BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8T
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,255,089 | $82.2T | 21.81% | Put |
| 2 | NDQINVESCO QQQ TR | 33,847,234 | $16.5T | 4.38% | Put |
| 3 | MSFTMICROSOFT CORP | 33,959,637 | $14.6T | 3.88% | Put |
| 4 | IWMISHARES TR | 65,472,725 | $14.5T | 3.84% | Put |
| 5 | AAPLAPPLE INC | 60,170,329 | $14.0T | 3.72% | Put |
| 6 | NVDANVIDIA CORPORATION | 103,498,222 | $12.6T | 3.34% | Put |
| 7 | AMZNAMAZON COM INC | 36,401,563 | $6.8T | 1.80% | Put |
| 8 | GOOGLALPHABET INC | 39,072,844 | $6.5T | 1.72% | Put |
| 9 | TSLATESLA INC | 21,811,662 | $5.7T | 1.51% | Put |
| 10 | HYGISHARES TR | 68,045,179 | $5.5T | 1.45% | Put |
| 11 | METAMETA PLATFORMS INC | 8,572,202 | $4.9T | 1.30% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,708,248 | $3.5T | 0.94% | |
| 13 | AVGOBROADCOM INC | 18,018,728 | $3.1T | 0.82% | Put |
| 14 | VVISA INC | 10,731,583 | $3.0T | 0.78% | Put |
| 15 | GOOGALPHABET INC | 16,519,782 | $2.8T | 0.73% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 9,854,401 | $2.1T | 0.55% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 11,640,553 | $1.9T | 0.51% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,258,481 | $1.9T | 0.51% | Put |
| 19 | EEMISHARES TR | 40,928,939 | $1.9T | 0.50% | Put |
| 20 | XOMEXXON MOBIL CORP | 14,604,177 | $1.7T | 0.45% | Put |
| 21 | LLYELI LILLY & CO | 1,821,986 | $1.6T | 0.43% | Put |
| 22 | TLTISHARES TR | 15,253,724 | $1.5T | 0.40% | Put |
| 23 | ADBEADOBE INC | 2,857,213 | $1.5T | 0.39% | Put |
| 24 | NEENEXTERA ENERGY INC | 16,921,418 | $1.4T | 0.38% | Put |
| 25 | MAMASTERCARD INCORPORATED | 2,818,297 | $1.4T | 0.37% | Put |
| 26 | MCDMCDONALDS CORP | 4,514,386 | $1.4T | 0.36% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,751,000 | $1.4T | 0.36% | Put |
| 28 | LINLINDE PLC | 2,695,902 | $1.3T | 0.34% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 7,334,697 | $1.3T | 0.34% | Put |
| 30 | NFLXNETFLIX INC | 1,772,957 | $1.3T | 0.33% | Put |
| 31 | NOWSERVICENOW INC | 1,402,246 | $1.3T | 0.33% | Put |
| 32 | FLUTFLUTTER ENTMT PLC | 5,204,197 | $1.2T | 0.33% | Call |
| 33 | FXIISHARES TR | 36,112,410 | $1.1T | 0.30% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 25,284,676 | $1.1T | 0.30% | Put |
| 35 | CRMSALESFORCE INC | 4,179,380 | $1.1T | 0.30% | Put |
| 36 | BACBANK AMERICA CORP | 28,756,397 | $1.1T | 0.30% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,282,991 | $1.1T | 0.30% | Put |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,727,529 | $1.1T | 0.28% | Put |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,117,607 | $1.1T | 0.28% | Put |
| 40 | WMTWALMART INC | 13,033,692 | $1.1T | 0.28% | Put |
| 41 | BABOEING CO | 6,902,039 | $1.0T | 0.28% | Put |
| 42 | ACNACCENTURE PLC IRELAND | 2,920,525 | $1.0T | 0.27% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 4,665,655 | $1.0T | 0.27% | Put |
| 44 | IYRISHARES TR | 9,995,406 | $1.0T | 0.27% | |
| 45 | ABBVABBVIE INC | 5,155,341 | $1.0T | 0.27% | Put |
| 46 | HDHOME DEPOT INC | 2,480,760 | $1.0T | 0.27% | Put |
| 47 | QCOMQUALCOMM INC | 5,867,730 | $997.8B | 0.26% | Put |
| 48 | TXNTEXAS INSTRS INC | 4,775,493 | $986.5B | 0.26% | Put |
| 49 | JNJJOHNSON & JOHNSON | 5,844,716 | $947.2B | 0.25% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 12,242,356 | $920.1B | 0.24% | Put |
