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 |
|---|---|---|---|---|---|
| 501 | CIBRFIRST TR EXCHANGE TRADED FD | 10,211 | $605.0M | 0.16% | |
| 502 | RICKRCI HOSPITALITY HLDGS INC | 13,593 | $605.0M | 0.16% | |
| 503 | MZTILANCASTER COLONY CORP | 44,189 | $604.0M | 0.16% | |
| 504 | GDDYGODADDY INC | 447,425 | $603.1M | 0.16% | |
| 505 | BSMBLACK STONE MINERALS L P | 39,925 | $603.0M | 0.16% | |
| 506 | BINCBLACKROCK ETF TRUST II | 11,253 | $602.0M | 0.16% | |
| 507 | FVRRFIVERR INTL LTD | 23,202 | $601.0M | 0.16% | |
| 508 | FERGFERGUSON ENTERPRISES INC | 867,593 | $600.2M | 0.16% | |
| 509 | QSQUANTUMSCAPE CORP | 104,333 | $599.0M | 0.16% | |
| 510 | FWONALIBERTY MEDIA CORP DEL | 8,377 | $599.0M | 0.16% | |
| 511 | DOMODOMO INC | 79,611 | $598.0M | 0.16% | |
| 512 | UNMUNUM GROUP | 252,119 | $597.0M | 0.16% | Call |
| 513 | IDCC 3.5 06/01/27INTERDIGITAL INC | 321,000 | $597.0M | 0.16% | |
| 514 | GETYGETTY IMAGES HOLDINGS INC | 156,216 | $596.0M | 0.16% | |
| 515 | CMCLCALEDONIA MNG CORP PLC | 39,892 | $596.0M | 0.16% | |
| 516 | RHCRH PLC | 4,628,855 | $595.4M | 0.16% | |
| 517 | TEADOUTBRAIN INC | 122,322 | $595.0M | 0.16% | |
| 518 | TSBKTIMBERLAND BANCORP INC | 19,643 | $595.0M | 0.16% | |
| 519 | PTONPELOTON INTERACTIVE INC | 1,615,575 | $594.0M | 0.16% | Put |
| 520 | CNSLEURCONSOLIDATED COMM HLDGS INC | 128,059 | $594.0M | 0.16% | |
| 521 | AVIRATEA PHARMACEUTICALS INC | 177,077 | $593.0M | 0.16% | |
| 522 | IQVIQVIA HLDGS INC | 280,104 | $592.1M | 0.16% | Call |
| 523 | THTARGET HOSPITALITY CORP | 428,951 | $592.0M | 0.16% | Call |
| 524 | SILASILA REALTY TRUST INC | 23,392 | $592.0M | 0.16% | |
| 525 | TIGRUP FINTECH HLDG LTD | 110,776 | $592.0M | 0.16% | |
| 526 | ARISUSDARIS WATER SOLUTIONS INC | 35,102 | $592.0M | 0.16% | |
| 527 | XLUSELECT SECTOR SPDR TR | 3,625,996 | $591.3M | 0.16% | Put |
| 528 | HOMBHOME BANCSHARES INC | 422,952 | $591.0M | 0.16% | |
| 529 | EEEXCELERATE ENERGY INC | 26,822 | $591.0M | 0.16% | |
| 530 | SAVACASSAVA SCIENCES INC | 94,747 | $590.0M | 0.16% | Put |
| 531 | XENEXENON PHARMACEUTICALS INC | 14,993 | $590.0M | 0.16% | |
| 532 | XIFRNEXTERA ENERGY PARTNERS LP | 21,315 | $589.0M | 0.16% | |
| 533 | DDD3-D SYS CORP DEL | 207,379 | $589.0M | 0.16% | |
| 534 | MGAMAGNA INTL INC | 227,575 | $588.0M | 0.16% | |
| 535 | WOWWIDEOPENWEST INC | 111,766 | $587.0M | 0.16% | |
| 536 | EOGEOG RES INC | 2,399,674 | $586.3M | 0.16% | Put |
| 537 | NWPXNORTHWEST PIPE CO | 13,001 | $586.0M | 0.16% | |
| 538 | CVCOCAVCO INDS INC DEL | 17,234 | $585.0M | 0.16% | |
| 539 | LWLGLIGHTWAVE LOGIC INC | 211,403 | $584.0M | 0.15% | |
| 540 | WATWATERS CORP | 159,995 | $583.1M | 0.15% | |
| 541 | LOVELOVESAC COMPANY | 20,312 | $583.0M | 0.15% | |
| 542 | IM8NINSMED INC | 332,063 | $582.0M | 0.15% | |
| 543 | EFRENERGY FUELS INC | 412,137 | $581.0M | 0.15% | |
| 544 | CITHE CIGNA GROUP | 654,218 | $579.2M | 0.15% | Put |
| 545 | INCYINCYTE CORP | 1,031,932 | $579.1M | 0.15% | |
| 546 | ROKROCKWELL AUTOMATION INC | 231,092 | $579.1M | 0.15% | |
| 547 | VMIVALMONT INDS INC | 14,488 | $578.0M | 0.15% | |
| 548 | BOCTINNOVATOR ETFS TRUST | 13,597 | $577.0M | 0.15% | |
