BARCLAYS PLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$352.7B

Holdings

4,512

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,512 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&ampP 500 ETF TR
112,264,841$62.8T17804.94%Put
2
NDQINVESCO QQQ TR
50,054,549$23.5T6654.63%Put
3
NVDANVIDIA CORPORATION
109,193,687$11.8T3355.28%Put
4
MSFTMICROSOFT CORP
31,079,677$11.7T3307.81%Put
5
AAPLAPPLE INC
50,918,011$11.3T3206.72%Put
6
IWMISHARES TR
55,080,005$11.0T3115.28%Put
7
AMZNAMAZON COM INC
43,252,607$8.2T2333.14%Put
8
VVISA INC
20,883,322$7.3T2075.01%Put
9
TSLATESLA INC
24,315,923$6.3T1786.65%Put
10
GOOGLALPHABET INC
35,899,372$5.6T1573.95%Put
11
METAMETA PLATFORMS INC
9,631,086$5.6T1573.81%Put
12
BRK/BBERKSHIRE HATHAWAY INC DEL
7,935,341$4.2T1198.21%Put
13
HONHONEYWELL INTL INC
16,371,807$3.5T982.88%Put
14
JPMJPMORGAN CHASE &amp CO.
12,296,333$3.0T855.18%Put
15
AVGOBROADCOM INC
16,945,774$2.8T804.41%Put
16
HYGISHARES TR
30,456,220$2.4T681.21%Put
17
GOOGALPHABET INC
15,306,983$2.4T678.01%Put
18
MAMASTERCARD INCORPORATED
4,238,352$2.3T658.65%Put
19
TLTISHARES TR
25,239,042$2.3T651.39%Put
20
XLESELECT SECTOR SPDR TR
24,256,742$2.3T642.68%Put
21
UNHUNITEDHEALTH GROUP INC
4,261,797$2.2T632.85%Call
22
AMDADVANCED MICRO DEVICES INC
17,191,903$1.8T500.78%Put
23
XOMEXXON MOBIL CORP
14,501,914$1.7T488.99%Put
24
LLYELI LILLY &amp CO
1,983,367$1.6T464.43%Put
25
COSTCOSTCO WHSL CORP NEW
1,629,538$1.5T436.96%Put
26
NFLXNETFLIX INC
1,610,401$1.5T425.77%Put
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,733,426$1.4T411.03%Put
28
IBMINTERNATIONAL BUSINESS MACHS
5,504,350$1.4T388.06%Call
29
INTUINTUIT
2,156,261$1.3T375.36%Put
30
MCDMCDONALDS CORP
4,225,127$1.3T374.19%Put
31
ADBEADOBE INC
3,231,124$1.2T351.35%Put
32
ABBVABBVIE INC
5,788,466$1.2T343.85%Put
33
WFCWELLS FARGO CO NEW
16,873,053$1.2T343.43%Put
34
BACBANK AMERICA CORP
28,698,265$1.2T339.54%Put
35
LINLINDE PLC
2,565,004$1.2T338.63%
36
JNJJOHNSON &amp JOHNSON
6,794,160$1.1T319.45%Put
37
CSCOCISCO SYS INC
17,988,058$1.1T314.72%
38
PGPROCTER AND GAMBLE CO
6,449,997$1.1T311.65%Put
39
QCOMQUALCOMM INC
7,155,419$1.1T311.63%Put
40
GSGOLDMAN SACHS GROUP INC
1,954,638$1.1T302.74%Put
41
CRMSALESFORCE INC
3,923,169$1.1T298.49%Put
42
NOWSERVICENOW INC
1,284,562$1.0T289.95%
43
RHCRH PLC
11,432,587$1.0T285.14%Call
44
WMTWALMART INC
11,447,441$1.0T284.93%Put
45
HDHOME DEPOT INC
2,711,115$993.6B281.70%Put
46
FXIISHARES TR
27,320,959$979.2B277.62%Put
47
TXNTEXAS INSTRS INC
5,237,855$941.2B266.86%
48
DWDMORGAN STANLEY
7,796,644$909.6B257.90%Put
49
TMUST-MOBILE US INC
