BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1B
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLYFASTLY INC | 316,035 | $2.3B | 0.71% | Call |
| 2 | PLUNPLUG POWER INC | 2,814,835 | $2.2B | 0.67% | Call |
| 3 | GVAGRANITE CONSTR INC | 81,578 | $2.0B | 0.60% | Call |
| 4 | WIXWIX COM LTD | 22,375 | $1.8B | 0.56% | Call |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 3,548,743 | $1.7B | 0.52% | Call |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 287,127 | $1.7B | 0.52% | Call |
| 7 | BRZEBRAZE INC | 43,265 | $1.7B | 0.51% | |
| 8 | CHPTCHARGEPOINT HOLDINGS INC | 1,085,744 | $1.6B | 0.50% | Call |
| 9 | ARQTARCUTIS BIOTHERAPEUTICS INC | 173,813 | $1.6B | 0.49% | Call |
| 10 | FRPTFRESHPET INC | 438,228 | $1.6B | 0.49% | Call |
| 11 | BHCBAUSCH HEALTH COS INC | 221,791 | $1.5B | 0.47% | |
| 12 | TVTXTRAVERE THERAPEUTICS INC | 186,312 | $1.5B | 0.47% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 2,463,500 | $1.5B | 0.47% | Call |
| 14 | SG7SAGE THERAPEUTICS INC | 138,618 | $1.5B | 0.46% | Call |
| 15 | DO1USDDIAMOND OFFSHORE DRILLING IN | 97,136 | $1.5B | 0.46% | |
| 16 | ORCLORACLE CORP | 3,997,418 | $1.5B | 0.45% | Call |
| 17 | MTNVAIL RESORTS INC | 67,206 | $1.5B | 0.45% | |
| 18 | CMACOMERICA INC | 124,554 | $1.5B | 0.45% | Call |
| 19 | RPDRAPID7 INC | 668,117 | $1.5B | 0.44% | Call |
| 20 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,704,498 | $1.5B | 0.44% | Call |
| 21 | HUTHUT 8 CORP | 95,995 | $1.4B | 0.44% | Call |
| 22 | WBWEIBO CORP | 187,169 | $1.4B | 0.44% | |
| 23 | ARKKARK ETF TR | 32,487 | $1.4B | 0.44% | |
| 24 | ARHSARHAUS INC | 84,151 | $1.4B | 0.44% | |
| 25 | GRALGRAIL INC | 91,631 | $1.4B | 0.43% | Call |
| 26 | AXPAMERICAN EXPRESS CO | 2,242,093 | $1.4B | 0.43% | Call |
| 27 | BIDUNBAIDU INC | 295,172 | $1.4B | 0.43% | Call |
| 28 | ICLRICON PLC | 11,486 | $1.4B | 0.42% | |
| 29 | AMCAMC ENTMT HLDGS INC | 631,202 | $1.4B | 0.42% | Call |
| 30 | SABRSABRE CORP | 518,647 | $1.4B | 0.42% | Call |
| 31 | STLASTELLANTIS N.V | 11,843,045 | $1.4B | 0.41% | Call |
| 32 | VLOVALERO ENERGY CORP | 6,443,765 | $1.4B | 0.41% | Call |
| 33 | TGLSTECNOGLASS INC | 26,763 | $1.3B | 0.41% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 11,915,041 | $1.3B | 0.41% | Call |
| 35 | BURBURFORD CAP LTD | 550,299 | $1.3B | 0.40% | |
| 36 | MNDYMONDAY COM LTD | 5,349 | $1.3B | 0.39% | |
| 37 | TDOCTELADOC HEALTH INC | 2,110,434 | $1.3B | 0.39% | Call |
| 38 | ALGALAMO GROUP INC | 7,356 | $1.3B | 0.39% | |
| 39 | BBDBANCO BRADESCO S A | 563,653 | $1.3B | 0.39% | |
| 40 | CARGCARGURUS INC | 48,120 | $1.3B | 0.39% | |
| 41 | BILLBILL HOLDINGS INC | 23,934 | $1.3B | 0.38% | |
| 42 | GSKGSK PLC | 124,466 | $1.3B | 0.38% | Call |
| 43 | UNFUNIFIRST CORP MASS | 7,301 | $1.3B | 0.38% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 187,227 | $1.2B | 0.38% | Call |
| 45 | HDBHDFC BANK LTD | 2,198,078 | $1.2B | 0.38% | |
| 46 | PFEPFIZER INC | 20,354,209 | $1.2B | 0.38% | Put |
| 47 | KOCOCA COLA CO | 14,073,506 | $1.2B | 0.37% | Call |
| 48 | ICFIICF INTL INC | 8,157 | $1.2B | 0.37% | |
| 49 | HASHASBRO INC | 2,124,352 | $1.2B | 0.37% | Call |
| 50 | CFLTCONFLUENT INC | 334,173 | $1.2B | 0.37% | Call |