| 549 | OCGNOCUGEN INC | 581,087 | $577.0M | 0.15% | |
| 550 | PFISPEOPLES FINL SVCS CORP | 12,270 | $576.0M | 0.15% | |
| 551 | MHOM/I HOMES INC | 126,577 | $575.0M | 0.15% | |
| 552 | LMNRLIMONEIRA CO | 21,708 | $575.0M | 0.15% | |
| 553 | —MONEYLION INC | 13,821 | $575.0M | 0.15% | |
| 554 | JPMJPMORGAN CHASE & CO. | 9,854,401 | $574.1M | 0.15% | Put |
| 555 | VSTOEURVISTA OUTDOOR INC | 108,962 | $574.0M | 0.15% | |
| 556 | BZUNBAOZUN INC | 160,000 | $573.0M | 0.15% | |
| 557 | SHYFSHYFT GROUP INC | 45,666 | $573.0M | 0.15% | |
| 558 | MASMASCO CORP | 883,859 | $572.1M | 0.15% | |
| 559 | FOXAFOX CORP | 1,310,046 | $572.1M | 0.15% | |
| 560 | SABRSABRE CORP | 786,425 | $570.0M | 0.15% | |
| 561 | ADVADVANTAGE SOLUTIONS INC | 166,024 | $570.0M | 0.15% | |
| 562 | HDSNHUDSON TECHNOLOGIES INC | 68,191 | $569.0M | 0.15% | |
| 563 | ALLKGUSDALLAKOS INC | 869,969 | $568.0M | 0.15% | |
| 564 | YETIYETI HLDGS INC | 266,857 | $567.0M | 0.15% | Put |
| 565 | FNAUSDPARAGON 28 INC | 84,812 | $567.0M | 0.15% | |
| 566 | KOSKOSMOS ENERGY LTD | 3,032,782 | $563.0M | 0.15% | |
| 567 | TRCTEJON RANCH CO | 32,072 | $563.0M | 0.15% | |
| 568 | GCOGENESCO INC | 20,730 | $563.0M | 0.15% | |
| 569 | CSLCARLISLE COS INC | 60,920 | $561.0M | 0.15% | |
| 570 | PGPROCTER AND GAMBLE CO | 7,334,697 | $560.3M | 0.15% | Put |
| 571 | OWLBLUE OWL CAPITAL INC | 1,571,806 | $560.0M | 0.15% | |
| 572 | BFHBREAD FINANCIAL HOLDINGS INC | 197,658 | $560.0M | 0.15% | Put |
| 573 | DBIDESIGNER BRANDS INC | 75,928 | $560.0M | 0.15% | |
| 574 | UPSTUPSTART HLDGS INC | 2,219,323 | $558.1M | 0.15% | Put |
| 575 | EQXEQUINOX GOLD CORP | 407,582 | $558.0M | 0.15% | |
| 576 | RLGTRADIANT LOGISTICS INC | 86,842 | $558.0M | 0.15% | |
| 577 | AZEKAZEK CO INC | 191,588 | $557.0M | 0.15% | |
| 578 | LINDLINDBLAD EXPEDITIONS HLDGS I | 60,234 | $557.0M | 0.15% | |
| 579 | IHIISHARES TR | 9,421 | $557.0M | 0.15% | |
| 580 | WSMWILLIAMS SONOMA INC | 439,181 | $556.1M | 0.15% | Put |
| 581 | CCSICONSENSUS CLOUD SOLUTIONS IN | 23,618 | $556.0M | 0.15% | |
| 582 | PUKNPRUDENTIAL PLC | 30,000 | $556.0M | 0.15% | |
| 583 | YSGYATSEN HLDG LTD | 162,969 | $556.0M | 0.15% | |
| 584 | WLFCWILLIS LEASE FIN CORP | 3,738 | $556.0M | 0.15% | |
| 585 | UONEURBAN ONE INC | 501,025 | $556.0M | 0.15% | |
| 586 | FE 4 05/01/26FIRSTENERGY CORP | 530,000 | $555.0M | 0.15% | |
| 587 | JETSETF SER SOLUTIONS | 8,332,650 | $554.2M | 0.15% | Put |
| 588 | INMDINMODE LTD | 169,630 | $554.0M | 0.15% | |
| 589 | ITICINVESTORS TITLE CO NC | 2,406 | $553.0M | 0.15% | |
| 590 | RBBNRIBBON COMMUNICATIONS INC | 170,110 | $553.0M | 0.15% | |
| 591 | CAPRCAPRICOR THERAPEUTICS INC | 36,296 | $552.0M | 0.15% | |
| 592 | IEIINSIGHT ENTERPRISES INC | 56,402 | $551.0M | 0.15% | |
| 593 | EVGOEVGO INC | 132,981 | $551.0M | 0.15% | |
| 594 | —COOL CO LTD | 48,791 | $551.0M | 0.15% | |
| 595 | LENLENNAR CORP | 3,182 | $550.0M | 0.15% | |
| 596 | NVECNVE CORP | 6,863 | $549.0M | 0.15% | |
| 597 | CRSRCORSAIR GAMING INC | 78,933 | $549.0M | 0.15% | |
| 598 | BBYBEST BUY INC | 1,453,854 | $548.1M | 0.15% | Put |
| 599 | CTVACORTEVA INC | 2,347,261 | $547.1M | 0.15% | Put |
| 600 | ODDODDITY TECH LTD | 278,523 | $547.0M | 0.15% | Put |