BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8T
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGHCSUPER GROUP SGHC LIMITED | 269,435 | $978.0M | 0.00% | |
| 102 | TCMDTACTILE SYS TECHNOLOGY INC | 66,885 | $977.0M | 0.00% | |
| 103 | AVBPARRIVENT BIOPHARMA INC | 41,522 | $976.0M | 0.00% | |
| 104 | BXBLACKSTONE INC | 3,690,026 | $975.6M | 0.00% | Put |
| 105 | TGTREDEGAR CORP | 133,827 | $975.0M | 0.00% | |
| 106 | GBDCGOLUB CAP BDC INC | 190,132 | $974.0M | 0.00% | |
| 107 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 919,000 | $974.0M | 0.00% | |
| 108 | GDRXGOODRX HLDGS INC | 140,113 | $973.0M | 0.00% | |
| 109 | TNGXTANGO THERAPEUTICS INC | 126,281 | $972.0M | 0.00% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 2,220,999 | $968.4M | 0.00% | Put |
| 111 | PLDPROLOGIS INC. | 2,810,111 | $964.4M | 0.00% | Put |
| 112 | CHWYCHEWY INC | 869,693 | $963.0M | 0.00% | Put |
| 113 | CCOCAMECO CORP | 886,309 | $961.0M | 0.00% | Call |
| 114 | CPACOPA HOLDINGS SA | 24,721 | $959.0M | 0.00% | |
| 115 | ALLOALLOGENE THERAPEUTICS INC | 342,973 | $959.0M | 0.00% | |
| 116 | DGICADONEGAL GROUP INC | 64,952 | $957.0M | 0.00% | |
| 117 | ALTALTIMMUNE INC | 155,741 | $956.0M | 0.00% | |
| 118 | ADAMNEW YORK MTG TR INC | 150,946 | $955.0M | 0.00% | |
| 119 | EQBKEQUITY BANCSHARES INC | 23,308 | $953.0M | 0.00% | |
| 120 | APTVAPTIV PLC | 1,587,452 | $952.1M | 0.00% | Put |
| 121 | HUBSHUBSPOT INC | 127,483 | $952.1M | 0.00% | Put |
| 122 | ZTSZOETIS INC | 1,596,712 | $951.3M | 0.00% | Put |
| 123 | HXLHEXCEL CORP NEW | 70,023 | $951.0M | 0.00% | |
| 124 | VTSVITESSE ENERGY INC | 39,528 | $950.0M | 0.00% | |
| 125 | ATECALPHATEC HLDGS INC | 170,546 | $948.0M | 0.00% | |
| 126 | PSFEPAYSAFE LIMITED | 42,167 | $946.0M | 0.00% | |
| 127 | STROSUTRO BIOPHARMA INC | 273,019 | $944.0M | 0.00% | |
| 128 | STGWSTAGWELL INC | 134,421 | $944.0M | 0.00% | |
| 129 | QC10NEW YORK CMNTY BANCORP INC | 1,698,615 | $943.0M | 0.00% | Put |
| 130 | OLOGBXOLO INC | 190,335 | $943.0M | 0.00% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 16,987,512 | $942.8M | 0.00% | Put |
| 132 | PLRXPLIANT THERAPEUTICS INC | 481,499 | $942.0M | 0.00% | Put |
| 133 | SSPSCRIPPS E W CO OHIO | 418,588 | $941.0M | 0.00% | |
| 134 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 943,000 | $940.0M | 0.00% | |
| 135 | ERASERASCA INC | 343,930 | $939.0M | 0.00% | |
| 136 | TSNTYSON FOODS INC | 1,122,285 | $938.1M | 0.00% | |
| 137 | AZULQAZUL S A | 272,000 | $936.0M | 0.00% | Put |
| 138 | CMCSACOMCAST CORP NEW | 13,768,129 | $934.6M | 0.00% | Put |
| 139 | —MERSANA THERAPEUTICS INC | 494,516 | $934.0M | 0.00% | |
| 140 | CCIVGBPLUCID GROUP INC | 4,312,797 | $933.0M | 0.00% | Put |
| 141 | WIXWIX COM LTD | 32,547 | $933.0M | 0.00% | Call |
| 142 | DVDOUBLEVERIFY HLDGS INC | 205,448 | $933.0M | 0.00% | Call |
| 143 | DDSDILLARDS INC | 2,424 | $930.0M | 0.00% | |
| 144 | MARMARRIOTT INTL INC NEW | 834,674 | $929.2M | 0.00% | |
| 145 | FCELCHFFUELCELL ENERGY INC | 2,445,478 | $929.0M | 0.00% | |
| 146 | CMRECOSTAMARE INC | 59,016 | $928.0M | 0.00% | |
| 147 | UFCSUNITED FIRE GROUP INC | 44,380 | $928.0M | 0.00% | |
| 148 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 910,000 | $925.0M | 0.00% | |
| 149 | XERSXERIS BIOPHARMA HOLDINGS INC | 324,472 | $925.0M | 0.00% | |
