BARCLAYS PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$356.9B
Holdings
4,440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RIOTRIOT PLATFORMS INC | 2,847,313 | $29.1B | 8.15% | Put |
| 702 | WWDWOODWARD INC | 174,476 | $29.0B | 8.14% | |
| 703 | NWLNEWELL BRANDS INC | 2,902,869 | $28.9B | 8.10% | Put |
| 704 | DAYDAYFORCE INC | 397,510 | $28.9B | 8.09% | |
| 705 | ILMNILLUMINA INC | 215,914 | $28.9B | 8.09% | |
| 706 | AESAES CORP | 2,230,024 | $28.7B | 8.04% | Put |
| 707 | JBLJABIL INC | 198,750 | $28.6B | 8.01% | |
| 708 | CWSTCASELLA WASTE SYS INC | 269,685 | $28.5B | 8.00% | |
| 709 | BLBLACKLINE INC | 469,212 | $28.5B | 7.99% | |
| 710 | DTMDT MIDSTREAM INC | 283,429 | $28.2B | 7.90% | |
| 711 | BEKEKE HLDGS INC | 1,526,267 | $28.1B | 7.88% | Call |
| 712 | VEEVVEEVA SYS INC | 133,633 | $28.1B | 7.87% | |
| 713 | SWKSTANLEY BLACK & DECKER INC | 348,892 | $28.0B | 7.85% | |
| 714 | JNPJUNIPER NETWORKS INC | 746,231 | $27.9B | 7.83% | |
| 715 | BEBLOOM ENERGY CORP | 1,255,516 | $27.9B | 7.81% | Call |
| 716 | MOSMOSAIC CO NEW | 1,131,861 | $27.8B | 7.80% | |
| 717 | CWCURTISS WRIGHT CORP | 78,086 | $27.7B | 7.76% | |
| 718 | POOLPOOL CORP | 81,150 | $27.7B | 7.75% | |
| 719 | KIMKIMCO RLTY CORP | 1,177,353 | $27.6B | 7.73% | |
| 720 | CGCARLYLE GROUP INC | 545,758 | $27.6B | 7.72% | Put |
| 721 | WEAWESTERN ALLIANCE BANCORP | 329,603 | $27.5B | 7.72% | |
| 722 | FIVNFIVE9 INC | 674,841 | $27.4B | 7.69% | |
| 723 | ITGRINTEGER HLDGS CORP | 206,231 | $27.3B | 7.66% | |
| 724 | ROLROLLINS INC | 589,411 | $27.3B | 7.66% | |
| 725 | WYWEYERHAEUSER CO MTN BE | 966,293 | $27.2B | 7.62% | |
| 726 | USX1UNITED STATES STL CORP NEW | 798,330 | $27.1B | 7.60% | Put |
| 727 | EPAMEPAM SYS INC | 115,059 | $26.9B | 7.54% | |
| 728 | CSLCARLISLE COS INC | 72,875 | $26.9B | 7.53% | |
| 729 | MANHMANHATTAN ASSOCIATES INC | 99,259 | $26.8B | 7.52% | |
| 730 | INVHINVITATION HOMES INC | 838,570 | $26.8B | 7.51% | |
| 731 | HEIHEICO CORP NEW | 143,674 | $26.7B | 7.49% | |
| 732 | AMANTERO MIDSTREAM CORP | 1,770,853 | $26.7B | 7.49% | |
| 733 | BJBJS WHSL CLUB HLDGS INC | 295,314 | $26.4B | 7.39% | |
| 734 | SOUNSOUNDHOUND AI INC | 1,328,945 | $26.4B | 7.39% | Put |
| 735 | UTHUNITED THERAPEUTICS CORP DEL | 74,736 | $26.4B | 7.39% | |
| 736 | THCTENET HEALTHCARE CORP | 208,733 | $26.3B | 7.38% | |
| 737 | MANMANPOWERGROUP INC WIS | 455,803 | $26.3B | 7.37% | |
| 738 | TTENTOTALENERGIES SE | 482,052 | $26.3B | 7.36% | |
| 739 | ISIIONIS PHARMACEUTICALS INC | 746,072 | $26.1B | 7.31% | Put |
| 740 | AEMAGNICO EAGLE MINES LTD | 333,065 | $26.0B | 7.30% | Call |
| 741 | CADECADENCE BANK | 754,950 | $26.0B | 7.29% | |
| 742 | PRMBPRIMO BRANDS CORPORATION | 841,790 | $25.9B | 7.26% | |
| 743 | FLSFLOWSERVE CORP | 444,007 | $25.5B | 7.16% | |
| 744 | RPMRPM INTL INC | 206,962 | $25.5B | 7.14% | |
| 745 | CNXCNX RES CORP | 693,193 | $25.4B | 7.12% | |
| 746 | QLYSQUALYS INC | 181,249 | $25.4B | 7.12% | |
| 747 | EWCISHARES INC | 629,506 | $25.4B | 7.11% | Put |
| 748 | JBTJOHN BEAN TECHNOLOGIES CORP | 199,457 | $25.4B | 7.10% | |
| 749 | AMHAMERICAN HOMES 4 RENT | 676,449 | $25.3B | 7.09% | |
| 750 | CRBGCOREBRIDGE FINL INC | 842,550 | $25.2B | 7.07% | |