3,393,271$905.0B256.59%
50
INTCINTEL CORP
39,256,959$891.5B252.76%Put
51
ISRGINTUITIVE SURGICAL INC
1,783,139$883.1B250.39%Call
52
PEPPEPSICO INC
5,808,918$871.0B246.94%Put
53
DYHTARGET CORP
8,303,712$866.6B245.69%Put
54
AMGNAMGEN INC
2,766,095$861.8B244.33%Put
55
AXPAMERICAN EXPRESS CO
3,043,765$818.9B232.18%Put
56
PLTRPALANTIR TECHNOLOGIES INC
9,280,259$783.3B222.07%Put
57
SHWSHERWIN WILLIAMS CO
2,212,772$772.7B219.07%Put
58
TRVCCITIGROUP INC
10,810,442$767.4B217.58%Put
59
AZOAUTOZONE INC
200,904$766.0B217.18%
60
TAT&ampT INC
26,697,550$755.0B214.06%Call
61
XLFSELECT SECTOR SPDR TR
15,148,709$754.6B213.93%Put
62
CVXCHEVRON CORP NEW
4,485,890$750.4B212.77%Put
63
TMOTHERMO FISHER SCIENTIFIC INC
1,495,603$744.2B211.00%
64
ORCLORACLE CORP
5,014,765$701.1B198.78%
65
BABOEING CO
4,033,588$687.9B195.04%Put
66
KOCOCA COLA CO
9,446,128$676.5B191.81%Put
67
GILDGILEAD SCIENCES INC
6,036,665$676.4B191.77%Put
68
ABTABBOTT LABS
5,052,116$670.2B190.00%Put
69
BXBLACKSTONE INC
4,767,193$666.4B188.92%Put
70
DHRDANAHER CORPORATION
3,241,579$664.5B188.41%
71
PANWPALO ALTO NETWORKS INC
3,891,621$664.1B188.27%
72
SBUXSTARBUCKS CORP
6,630,184$650.4B184.39%Put
73
BLKBLACKROCK INC
679,425$643.1B182.32%
74
RTXRTX CORPORATION
4,774,078$632.4B179.29%Put
75
VLOVALERO ENERGY CORP
4,706,735$621.6B176.24%
76
PGRPROGRESSIVE CORP
2,178,177$616.4B174.77%
77
BACVERIZON COMMUNICATIONS INC
13,582,097$616.1B174.67%Put
78
NKENIKE INC
9,553,887$606.5B171.95%Put
79
GEGE AEROSPACE
2,996,626$599.8B170.05%Put
80
8CWCROWN CASTLE INC
5,618,405$585.6B166.03%
81
ETNEATON CORP PLC
2,148,299$584.0B165.57%Put
82
BSXBOSTON SCIENTIFIC CORP
5,788,253$583.9B165.55%Put
83
4I1PHILIP MORRIS INTL INC
3,617,931$574.3B162.82%Put
84
AMATAPPLIED MATLS INC
3,921,693$569.1B161.36%Put
85
CLCOLGATE PALMOLIVE CO
6,056,079$567.5B160.88%
86
LQDISHARES TR
5,165,118$561.4B159.17%Put
87
MRKMERCK &amp CO INC
6,227,652$559.0B158.48%Put
88
DISDISNEY WALT CO
5,657,802$558.4B158.32%Put
89
NEENEXTERA ENERGY INC
7,843,409$556.0B157.64%Put
90
BKNGBOOKING HOLDINGS INC
120,207$553.8B157.01%
91
ACNACCENTURE PLC IRELAND
1,756,839$548.2B155.43%
92
PFEPFIZER INC
21,578,642$546.8B155.03%Put
93
GPNGLOBAL PMTS INC
5,501,252$538.7B152.73%Put
94
CMCSACOMCAST CORP NEW
14,450,026$533.2B151.17%Put
95
MUMICRON TECHNOLOGY INC
6,114,816$531.3B150.64%
96
CHTRCHARTER COMMUNICATIONS INC N
1,436,731$529.5B150.12%Put
97
COPCONOCOPHILLIPS
5,029,801$528.2B149.76%Put
98
CBCHUBB LIMITED
1,723,960$520.6B147.60%
99
ADIANALOG DEVICES INC
2,574,420$519.2B147.20%Put
100
SUSUNCOR ENERGY INC NEW
13,382,277$518.2B146.91%Put
Page 1 of 46Next