BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6T
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 43,799,680 | $19.4T | 6.76% | Put |
| 2 | MSFTMICROSOFT CORP | 35,148,818 | $14.8T | 5.14% | Put |
| 3 | IWMISHARES TR | 64,852,209 | $13.6T | 4.74% | Put |
| 4 | AAPLAPPLE INC | 73,579,234 | $12.6T | 4.39% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 22,699,179 | $11.9T | 4.13% | Put |
| 6 | NVDANVIDIA CORPORATION | 9,446,368 | $8.5T | 2.97% | Put |
| 7 | AMZNAMAZON COM INC | 43,924,361 | $7.9T | 2.75% | Put |
| 8 | GOOGLALPHABET INC | 38,106,868 | $5.8T | 2.00% | Put |
| 9 | METAMETA PLATFORMS INC | 10,813,727 | $5.3T | 1.83% | Put |
| 10 | TSLATESLA INC | 19,121,222 | $3.4T | 1.17% | Put |
| 11 | GOOGALPHABET INC | 22,009,445 | $3.4T | 1.17% | Put |
| 12 | VVISA INC | 10,890,256 | $3.0T | 1.06% | Put |
| 13 | AVGOBROADCOM INC | 2,240,240 | $3.0T | 1.03% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932,091 | $2.9T | 1.01% | |
| 15 | JPMJPMORGAN CHASE & CO | 11,862,315 | $2.4T | 0.83% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 12,991,155 | $2.3T | 0.82% | Put |
| 17 | HYGISHARES TR | 26,481,833 | $2.1T | 0.72% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,936,815 | $1.9T | 0.68% | Put |
| 19 | HDHOME DEPOT INC | 4,884,144 | $1.9T | 0.65% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 11,523,378 | $1.9T | 0.65% | Put |
| 21 | INTCINTEL CORP | 42,027,403 | $1.9T | 0.65% | Put |
| 22 | MAMASTERCARD INCORPORATED | 3,694,955 | $1.8T | 0.62% | Put |
| 23 | LLYELI LILLY & CO | 2,149,797 | $1.7T | 0.58% | Put |
| 24 | CRMSALESFORCE INC | 5,408,691 | $1.6T | 0.57% | Put |
| 25 | AMGNAMGEN INC | 4,973,561 | $1.4T | 0.49% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,867,877 | $1.4T | 0.48% | Put |
| 27 | XOMEXXON MOBIL CORP | 11,593,341 | $1.3T | 0.47% | Put |
| 28 | JNJJOHNSON & JOHNSON | 8,367,702 | $1.3T | 0.46% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,056,475 | $1.3T | 0.44% | Put |
| 30 | LINLINDE PLC | 2,643,061 | $1.2T | 0.43% | |
| 31 | XLFSELECT SECTOR SPDR TR | 28,829,236 | $1.2T | 0.42% | Put |
| 32 | PSXPHILLIPS 66 | 7,250,133 | $1.2T | 0.41% | Call |
| 33 | ADBEADOBE INC | 2,344,700 | $1.2T | 0.41% | Put |
| 34 | IYRISHARES TR | 13,072,623 | $1.2T | 0.41% | |
| 35 | QCOMQUALCOMM INC | 6,916,788 | $1.2T | 0.41% | Put |
| 36 | BACBANK AMERICA CORP | 30,784,205 | $1.2T | 0.41% | Put |
| 37 | MRKMERCK & CO INC | 8,815,607 | $1.2T | 0.40% | Put |
| 38 | MCDMCDONALDS CORP | 4,103,178 | $1.2T | 0.40% | Put |
| 39 | CVXCHEVRON CORP NEW | 7,196,903 | $1.1T | 0.39% | Put |
| 40 | NFLXNETFLIX INC | 1,864,643 | $1.1T | 0.39% | Put |
| 41 | EEMISHARES TR | 26,163,916 | $1.1T | 0.37% | Put |
| 42 | PEPPEPSICO INC | 6,014,008 | $1.1T | 0.37% | Put |
| 43 | INTUINTUIT | 1,604,890 | $1.0T | 0.36% | Put |
| 44 | NOWSERVICENOW INC | 1,348,472 | $1.0T | 0.36% | Put |
| 45 | WMTWALMART INC | 16,650,694 | $1.0T | 0.35% | Put |
| 46 | KOCOCA COLA CO | 15,680,630 | $959.3B | 0.33% | Put |
| 47 | DISDISNEY WALT CO | 7,606,150 | $930.7B | 0.32% | Put |
| 48 | NKENIKE INC | 9,830,444 | $923.9B | 0.32% | Put |
| 49 | XLFISELECT SECTOR SPDR TR | 12,015,274 | $917.5B | 0.32% | Put |
| 50 | CATCATERPILLAR INC | 2,499,509 | $915.9B | 0.32% | Put |
| 51 | CSCOCISCO SYS INC | 18,085,346 | $902.6B | 0.31% | Put |
