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 |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 4,455,600 | $485.3B | 0.17% | Put |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 8,045,121 | $476.9B | 0.17% | |
| 103 | TRVTRAVELERS COMPANIES INC | 2,062,942 | $474.8B | 0.17% | |
| 104 | BLKCHFBLACKROCK INC | 567,513 | $473.1B | 0.16% | Call |
| 105 | TAT&T INC | 26,674,454 | $469.5B | 0.16% | Call |
| 106 | PGRPROGRESSIVE CORP | 2,246,863 | $464.7B | 0.16% | Call |
| 107 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,304,920 | $463.3B | 0.16% | Put |
| 108 | FTNTFORTINET INC | 6,636,632 | $453.3B | 0.16% | Put |
| 109 | MDLZMONDELEZ INTL INC | 6,468,923 | $452.8B | 0.16% | Put |
| 110 | USBUS BANCORP DEL | 10,036,382 | $448.6B | 0.16% | |
| 111 | CBCHUBB LIMITED | 1,721,682 | $446.1B | 0.16% | |
| 112 | TMUST-MOBILE US INC | 2,710,645 | $442.4B | 0.15% | Put |
| 113 | APHAMPHENOL CORP NEW | 3,813,153 | $439.8B | 0.15% | |
| 114 | CLCOLGATE PALMOLIVE CO | 4,826,126 | $434.6B | 0.15% | |
| 115 | RTXRTX CORPORATION | 4,434,917 | $432.5B | 0.15% | Put |
| 116 | ROPROPER TECHNOLOGIES INC | 770,196 | $432.0B | 0.15% | |
| 117 | LOWLOWES COS INC | 1,694,632 | $431.7B | 0.15% | Put |
| 118 | SLBSCHLUMBERGER LTD | 7,687,026 | $421.3B | 0.15% | Put |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 4,674,397 | $419.3B | 0.15% | Put |
| 120 | SPGIS&P GLOBAL INC | 985,325 | $419.2B | 0.15% | Put |
| 121 | ASMLASML HOLDING N V | 412,349 | $400.2B | 0.14% | Put |
| 122 | XLISELECT SECTOR SPDR TR | 3,132,181 | $394.5B | 0.14% | Call |
| 123 | NEENEXTERA ENERGY INC | 6,122,310 | $391.3B | 0.14% | Put |
| 124 | SYKSTRYKER CORPORATION | 1,081,845 | $387.2B | 0.13% | |
| 125 | CPRTCOPART INC | 6,630,034 | $384.0B | 0.13% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 2,354,276 | $380.5B | 0.13% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 1,518,687 | $376.3B | 0.13% | |
| 128 | BXBLACKSTONE INC | 2,836,666 | $372.6B | 0.13% | Put |
| 129 | CITHE CIGNA GROUP | 1,022,838 | $371.5B | 0.13% | |
| 130 | ETNEATON CORP PLC | 1,184,568 | $370.4B | 0.13% | Put |
| 131 | DYHTARGET CORP | 2,080,069 | $368.6B | 0.13% | Put |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 20,617,583 | $365.6B | 0.13% | Put |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 870,515 | $363.9B | 0.13% | Put |
| 134 | LMTLOCKHEED MARTIN CORP | 793,814 | $361.1B | 0.13% | Call |
| 135 | CMECME GROUP INC | 1,673,634 | $360.3B | 0.13% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 1,098,920 | $352.3B | 0.12% | Put |
| 137 | FXIISHARES TR | 14,631,477 | $352.2B | 0.12% | Put |
| 138 | MOALTRIA GROUP INC | 8,028,095 | $350.2B | 0.12% | Put |
| 139 | CVSCVS HEALTH CORP | 4,353,070 | $347.2B | 0.12% | Put |
| 140 | PLDPROLOGIS INC. | 2,659,086 | $346.3B | 0.12% | |
| 141 | ABTABBOTT LABS | 3,028,755 | $344.2B | 0.12% | Put |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 6,286,693 | $340.9B | 0.12% | Put |
| 143 | MMM3M CO | 3,176,808 | $337.0B | 0.12% | Put |
| 144 | REGNREGENERON PHARMACEUTICALS | 343,618 | $330.7B | 0.11% | |
| 145 | FISVFISERV INC | 2,062,085 | $329.6B | 0.11% | Put |
| 146 | MDTMEDTRONIC PLC | 3,726,037 | $324.7B | 0.11% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 242,631 | $323.0B | 0.11% | |
| 148 | AONAON PLC | 951,075 | $317.4B | 0.11% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 1,546,220 | $316.8B | 0.11% | |
