BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8B
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMRCBIGCOMMERCE HLDGS INC | 116,667 | $682.0M | 0.18% | |
| 402 | BATRAATLANTA BRAVES HLDGS INC | 16,172 | $681.0M | 0.18% | |
| 403 | FRPHFRP HLDGS INC | 22,771 | $681.0M | 0.18% | |
| 404 | IMGIAMGOLD CORP | 497,377 | $680.0M | 0.18% | |
| 405 | SLBSCHLUMBERGER LTD | 9,037,511 | $679.4M | 0.18% | Put |
| 406 | MITKMITEK SYS INC | 78,209 | $679.0M | 0.18% | |
| 407 | MRUSMERUS N V | 69,850 | $678.0M | 0.18% | Put |
| 408 | OLPONE LIBERTY PPTYS INC | 24,606 | $678.0M | 0.18% | |
| 409 | STMSTMICROELECTRONICS N V | 1,049,338 | $677.0M | 0.18% | |
| 410 | DMRCDIGIMARC CORP NEW | 25,172 | $677.0M | 0.18% | |
| 411 | TTDTHE TRADE DESK INC | 786,099 | $676.1M | 0.18% | Put |
| 412 | LILALIBERTY LATIN AMERICA LTD | 70,419 | $675.0M | 0.18% | |
| 413 | TFIITFI INTL INC | 4,923 | $674.0M | 0.18% | |
| 414 | ODCOIL DRI CORP AMER | 9,743 | $673.0M | 0.18% | |
| 415 | GFLGFL ENVIRONMENTAL INC | 326,971 | $672.0M | 0.18% | Call |
| 416 | ESQESQUIRE FINL HLDGS INC | 10,308 | $672.0M | 0.18% | |
| 417 | CSVCARRIAGE SVCS INC | 20,433 | $671.0M | 0.18% | |
| 418 | IHRTIHEARTMEDIA INC | 362,060 | $670.0M | 0.18% | |
| 419 | SSYSSTRATASYS LTD | 80,454 | $669.0M | 0.18% | |
| 420 | DHID R HORTON INC | 658,203 | $668.1M | 0.18% | Put |
| 421 | NRANRG ENERGY INC | 1,246,515 | $666.1M | 0.18% | Call |
| 422 | BTEBAYTEX ENERGY CORP | 224,321 | $666.0M | 0.18% | |
| 423 | NBNNORTHEAST BK LEWISTON ME | 8,646 | $666.0M | 0.18% | |
| 424 | SMBKSMARTFINANCIAL INC | 22,848 | $666.0M | 0.18% | |
| 425 | UGIUGI CORP NEW | 313,810 | $664.0M | 0.18% | |
| 426 | NXDRNEXTDOOR HOLDINGS INC | 267,490 | $663.0M | 0.18% | |
| 427 | CCNECNB FINL CORP PA | 27,528 | $663.0M | 0.18% | |
| 428 | EXASEXACT SCIENCES CORP | 259,772 | $661.0M | 0.18% | Put |
| 429 | RHPRYMAN HOSPITALITY PPTYS INC | 108,345 | $661.0M | 0.18% | |
| 430 | PJXPETROLEO BRASILEIRO SA PETRO | 890,000 | $660.0M | 0.18% | |
| 431 | CQQQINVESCO EXCH TRADED FD TR II | 16,000 | $660.0M | 0.18% | |
| 432 | CYRXCRYOPORT INC | 81,417 | $660.0M | 0.18% | |
| 433 | NCMINATIONAL CINEMEDIA INC | 1,215,513 | $654.0M | 0.17% | |
| 434 | DSGRDISTRIBUTION SOLUTIONS GRP I | 17,007 | $654.0M | 0.17% | |
| 435 | BBBLACKBERRY LTD | 249,218 | $652.0M | 0.17% | |
| 436 | BOCBOSTON OMAHA CORP | 43,830 | $652.0M | 0.17% | |
| 437 | ANGOANGIODYNAMICS INC | 83,582 | $651.0M | 0.17% | |
| 438 | BCMLBAYCOM CORP | 27,486 | $651.0M | 0.17% | |
| 439 | ZGZILLOW GROUP INC | 10,521 | $651.0M | 0.17% | |
| 440 | TTITETRA TECHNOLOGIES INC DEL | 209,873 | $650.0M | 0.17% | |
| 441 | SBSAFE BULKERS INC | 125,238 | $648.0M | 0.17% | |
| 442 | INODINNODATA INC | 38,557 | $647.0M | 0.17% | |
| 443 | BPBP PLC | 617,027 | $646.0M | 0.17% | Call |
| 444 | XPERXPERI INC | 69,991 | $646.0M | 0.17% | |
| 445 | MXCTGBXMAXCYTE INC | 165,765 | $645.0M | 0.17% | |
| 446 | TRWHEURBALLYS CORPORATION | 37,419 | $645.0M | 0.17% | |
| 447 | STLASTELLANTIS N.V | 17,079,529 | $644.2M | 0.17% | Put |
| 448 | TECLDIREXION SHS ETF TR | 7,345 | $643.0M | 0.17% | |
| 449 | TFPMTRIPLE FLAG PRECIOUS METAL | 142,444 | $641.0M | 0.17% | |
