BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1T
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,917,763 | $51.1T | 15.63% | Put |
| 2 | NDQINVESCO QQQ TR | 38,774,074 | $18.6T | 5.68% | Put |
| 3 | MSFTMICROSOFT CORP | 31,881,899 | $14.2T | 4.36% | Put |
| 4 | NVDANVIDIA CORPORATION | 105,806,582 | $13.1T | 4.00% | Call |
| 5 | AAPLAPPLE INC | 59,683,795 | $12.6T | 3.84% | Call |
| 6 | IWMISHARES TR | 61,944,819 | $12.6T | 3.84% | Put |
| 7 | AMZNAMAZON COM INC | 40,613,552 | $7.8T | 2.40% | Call |
| 8 | GOOGLALPHABET INC | 39,672,875 | $7.2T | 2.21% | Call |
| 9 | METAMETA PLATFORMS INC | 11,733,061 | $5.9T | 1.81% | Call |
| 10 | TSLATESLA INC | 19,393,807 | $3.8T | 1.17% | Call |
| 11 | HYGISHARES TR | 48,633,180 | $3.8T | 1.15% | Call |
| 12 | AVGOBROADCOM INC | 1,927,954 | $3.1T | 0.95% | Call |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,888,172 | $2.8T | 0.86% | |
| 14 | TXNTEXAS INSTRS INC | 14,272,154 | $2.8T | 0.85% | Call |
| 15 | GOOGALPHABET INC | 14,935,923 | $2.7T | 0.84% | Call |
| 16 | VVISA INC | 9,820,279 | $2.6T | 0.79% | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 11,104,468 | $2.2T | 0.69% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 13,827,057 | $2.2T | 0.69% | Call |
| 19 | RHCRH PLC | 29,145,697 | $2.2T | 0.67% | |
| 20 | LLYELI LILLY & CO | 2,180,031 | $2.0T | 0.60% | Call |
| 21 | SBUXSTARBUCKS CORP | 24,133,394 | $1.9T | 0.57% | Call |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,257,974 | $1.7T | 0.51% | Call |
| 23 | XOMEXXON MOBIL CORP | 14,337,576 | $1.7T | 0.50% | Call |
| 24 | MAMASTERCARD INCORPORATED | 3,269,847 | $1.4T | 0.44% | Call |
| 25 | XLFSELECT SECTOR SPDR TR | 34,902,234 | $1.4T | 0.44% | Call |
| 26 | NFLXNETFLIX INC | 2,041,571 | $1.4T | 0.42% | Call |
| 27 | LINLINDE PLC | 3,078,299 | $1.4T | 0.41% | Call |
| 28 | BACBANK AMERICA CORP | 33,760,588 | $1.3T | 0.41% | Call |
| 29 | ADBEADOBE INC | 2,404,164 | $1.3T | 0.41% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,463,125 | $1.2T | 0.38% | Call |
| 31 | AMATAPPLIED MATLS INC | 4,707,085 | $1.1T | 0.34% | Call |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,441,268 | $1.1T | 0.34% | Call |
| 33 | PSXPHILLIPS 66 | 7,751,489 | $1.1T | 0.33% | |
| 34 | QCOMQUALCOMM INC | 5,427,173 | $1.1T | 0.33% | Call |
| 35 | XLYSELECT SECTOR SPDR TR | 5,887,827 | $1.1T | 0.33% | Call |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,146,807 | $1.1T | 0.33% | Call |
| 37 | XLFISELECT SECTOR SPDR TR | 13,702,640 | $1.0T | 0.32% | Call |
| 38 | MRKMERCK & CO INC | 8,199,224 | $1.0T | 0.31% | Call |
| 39 | VLOVALERO ENERGY CORP | 6,443,765 | $1.0T | 0.31% | Call |
| 40 | PEPPEPSICO INC | 6,052,245 | $998.2B | 0.31% | Call |
| 41 | HDHOME DEPOT INC | 2,897,336 | $997.4B | 0.30% | Call |
| 42 | INTUINTUIT | 1,491,544 | $980.3B | 0.30% | |
| 43 | TLTISHARES TR | 10,636,050 | $976.2B | 0.30% | Call |
| 44 | PGPROCTER AND GAMBLE CO | 5,866,648 | $967.5B | 0.30% | Call |
| 45 | MCDMCDONALDS CORP | 3,786,364 | $964.9B | 0.29% | Call |
| 46 | XLCSELECT SECTOR SPDR TR | 11,214,998 | $960.7B | 0.29% | |
| 47 | NOWSERVICENOW INC | 1,179,732 | $928.1B | 0.28% | Call |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,645,527 | $910.0B | 0.28% | Call |
| 49 | KOCOCA COLA CO | 14,073,506 | $895.8B | 0.27% | Call |
| 50 | WFCWELLS FARGO CO NEW | 14,838,355 | $881.2B | 0.27% | Call |