| 150 | ONON SEMICONDUCTOR CORP | 4,267,022 | $313.8B | 0.11% | Put |
| 151 | CITCINTAS CORP | 455,461 | $312.9B | 0.11% | |
| 152 | FCXFREEPORT-MCMORAN INC | 6,597,311 | $310.2B | 0.11% | Put |
| 153 | ETSYETSY INC | 4,461,595 | $306.6B | 0.11% | Put |
| 154 | DFSEURDISCOVER FINL SVCS | 2,326,268 | $304.9B | 0.11% | Put |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 2,799,621 | $304.5B | 0.11% | |
| 156 | PDDPDD HOLDINGS INC | 2,615,511 | $304.1B | 0.11% | Put |
| 157 | GPNGLOBAL PMTS INC | 2,267,498 | $303.1B | 0.11% | |
| 158 | SNPSSYNOPSYS INC | 529,422 | $302.6B | 0.11% | Put |
| 159 | RHCRH PLC | 3,453,219 | $297.9B | 0.10% | |
| 160 | PCARPACCAR INC | 2,385,455 | $295.5B | 0.10% | |
| 161 | TFCTRUIST FINL CORP | 7,562,280 | $294.8B | 0.10% | |
| 162 | DEDEERE & CO | 703,997 | $289.2B | 0.10% | Call |
| 163 | UPSUNITED PARCEL SERVICE INC | 1,926,433 | $286.3B | 0.10% | Put |
| 164 | IEXIDEX CORP | 1,168,008 | $285.0B | 0.10% | |
| 165 | TERTERADYNE INC | 2,509,097 | $283.1B | 0.10% | |
| 166 | CDWCDW CORP | 1,106,711 | $283.1B | 0.10% | |
| 167 | ABNBAIRBNB INC | 1,715,679 | $283.0B | 0.10% | Put |
| 168 | GDGENERAL DYNAMICS CORP | 1,001,592 | $282.9B | 0.10% | Call |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 972,664 | $282.7B | 0.10% | Put |
| 170 | GMGENERAL MTRS CO | 6,213,310 | $281.8B | 0.10% | Put |
| 171 | BSXBOSTON SCIENTIFIC CORP | 4,056,318 | $277.8B | 0.10% | Put |
| 172 | ELLAUDER ESTEE COS INC | 1,792,222 | $276.3B | 0.10% | Put |
| 173 | FWONALIBERTY MEDIA CORP DEL | 6,292,066 | $275.7B | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC | 1,135,740 | $275.2B | 0.10% | Put |
| 175 | AIGAMERICAN INTL GROUP INC | 3,514,948 | $274.8B | 0.10% | |
| 176 | CSXCSX CORP | 7,343,988 | $272.2B | 0.09% | Call |
| 177 | NUENUCOR CORP | 1,366,934 | $270.5B | 0.09% | Put |
| 178 | MPCMARATHON PETE CORP | 1,337,109 | $269.4B | 0.09% | Call |
| 179 | CTLTEURCATALENT INC | 4,765,966 | $269.0B | 0.09% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 3,746,485 | $265.5B | 0.09% | Put |
| 181 | HSYHERSHEY CO | 1,360,534 | $264.6B | 0.09% | Put |
| 182 | XLKSELECT SECTOR SPDR TR | 1,267,400 | $264.0B | 0.09% | |
| 183 | ADSKAUTODESK INC | 995,580 | $259.3B | 0.09% | Put |
| 184 | WMWASTE MGMT INC DEL | 1,213,935 | $258.8B | 0.09% | |
| 185 | STLASTELLANTIS N.V | 9,081,116 | $257.0B | 0.09% | Put |
| 186 | ROSTROSS STORES INC | 1,713,299 | $251.4B | 0.09% | Put |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 85,513 | $248.6B | 0.09% | Put |
| 188 | AZOAUTOZONE INC | 78,632 | $247.8B | 0.09% | Put |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 1,784,914 | $245.3B | 0.09% | |
| 190 | MARMARRIOTT INTL INC NEW | 968,868 | $244.5B | 0.08% | |
| 191 | MCOMOODYS CORP | 618,175 | $243.0B | 0.08% | |
| 192 | IVVISHARES TR | 457,078 | $240.3B | 0.08% | |
| 193 | EMREMERSON ELEC CO | 2,097,873 | $237.9B | 0.08% | Call |
| 194 | ZTSZOETIS INC | 1,403,513 | $237.5B | 0.08% | |
| 195 | MSCIMSCI INC | 421,602 | $236.3B | 0.08% | |
| 196 | FDXFEDEX CORP | 813,668 | $235.7B | 0.08% | Put |
| 197 | HESHESS CORP | 1,537,536 | $234.7B | 0.08% | |
| 198 | A4SAMERIPRISE FINL INC | 534,492 | $234.3B | 0.08% | |
| 199 | MLB1MERCADOLIBRE INC | 153,057 | $231.4B | 0.08% | Put |
| 200 | METMETLIFE INC | 3,096,767 | $229.5B | 0.08% | Put |