| 751 | VERXVERTEX INC | 472,630 | $25.2B | 7.07% | |
| 752 | FT2FIRST HORIZON CORPORATION | 1,251,327 | $25.2B | 7.06% | |
| 753 | CHRWC H ROBINSON WORLDWIDE INC | 243,087 | $25.1B | 7.04% | |
| 754 | RNRRENAISSANCERE HLDGS LTD | 100,767 | $25.1B | 7.03% | |
| 755 | TECK/BTECK RESOURCES LTD | 618,095 | $25.1B | 7.02% | Call |
| 756 | RHIROBERT HALF INC. | 352,869 | $24.9B | 6.97% | |
| 757 | PAYCPAYCOM SOFTWARE INC | 120,359 | $24.7B | 6.91% | |
| 758 | SBCSABRA HEALTH CARE REIT INC | 1,420,356 | $24.6B | 6.89% | |
| 759 | HAFNHAFNIA LTD | 4,395,133 | $24.5B | 6.86% | |
| 760 | IM8NINSMED INC | 354,436 | $24.5B | 6.86% | |
| 761 | EWYISHARES INC | 479,402 | $24.4B | 6.84% | |
| 762 | CECELANESE CORP DEL | 352,412 | $24.4B | 6.83% | |
| 763 | NBIXNEUROCRINE BIOSCIENCES INC | 178,368 | $24.3B | 6.82% | |
| 764 | MTGMGIC INVT CORP WIS | 1,023,175 | $24.3B | 6.80% | |
| 765 | MAAMID-AMER APT CMNTYS INC | 156,660 | $24.2B | 6.79% | |
| 766 | LILI AUTO INC | 1,009,035 | $24.2B | 6.78% | Put |
| 767 | SUNSUNOCO LP/SUNOCO FIN CORP | 466,019 | $24.0B | 6.72% | |
| 768 | MFCMANULIFE FINL CORP | 779,856 | $23.9B | 6.71% | |
| 769 | BWXTBWX TECHNOLOGIES INC | 214,973 | $23.9B | 6.71% | |
| 770 | AREALEXANDRIA REAL ESTATE EQ IN | 244,758 | $23.9B | 6.69% | |
| 771 | PGNYPROGYNY INC | 1,382,205 | $23.8B | 6.68% | |
| 772 | RRCRANGE RES CORP | 662,472 | $23.8B | 6.68% | Call |
| 773 | SLVISHARES SILVER TR | 897,131 | $23.6B | 6.62% | Put |
| 774 | TECHBIO-TECHNE CORP | 327,478 | $23.6B | 6.61% | |
| 775 | RSRELIANCE INC | 87,143 | $23.5B | 6.58% | |
| 776 | CRLCHARLES RIV LABS INTL INC | 126,772 | $23.4B | 6.56% | |
| 777 | BMRNBIOMARIN PHARMACEUTICAL INC | 355,366 | $23.4B | 6.55% | Put |
| 778 | WRBYWARBY PARKER INC | 963,176 | $23.3B | 6.53% | Put |
| 779 | DVADAVITA INC | 155,741 | $23.3B | 6.53% | Put |
| 780 | PENNPENN ENTERTAINMENT INC | 1,172,701 | $23.2B | 6.51% | Put |
| 781 | AITAPPLIED INDL TECHNOLOGIES IN | 96,370 | $23.1B | 6.47% | |
| 782 | TDSTELEPHONE & DATA SYS INC | 675,713 | $23.0B | 6.46% | |
| 783 | UMCUNITED MICROELECTRONICS CORP | 3,547,867 | $23.0B | 6.45% | |
| 784 | CPTCAMDEN PPTY TR | 197,983 | $23.0B | 6.44% | |
| 785 | TOSTTOAST INC | 630,172 | $23.0B | 6.44% | |
| 786 | ARANTERO RESOURCES CORP | 654,438 | $22.9B | 6.43% | Call |
| 787 | COLMCOLUMBIA SPORTSWEAR CO | 271,293 | $22.8B | 6.38% | |
| 788 | BLDTOPBUILD CORP | 72,977 | $22.7B | 6.37% | |
| 789 | MHOM/I HOMES INC | 169,796 | $22.6B | 6.33% | |
| 790 | BROSDUTCH BROS INC | 429,693 | $22.5B | 6.31% | |
| 791 | POSTPOST HLDGS INC | 196,630 | $22.5B | 6.31% | |
| 792 | CORZCORE SCIENTIFIC INC NEW | 1,595,567 | $22.4B | 6.28% | Put |
| 793 | EATBRINKER INTL INC | 169,202 | $22.4B | 6.27% | |
| 794 | XHBSPDR SER TR | 213,188 | $22.3B | 6.24% | Put |
| 795 | UAAUNDER ARMOUR INC | 2,687,676 | $22.3B | 6.24% | Put |
| 796 | HSTHOST HOTELS & RESORTS INC | 1,270,169 | $22.3B | 6.24% | |
| 797 | 0E41ENLINK MIDSTREAM LLC | 1,568,647 | $22.2B | 6.22% | Put |
| 798 | JPXAEROVIRONMENT INC | 144,177 | $22.2B | 6.22% | |
| 799 | ABXBARRICK GOLD CORP | 1,424,033 | $22.1B | 6.19% | Put |
| 800 | GFSGLOBALFOUNDRIES INC | 511,668 | $22.0B | 6.15% |