BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6B
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HRTGHERITAGE INSURANCE HLDGS INC | 67,675 | $720.0M | 0.25% | |
| 402 | NEXTNEXTDECADE CORP | 126,515 | $718.0M | 0.25% | |
| 403 | CGONCG ONCOLOGY INC | 16,353 | $718.0M | 0.25% | |
| 404 | BFCBANK FIRST CORP | 8,271 | $717.0M | 0.25% | |
| 405 | TTCTORO CO | 649,894 | $716.1M | 0.25% | |
| 406 | CTKBCYTEK BIOSCIENCES INC | 106,618 | $715.0M | 0.25% | |
| 407 | IMNMIMMUNOME INC | 28,994 | $715.0M | 0.25% | |
| 408 | AXPAMERICAN EXPRESS CO | 3,727,666 | $714.8M | 0.25% | Put |
| 409 | VNETVNET GROUP INC | 460,379 | $714.0M | 0.25% | |
| 410 | SMPSTANDARD MTR PRODS INC | 21,310 | $714.0M | 0.25% | |
| 411 | BSACBANCO SANTANDER CHILE NEW | 35,900 | $712.0M | 0.25% | |
| 412 | CYRXCRYOPORT INC | 40,139 | $710.0M | 0.25% | |
| 413 | PBIPITNEY BOWES INC | 164,012 | $710.0M | 0.25% | |
| 414 | DFSEURDISCOVER FINL SVCS | 2,326,268 | $708.3M | 0.25% | Put |
| 415 | GMGENERAL MTRS CO | 6,213,310 | $708.3M | 0.25% | Put |
| 416 | RKTROCKET COS INC | 48,680 | $708.0M | 0.25% | |
| 417 | ANIKANIKA THERAPEUTICS INC | 27,854 | $708.0M | 0.25% | |
| 418 | ASIXADVANSIX INC | 24,742 | $708.0M | 0.25% | |
| 419 | CORZCORE SCIENTIFIC INC NEW | 200,000 | $708.0M | 0.25% | |
| 420 | MNDYMONDAY COM LTD | 20,363 | $707.0M | 0.25% | |
| 421 | VALEVALE S A | 1,231,269 | $704.0M | 0.24% | Call |
| 422 | GDYNGRID DYNAMICS HLDGS INC | 57,276 | $704.0M | 0.24% | |
| 423 | FCFRANKLIN COVEY CO | 17,913 | $703.0M | 0.24% | |
| 424 | CVNACARVANA CO | 714,324 | $702.1M | 0.24% | Put |
| 425 | OREUROSISKO GOLD ROYALTIES LTD | 154,033 | $702.0M | 0.24% | |
| 426 | GDDYGODADDY INC | 278,701 | $700.0M | 0.24% | |
| 427 | DGICADONEGAL GROUP INC | 49,526 | $700.0M | 0.24% | |
| 428 | ALLOALLOGENE THERAPEUTICS INC | 156,747 | $700.0M | 0.24% | |
| 429 | NKENIKE INC | 9,830,444 | $699.9M | 0.24% | Put |
| 430 | HDHOME DEPOT INC | 4,884,144 | $699.9M | 0.24% | Put |
| 431 | BMEABIOMEA FUSION INC | 46,817 | $699.0M | 0.24% | |
| 432 | CATBUSDASTRIA THERAPEUTICS INC | 135,207 | $698.0M | 0.24% | |
| 433 | NRIXNURIX THERAPEUTICS INC | 47,515 | $698.0M | 0.24% | |
| 434 | SCVLSHOE CARNIVAL INC | 18,983 | $695.0M | 0.24% | |
| 435 | XYZBLOCK INC | 1,629,333 | $694.1M | 0.24% | Put |
| 436 | CIBEURBANCOLOMBIA S A | 20,286 | $694.0M | 0.24% | |
| 437 | MPTMEDICAL PPTYS TRUST INC | 1,152,271 | $693.0M | 0.24% | Put |
| 438 | ALHCALIGNMENT HEALTHCARE INC | 139,021 | $689.0M | 0.24% | |
| 439 | LYTSLSI INDS INC OHIO | 45,556 | $689.0M | 0.24% | |
| 440 | BFSTBUSINESS FIRST BANCSHARES IN | 30,914 | $688.0M | 0.24% | |
| 441 | DRQEURDRIL-QUIP INC | 30,541 | $688.0M | 0.24% | |
| 442 | VTIVANGUARD INDEX FDS | 46,699 | $687.0M | 0.24% | |
| 443 | ENPH 0 03/01/26ENPHASE ENERGY INC | 745,000 | $687.0M | 0.24% | |
| 444 | —LUMINAR TECHNOLOGIES INC | 348,929 | $687.0M | 0.24% | |
| 445 | MDRXVERADIGM INC | 459,482 | $686.0M | 0.24% | |
| 446 | SILKSILK RD MED INC | 37,498 | $686.0M | 0.24% | |
| 447 | CLHCLEAN HARBORS INC | 55,999 | $685.0M | 0.24% | |
| 448 | CGEMCULLINAN ONCOLOGY INC | 40,192 | $685.0M | 0.24% | |
| 449 | GICGLOBAL INDUSTRIAL COMPANY | 15,309 | $685.0M | 0.24% | |
