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 |
|---|---|---|---|---|---|
| 1 | OVERBEYOND INC | 246,637 | $2.5B | 0.66% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,080,264 | $1.9B | 0.49% | Put |
| 3 | AMGNAMGEN INC | 2,751,948 | $1.8B | 0.48% | Put |
| 4 | MRNAMODERNA INC | 1,572,812 | $1.8B | 0.48% | Put |
| 5 | WRBYWARBY PARKER INC | 1,288,056 | $1.8B | 0.47% | Put |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,153,310 | $1.8B | 0.47% | Put |
| 7 | BHVNBIOHAVEN LTD | 268,077 | $1.7B | 0.46% | |
| 8 | BROSDUTCH BROS INC | 53,750 | $1.7B | 0.46% | |
| 9 | GILDGILEAD SCIENCES INC | 4,470,998 | $1.6B | 0.43% | Put |
| 10 | HDBHDFC BANK LTD | 2,351,985 | $1.6B | 0.43% | Put |
| 11 | CMACOMERICA INC | 102,037 | $1.6B | 0.42% | Put |
| 12 | PTCTPTC THERAPEUTICS INC | 209,012 | $1.6B | 0.42% | Put |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 6,284,242 | $1.6B | 0.42% | Put |
| 14 | CSCOCISCO SYS INC | 15,572,852 | $1.6B | 0.42% | Put |
| 15 | AFWALIGN TECHNOLOGY INC | 160,559 | $1.5B | 0.41% | Put |
| 16 | TACTRANSALTA CORP | 143,062 | $1.5B | 0.39% | |
| 17 | BEAMBEAM THERAPEUTICS INC | 243,214 | $1.5B | 0.39% | Put |
| 18 | XYZBLOCK INC | 3,724,723 | $1.5B | 0.39% | Put |
| 19 | MARAMARA HOLDINGS INC | 934,895 | $1.5B | 0.39% | Put |
| 20 | REGNREGENERON PHARMACEUTICALS | 425,247 | $1.5B | 0.39% | Put |
| 21 | KOCOCA COLA CO | 11,156,942 | $1.4B | 0.38% | Put |
| 22 | TEAMATLASSIAN CORPORATION | 193,283 | $1.4B | 0.37% | Put |
| 23 | UAAUNDER ARMOUR INC | 2,251,429 | $1.4B | 0.37% | Put |
| 24 | CLVTRIP COM GROUP LTD | 153,096 | $1.4B | 0.37% | |
| 25 | AUANGLOGOLD ASHANTI PLC | 6,953,130 | $1.4B | 0.36% | Put |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 2,286,021 | $1.4B | 0.36% | Put |
| 27 | KNSAKINIKSA PHARMACEUTICALS INTL | 118,629 | $1.4B | 0.36% | Put |
| 28 | FCXFREEPORT-MCMORAN INC | 8,119,155 | $1.3B | 0.36% | Put |
| 29 | BHCBAUSCH HEALTH COS INC | 162,772 | $1.3B | 0.35% | |
| 30 | SAVESPIRIT AIRLS INC | 1,546,111 | $1.3B | 0.35% | Put |
| 31 | HONHONEYWELL INTL INC | 3,936,623 | $1.3B | 0.34% | Put |
| 32 | RCKTROCKET PHARMACEUTICALS INC | 214,974 | $1.3B | 0.34% | Put |
| 33 | PAASPAN AMERN SILVER CORP | 61,439 | $1.3B | 0.34% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 2,014,124 | $1.3B | 0.34% | Put |
| 35 | ARMKARAMARK | 189,418 | $1.2B | 0.33% | |
| 36 | BBDBANCO BRADESCO S A | 465,445 | $1.2B | 0.33% | |
| 37 | NXENEXGEN ENERGY LTD | 187,861 | $1.2B | 0.33% | |
| 38 | AIOTPOWERFLEET INC | 243,644 | $1.2B | 0.32% | |
| 39 | GOOSCANADA GOOSE HLDGS INC | 97,147 | $1.2B | 0.32% | Call |
| 40 | VXZBARCLAYS BANK PLC | 22,811 | $1.2B | 0.32% | |
| 41 | ABTABBOTT LABS | 4,448,084 | $1.2B | 0.32% | Put |
| 42 | SUXTD SYNNEX CORPORATION | 81,307 | $1.2B | 0.31% | |
| 43 | PODDINSULET CORP | 147,407 | $1.2B | 0.31% | Put |
| 44 | XPXP INC | 65,465 | $1.2B | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,258,481 | $1.2B | 0.31% | Put |
| 46 | GEGE AEROSPACE | 3,346,029 | $1.2B | 0.31% | Put |
| 47 | SKAASKECHERS U S A INC | 401,655 | $1.2B | 0.31% | Put |
| 48 | JDJD.COM INC | 1,598,504 | $1.2B | 0.31% | Put |
| 49 | TWLOTWILIO INC | 141,146 | $1.2B | 0.31% | Call |
| 50 | GOOGALPHABET INC | 16,519,782 | $1.2B | 0.31% | Put |
