BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6T
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCFTMASTERCRAFT BOAT HLDGS INC | 117,897 | $2.8B | 0.00% | Put |
| 2 | TNDMTANDEM DIABETES CARE INC | 70,597 | $2.5B | 0.00% | Call |
| 3 | CMCSACOMCAST CORP NEW | 17,138,783 | $2.2B | 0.00% | Put |
| 4 | RGNXREGENXBIO INC | 99,452 | $2.1B | 0.00% | Put |
| 5 | ANETEURARISTA NETWORKS INC | 714,851 | $2.1B | 0.00% | Put |
| 6 | KNSAKINIKSA PHARMACEUTICALS LTD | 102,147 | $2.0B | 0.00% | Put |
| 7 | ANABANAPTYSBIO INC | 89,322 | $2.0B | 0.00% | Put |
| 8 | KOCOCA COLA CO | 15,680,630 | $1.9B | 0.00% | Put |
| 9 | ONONON HLDG AG | 906,974 | $1.8B | 0.00% | Put |
| 10 | CHPTCHARGEPOINT HOLDINGS INC | 943,525 | $1.8B | 0.00% | Put |
| 11 | AGIOAGIOS PHARMACEUTICALS INC | 129,226 | $1.8B | 0.00% | Put |
| 12 | RVMDREVOLUTION MEDICINES INC | 185,416 | $1.7B | 0.00% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,489,694 | $1.7B | 0.00% | Put |
| 14 | AM6AMICUS THERAPEUTICS INC | 433,737 | $1.7B | 0.00% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,936,815 | $1.7B | 0.00% | Put |
| 16 | EWTXEDGEWISE THERAPEUTICS INC | 87,244 | $1.6B | 0.00% | |
| 17 | WMTWALMART INC | 16,650,694 | $1.6B | 0.00% | Put |
| 18 | PANWPALO ALTO NETWORKS INC | 2,176,466 | $1.6B | 0.00% | Put |
| 19 | UUNITY SOFTWARE INC | 1,027,619 | $1.5B | 0.00% | Put |
| 20 | ERFGBPENERPLUS CORP | 73,273 | $1.4B | 0.00% | |
| 21 | AAALCOA CORP | 818,013 | $1.4B | 0.00% | Put |
| 22 | IBRXIMMUNITYBIO INC | 582,969 | $1.4B | 0.00% | Put |
| 23 | HALHALLIBURTON CO | 2,989,386 | $1.4B | 0.00% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 15,998,341 | $1.4B | 0.00% | Put |
| 25 | CVECENOVUS ENERGY INC | 69,709 | $1.4B | 0.00% | |
| 26 | PINCPREMIER INC | 62,558 | $1.4B | 0.00% | |
| 27 | AWIARMSTRONG WORLD INDS INC NEW | 70,937 | $1.4B | 0.00% | Call |
| 28 | METMETLIFE INC | 3,096,767 | $1.3B | 0.00% | Put |
| 29 | AMATAPPLIED MATLS INC | 4,335,609 | $1.3B | 0.00% | Put |
| 30 | ONON SEMICONDUCTOR CORP | 4,267,022 | $1.3B | 0.00% | Put |
| 31 | LQDALIQUIDIA CORPORATION | 89,124 | $1.3B | 0.00% | |
| 32 | ABBVABBVIE INC | 4,067,601 | $1.3B | 0.00% | Put |
| 33 | SG7SAGE THERAPEUTICS INC | 137,914 | $1.3B | 0.00% | Put |
| 34 | XLKSELECT SECTOR SPDR TR | 1,267,400 | $1.3B | 0.00% | |
| 35 | AUPHAURINIA PHARMACEUTICALS INC | 257,724 | $1.3B | 0.00% | Put |
| 36 | PFEPFIZER INC | 21,640,306 | $1.3B | 0.00% | Put |
| 37 | ALTALTIMMUNE INC | 125,355 | $1.3B | 0.00% | Put |
| 38 | —BARCLAYS BANK PLC | 91,245 | $1.2B | 0.00% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 4,223,092 | $1.2B | 0.00% | Put |
| 40 | MRUSMERUS N V | 27,500 | $1.2B | 0.00% | |
| 41 | FYBRFRONTIER COMMUNICATIONS PARE | 267,470 | $1.2B | 0.00% | Put |
| 42 | EWZISHARES INC | 2,139,789 | $1.2B | 0.00% | Put |
| 43 | ELANELANCO ANIMAL HEALTH INC | 403,659 | $1.2B | 0.00% | Put |
| 44 | DDOGDATADOG INC | 1,847,257 | $1.2B | 0.00% | Put |
| 45 | SABRSABRE CORP | 501,432 | $1.2B | 0.00% | |
| 46 | TVTXTRAVERE THERAPEUTICS INC | 289,757 | $1.2B | 0.00% | Put |
| 47 | RILYB. RILEY FINANCIAL INC | 56,917 | $1.2B | 0.00% | Put |
| 48 | NUNU HLDGS LTD | 100,961 | $1.2B | 0.00% | |
