BARCLAYS PLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$352.7T

Holdings

4,512

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,512 positions)

#StockSharesValue% PortfolioType
101
MRSHMARSH &amp MCLENNAN COS INC
2,118,514$517.0B0.15%
102
FTNTFORTINET INC
5,328,428$512.9B0.15%Put
103
BABAALIBABA GROUP HLDG LTD
3,868,205$511.5B0.15%Put
104
BMYBRISTOL-MYERS SQUIBB CO
8,380,300$511.1B0.14%
105
FLUTFLUTTER ENTMT PLC
2,284,120$506.0B0.14%
106
LOWLOWES COS INC
2,137,647$498.6B0.14%Put
107
WMWASTE MGMT INC DEL
2,146,924$497.0B0.14%
108
ROPROPER TECHNOLOGIES INC
842,730$496.9B0.14%
109
SPGIS&ampP GLOBAL INC
976,504$496.2B0.14%
110
ADPAUTOMATIC DATA PROCESSING IN
1,589,709$485.7B0.14%
111
LRCXLAM RESEARCH CORP
6,576,431$478.1B0.14%Put
112
CATCATERPILLAR INC
1,428,724$471.2B0.13%Put
113
BRBROADRIDGE FINL SOLUTIONS IN
1,930,954$468.2B0.13%
114
SNPSSYNOPSYS INC
1,088,627$466.9B0.13%Put
115
PYPLPAYPAL HLDGS INC
7,144,523$466.2B0.13%Put
116
EEMISHARES TR
10,654,284$465.6B0.13%Put
117
LBRDKLIBERTY BROADBAND CORP
5,429,905$461.8B0.13%
118
CRWDCROWDSTRIKE HLDGS INC
1,261,150$444.7B0.13%Put
119
HUMHUMANA INC
1,671,610$442.3B0.13%Put
120
XLISELECT SECTOR SPDR TR
3,363,133$440.8B0.12%Put
121
KLACKLA CORP
644,779$438.3B0.12%
122
CEGCONSTELLATION ENERGY CORP
2,165,179$436.6B0.12%Put
123
CPRTCOPART INC
7,559,581$427.8B0.12%
124
HCAHCA HEALTHCARE INC
1,236,467$427.3B0.12%
125
MNSTMONSTER BEVERAGE CORP NEW
7,172,631$419.7B0.12%Put
126
MIGAMICROSTRATEGY INC
1,452,512$418.7B0.12%Put
127
CMGCHIPOTLE MEXICAN GRILL INC
8,198,123$411.6B0.12%Put
128
MLB1MERCADOLIBRE INC
210,816$411.3B0.12%Put
129
VRTXVERTEX PHARMACEUTICALS INC
829,930$402.4B0.11%Put
130
SYKSTRYKER CORPORATION
1,071,487$398.9B0.11%
131
DDOGDATADOG INC
4,007,598$397.6B0.11%Put
132
IYRISHARES TR
4,069,080$389.6B0.11%
133
TJXTJX COS INC NEW
3,174,878$386.7B0.11%
134
APHAMPHENOL CORP NEW
5,866,794$384.8B0.11%Call
135
DUKDUKE ENERGY CORP NEW
3,150,972$384.3B0.11%Put
136
VRTVERTIV HOLDINGS CO
5,307,309$383.2B0.11%Put
137
PSXPHILLIPS 66
3,073,329$379.5B0.11%Put
138
SCHWSCHWAB CHARLES CORP
4,799,920$375.7B0.11%Put
139
EFAISHARES TR
4,543,929$371.4B0.11%Put
140
KKRKKR &amp CO INC
3,192,313$369.1B0.10%Put
141
MOALTRIA GROUP INC
5,935,990$356.3B0.10%Put
142
UBERUBER TECHNOLOGIES INC
4,887,317$356.1B0.10%
143
LMTLOCKHEED MARTIN CORP
796,680$355.9B0.10%Put
144
MCHPMICROCHIP TECHNOLOGY INC.
7,331,660$354.9B0.10%
145
AONAON PLC
878,929$350.8B0.10%
146
UNPUNION PAC CORP
1,455,616$343.9B0.10%
147
CDNSCADENCE DESIGN SYSTEM INC
1,350,878$343.6B0.10%Put