| 51 | PINSPINTEREST INC | 5,620,739 | $1.2B | 0.31% | Put |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 492,835 | $1.2B | 0.31% | Call |
| 53 | YUMCYUM CHINA HLDGS INC | 2,788,220 | $1.1B | 0.30% | Put |
| 54 | IPGINTERPUBLIC GROUP COS INC | 1,651,753 | $1.1B | 0.30% | |
| 55 | RPMRPM INTL INC | 156,732 | $1.1B | 0.30% | |
| 56 | ITA*ISHARES TR | 7,602 | $1.1B | 0.30% | |
| 57 | PFEPFIZER INC | 28,176,514 | $1.1B | 0.30% | Put |
| 58 | CYTKCYTOKINETICS INC | 396,996 | $1.1B | 0.30% | Put |
| 59 | DWDMORGAN STANLEY | 7,237,153 | $1.1B | 0.30% | Put |
| 60 | CHPTCHARGEPOINT HOLDINGS INC | 1,583,175 | $1.1B | 0.30% | Put |
| 61 | THGHANOVER INS GROUP INC | 27,155 | $1.1B | 0.30% | |
| 62 | JBLUJETBLUE AWYS CORP | 2,099,237 | $1.1B | 0.29% | Put |
| 63 | ARWRARROWHEAD PHARMACEUTICALS IN | 326,610 | $1.1B | 0.29% | Put |
| 64 | VLTOVERALTO CORP | 729,081 | $1.1B | 0.29% | |
| 65 | UUNITY SOFTWARE INC | 829,422 | $1.1B | 0.29% | Put |
| 66 | RRCRANGE RES CORP | 222,017 | $1.1B | 0.29% | |
| 67 | TERNTERNS PHARMACEUTICALS INC | 129,302 | $1.1B | 0.29% | Call |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 136,456 | $1.1B | 0.29% | Put |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 60,887 | $1.1B | 0.29% | |
| 70 | NGDNEW GOLD INC CDA | 1,050,281 | $1.1B | 0.28% | |
| 71 | MCKMCKESSON CORP | 282,200 | $1.1B | 0.28% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 345,991 | $1.1B | 0.28% | Put |
| 73 | AERAERCAP HOLDINGS NV | 91,707 | $1.1B | 0.28% | |
| 74 | SGMLSIGMA LITHIUM CORPORATION | 84,592 | $1.0B | 0.28% | Put |
| 75 | AFRMAFFIRM HLDGS INC | 946,652 | $1.0B | 0.28% | Put |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 515,200 | $1.0B | 0.28% | Put |
| 77 | MRKMERCK & CO INC | 7,041,975 | $1.0B | 0.28% | Put |
| 78 | AVGOBROADCOM INC | 18,018,728 | $1.0B | 0.27% | Put |
| 79 | MDLZMONDELEZ INTL INC | 5,645,185 | $1.0B | 0.27% | Put |
| 80 | MLCOMELCO RESORTS AND ENTMNT LTD | 317,245 | $1.0B | 0.27% | Call |
| 81 | PACBPACIFIC BIOSCIENCES CALIF IN | 595,150 | $1.0B | 0.27% | |
| 82 | XPEVXPENG INC | 182,920 | $1.0B | 0.27% | Put |
| 83 | CROXCROCS INC | 352,763 | $1.0B | 0.27% | Put |
| 84 | LRCXEURLAM RESEARCH CORP | 700,550 | $1.0B | 0.27% | Put |
| 85 | —METALS ACQUISITION LIMITED | 72,260 | $1.0B | 0.27% | |
| 86 | LQDALIQUIDIA CORPORATION | 99,984 | $999.0M | 0.27% | |
| 87 | RRXREGAL REXNORD CORPORATION | 127,093 | $998.0M | 0.26% | Call |
| 88 | FDO.FMACYS INC | 6,921,900 | $992.1M | 0.26% | Put |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 12,661 | $992.0M | 0.26% | |
| 90 | NVONOVO-NORDISK A S | 1,191,619 | $989.1M | 0.26% | Put |
| 91 | MDTMEDTRONIC PLC | 4,120,059 | $988.4M | 0.26% | Put |
| 92 | DECKDECKERS OUTDOOR CORP | 634,656 | $987.1M | 0.26% | Put |
| 93 | FSLYFASTLY INC | 613,251 | $987.0M | 0.26% | Put |
| 94 | HSHPHIMALAYA SHIPPING LTD | 114,004 | $987.0M | 0.26% | |
| 95 | WOOFPETCO HEALTH & WELLNESS CO I | 216,564 | $985.0M | 0.26% | |
| 96 | NATNORDIC AMERICAN TANKERS LIMI | 268,115 | $984.0M | 0.26% | |
| 97 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 864,000 | $983.0M | 0.26% | |
| 98 | STOKSTOKE THERAPEUTICS INC | 79,740 | $980.0M | 0.26% | |
| 99 | OKYOOKYO PHARMA LTD | 961,000 | $980.0M | 0.26% | |
| 100 | YB4PSAVARA INC | 231,005 | $979.0M | 0.26% |
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