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 |
|---|---|---|---|---|---|
| 201 | PAXPATRIA INVESTMENTS LIMITED | 78,977 | $883.0M | 0.00% | |
| 202 | AVXLANAVEX LIFE SCIENCES CORP | 155,179 | $882.0M | 0.00% | |
| 203 | —STERLING CHECK CORP | 52,639 | $881.0M | 0.00% | |
| 204 | VGTVANGUARD WORLD FD | 6,814 | $880.0M | 0.00% | |
| 205 | BFSSAUL CTRS INC | 20,932 | $878.0M | 0.00% | |
| 206 | TWITITAN INTL INC ILL | 107,669 | $877.0M | 0.00% | |
| 207 | KK0NEXTNAV INC | 291,964 | $876.0M | 0.00% | |
| 208 | OISOIL STS INTL INC | 190,480 | $876.0M | 0.00% | |
| 209 | AFRM 0 11/15/26AFFIRM HLDGS INC | 986,000 | $875.0M | 0.00% | |
| 210 | FFIVF5 INC | 144,572 | $874.0M | 0.00% | |
| 211 | INVXINNOVEX INTERNATIONAL INC | 59,523 | $874.0M | 0.00% | |
| 212 | IIIVI3 VERTICALS INC | 41,036 | $873.0M | 0.00% | |
| 213 | ZS 0.125 07/01/25ZSCALER INC | 715,000 | $873.0M | 0.00% | |
| 214 | SFSTIFEL FINL CORP | 107,397 | $872.0M | 0.00% | |
| 215 | MLNKMERIDIANLINK INC | 42,399 | $872.0M | 0.00% | |
| 216 | NTGRNETGEAR INC | 43,385 | $870.0M | 0.00% | |
| 217 | ALXALEXANDERS INC | 3,584 | $869.0M | 0.00% | |
| 218 | MCBSMETROCITY BANKSHARES INC | 28,341 | $868.0M | 0.00% | |
| 219 | TELFYTELEFONICA S A | 178,271 | $867.0M | 0.00% | |
| 220 | GRNDGRINDR INC | 72,580 | $865.0M | 0.00% | |
| 221 | LXFRLUXFER HLDGS PLC | 66,809 | $865.0M | 0.00% | |
| 222 | WYNNWYNN RESORTS LTD | 513,314 | $863.0M | 0.00% | Put |
| 223 | ALNTALLIENT INC | 45,362 | $862.0M | 0.00% | |
| 224 | SFSTSOUTHERN FIRST BANCSHARES | 25,303 | $862.0M | 0.00% | |
| 225 | IOTSAMSARA INC | 412,066 | $861.0M | 0.00% | |
| 226 | PLAYDAVE & BUSTERS ENTMT INC | 410,209 | $861.0M | 0.00% | Call |
| 227 | DAWNDAY ONE BIOPHARMACEUTICALS I | 195,373 | $860.0M | 0.00% | Put |
| 228 | AVOMISSION PRODUCE INC | 67,092 | $860.0M | 0.00% | |
| 229 | BBWIBATH & BODY WORKS INC | 481,490 | $859.0M | 0.00% | |
| 230 | CLMBCLIMB GLOBAL SOLUTIONS INC | 8,597 | $856.0M | 0.00% | |
| 231 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 211,551 | $856.0M | 0.00% | |
| 232 | GPROGOPRO INC | 628,791 | $855.0M | 0.00% | |
| 233 | MPMP MATERIALS CORP | 48,524 | $855.0M | 0.00% | |
| 234 | OXY/WSOCCIDENTAL PETE CORP | 28,751 | $855.0M | 0.00% | |
| 235 | XLKSELECT SECTOR SPDR TR | 2,747,096 | $854.6M | 0.00% | Put |
| 236 | GVAGRANITE CONSTR INC | 139,602 | $854.0M | 0.00% | Call |
| 237 | CLVTCLARIVATE PLC | 120,218 | $854.0M | 0.00% | |
| 238 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 826,000 | $853.0M | 0.00% | |
| 239 | EXPEEXPEDIA GROUP INC | 615,607 | $852.1M | 0.00% | Put |
| 240 | BTOB2GOLD CORP | 910,558 | $852.0M | 0.00% | |
| 241 | GDXVANECK ETF TRUST | 11,240,722 | $850.4M | 0.00% | Put |
| 242 | GBX 2.875 04/15/28GREENBRIER COS INC | 772,000 | $850.0M | 0.00% | |
| 243 | CBANCOLONY BANKCORP INC | 54,484 | $845.0M | 0.00% | |
| 244 | FMNBFARMERS NATIONAL BANC CORP | 55,930 | $845.0M | 0.00% | |
| 245 | MEOHMETHANEX CORP | 20,447 | $845.0M | 0.00% | |
| 246 | CLBKCOLUMBIA FINL INC | 49,452 | $844.0M | 0.00% | |
| 247 | CTLPCANTALOUPE INC | 113,920 | $843.0M | 0.00% | |
| 248 | TRIPTRIPADVISOR INC | 58,024 | $841.0M | 0.00% | |
| 249 | SMMTSUMMIT THERAPEUTICS INC | 250,118 | $839.0M | 0.00% | |