| 150 | LGFEURLIONS GATE ENTMNT CORP | 117,858 | $924.0M | 0.00% | |
| 151 | SG7SAGE THERAPEUTICS INC | 127,789 | $923.0M | 0.00% | |
| 152 | EGYVAALCO ENERGY INC | 160,736 | $923.0M | 0.00% | |
| 153 | PGCPEAPACK-GLADSTONE FINL CORP | 33,656 | $923.0M | 0.00% | |
| 154 | SHOPSHOPIFY INC | 3,570,481 | $922.3M | 0.00% | Put |
| 155 | INTCINTEL CORP | 28,727,975 | $919.7M | 0.00% | Put |
| 156 | NTNXNUTANIX INC | 192,113 | $917.0M | 0.00% | |
| 157 | CIVBCIVISTA BANCSHARES INC | 51,521 | $917.0M | 0.00% | |
| 158 | EXPEAGLE MATLS INC | 37,948 | $916.0M | 0.00% | |
| 159 | UTHUNITED THERAPEUTICS CORP DEL | 58,594 | $915.0M | 0.00% | |
| 160 | LNCLINCOLN NATL CORP IND | 181,014 | $915.0M | 0.00% | Put |
| 161 | IRDMIRIDIUM COMMUNICATIONS INC | 856,901 | $914.0M | 0.00% | |
| 162 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 932,000 | $914.0M | 0.00% | |
| 163 | KRUSKURA SUSHI USA INC | 11,333 | $914.0M | 0.00% | |
| 164 | RJFRAYMOND JAMES FINL INC | 847,108 | $913.1M | 0.00% | |
| 165 | SNSHARKNINJA INC | 8,394 | $913.0M | 0.00% | |
| 166 | FFWMFIRST FNDTN INC | 145,932 | $911.0M | 0.00% | |
| 167 | BMRCBANK MARIN BANCORP | 45,370 | $911.0M | 0.00% | |
| 168 | SLPSIMULATIONS PLUS INC | 28,473 | $911.0M | 0.00% | |
| 169 | CASSCASS INFORMATION SYS INC | 21,938 | $910.0M | 0.00% | |
| 170 | YMABUSDY-MABS THERAPEUTICS INC | 69,222 | $910.0M | 0.00% | |
| 171 | 0HQKCBL & ASSOC PPTYS INC | 36,106 | $909.0M | 0.00% | |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 270,297 | $908.0M | 0.00% | Put |
| 173 | HALHALLIBURTON CO | 4,843,035 | $905.1M | 0.00% | Put |
| 174 | PSTGPURE STORAGE INC | 316,911 | $905.0M | 0.00% | |
| 175 | BCBEURPRIMO WATER CORPORATION | 244,054 | $904.0M | 0.00% | |
| 176 | OREUROSISKO GOLD ROYALTIES LTD | 159,408 | $904.0M | 0.00% | |
| 177 | WRLDWORLD ACCEP CORPORATION | 7,657 | $903.0M | 0.00% | |
| 178 | YINNDIREXION SHS ETF TR | 24,438 | $902.0M | 0.00% | |
| 179 | IGVISHARES TR | 150,087 | $901.0M | 0.00% | Put |
| 180 | LOCOEL POLLO LOCO HLDGS INC | 65,845 | $901.0M | 0.00% | |
| 181 | SOLVSOLVENTUM CORP | 341,661 | $900.0M | 0.00% | Put |
| 182 | RVNCEURREVANCE THERAPEUTICS INC | 173,355 | $900.0M | 0.00% | |
| 183 | NCLH 2.5 02/15/27NCL CORP LTD | 910,000 | $900.0M | 0.00% | |
| 184 | LQDTLIQUIDITY SVCS INC | 39,427 | $899.0M | 0.00% | |
| 185 | EPAMEPAM SYS INC | 128,629 | $898.0M | 0.00% | |
| 186 | SOXLDIREXION SHS ETF TR | 24,421 | $896.0M | 0.00% | |
| 187 | AVYAVERY DENNISON CORP | 600,564 | $895.1M | 0.00% | Put |
| 188 | EATBRINKER INTL INC | 127,361 | $892.0M | 0.00% | Put |
| 189 | TSLATESLA INC | 21,811,662 | $890.7M | 0.00% | Put |
| 190 | VPGVISHAY PRECISION GROUP INC | 34,422 | $890.0M | 0.00% | |
| 191 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 853,000 | $890.0M | 0.00% | |
| 192 | RDDTREDDIT INC | 13,507 | $890.0M | 0.00% | |
| 193 | NTRNUTRIEN LTD | 980,513 | $889.0M | 0.00% | Put |
| 194 | GSBCGREAT SOUTHN BANCORP INC | 15,508 | $889.0M | 0.00% | |
| 195 | SANBANCO SANTANDER S.A. | 174,204 | $889.0M | 0.00% | |
| 196 | AXTAAXALTA COATING SYS LTD | 154,483 | $887.0M | 0.00% | |
| 197 | SEISOLARIS ENERGY INFRAS INC | 69,602 | $887.0M | 0.00% | |
| 198 | DASHDOORDASH INC | 1,361,735 | $885.2M | 0.00% | Put |
| 199 | TYRATYRA BIOSCIENCES INC | 37,625 | $884.0M | 0.00% | |
| 200 | ATROASTRONICS CORP | 45,313 | $883.0M | 0.00% |