| 51 | CVXCHEVRON CORP NEW | 5,572,817 | $871.7B | 0.27% | Call |
| 52 | EEMISHARES TR | 20,393,803 | $868.6B | 0.27% | Put |
| 53 | LRCXEURLAM RESEARCH CORP | 809,919 | $862.4B | 0.26% | Call |
| 54 | CRMSALESFORCE INC | 3,282,415 | $843.9B | 0.26% | Call |
| 55 | ABTABBOTT LABS | 8,091,063 | $840.7B | 0.26% | Call |
| 56 | KLACKLA CORP | 988,740 | $815.2B | 0.25% | |
| 57 | MUMICRON TECHNOLOGY INC | 6,134,403 | $806.9B | 0.25% | Call |
| 58 | ABBVABBVIE INC | 4,680,446 | $802.8B | 0.25% | Call |
| 59 | UBERUBER TECHNOLOGIES INC | 10,794,863 | $784.6B | 0.24% | Put |
| 60 | BKNGBOOKING HOLDINGS INC | 196,799 | $779.6B | 0.24% | Call |
| 61 | AMGNAMGEN INC | 2,481,555 | $775.4B | 0.24% | Call |
| 62 | JNJJOHNSON & JOHNSON | 5,280,035 | $771.7B | 0.24% | Call |
| 63 | DHRDANAHER CORPORATION | 3,065,517 | $765.9B | 0.23% | Call |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,421,971 | $764.8B | 0.23% | Call |
| 65 | EFAISHARES TR | 9,395,674 | $736.0B | 0.22% | Put |
| 66 | WMTWALMART INC | 10,720,012 | $725.9B | 0.22% | Call |
| 67 | CSCOCISCO SYS INC | 15,274,948 | $725.7B | 0.22% | Call |
| 68 | HONHONEYWELL INTL INC | 3,373,155 | $720.3B | 0.22% | |
| 69 | PANWPALO ALTO NETWORKS INC | 2,072,778 | $702.7B | 0.21% | Call |
| 70 | ADIANALOG DEVICES INC | 3,069,376 | $700.6B | 0.21% | Call |
| 71 | ISRGINTUITIVE SURGICAL INC | 1,561,542 | $694.7B | 0.21% | Call |
| 72 | FLUTFLUTTER ENTMT PLC | 3,802,291 | $693.4B | 0.21% | |
| 73 | NKENIKE INC | 9,056,158 | $682.6B | 0.21% | Call |
| 74 | LOWLOWES COS INC | 2,830,674 | $624.0B | 0.19% | Call |
| 75 | XLISELECT SECTOR SPDR TR | 5,056,672 | $616.3B | 0.19% | Call |
| 76 | DWDMORGAN STANLEY | 6,163,564 | $599.0B | 0.18% | Call |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,463,500 | $588.0B | 0.18% | Call |
| 78 | CATCATERPILLAR INC | 1,748,749 | $582.5B | 0.18% | Call |
| 79 | CMCSACOMCAST CORP NEW | 14,823,632 | $580.5B | 0.18% | Call |
| 80 | INTCINTEL CORP | 18,664,506 | $578.0B | 0.18% | Call |
| 81 | DISDISNEY WALT CO | 5,816,559 | $577.5B | 0.18% | Call |
| 82 | NEENEXTERA ENERGY INC | 8,137,025 | $576.2B | 0.18% | Call |
| 83 | GQ9SPDR GOLD TR | 2,665,920 | $573.2B | 0.18% | Put |
| 84 | PFEPFIZER INC | 20,354,209 | $569.5B | 0.17% | Put |
| 85 | FTNTFORTINET INC | 9,412,018 | $567.3B | 0.17% | Call |
| 86 | ALCALCON AG | 6,363,865 | $566.9B | 0.17% | |
| 87 | ORCLORACLE CORP | 3,997,418 | $564.4B | 0.17% | Call |
| 88 | GEGE AEROSPACE | 3,547,264 | $563.9B | 0.17% | Call |
| 89 | ACWIISHARES TR | 4,946,912 | $556.0B | 0.17% | Call |
| 90 | 4I1PHILIP MORRIS INTL INC | 5,465,152 | $553.8B | 0.17% | Call |
| 91 | ELVELEVANCE HEALTH INC | 1,009,022 | $546.8B | 0.17% | Call |
| 92 | CLCOLGATE PALMOLIVE CO | 5,511,442 | $534.8B | 0.16% | |
| 93 | ASMLASML HOLDING N V | 517,289 | $529.0B | 0.16% | Call |
| 94 | COPCONOCOPHILLIPS | 4,597,761 | $525.9B | 0.16% | Call |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 5,741,857 | $525.4B | 0.16% | Call |
| 96 | PYPLPAYPAL HLDGS INC | 8,983,752 | $521.3B | 0.16% | Call |
| 97 | AXPAMERICAN EXPRESS CO | 2,242,093 | $519.2B | 0.16% | Call |
| 98 | PGRPROGRESSIVE CORP | 2,466,368 | $512.3B | 0.16% | |
| 99 | SHWSHERWIN WILLIAMS CO | 1,696,000 | $506.1B | 0.15% | Call |
| 100 | WDCWESTERN DIGITAL CORP. | 6,667,942 | $505.2B | 0.15% | Call |
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