| 49 | HLVXHILLEVAX INC | 72,270 | $1.2B | 0.00% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 2,259,695 | $1.2B | 0.00% | Put |
| 51 | LNCLINCOLN NATL CORP IND | 185,247 | $1.2B | 0.00% | Put |
| 52 | AERAERCAP HOLDINGS NV | 47,301 | $1.1B | 0.00% | |
| 53 | QTRXQUANTERIX CORP | 48,541 | $1.1B | 0.00% | |
| 54 | TMTOYOTA MOTOR CORP | 4,531 | $1.1B | 0.00% | |
| 55 | ARCH1USDARCH RESOURCES INC | 103,501 | $1.1B | 0.00% | |
| 56 | PTONPELOTON INTERACTIVE INC | 261,836 | $1.1B | 0.00% | |
| 57 | UALUNITED AIRLS HLDGS INC | 2,973,383 | $1.1B | 0.00% | Put |
| 58 | MTRXMATRIX SVC CO | 85,405 | $1.1B | 0.00% | |
| 59 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 255,503 | $1.1B | 0.00% | |
| 60 | CCOCAMECO CORP | 70,731 | $1.1B | 0.00% | |
| 61 | FLNGFLEX LNG LTD | 42,958 | $1.1B | 0.00% | |
| 62 | LSEALANDSEA HOMES CORP | 74,266 | $1.1B | 0.00% | |
| 63 | INTUINTUIT | 1,604,890 | $1.1B | 0.00% | Put |
| 64 | AMTBAMERANT BANCORP INC | 45,972 | $1.1B | 0.00% | |
| 65 | USOUNITED STS OIL FD LP | 1,274,842 | $1.1B | 0.00% | Put |
| 66 | PODDINSULET CORP | 430,975 | $1.1B | 0.00% | Put |
| 67 | GILGILDAN ACTIVEWEAR INC | 28,641 | $1.1B | 0.00% | |
| 68 | PAASPAN AMERN SILVER CORP | 70,532 | $1.1B | 0.00% | |
| 69 | NWLNEWELL BRANDS INC | 1,057,696 | $1.1B | 0.00% | Put |
| 70 | NXENEXGEN ENERGY LTD | 135,232 | $1.1B | 0.00% | |
| 71 | STLASTELLANTIS N.V | 9,081,116 | $1.0B | 0.00% | Put |
| 72 | IOTSAMSARA INC | 111,907 | $1.0B | 0.00% | |
| 73 | SAVACASSAVA SCIENCES INC | 51,358 | $1.0B | 0.00% | |
| 74 | FRPTFRESHPET INC | 573,127 | $1.0B | 0.00% | Put |
| 75 | EFVISHARES TR | 18,936 | $1.0B | 0.00% | |
| 76 | NVMINOVA LTD | 5,754 | $1.0B | 0.00% | |
| 77 | RCUSARCUS BIOSCIENCES INC | 241,871 | $1.0B | 0.00% | Put |
| 78 | 0J7QIAC INC | 19,063 | $1.0B | 0.00% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 813,144 | $1.0B | 0.00% | |
| 80 | PRAXPRAXIS PRECISION MEDICINES I | 16,445 | $1.0B | 0.00% | |
| 81 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,844,951 | $1.0B | 0.00% | Put |
| 82 | ITA*ISHARES TR | 7,592 | $1.0B | 0.00% | |
| 83 | LFSTLIFESTANCE HEALTH GROUP INC | 162,009 | $1.0B | 0.00% | Call |
| 84 | MBLYMOBILEYE GLOBAL INC | 31,143 | $1.0B | 0.00% | |
| 85 | TRUPTRUPANION INC | 36,241 | $1.0B | 0.00% | |
| 86 | PRMPERIMETER SOLUTIONS SA | 134,714 | $999.0M | 0.00% | |
| 87 | KEKIMBALL ELECTRONICS INC | 46,199 | $999.0M | 0.00% | |
| 88 | GU9GUESS INC | 1,244,676 | $997.0M | 0.00% | Put |
| 89 | AVPTAVEPOINT INC | 126,039 | $997.0M | 0.00% | |
| 90 | BL 0 03/15/26BLACKLINE INC | 1,092,000 | $990.0M | 0.00% | |
| 91 | XPEVXPENG INC | 128,757 | $988.0M | 0.00% | |
| 92 | THRTHERMON GROUP HLDGS INC | 30,198 | $987.0M | 0.00% | |
| 93 | 1RGREV GROUP INC | 44,626 | $985.0M | 0.00% | |
| 94 | CLDTCHATHAM LODGING TR | 97,433 | $985.0M | 0.00% | |
| 95 | SKWDSKYWARD SPECIALTY INS GROUP | 26,337 | $984.0M | 0.00% | |
| 96 | COMPCOMPASS INC | 273,420 | $984.0M | 0.00% | |
| 97 | GTNGRAY TELEVISION INC | 155,544 | $983.0M | 0.00% | |
| 98 | GH 0 11/15/27GUARDANT HEALTH INC | 1,427,000 | $983.0M | 0.00% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 105,548 | $982.0M | 0.00% | |
| 100 | ALNTALLIENT INC | 27,482 | $981.0M | 0.00% |
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