| 51 | CARTMAPLEBEAR INC | 76,895 | $1.2B | 0.37% | Call |
| 52 | KALUKAISER ALUMINUM CORP | 13,641 | $1.2B | 0.37% | |
| 53 | RUNSUNRUN INC | 836,585 | $1.2B | 0.37% | Call |
| 54 | ITA*ISHARES TR | 8,902 | $1.2B | 0.36% | |
| 55 | WBDWARNER BROS DISCOVERY INC | 15,698,309 | $1.2B | 0.36% | Call |
| 56 | MARAMARATHON DIGITAL HOLDINGS IN | 1,331,904 | $1.2B | 0.36% | Call |
| 57 | XPEVXPENG INC | 337,725 | $1.2B | 0.36% | Call |
| 58 | PODDINSULET CORP | 140,672 | $1.2B | 0.36% | Call |
| 59 | CAKECHEESECAKE FACTORY INC | 120,695 | $1.2B | 0.35% | Call |
| 60 | —BARCLAYS BANK PLC | 91,245 | $1.1B | 0.35% | |
| 61 | JDJD.COM INC | 415,828 | $1.1B | 0.35% | Call |
| 62 | NRANRG ENERGY INC | 437,654 | $1.1B | 0.35% | Call |
| 63 | RXRXRECURSION PHARMACEUTICALS IN | 453,154 | $1.1B | 0.35% | Call |
| 64 | NTESNETEASE INC | 46,252 | $1.1B | 0.34% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 7,246,434 | $1.1B | 0.34% | Call |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 205,832 | $1.1B | 0.34% | Call |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 75,728 | $1.1B | 0.34% | |
| 68 | DDOGDATADOG INC | 2,177,014 | $1.1B | 0.34% | Call |
| 69 | EFRENERGY FUELS INC | 181,878 | $1.1B | 0.34% | |
| 70 | STEPSTEPSTONE GROUP INC | 23,924 | $1.1B | 0.34% | |
| 71 | SIRIEURSIRIUS XM HOLDINGS INC | 385,817 | $1.1B | 0.33% | Call |
| 72 | BLKCHFBLACKROCK INC | 362,282 | $1.1B | 0.33% | Call |
| 73 | CROXCROCS INC | 664,377 | $1.1B | 0.33% | Call |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 405,357 | $1.1B | 0.33% | Call |
| 75 | PPLPEMBINA PIPELINE CORP | 28,939 | $1.1B | 0.33% | |
| 76 | OVERBEYOND INC | 174,193 | $1.1B | 0.33% | Call |
| 77 | KWEBKRANESHARES TRUST | 4,734,739 | $1.1B | 0.33% | Call |
| 78 | EXASEXACT SCIENCES CORP | 375,284 | $1.1B | 0.33% | Call |
| 79 | ARCTARCTURUS THERAPEUTICS HLDGS | 193,501 | $1.1B | 0.32% | Call |
| 80 | ESEESCO TECHNOLOGIES INC | 10,073 | $1.1B | 0.32% | |
| 81 | HSYHERSHEY CO | 489,749 | $1.1B | 0.32% | Call |
| 82 | LNCLINCOLN NATL CORP IND | 250,919 | $1.1B | 0.32% | Call |
| 83 | VRTSVIRTUS INVT PARTNERS INC | 4,631 | $1.0B | 0.32% | |
| 84 | MG1MGE ENERGY INC | 13,978 | $1.0B | 0.32% | |
| 85 | SGMLSIGMA LITHIUM CORPORATION | 86,621 | $1.0B | 0.32% | Call |
| 86 | GBDCGOLUB CAP BDC INC | 130,689 | $1.0B | 0.32% | |
| 87 | GSATUSDGLOBALSTAR INC | 929,967 | $1.0B | 0.32% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,074,711 | $1.0B | 0.32% | Call |
| 89 | WTMWHITE MTNS INS GROUP LTD | 570 | $1.0B | 0.32% | |
| 90 | BNSBANK NOVA SCOTIA HALIFAX | 168,536 | $1.0B | 0.32% | |
| 91 | JT5MUELLER WTR PRODS INC | 57,653 | $1.0B | 0.32% | |
| 92 | FOXFFOX FACTORY HLDG CORP | 21,369 | $1.0B | 0.31% | |
| 93 | BHFBRIGHTHOUSE FINL INC | 66,932 | $1.0B | 0.31% | |
| 94 | MDLZMONDELEZ INTL INC | 5,456,767 | $1.0B | 0.31% | Call |
| 95 | AVDXAVIDXCHANGE HOLDINGS INC | 84,089 | $1.0B | 0.31% | |
| 96 | SLVMSYLVAMO CORP | 14,705 | $1.0B | 0.31% | |
| 97 | XMESPDR SER TR | 264,671 | $1.0B | 0.31% | Call |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,257,974 | $1.0B | 0.31% | Call |
| 99 | PUMPPROPETRO HLDG CORP | 115,711 | $1.0B | 0.31% | |
| 100 | UI2KEMPER CORP | 16,871 | $1.0B | 0.31% |
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