BARCLAYS PLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$352.7B
Holdings
4,512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,264,841 | $62.8B | 17.80% | Put |
| 2 | NDQINVESCO QQQ TR | 50,054,549 | $23.5B | 6.65% | Put |
| 3 | NVDANVIDIA CORPORATION | 109,193,687 | $11.8B | 3.36% | Put |
| 4 | MSFTMICROSOFT CORP | 31,079,677 | $11.7B | 3.31% | Put |
| 5 | AAPLAPPLE INC | 50,918,011 | $11.3B | 3.21% | Put |
| 6 | IWMISHARES TR | 55,080,005 | $11.0B | 3.12% | Put |
| 7 | AMZNAMAZON COM INC | 43,252,607 | $8.2B | 2.33% | Put |
| 8 | VVISA INC | 20,883,322 | $7.3B | 2.08% | Put |
| 9 | TSLATESLA INC | 24,315,923 | $6.3B | 1.79% | Put |
| 10 | GOOGLALPHABET INC | 35,899,372 | $5.6B | 1.57% | Put |
| 11 | METAMETA PLATFORMS INC | 9,631,086 | $5.6B | 1.57% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,935,341 | $4.2B | 1.20% | Put |
| 13 | HONHONEYWELL INTL INC | 16,371,807 | $3.5B | 0.98% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 12,296,333 | $3.0B | 0.86% | Put |
| 15 | AVGOBROADCOM INC | 16,945,774 | $2.8B | 0.80% | Put |
| 16 | HYGISHARES TR | 30,456,220 | $2.4B | 0.68% | Put |
| 17 | GOOGALPHABET INC | 15,306,983 | $2.4B | 0.68% | Put |
| 18 | MAMASTERCARD INCORPORATED | 4,238,352 | $2.3B | 0.66% | Put |
| 19 | TLTISHARES TR | 25,239,042 | $2.3B | 0.65% | Put |
| 20 | XLESELECT SECTOR SPDR TR | 24,256,742 | $2.3B | 0.64% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 4,261,797 | $2.2B | 0.63% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 17,191,903 | $1.8B | 0.50% | Put |
| 23 | XOMEXXON MOBIL CORP | 14,501,914 | $1.7B | 0.49% | Put |
| 24 | LLYELI LILLY & CO | 1,983,367 | $1.6B | 0.46% | Put |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,629,538 | $1.5B | 0.44% | Put |
| 26 | NFLXNETFLIX INC | 1,610,401 | $1.5B | 0.43% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,733,426 | $1.4B | 0.41% | Put |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 5,504,350 | $1.4B | 0.39% | Call |
| 29 | INTUINTUIT | 2,156,261 | $1.3B | 0.38% | Put |
| 30 | MCDMCDONALDS CORP | 4,225,127 | $1.3B | 0.37% | Put |
| 31 | ADBEADOBE INC | 3,231,124 | $1.2B | 0.35% | Put |
| 32 | ABBVABBVIE INC | 5,788,466 | $1.2B | 0.34% | Put |
| 33 | WFCWELLS FARGO CO NEW | 16,873,053 | $1.2B | 0.34% | Put |
| 34 | BACBANK AMERICA CORP | 28,698,265 | $1.2B | 0.34% | Put |
| 35 | LINLINDE PLC | 2,565,004 | $1.2B | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 6,794,160 | $1.1B | 0.32% | Put |
| 37 | CSCOCISCO SYS INC | 17,988,058 | $1.1B | 0.31% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,449,997 | $1.1B | 0.31% | Put |
| 39 | QCOMQUALCOMM INC | 7,155,419 | $1.1B | 0.31% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,954,638 | $1.1B | 0.30% | Put |
| 41 | CRMSALESFORCE INC | 3,923,169 | $1.1B | 0.30% | Put |
| 42 | NOWSERVICENOW INC | 1,284,562 | $1.0B | 0.29% | |
| 43 | RHCRH PLC | 11,432,587 | $1.0B | 0.29% | Call |
| 44 | WMTWALMART INC | 11,447,441 | $1.0B | 0.28% | Put |
| 45 | HDHOME DEPOT INC | 2,711,115 | $993.6M | 0.28% | Put |
| 46 | FXIISHARES TR | 27,320,959 | $979.2M | 0.28% | Put |
| 47 | TXNTEXAS INSTRS INC | 5,237,855 | $941.2M | 0.27% | |
| 48 | DWDMORGAN STANLEY | 7,796,644 | $909.6M | 0.26% | Put |
| 49 | TMUST-MOBILE US INC | 3,393,271 | $905.0M | 0.26% | |
| 50 | INTCINTEL CORP | 39,256,959 | $891.5M | 0.25% | Put |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,783,139 | $883.1M | 0.25% | Call |