| 450 | CDXSCODEXIS INC | 207,628 | $640.0M | 0.17% | |
| 451 | ATEXANTERIX INC | 16,971 | $639.0M | 0.17% | |
| 452 | PLPCPREFORMED LINE PRODS CO | 4,989 | $638.0M | 0.17% | |
| 453 | AMCAMC ENTMT HLDGS INC | 1,253,850 | $637.0M | 0.17% | Call |
| 454 | CIBEURBANCOLOMBIA S A | 20,286 | $637.0M | 0.17% | |
| 455 | AVAHAVEANNA HEALTHCARE HLDGS INC | 122,689 | $637.0M | 0.17% | |
| 456 | FRPTFRESHPET INC | 473,044 | $635.1M | 0.17% | Put |
| 457 | IWSISHARES TR | 4,800 | $635.0M | 0.17% | |
| 458 | PANWPALO ALTO NETWORKS INC | 1,966,655 | $634.7M | 0.17% | Put |
| 459 | CLMTCALUMET INC | 35,645 | $634.0M | 0.17% | |
| 460 | NVCRNOVOCURE LTD | 453,705 | $632.0M | 0.17% | |
| 461 | SNDRSCHNEIDER NATIONAL INC | 22,118 | $631.0M | 0.17% | |
| 462 | AXONAXON ENTERPRISE INC | 237,156 | $630.1M | 0.17% | |
| 463 | PWRQUANTA SVCS INC | 282,078 | $630.1M | 0.17% | Call |
| 464 | EVBNUSDEVANS BANCORP INC | 16,163 | $630.0M | 0.17% | |
| 465 | CRMDCORMEDIX INC | 77,870 | $629.0M | 0.17% | |
| 466 | NUSNU SKIN ENTERPRISES INC | 85,437 | $629.0M | 0.17% | |
| 467 | QCOMQUALCOMM INC | 5,867,730 | $629.0M | 0.17% | Put |
| 468 | EHABENHABIT INC | 79,321 | $627.0M | 0.17% | |
| 469 | BBWBUILD-A-BEAR WORKSHOP INC | 18,246 | $627.0M | 0.17% | |
| 470 | ACNACCENTURE PLC IRELAND | 2,920,525 | $626.0M | 0.17% | Put |
| 471 | PINCPREMIER INC | 154,128 | $626.0M | 0.17% | |
| 472 | NTAPNETAPP INC | 784,339 | $625.1M | 0.17% | |
| 473 | UREUR-ENERGY INC | 524,866 | $625.0M | 0.17% | |
| 474 | ONTFON24 INC | 101,837 | $624.0M | 0.17% | |
| 475 | BWFGBANKWELL FINL GROUP INC | 20,781 | $623.0M | 0.17% | |
| 476 | NGNENEUROGENE INC | 14,859 | $623.0M | 0.17% | |
| 477 | GDXJVANECK ETF TRUST | 12,756 | $622.0M | 0.17% | |
| 478 | BIDUNBAIDU INC | 281,931 | $619.0M | 0.16% | |
| 479 | MGTXMEIRAGTX HLDGS PLC | 147,827 | $618.0M | 0.16% | |
| 480 | FTNTFORTINET INC | 7,111,288 | $617.5M | 0.16% | Put |
| 481 | ILMNILLUMINA INC | 217,280 | $617.0M | 0.16% | Call |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 977,236 | $616.5M | 0.16% | Put |
| 483 | RHIROBERT HALF INC. | 344,233 | $616.0M | 0.16% | |
| 484 | MTRXMATRIX SVC CO | 53,435 | $616.0M | 0.16% | |
| 485 | AROWARROW FINL CORP | 21,411 | $614.0M | 0.16% | |
| 486 | VIXYUSDPROSHARES TR II | 50,000 | $613.0M | 0.16% | |
| 487 | CGCARLYLE GROUP INC | 488,247 | $612.0M | 0.16% | Put |
| 488 | FROGJFROG LTD | 171,050 | $612.0M | 0.16% | Call |
| 489 | VYGRVOYAGER THERAPEUTICS INC | 104,462 | $612.0M | 0.16% | |
| 490 | WHWYNDHAM HOTELS & RESORTS INC | 97,806 | $611.0M | 0.16% | |
| 491 | NLOPNET LEASE OFFICE PROPERTIES | 19,927 | $611.0M | 0.16% | |
| 492 | DFSEURDISCOVER FINL SVCS | 739,388 | $610.1M | 0.16% | Put |
| 493 | QRVOQORVO INC | 869,196 | $608.1M | 0.16% | |
| 494 | FNLCFIRST BANCORP INC ME | 23,135 | $608.0M | 0.16% | |
| 495 | EDITEDITAS MEDICINE INC | 178,507 | $607.0M | 0.16% | |
| 496 | BVSBIOVENTUS INC | 50,654 | $606.0M | 0.16% | |
| 497 | OABIOMNIAB INC | 143,215 | $606.0M | 0.16% | |
| 498 | ZEUSOLYMPIC STEEL INC | 15,532 | $606.0M | 0.16% | |
| 499 | MCFTMASTERCRAFT BOAT HLDGS INC | 33,315 | $606.0M | 0.16% | |
| 500 | INFA1EURINFORMATICA INC | 68,462 | $605.0M | 0.16% |