BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9T
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,133,593 | $35.7T | 16.37% | Put |
| 2 | NDQINVESCO QQQ TR | 101,810,868 | $32.7T | 14.99% | Put |
| 3 | IWMISHARES TR | 121,804,437 | $21.7T | 9.97% | Put |
| 4 | MSFTMICROSOFT CORP | 24,076,924 | $6.9T | 3.19% | Put |
| 5 | AAPLAPPLE INC | 35,345,353 | $5.8T | 2.67% | Put |
| 6 | TSLATESLA INC | 20,431,018 | $4.2T | 1.95% | Put |
| 7 | HYGISHARES TR | 49,354,832 | $3.7T | 1.71% | Put |
| 8 | AMZNAMAZON COM INC | 25,541,101 | $2.6T | 1.21% | Put |
| 9 | LQDISHARES TR | 21,808,709 | $2.4T | 1.10% | Put |
| 10 | VVISA INC | 9,941,395 | $2.2T | 1.03% | Put |
| 11 | NVDANVIDIA CORPORATION | 7,413,582 | $2.1T | 0.94% | Put |
| 12 | EEMISHARES TR | 48,803,085 | $1.9T | 0.88% | Put |
| 13 | GOOGLALPHABET INC | 15,003,760 | $1.6T | 0.71% | Put |
| 14 | METAMETA PLATFORMS INC | 7,208,917 | $1.5T | 0.70% | Put |
| 15 | EFAISHARES TR | 18,213,786 | $1.3T | 0.60% | Put |
| 16 | XLYSELECT SECTOR SPDR TR | 8,052,405 | $1.2T | 0.55% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 12,195,990 | $1.2T | 0.55% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 11,506,322 | $1.2T | 0.54% | Put |
| 19 | JNJJOHNSON & JOHNSON | 7,556,453 | $1.2T | 0.54% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,665,190 | $1.1T | 0.52% | Put |
| 21 | GOOGALPHABET INC | 9,737,017 | $1.0T | 0.46% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 7,489,684 | $976.0B | 0.45% | Put |
| 23 | FXIISHARES TR | 28,226,522 | $833.5B | 0.38% | Put |
| 24 | TLTISHARES TR | 7,557,863 | $803.9B | 0.37% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,696,871 | $801.9B | 0.37% | Put |
| 26 | PEPPEPSICO INC | 4,293,566 | $782.7B | 0.36% | Put |
| 27 | TXNTEXAS INSTRS INC | 4,165,416 | $774.8B | 0.36% | Put |
| 28 | BACBANK AMERICA CORP | 25,893,591 | $740.6B | 0.34% | Put |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 1,831,573 | $705.8B | 0.32% | Put |
| 30 | PINSPINTEREST INC | 24,515,595 | $668.5B | 0.31% | Put |
| 31 | STLASTELLANTIS N.V | 36,203,267 | $658.5B | 0.30% | Put |
| 32 | CSCOCISCO SYS INC | 12,035,184 | $629.1B | 0.29% | Put |
| 33 | MCDMCDONALDS CORP | 2,186,047 | $611.2B | 0.28% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,650,759 | $599.9B | 0.28% | Put |
| 35 | NKENIKE INC | 4,873,227 | $597.7B | 0.27% | Put |
| 36 | IYRISHARES TR | 6,963,252 | $591.2B | 0.27% | Put |
| 37 | NFLXNETFLIX INC | 1,701,792 | $587.9B | 0.27% | Put |
| 38 | PANWPALO ALTO NETWORKS INC | 2,910,521 | $581.3B | 0.27% | Put |
| 39 | AVGOBROADCOM INC | 857,956 | $550.4B | 0.25% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 3,680,413 | $547.2B | 0.25% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 16,922,045 | $544.0B | 0.25% | Put |
| 42 | QCOMQUALCOMM INC | 4,078,499 | $520.3B | 0.24% | Put |
| 43 | HDHOME DEPOT INC | 1,749,345 | $516.3B | 0.24% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 6,157,779 | $510.1B | 0.23% | Put |
| 45 | XLKSELECT SECTOR SPDR TR | 3,298,255 | $498.1B | 0.23% | Call |
| 46 | CRMSALESFORCE INC | 2,466,928 | $492.8B | 0.23% | Put |
| 47 | BABOEING CO | 2,317,525 | $492.3B | 0.23% | Put |
| 48 | XOMEXXON MOBIL CORP | 4,472,270 | $490.4B | 0.23% | Put |
| 49 | KOCOCA COLA CO | 7,898,514 | $489.9B | 0.22% | Put |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 845,914 | $487.6B | 0.22% | |
