BARCLAYS PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$356.9B
Holdings
4,440
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 2,075,321 | $464.3M | 0.13% | Put |
| 102 | STLASTELLANTIS N.V | 35,560,159 | $464.1M | 0.13% | Put |
| 103 | 4I1PHILIP MORRIS INTL INC | 3,787,875 | $455.9M | 0.13% | Put |
| 104 | LOGILOGITECH INTL S A | 5,445,157 | $448.4M | 0.13% | |
| 105 | GILDGILEAD SCIENCES INC | 4,818,787 | $445.1M | 0.12% | Put |
| 106 | SUSUNCOR ENERGY INC NEW | 12,464,851 | $444.7M | 0.12% | Put |
| 107 | ORCLORACLE CORP | 2,631,078 | $438.4M | 0.12% | Put |
| 108 | TJXTJX COS INC NEW | 3,615,382 | $436.8M | 0.12% | Put |
| 109 | CLCOLGATE PALMOLIVE CO | 4,735,721 | $430.5M | 0.12% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW | 8,185,738 | $430.2M | 0.12% | Put |
| 111 | CBCHUBB LIMITED | 1,546,755 | $427.4M | 0.12% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 1,241,188 | $424.7M | 0.12% | Put |
| 113 | XLBSELECT SECTOR SPDR TR | 5,031,533 | $423.4M | 0.12% | |
| 114 | DWDMORGAN STANLEY | 3,346,811 | $420.8M | 0.12% | Put |
| 115 | BSXBOSTON SCIENTIFIC CORP | 4,689,904 | $418.9M | 0.12% | Put |
| 116 | BACVERIZON COMMUNICATIONS INC | 10,455,646 | $418.1M | 0.12% | Put |
| 117 | SCHWSCHWAB CHARLES CORP | 5,593,700 | $414.0M | 0.12% | Put |
| 118 | EQIXEQUINIX INC | 434,641 | $409.8M | 0.11% | Put |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 7,065,369 | $405.2M | 0.11% | Put |
| 120 | CMCSACOMCAST CORP NEW | 10,723,258 | $402.4M | 0.11% | Put |
| 121 | NRANRG ENERGY INC | 4,443,445 | $400.9M | 0.11% | Call |
| 122 | SPGIS&P GLOBAL INC | 803,878 | $400.4M | 0.11% | Put |
| 123 | PYPLPAYPAL HLDGS INC | 4,672,941 | $398.8M | 0.11% | Put |
| 124 | AALAMERICAN AIRLS GROUP INC | 22,397,051 | $390.4M | 0.11% | Put |
| 125 | ROPROPER TECHNOLOGIES INC | 746,734 | $388.2M | 0.11% | |
| 126 | COINCOINBASE GLOBAL INC | 1,551,924 | $385.3M | 0.11% | Put |
| 127 | WMWASTE MGMT INC DEL | 1,904,924 | $384.4M | 0.11% | |
| 128 | DDOGDATADOG INC | 2,688,552 | $384.2M | 0.11% | Put |
| 129 | ASMLASML HOLDING N V | 545,521 | $378.1M | 0.11% | Put |
| 130 | LQDISHARES TR | 3,524,396 | $376.5M | 0.11% | Put |
| 131 | LOWLOWES COS INC | 1,515,318 | $374.0M | 0.10% | Put |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 1,648,527 | $372.7M | 0.10% | |
| 133 | APHAMPHENOL CORP NEW | 5,302,625 | $368.3M | 0.10% | |
| 134 | RHCRH PLC | 3,953,669 | $365.8M | 0.10% | |
| 135 | GEGE AEROSPACE | 2,181,952 | $363.9M | 0.10% | Put |
| 136 | SNOWSNOWFLAKE INC | 2,350,573 | $363.0M | 0.10% | Put |
| 137 | RACEFERRARI N V | 853,971 | $362.8M | 0.10% | |
| 138 | BURLBURLINGTON STORES INC | 1,242,114 | $354.1M | 0.10% | Put |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 870,975 | $350.7M | 0.10% | Put |
| 140 | DELLDELL TECHNOLOGIES INC | 3,018,599 | $347.9M | 0.10% | Put |
| 141 | ONON SEMICONDUCTOR CORP | 5,427,519 | $342.2M | 0.10% | Put |
| 142 | MMM3M CO | 2,642,641 | $341.1M | 0.10% | Put |
| 143 | MDTMEDTRONIC PLC | 4,250,835 | $339.6M | 0.10% | Put |
| 144 | TAT&T INC | 14,864,390 | $338.5M | 0.09% | Put |
| 145 | MDBMONGODB INC | 1,446,085 | $336.7M | 0.09% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 680,500 | $330.7M | 0.09% | Put |
| 147 | APOAPOLLO GLOBAL MGMT INC | 1,962,689 | $324.2M | 0.09% | Put |
| 148 | HCAHCA HEALTHCARE INC | 1,061,891 | $318.7M | 0.09% | |
| 149 | MLB1MERCADOLIBRE INC | 182,644 | $310.6M | 0.09% | Put |