| 450 | MRNS*MARINUS PHARMACEUTICALS INC | 75,829 | $685.0M | 0.24% | |
| 451 | NPWRNET POWER INC | 60,000 | $683.0M | 0.24% | |
| 452 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 154,078 | $683.0M | 0.24% | |
| 453 | GOOSCANADA GOOSE HLDGS INC | 56,571 | $682.0M | 0.24% | |
| 454 | IBNICICI BANK LIMITED | 275,116 | $681.0M | 0.24% | |
| 455 | AMPLAMPLITUDE INC | 62,618 | $681.0M | 0.24% | |
| 456 | HOVHOVNANIAN ENTERPRISES INC | 4,329 | $680.0M | 0.24% | |
| 457 | SBOWEURSILVERBOW RES INC | 19,938 | $680.0M | 0.24% | |
| 458 | SOXLDIREXION SHS ETF TR | 39,788 | $679.0M | 0.24% | |
| 459 | RLMDRELMADA THERAPEUTICS INC | 145,999 | $679.0M | 0.24% | |
| 460 | SNAP 0.125 03/01/28SNAP INC | 893,000 | $679.0M | 0.24% | |
| 461 | ILMNILLUMINA INC | 775,416 | $678.1M | 0.24% | |
| 462 | RHPRYMAN HOSPITALITY PPTYS INC | 64,282 | $678.0M | 0.24% | |
| 463 | GSBCGREAT SOUTHN BANCORP INC | 12,372 | $678.0M | 0.24% | |
| 464 | NEUNEWMARKET CORP | 9,221 | $677.0M | 0.24% | |
| 465 | JOYYJOYY INC | 22,000 | $677.0M | 0.24% | |
| 466 | BBBLACKBERRY LTD | 245,115 | $677.0M | 0.24% | |
| 467 | VMEO*VIMEO INC | 165,495 | $676.0M | 0.24% | |
| 468 | FULCFULCRUM THERAPEUTICS INC | 71,515 | $675.0M | 0.23% | |
| 469 | WEXWEX INC | 45,934 | $672.0M | 0.23% | |
| 470 | TEVATEVA PHARMACEUTICAL INDS LTD | 698,004 | $672.0M | 0.23% | |
| 471 | OMCL 0.25 09/15/25OMNICELL COM | 713,000 | $672.0M | 0.23% | |
| 472 | CGCARLYLE GROUP INC | 922,869 | $671.0M | 0.23% | Put |
| 473 | TPCTUTOR PERINI CORP | 46,407 | $671.0M | 0.23% | |
| 474 | ACNACCENTURE PLC IRELAND | 1,834,330 | $670.6M | 0.23% | Put |
| 475 | MDGLMADRIGAL PHARMACEUTICALS INC | 34,223 | $668.0M | 0.23% | Call |
| 476 | FISIFINANCIAL INSTNS INC | 35,540 | $668.0M | 0.23% | |
| 477 | PGCPEAPACK-GLADSTONE FINL CORP | 27,508 | $668.0M | 0.23% | |
| 478 | ARKOARKO CORP | 117,095 | $668.0M | 0.23% | |
| 479 | ZEUSOLYMPIC STEEL INC | 9,396 | $666.0M | 0.23% | |
| 480 | MZTILANCASTER COLONY CORP | 41,145 | $665.0M | 0.23% | |
| 481 | CLBKCOLUMBIA FINL INC | 38,631 | $664.0M | 0.23% | |
| 482 | WPPWPP PLC NEW | 14,000 | $664.0M | 0.23% | |
| 483 | ZM3ZUMIEZ INC | 43,736 | $664.0M | 0.23% | |
| 484 | MUMICRON TECHNOLOGY INC | 7,048,780 | $663.8M | 0.23% | Put |
| 485 | NOVAQSUNNOVA ENERGY INTL INC. | 1,800,683 | $663.0M | 0.23% | Call |
| 486 | NUSNU SKIN ENTERPRISES INC | 47,937 | $663.0M | 0.23% | |
| 487 | PBFPBF ENERGY INC | 326,334 | $662.0M | 0.23% | |
| 488 | PCTPURECYCLE TECHNOLOGIES INC | 106,352 | $662.0M | 0.23% | |
| 489 | EGYVAALCO ENERGY INC | 95,045 | $662.0M | 0.23% | |
| 490 | —SUMMIT FINL GROUP INC | 24,311 | $660.0M | 0.23% | |
| 491 | LNGCHENIERE ENERGY INC | 313,133 | $659.0M | 0.23% | |
| 492 | ARKGARK ETF TR | 301,235 | $659.0M | 0.23% | Put |
| 493 | MUSAMURPHY USA INC | 21,750 | $658.0M | 0.23% | |
| 494 | ATRIUSDATRION CORP | 1,419 | $658.0M | 0.23% | |
| 495 | FFICFLUSHING FINL CORP | 52,196 | $658.0M | 0.23% | |
| 496 | HZOMARINEMAX INC | 19,710 | $655.0M | 0.23% | |
| 497 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $653.0M | 0.23% | |
| 498 | FTSFORTIS INC | 16,511 | $652.0M | 0.23% | |
| 499 | IIININSTEEL INDS INC | 17,046 | $652.0M | 0.23% | |
| 500 | DELLDELL TECHNOLOGIES INC | 715,260 | $651.1M | 0.23% | Put |