| 51 | INTUINTUIT | 1,073,881 | $478.8B | 0.22% | Put |
| 52 | LVLNSPDR SER TR | 10,787,319 | $473.1B | 0.22% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 7,765,960 | $468.6B | 0.22% | Put |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,818,862 | $448.3B | 0.21% | Put |
| 55 | DWDMORGAN STANLEY | 5,000,698 | $439.1B | 0.20% | Put |
| 56 | TRVCCITIGROUP INC | 9,050,974 | $424.4B | 0.19% | Put |
| 57 | DHRDANAHER CORPORATION | 1,670,107 | $420.9B | 0.19% | Call |
| 58 | NOWSERVICENOW INC | 891,690 | $414.4B | 0.19% | Put |
| 59 | SHOPSHOPIFY INC | 8,579,710 | $411.3B | 0.19% | Put |
| 60 | GDXVANECK ETF TRUST | 12,467,621 | $403.3B | 0.19% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 808,749 | $401.8B | 0.18% | Put |
| 62 | GILDGILEAD SCIENCES INC | 4,811,528 | $399.2B | 0.18% | Put |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 7,339,856 | $396.4B | 0.18% | |
| 64 | ABBVABBVIE INC | 2,467,904 | $393.3B | 0.18% | Put |
| 65 | XBISPDR SER TR | 5,106,557 | $389.2B | 0.18% | Put |
| 66 | DVNDEVON ENERGY CORP NEW | 7,642,100 | $386.8B | 0.18% | Put |
| 67 | ELVELEVANCE HEALTH INC | 826,176 | $379.9B | 0.17% | |
| 68 | NINISOURCE INC | 13,520,196 | $378.0B | 0.17% | |
| 69 | LINLINDE PLC | 1,040,763 | $369.9B | 0.17% | |
| 70 | AMATAPPLIED MATLS INC | 3,009,814 | $369.7B | 0.17% | Put |
| 71 | VMWEURVMWARE INC | 2,917,753 | $364.3B | 0.17% | Put |
| 72 | ABNBAIRBNB INC | 2,910,694 | $362.1B | 0.17% | Put |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,081,644 | $353.8B | 0.16% | Put |
| 74 | SLBSCHLUMBERGER LTD | 7,102,225 | $348.7B | 0.16% | Put |
| 75 | GQ9SPDR GOLD TR | 1,890,805 | $346.4B | 0.16% | Call |
| 76 | MRKMERCK & CO INC | 3,231,110 | $343.8B | 0.16% | Put |
| 77 | DISDISNEY WALT CO | 3,391,957 | $339.6B | 0.16% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,509,441 | $329.0B | 0.15% | Put |
| 79 | STZCONSTELLATION BRANDS INC | 1,453,902 | $328.4B | 0.15% | Call |
| 80 | WMTWALMART INC | 2,224,096 | $327.9B | 0.15% | Put |
| 81 | PFEPFIZER INC | 7,954,425 | $324.5B | 0.15% | Put |
| 82 | ORCLORACLE CORP | 3,486,310 | $323.9B | 0.15% | Put |
| 83 | CATCATERPILLAR INC | 1,382,822 | $316.4B | 0.15% | Put |
| 84 | FT2FIRST HORIZON CORPORATION | 17,753,977 | $315.7B | 0.14% | Call |
| 85 | WFCWELLS FARGO CO NEW | 8,444,301 | $315.7B | 0.14% | Put |
| 86 | SBUXSTARBUCKS CORP | 3,023,713 | $314.9B | 0.14% | |
| 87 | CMCSACOMCAST CORP NEW | 8,257,535 | $313.0B | 0.14% | Put |
| 88 | SPLKCHFSPLUNK INC | 3,233,272 | $310.0B | 0.14% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 4,051,491 | $307.7B | 0.14% | Put |
| 90 | XLFISELECT SECTOR SPDR TR | 4,106,100 | $306.8B | 0.14% | Put |
| 91 | INTCINTEL CORP | 9,336,941 | $305.0B | 0.14% | Put |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 4,212,224 | $291.9B | 0.13% | Put |
| 93 | COPCONOCOPHILLIPS | 2,912,823 | $289.0B | 0.13% | Put |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 188,381 | $288.3B | 0.13% | |
| 95 | XLCSELECT SECTOR SPDR TR | 4,967,899 | $288.0B | 0.13% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 797,835 | $285.3B | 0.13% | Put |
| 97 | ACNACCENTURE PLC IRELAND | 988,422 | $282.5B | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 1,430,946 | $273.5B | 0.13% | |
| 99 | LLYLILLY ELI & CO | 777,977 | $267.2B | 0.12% | Put |
| 100 | CVXCHEVRON CORP NEW | 1,628,513 | $265.7B | 0.12% | Put |
Page 1 of 44Next