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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 700,550 | $571.7B | 0.15% | Put |
| 102 | 4I1PHILIP MORRIS INTL INC | 4,659,645 | $565.7B | 0.15% | Put |
| 103 | BXBLACKSTONE INC | 3,690,026 | $565.1B | 0.15% | Put |
| 104 | FTNTFORTINET INC | 7,111,288 | $551.5B | 0.15% | Put |
| 105 | LBRDKLIBERTY BROADBAND CORP | 6,899,331 | $533.3B | 0.14% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 10,049,019 | $524.3B | 0.14% | Put |
| 107 | CEGCONSTELLATION ENERGY CORP | 2,014,124 | $523.7B | 0.14% | Put |
| 108 | CBCHUBB LIMITED | 1,772,688 | $511.2B | 0.14% | |
| 109 | ABTABBOTT LABS | 4,448,084 | $507.1B | 0.13% | Put |
| 110 | WMWASTE MGMT INC DEL | 2,433,408 | $505.2B | 0.13% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 6,284,242 | $504.6B | 0.13% | Put |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,250,568 | $502.1B | 0.13% | Call |
| 113 | GMGENERAL MTRS CO | 11,170,394 | $500.9B | 0.13% | Put |
| 114 | SPGIS&P GLOBAL INC | 905,356 | $467.7B | 0.12% | Put |
| 115 | ETNEATON CORP PLC | 1,392,178 | $461.4B | 0.12% | Put |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 977,236 | $454.5B | 0.12% | Put |
| 117 | LOGILOGITECH INTL S A | 5,030,921 | $451.4B | 0.12% | |
| 118 | GDXVANECK ETF TRUST | 11,240,722 | $447.6B | 0.12% | Put |
| 119 | REGNREGENERON PHARMACEUTICALS | 425,247 | $447.0B | 0.12% | Put |
| 120 | APHAMPHENOL CORP NEW | 6,843,764 | $445.9B | 0.12% | |
| 121 | UNPUNION PAC CORP | 1,782,416 | $439.3B | 0.12% | Put |
| 122 | AESAES CORP | 21,842,428 | $438.2B | 0.12% | Put |
| 123 | SCHWSCHWAB CHARLES CORP | 6,754,265 | $437.7B | 0.12% | Put |
| 124 | TJXTJX COS INC NEW | 3,693,282 | $434.1B | 0.12% | Put |
| 125 | RHCRH PLC | 4,628,855 | $429.3B | 0.11% | |
| 126 | ROPROPER TECHNOLOGIES INC | 760,797 | $423.3B | 0.11% | |
| 127 | MDLZMONDELEZ INTL INC | 5,645,185 | $415.9B | 0.11% | Put |
| 128 | PGRPROGRESSIVE CORP | 1,625,531 | $412.5B | 0.11% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 7,936,330 | $407.4B | 0.11% | |
| 130 | FCXFREEPORT-MCMORAN INC | 8,119,155 | $405.3B | 0.11% | Put |
| 131 | CVSCVS HEALTH CORP | 6,396,381 | $402.2B | 0.11% | Put |
| 132 | DDOGDATADOG INC | 3,480,669 | $400.5B | 0.11% | Put |
| 133 | MOALTRIA GROUP INC | 7,789,474 | $397.6B | 0.11% | Put |
| 134 | MMM3M CO | 2,903,011 | $396.8B | 0.11% | Put |
| 135 | NWSANEWS CORP NEW | 14,713,823 | $391.8B | 0.10% | |
| 136 | BLKCHFBLACKROCK INC | 411,551 | $390.8B | 0.10% | Call |
| 137 | ONON SEMICONDUCTOR CORP | 5,368,991 | $389.8B | 0.10% | Put |
| 138 | PDDPDD HOLDINGS INC | 2,887,558 | $389.3B | 0.10% | Put |
| 139 | BSXBOSTON SCIENTIFIC CORP | 4,630,836 | $388.1B | 0.10% | Put |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 256,602 | $384.8B | 0.10% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 1,370,917 | $384.5B | 0.10% | Put |
| 142 | ETSYETSY INC | 6,865,026 | $381.2B | 0.10% | Put |
| 143 | SLBSCHLUMBERGER LTD | 9,037,511 | $379.1B | 0.10% | Put |
| 144 | GILDGILEAD SCIENCES INC | 4,470,998 | $374.9B | 0.10% | Put |
| 145 | LQDISHARES TR | 3,300,985 | $372.9B | 0.10% | Put |
| 146 | MDTMEDTRONIC PLC | 4,120,059 | $370.9B | 0.10% | Put |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 1,142,105 | $370.1B | 0.10% | Put |
| 148 | SYKSTRYKER CORPORATION | 1,018,609 | $368.0B | 0.10% | Put |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 7,022,190 | $363.3B | 0.10% | Put |