| 52 | AMATAPPLIED MATLS INC | 4,335,609 | $894.1B | 0.31% | Put |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,534,371 | $891.8B | 0.31% | Call |
| 54 | TXNTEXAS INSTRS INC | 5,111,511 | $890.5B | 0.31% | Call |
| 55 | DWDMORGAN STANLEY | 9,432,332 | $888.1B | 0.31% | Put |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,489,694 | $882.9B | 0.31% | Put |
| 57 | WFCWELLS FARGO CO NEW | 14,739,723 | $854.3B | 0.30% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 3,727,666 | $848.7B | 0.30% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 7,048,780 | $831.0B | 0.29% | Put |
| 60 | SBUXSTARBUCKS CORP | 9,004,087 | $822.9B | 0.29% | Put |
| 61 | LRCXEURLAM RESEARCH CORP | 840,295 | $816.4B | 0.28% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,223,092 | $806.4B | 0.28% | Put |
| 63 | TRVCCITIGROUP INC | 12,495,419 | $790.2B | 0.27% | Put |
| 64 | BABOEING CO | 3,869,175 | $746.7B | 0.26% | Put |
| 65 | VLOVALERO ENERGY CORP | 4,361,629 | $744.5B | 0.26% | Put |
| 66 | CMCSACOMCAST CORP NEW | 17,138,783 | $743.0B | 0.26% | Put |
| 67 | ABBVABBVIE INC | 4,067,601 | $740.7B | 0.26% | Put |
| 68 | UBERUBER TECHNOLOGIES INC | 9,470,895 | $729.2B | 0.25% | Put |
| 69 | DHRDANAHER CORPORATION | 2,915,400 | $728.0B | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 3,546,428 | $727.9B | 0.25% | |
| 71 | EFAISHARES TR | 9,017,286 | $720.1B | 0.25% | Put |
| 72 | XLCSELECT SECTOR SPDR TR | 8,335,983 | $680.7B | 0.24% | |
| 73 | ALCALCON AG | 8,078,281 | $672.8B | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 15,998,341 | $671.3B | 0.23% | Put |
| 75 | XLESELECT SECTOR SPDR TR | 7,098,894 | $670.2B | 0.23% | Put |
| 76 | TJXTJX COS INC NEW | 6,582,956 | $667.6B | 0.23% | Put |
| 77 | ORCLORACLE CORP | 5,157,865 | $647.9B | 0.23% | Put |
| 78 | ADIANALOG DEVICES INC | 3,233,011 | $639.5B | 0.22% | Put |
| 79 | ACNACCENTURE PLC IRELAND | 1,834,330 | $635.8B | 0.22% | Put |
| 80 | COPCONOCOPHILLIPS | 4,980,634 | $633.9B | 0.22% | Put |
| 81 | PANWPALO ALTO NETWORKS INC | 2,176,466 | $618.4B | 0.22% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,526,510 | $609.2B | 0.21% | Put |
| 83 | KLACKLA CORP | 869,913 | $607.7B | 0.21% | Put |
| 84 | PFEPFIZER INC | 21,640,306 | $600.5B | 0.21% | Put |
| 85 | BKNGBOOKING HOLDINGS INC | 164,735 | $597.6B | 0.21% | Call |
| 86 | GQ9SPDR GOLD TR | 2,778,221 | $571.5B | 0.20% | Put |
| 87 | TLTISHARES TR | 5,954,961 | $563.5B | 0.20% | Put |
| 88 | SHWSHERWIN WILLIAMS CO | 1,600,809 | $556.0B | 0.19% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 8,233,138 | $551.5B | 0.19% | Put |
| 90 | PINSPINTEREST INC | 15,898,570 | $551.2B | 0.19% | Put |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 1,730,991 | $538.8B | 0.19% | |
| 92 | ELVELEVANCE HEALTH INC | 1,034,488 | $536.4B | 0.19% | Put |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,125,042 | $530.7B | 0.18% | Put |
| 94 | SCHWSCHWAB CHARLES CORP | 7,232,173 | $523.2B | 0.18% | Put |
| 95 | GILDGILEAD SCIENCES INC | 6,997,067 | $512.5B | 0.18% | Put |
| 96 | UNPUNION PAC CORP | 2,064,386 | $507.7B | 0.18% | Put |
| 97 | 8CWCROWN CASTLE INC | 4,787,787 | $506.7B | 0.18% | |
| 98 | GEGENERAL ELECTRIC CO | 2,869,736 | $503.7B | 0.18% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 5,348,383 | $490.0B | 0.17% | Put |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,376,331 | $489.5B | 0.17% |
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