| 52 | PEPPEPSICO INC | 5,808,918 | $871.0M | 0.25% | Put |
| 53 | DYHTARGET CORP | 8,303,712 | $866.6M | 0.25% | Put |
| 54 | AMGNAMGEN INC | 2,766,095 | $861.8M | 0.24% | Put |
| 55 | AXPAMERICAN EXPRESS CO | 3,043,765 | $818.9M | 0.23% | Put |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 9,280,259 | $783.3M | 0.22% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 2,212,772 | $772.7M | 0.22% | Put |
| 58 | TRVCCITIGROUP INC | 10,810,442 | $767.4M | 0.22% | Put |
| 59 | AZOAUTOZONE INC | 200,904 | $766.0M | 0.22% | |
| 60 | TAT&T INC | 26,697,550 | $755.0M | 0.21% | Call |
| 61 | XLFSELECT SECTOR SPDR TR | 15,148,709 | $754.6M | 0.21% | Put |
| 62 | CVXCHEVRON CORP NEW | 4,485,890 | $750.4M | 0.21% | Put |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,495,603 | $744.2M | 0.21% | |
| 64 | ORCLORACLE CORP | 5,014,765 | $701.1M | 0.20% | |
| 65 | BABOEING CO | 4,033,588 | $687.9M | 0.20% | Put |
| 66 | KOCOCA COLA CO | 9,446,128 | $676.5M | 0.19% | Put |
| 67 | GILDGILEAD SCIENCES INC | 6,036,665 | $676.4M | 0.19% | Put |
| 68 | ABTABBOTT LABS | 5,052,116 | $670.2M | 0.19% | Put |
| 69 | BXBLACKSTONE INC | 4,767,193 | $666.4M | 0.19% | Put |
| 70 | DHRDANAHER CORPORATION | 3,241,579 | $664.5M | 0.19% | |
| 71 | PANWPALO ALTO NETWORKS INC | 3,891,621 | $664.1M | 0.19% | |
| 72 | SBUXSTARBUCKS CORP | 6,630,184 | $650.4M | 0.18% | Put |
| 73 | BLKBLACKROCK INC | 679,425 | $643.1M | 0.18% | |
| 74 | RTXRTX CORPORATION | 4,774,078 | $632.4M | 0.18% | Put |
| 75 | VLOVALERO ENERGY CORP | 4,706,735 | $621.6M | 0.18% | |
| 76 | PGRPROGRESSIVE CORP | 2,178,177 | $616.4M | 0.17% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 13,582,097 | $616.1M | 0.17% | Put |
| 78 | NKENIKE INC | 9,553,887 | $606.5M | 0.17% | Put |
| 79 | GEGE AEROSPACE | 2,996,626 | $599.8M | 0.17% | Put |
| 80 | 8CWCROWN CASTLE INC | 5,618,405 | $585.6M | 0.17% | |
| 81 | ETNEATON CORP PLC | 2,148,299 | $584.0M | 0.17% | Put |
| 82 | BSXBOSTON SCIENTIFIC CORP | 5,788,253 | $583.9M | 0.17% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,617,931 | $574.3M | 0.16% | Put |
| 84 | AMATAPPLIED MATLS INC | 3,921,693 | $569.1M | 0.16% | Put |
| 85 | CLCOLGATE PALMOLIVE CO | 6,056,079 | $567.5M | 0.16% | |
| 86 | LQDISHARES TR | 5,165,118 | $561.4M | 0.16% | Put |
| 87 | MRKMERCK & CO INC | 6,227,652 | $559.0M | 0.16% | Put |
| 88 | DISDISNEY WALT CO | 5,657,802 | $558.4M | 0.16% | Put |
| 89 | NEENEXTERA ENERGY INC | 7,843,409 | $556.0M | 0.16% | Put |
| 90 | BKNGBOOKING HOLDINGS INC | 120,207 | $553.8M | 0.16% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,756,839 | $548.2M | 0.16% | |
| 92 | PFEPFIZER INC | 21,578,642 | $546.8M | 0.16% | Put |
| 93 | GPNGLOBAL PMTS INC | 5,501,252 | $538.7M | 0.15% | Put |
| 94 | CMCSACOMCAST CORP NEW | 14,450,026 | $533.2M | 0.15% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 6,114,816 | $531.3M | 0.15% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,436,731 | $529.5M | 0.15% | Put |
| 97 | COPCONOCOPHILLIPS | 5,029,801 | $528.2M | 0.15% | Put |
| 98 | CBCHUBB LIMITED | 1,723,960 | $520.6M | 0.15% | |
| 99 | ADIANALOG DEVICES INC | 2,574,420 | $519.2M | 0.15% | Put |
| 100 | SUSUNCOR ENERGY INC NEW | 13,382,277 | $518.2M | 0.15% | Put |
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