| 150 | BLKBLACKROCK INC | 298,234 | $305.7M | 0.09% | Call |
| 151 | MDLZMONDELEZ INTL INC | 5,100,083 | $304.6M | 0.09% | Put |
| 152 | ABTABBOTT LABS | 2,692,040 | $304.5M | 0.09% | Put |
| 153 | GQ9SPDR GOLD TR | 1,248,022 | $302.2M | 0.08% | |
| 154 | TRVTRAVELERS COMPANIES INC | 1,245,452 | $300.0M | 0.08% | |
| 155 | FLUTFLUTTER ENTMT PLC | 1,154,383 | $298.4M | 0.08% | Call |
| 156 | DASHDOORDASH INC | 1,770,233 | $297.0M | 0.08% | Put |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,423,393 | $295.9M | 0.08% | |
| 158 | PGRPROGRESSIVE CORP | 1,218,333 | $291.9M | 0.08% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 3,032,630 | $290.1M | 0.08% | Put |
| 160 | SLBSCHLUMBERGER LTD | 7,517,112 | $288.2M | 0.08% | Put |
| 161 | SHOPSHOPIFY INC | 2,704,911 | $287.6M | 0.08% | Put |
| 162 | REGNREGENERON PHARMACEUTICALS | 397,278 | $283.0M | 0.08% | Put |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 229,121 | $280.4M | 0.08% | |
| 164 | GPNGLOBAL PMTS INC | 2,495,066 | $279.6M | 0.08% | Put |
| 165 | NWSANEWS CORP NEW | 10,093,649 | $278.0M | 0.08% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 1,116,095 | $275.9M | 0.08% | Put |
| 167 | KKRKKR & CO INC | 1,857,543 | $274.8M | 0.08% | Call |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 4,827,438 | $273.0M | 0.08% | Put |
| 169 | XLESELECT SECTOR SPDR TR | 3,181,552 | $272.5M | 0.08% | Put |
| 170 | MOALTRIA GROUP INC | 5,141,881 | $268.9M | 0.08% | Put |
| 171 | ADSKAUTODESK INC | 898,763 | $265.6M | 0.07% | Put |
| 172 | GDXVANECK ETF TRUST | 7,831,445 | $265.6M | 0.07% | Put |
| 173 | CPRTCOPART INC | 4,601,322 | $264.1M | 0.07% | |
| 174 | RDDTREDDIT INC | 1,594,034 | $260.5M | 0.07% | Put |
| 175 | SYKSTRYKER CORPORATION | 721,276 | $259.7M | 0.07% | Put |
| 176 | PDDPDD HOLDINGS INC | 2,675,925 | $259.5M | 0.07% | Put |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 862,650 | $259.2M | 0.07% | |
| 178 | DEDEERE & CO | 608,570 | $257.9M | 0.07% | Put |
| 179 | MSCIMSCI INC | 429,112 | $257.5M | 0.07% | |
| 180 | ABNBAIRBNB INC | 1,951,379 | $256.4M | 0.07% | Put |
| 181 | VXXBARCLAYS BANK PLC | 5,567,966 | $255.0M | 0.07% | Put |
| 182 | CMECME GROUP INC | 1,093,695 | $254.0M | 0.07% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 1,698,717 | $253.1M | 0.07% | Put |
| 184 | APDAIR PRODS & CHEMS INC | 870,212 | $252.4M | 0.07% | Put |
| 185 | WDAYWORKDAY INC | 968,925 | $250.0M | 0.07% | Put |
| 186 | IEXIDEX CORP | 1,194,125 | $249.9M | 0.07% | |
| 187 | FCXFREEPORT-MCMORAN INC | 6,562,585 | $249.9M | 0.07% | Put |
| 188 | CDWCDW CORP | 1,425,415 | $248.1M | 0.07% | |
| 189 | VOOVANGUARD INDEX FDS | 458,269 | $246.9M | 0.07% | |
| 190 | TPRTAPESTRY INC | 3,763,821 | $245.9M | 0.07% | Put |
| 191 | FISVFISERV INC | 1,196,015 | $245.7M | 0.07% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 1,266,335 | $244.2M | 0.07% | |
| 193 | MARMARRIOTT INTL INC NEW | 873,286 | $243.6M | 0.07% | |
| 194 | GEVGE VERNOVA INC | 738,545 | $242.9M | 0.07% | Put |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 3,969,899 | $239.4M | 0.07% | Put |
| 196 | FDXFEDEX CORP | 844,411 | $237.6M | 0.07% | Put |
| 197 | SMCISUPER MICRO COMPUTER INC | 7,769,301 | $236.8M | 0.07% | Put |
| 198 | JETSETF SER SOLUTIONS | 9,268,180 | $234.9M | 0.07% | Put |
| 199 | ALCALCON AG | 2,753,834 | $233.8M | 0.07% | |
| 200 | USBUS BANCORP DEL | 4,877,408 | $233.3M | 0.07% |