| 250 | YORWYORK WTR CO | 22,371 | $838.0M | 0.00% | |
| 251 | EP3ORASURE TECHNOLOGIES INC | 195,793 | $836.0M | 0.00% | |
| 252 | NPKNATIONAL PRESTO INDS INC | 11,109 | $835.0M | 0.00% | |
| 253 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 520,663 | $833.0M | 0.00% | |
| 254 | DECDIVERSIFIED ENERGY COMPANY P | 516,535 | $832.0M | 0.00% | |
| 255 | RBCAAREPUBLIC BANCORP INC KY | 12,736 | $831.0M | 0.00% | |
| 256 | SBGISINCLAIR INC | 54,229 | $831.0M | 0.00% | |
| 257 | NRDSNERDWALLET INC | 65,277 | $830.0M | 0.00% | |
| 258 | CLNECLEAN ENERGY FUELS CORP | 266,104 | $828.0M | 0.00% | |
| 259 | BTBTBIT DIGITAL INC | 235,106 | $826.0M | 0.00% | |
| 260 | CERTCERTARA INC | 70,525 | $825.0M | 0.00% | |
| 261 | TAT&T INC | 29,526,910 | $824.6M | 0.00% | Put |
| 262 | ALECALECTOR INC | 176,800 | $824.0M | 0.00% | |
| 263 | GNTYUSDGUARANTY BANCSHARES INC TEX | 23,966 | $823.0M | 0.00% | |
| 264 | ABBVABBVIE INC | 5,155,341 | $822.0M | 0.00% | Put |
| 265 | KRKROGER CO | 2,665,502 | $821.1M | 0.00% | Put |
| 266 | STLDSTEEL DYNAMICS INC | 448,942 | $821.1M | 0.00% | |
| 267 | WOLF*WOLFSPEED INC | 349,350 | $819.0M | 0.00% | Call |
| 268 | TRMLTOURMALINE BIO INC | 31,833 | $819.0M | 0.00% | |
| 269 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 792,000 | $819.0M | 0.00% | |
| 270 | ENFNENFUSION INC | 86,039 | $817.0M | 0.00% | |
| 271 | AAOIAPPLIED OPTOELECTRONICS INC | 56,920 | $815.0M | 0.00% | |
| 272 | SHYISHARES TR | 2,759,067 | $814.2M | 0.00% | |
| 273 | BKVBKV CORP | 44,500 | $814.0M | 0.00% | |
| 274 | 016VEREN INC | 132,245 | $813.0M | 0.00% | |
| 275 | ALCALCON AG | 1,522,363 | $812.1M | 0.00% | |
| 276 | OPKOPKO HEALTH INC | 543,336 | $810.0M | 0.00% | |
| 277 | MTUMISHARES TR | 3,997 | $810.0M | 0.00% | |
| 278 | ACCOACCO BRANDS CORP | 148,302 | $810.0M | 0.00% | |
| 279 | FDSFACTSET RESH SYS INC | 114,370 | $809.0M | 0.00% | Call |
| 280 | ANIKANIKA THERAPEUTICS INC | 32,664 | $806.0M | 0.00% | |
| 281 | NBISNEBIUS GROUP N.V. | 145,055 | $805.0M | 0.00% | |
| 282 | FUTUFUTU HLDGS LTD | 101,063 | $804.0M | 0.00% | |
| 283 | WGSGENEDX HOLDINGS CORP | 18,921 | $803.0M | 0.00% | |
| 284 | DOCUDOCUSIGN INC | 292,141 | $800.0M | 0.00% | |
| 285 | CELCCELCUITY INC | 53,605 | $800.0M | 0.00% | |
| 286 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 52,462 | $797.0M | 0.00% | |
| 287 | HBMHUDBAY MINERALS INC | 86,475 | $795.0M | 0.00% | |
| 288 | AMATAPPLIED MATLS INC | 3,458,820 | $794.7M | 0.00% | Put |
| 289 | FORRFORRESTER RESH INC | 44,090 | $794.0M | 0.00% | |
| 290 | CRBPCORBUS PHARMACEUTICALS HLDGS | 123,462 | $792.0M | 0.00% | Call |
| 291 | LVLNSPDR SER TR | 2,555,429 | $791.1M | 0.00% | Put |
| 292 | MECMAYVILLE ENGR CO INC | 37,486 | $790.0M | 0.00% | |
| 293 | WHRWHIRLPOOL CORP | 130,712 | $789.0M | 0.00% | Call |
| 294 | JOBYJOBY AVIATION INC | 1,791,722 | $789.0M | 0.00% | Put |
| 295 | GOGOGOGO INC | 109,959 | $789.0M | 0.00% | |
| 296 | SKYCHAMPION HOMES INC | 111,140 | $787.0M | 0.00% | |
| 297 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,307 | $782.0M | 0.00% | |
| 298 | REAXTHE REAL BROKERAGE INC | 141,188 | $782.0M | 0.00% | |
| 299 | HSYHERSHEY CO | 467,259 | $781.1M | 0.00% | Put |
| 300 | LUNGPULMONX CORP | 94,109 | $780.0M | 0.00% |