | 0.15% | |
| 869 | CAMTCAMTEK LTD | 5,167 | $433.0M | 0.15% | |
| 870 | DNTHDIANTHUS THERAPEUTICS INC | 14,403 | $432.0M | 0.15% | |
| 871 | ITGARTNER INC | 155,346 | $431.1M | 0.15% | |
| 872 | CRSRCORSAIR GAMING INC | 135,944 | $430.0M | 0.15% | |
| 873 | BELFABEL FUSE INC | 6,074 | $430.0M | 0.15% | |
| 874 | TSBKTIMBERLAND BANCORP INC | 15,943 | $430.0M | 0.15% | |
| 875 | CVGWCALAVO GROWERS INC | 15,464 | $430.0M | 0.15% | |
| 876 | TROWPRICE T ROWE GROUP INC | 766,068 | $429.1M | 0.15% | |
| 877 | HDSNHUDSON TECHNOLOGIES INC | 38,988 | $429.0M | 0.15% | |
| 878 | SRTABLADE AIR MOBILITY INC | 150,726 | $429.0M | 0.15% | |
| 879 | MPWRMONOLITHIC PWR SYS INC | 313,766 | $425.2M | 0.15% | |
| 880 | MAXMEDIAALPHA INC | 20,915 | $425.0M | 0.15% | |
| 881 | IVRINVESCO MORTGAGE CAPITAL INC | 43,851 | $425.0M | 0.15% | |
| 882 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,578 | $424.0M | 0.15% | |
| 883 | VLOVALERO ENERGY CORP | 4,361,629 | $423.7M | 0.15% | Put |
| 884 | RPMRPM INTL INC | 261,654 | $423.0M | 0.15% | |
| 885 | UISUNISYS CORP | 86,152 | $423.0M | 0.15% | |
| 886 | SHELSHELL PLC | 6,318 | $423.0M | 0.15% | |
| 887 | NKTXNKARTA INC | 39,126 | $423.0M | 0.15% | |
| 888 | IDCC 3.5 06/01/27INTERDIGITAL INC | 294,000 | $422.0M | 0.15% | |
| 889 | KWEBKRANESHARES TRUST | 3,339,968 | $421.1M | 0.15% | Call |
| 890 | CADECADENCE BANK | 547,961 | $421.0M | 0.15% | |
| 891 | SGOLABRDN GOLD ETF TRUST | 19,830 | $421.0M | 0.15% | |
| 892 | PARAAPARAMOUNT GLOBAL | 19,285 | $421.0M | 0.15% | |
| 893 | TBCHTURTLE BEACH CORP | 24,388 | $421.0M | 0.15% | |
| 894 | AMCXAMC NETWORKS INC | 34,663 | $420.0M | 0.15% | |
| 895 | IWMISHARES TR | 64,852,209 | $419.6M | 0.15% | Put |
| 896 | YMABUSDY-MABS THERAPEUTICS INC | 25,738 | $418.0M | 0.15% | |
| 897 | BOCBOSTON OMAHA CORP | 27,008 | $418.0M | 0.15% | |
| 898 | TEAMATLASSIAN CORPORATION | 304,706 | $417.1M | 0.15% | Put |
| 899 | FNFFIDELITY NATIONAL FINANCIAL | 369,117 | $417.0M | 0.14% | |
| 900 | JXNJACKSON FINANCIAL INC | 79,544 | $417.0M | 0.14% |