| 150 | PYPLPAYPAL HLDGS INC | 4,598,652 | $358.8B | 0.10% | Put |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 2,220,999 | $356.8B | 0.09% | Put |
| 152 | IVVISHARES TR | 617,167 | $356.0B | 0.09% | |
| 153 | PLDPROLOGIS INC. | 2,810,111 | $354.9B | 0.09% | Put |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 1,608,021 | $345.8B | 0.09% | |
| 155 | GQ9SPDR GOLD TR | 1,412,380 | $343.3B | 0.09% | |
| 156 | EQIXEQUINIX INC | 381,805 | $338.9B | 0.09% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,411,760 | $338.8B | 0.09% | |
| 158 | USBUS BANCORP DEL | 7,284,757 | $333.1B | 0.09% | Put |
| 159 | DEDEERE & CO | 797,853 | $333.0B | 0.09% | Put |
| 160 | MLB1MERCADOLIBRE INC | 161,492 | $331.4B | 0.09% | Put |
| 161 | ELVELEVANCE HEALTH INC | 630,484 | $327.9B | 0.09% | Put |
| 162 | BABAALIBABA GROUP HLDG LTD | 3,080,264 | $326.9B | 0.09% | Put |
| 163 | FDXFEDEX CORP | 1,189,505 | $325.5B | 0.09% | Put |
| 164 | MSIMOTOROLA SOLUTIONS INC | 723,835 | $325.5B | 0.09% | |
| 165 | CPRTCOPART INC | 6,042,734 | $316.6B | 0.08% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 3,129,319 | $315.9B | 0.08% | Put |
| 167 | KKRKKR & CO INC | 2,417,703 | $315.7B | 0.08% | Put |
| 168 | TERTERADYNE INC | 2,346,449 | $314.3B | 0.08% | Put |
| 169 | ZTSZOETIS INC | 1,596,712 | $312.0B | 0.08% | Put |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,665,761 | $307.9B | 0.08% | Call |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 1,124,811 | $304.9B | 0.08% | Put |
| 172 | TRVTRAVELERS COMPANIES INC | 1,294,962 | $303.2B | 0.08% | Put |
| 173 | ASMLASML HOLDING N V | 363,617 | $303.0B | 0.08% | Put |
| 174 | FISVFISERV INC | 1,685,157 | $302.7B | 0.08% | |
| 175 | XLISELECT SECTOR SPDR TR | 2,222,830 | $301.1B | 0.08% | Put |
| 176 | MPWRMONOLITHIC PWR SYS INC | 322,115 | $297.8B | 0.08% | |
| 177 | AZOAUTOZONE INC | 94,401 | $297.4B | 0.08% | Put |
| 178 | EOGEOG RES INC | 2,399,674 | $295.0B | 0.08% | Put |
| 179 | XLUSELECT SECTOR SPDR TR | 3,625,996 | $292.9B | 0.08% | Put |
| 180 | CARRCARRIER GLOBAL CORPORATION | 3,587,348 | $288.7B | 0.08% | Put |
| 181 | SHOPSHOPIFY INC | 3,570,481 | $286.1B | 0.08% | Put |
| 182 | GDGENERAL DYNAMICS CORP | 942,485 | $284.8B | 0.08% | |
| 183 | IDXXIDEXX LABS INC | 555,356 | $280.6B | 0.07% | Put |
| 184 | APDAIR PRODS & CHEMS INC | 940,440 | $280.0B | 0.07% | |
| 185 | ALBALBEMARLE CORP | 2,921,524 | $276.7B | 0.07% | Put |
| 186 | MSCIMSCI INC | 466,410 | $271.9B | 0.07% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,986,679 | $270.9B | 0.07% | Put |
| 188 | ABNBAIRBNB INC | 2,124,415 | $269.4B | 0.07% | Put |
| 189 | SUSUNCOR ENERGY INC NEW | 7,292,030 | $269.2B | 0.07% | |
| 190 | DALDELTA AIR LINES INC DEL | 5,282,511 | $268.3B | 0.07% | Put |
| 191 | ADSKAUTODESK INC | 970,366 | $267.3B | 0.07% | Put |
| 192 | EAELECTRONIC ARTS INC | 1,861,139 | $267.0B | 0.07% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 7,171,000 | $266.8B | 0.07% | Put |
| 194 | COINCOINBASE GLOBAL INC | 1,479,861 | $263.7B | 0.07% | Put |
| 195 | AONAON PLC | 761,557 | $263.5B | 0.07% | Call |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,802,923 | $263.1B | 0.07% | Call |
| 197 | CDWCDW CORP | 1,156,789 | $261.8B | 0.07% | |
| 198 | CTLTEURCATALENT INC | 4,284,643 | $259.5B | 0.07% | |
| 199 | VXXBARCLAYS BANK PLC | 5,165,204 | $256.2B | 0.07% | |
| 200 | BROBROWN & BROWN INC | 2,466,582 | $255.5B | 0.07% |