| 51 | PSXPHILLIPS 66 | 6,993,604 | $919.3B | 0.24% | |
| 52 | DISDISNEY WALT CO | 9,386,186 | $902.9B | 0.24% | Put |
| 53 | LOWLOWES COS INC | 3,284,725 | $889.7B | 0.24% | Put |
| 54 | AMGNAMGEN INC | 2,751,948 | $886.7B | 0.24% | Put |
| 55 | NKENIKE INC | 10,019,790 | $885.8B | 0.24% | Put |
| 56 | DHRDANAHER CORPORATION | 3,177,951 | $883.5B | 0.23% | Put |
| 57 | XLFISELECT SECTOR SPDR TR | 10,298,745 | $854.8B | 0.23% | Put |
| 58 | PEPPEPSICO INC | 4,965,732 | $844.4B | 0.22% | Put |
| 59 | CSCOCISCO SYS INC | 15,572,852 | $828.8B | 0.22% | Put |
| 60 | SBUXSTARBUCKS CORP | 8,442,699 | $823.1B | 0.22% | Put |
| 61 | EFAISHARES TR | 9,766,669 | $816.8B | 0.22% | Put |
| 62 | PFEPFIZER INC | 28,176,514 | $815.4B | 0.22% | Put |
| 63 | HONHONEYWELL INTL INC | 3,936,623 | $813.7B | 0.22% | Put |
| 64 | INTUINTUIT | 1,298,798 | $806.6B | 0.21% | |
| 65 | KOCOCA COLA CO | 11,156,942 | $801.7B | 0.21% | Put |
| 66 | MRKMERCK & CO INC | 7,041,975 | $799.7B | 0.21% | Put |
| 67 | CLCOLGATE PALMOLIVE CO | 7,644,189 | $793.5B | 0.21% | |
| 68 | XLESELECT SECTOR SPDR TR | 8,972,876 | $787.8B | 0.21% | Put |
| 69 | WFCWELLS FARGO CO NEW | 13,613,709 | $769.0B | 0.20% | Put |
| 70 | CATCATERPILLAR INC | 1,963,076 | $767.8B | 0.20% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 16,987,512 | $762.9B | 0.20% | Put |
| 72 | CVXCHEVRON CORP NEW | 5,129,960 | $755.5B | 0.20% | Put |
| 73 | DWDMORGAN STANLEY | 7,237,153 | $754.4B | 0.20% | Put |
| 74 | ADIANALOG DEVICES INC | 3,266,690 | $751.9B | 0.20% | Put |
| 75 | XLCSELECT SECTOR SPDR TR | 8,203,918 | $741.6B | 0.20% | |
| 76 | ORCLORACLE CORP | 4,336,863 | $739.0B | 0.20% | Put |
| 77 | DYHTARGET CORP | 4,677,971 | $729.1B | 0.19% | Put |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,435,345 | $705.1B | 0.19% | Put |
| 79 | AMATAPPLIED MATLS INC | 3,458,820 | $698.9B | 0.19% | Put |
| 80 | TRVCCITIGROUP INC | 10,989,997 | $688.0B | 0.18% | Put |
| 81 | MUMICRON TECHNOLOGY INC | 6,605,525 | $685.1B | 0.18% | Put |
| 82 | INTCINTEL CORP | 28,727,975 | $674.0B | 0.18% | Put |
| 83 | PANWPALO ALTO NETWORKS INC | 1,966,655 | $672.2B | 0.18% | Put |
| 84 | KLACKLA CORP | 846,997 | $655.9B | 0.17% | |
| 85 | TMUST-MOBILE US INC | 3,165,153 | $653.2B | 0.17% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,116,734 | $652.8B | 0.17% | Put |
| 87 | SNPSSYNOPSYS INC | 1,287,464 | $652.0B | 0.17% | Put |
| 88 | TAT&T INC | 29,526,910 | $649.6B | 0.17% | Put |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,286,021 | $632.6B | 0.17% | Put |
| 90 | GEGE AEROSPACE | 3,346,029 | $631.0B | 0.17% | Put |
| 91 | XLKSELECT SECTOR SPDR TR | 2,747,096 | $620.2B | 0.16% | Put |
| 92 | MRVLMARVELL TECHNOLOGY INC | 8,598,532 | $620.1B | 0.16% | Put |
| 93 | 8CWCROWN CASTLE INC | 5,174,920 | $613.9B | 0.16% | |
| 94 | RTXRTX CORPORATION | 5,061,492 | $613.3B | 0.16% | Put |
| 95 | BKNGBOOKING HOLDINGS INC | 143,979 | $606.5B | 0.16% | Put |
| 96 | SHWSHERWIN WILLIAMS CO | 1,586,735 | $605.6B | 0.16% | Put |
| 97 | COPCONOCOPHILLIPS | 5,656,709 | $595.5B | 0.16% | Put |
| 98 | AXPAMERICAN EXPRESS CO | 2,189,807 | $593.9B | 0.16% | Put |
| 99 | VLOVALERO ENERGY CORP | 4,375,621 | $590.8B | 0.16% | |
| 100 | CMCSACOMCAST CORP NEW | 13,768,129 | $575.1B | 0.15% | Put |
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