148
GEVGE VERNOVA INC
1,123,582$343.0B0.10%Put
149
CMECME GROUP INC
1,289,588$342.1B0.10%Put
150
AEPAMERICAN ELEC PWR CO INC
3,123,201$341.3B0.10%
151
VXXBARCLAYS BANK PLC
6,627,014$341.1B0.10%
152
XELXCEL ENERGY INC
4,802,024$339.9B0.10%
153
MDLZMONDELEZ INTL INC
4,939,408$335.1B0.10%
154
DASHDOORDASH INC
1,820,272$332.7B0.09%Put
155
LOGILOGITECH INTL S A
3,916,131$330.6B0.09%
156
DELLDELL TECHNOLOGIES INC
3,618,676$329.8B0.09%Call
157
FERGFERGUSON ENTERPRISES INC
2,055,524$329.4B0.09%Put
158
SLBSCHLUMBERGER LTD
7,830,238$327.3B0.09%Put
159
PDDPDD HOLDINGS INC
2,716,289$321.5B0.09%Put
160
EXEEXPAND ENERGY CORPORATION
2,838,638$316.0B0.09%Put
161
PEOEXELON CORP
6,802,162$313.4B0.09%
162
DEDEERE &amp CO
667,531$313.3B0.09%Put
163
USBUS BANCORP DEL
7,419,773$313.3B0.09%Call
164
GPCGENUINE PARTS CO
2,599,073$309.7B0.09%
165
NXPINXP SEMICONDUCTORS N V
1,594,012$303.0B0.09%
166
FISVFISERV INC
1,371,108$302.8B0.09%
167
MTDMETTLER TOLEDO INTERNATIONAL
251,993$297.6B0.08%
168
BROBROWN &amp BROWN INC
2,383,584$296.5B0.08%
169
ZTSZOETIS INC
1,788,999$294.6B0.08%
170
BURLBURLINGTON STORES INC
1,234,835$294.3B0.08%Put
171
ALCALCON AG
3,080,006$292.4B0.08%
172
PNCPNC FINL SVCS GROUP INC
1,659,517$291.7B0.08%
173
COINCOINBASE GLOBAL INC
1,665,339$286.8B0.08%Put
174
TRVTRAVELERS COMPANIES INC
1,077,152$284.9B0.08%
175
MCKMCKESSON CORP
416,356$280.2B0.08%Call
176
MCOMOODYS CORP
601,064$279.9B0.08%Call
177
DKSDICKS SPORTING GOODS INC
1,382,021$278.6B0.08%Put
178
ASMLASML HOLDING N V
419,937$278.3B0.08%Put
179
IBITISHARES BITCOIN TRUST ETF
5,938,078$278.0B0.08%Put
180
XLFISELECT SECTOR SPDR TR
3,350,846$273.7B0.08%Put
181
ICEINTERCONTINENTAL EXCHANGE IN
1,579,219$272.4B0.08%
182
XOPSPDR SER TR
2,030,408$267.4B0.08%Put
183
XLYSELECT SECTOR SPDR TR
1,350,651$266.7B0.08%Put
184
COFCAPITAL ONE FINL CORP
1,484,764$266.2B0.08%Put
185
CSXCSX CORP
9,028,628$265.7B0.08%Put
186
NWSANEWS CORP NEW
9,750,341$265.4B0.08%
187
ORLYOREILLY AUTOMOTIVE INC
182,301$261.2B0.07%
188
STLASTELLANTIS N.V
23,237,854$260.5B0.07%Put
189
MSIMOTOROLA SOLUTIONS INC
592,970$259.6B0.07%
190
UALUNITED AIRLS HLDGS INC
3,735,969$258.0B0.07%Put
191
GMGENERAL MTRS CO
5,456,542$256.6B0.07%Put
192
CVSCVS HEALTH CORP
3,729,089$252.6B0.07%Put
193
ETSYETSY INC
5,316,856$250.8B0.07%Put
194
EQIXEQUINIX INC
307,202$250.5B0.07%Put
195
ABNBAIRBNB INC
2,066,612$246.9B0.07%Put
196
WELLWELLTOWER INC
1,592,699$244.0B0.07%
197
MMM3M CO
1,660,154$243.8B0.07%Put
198
SPOTSPOTIFY TECHNOLOGY S A
443,037$243.7B0.07%Put
199
MRVLMARVELL TECHNOLOGY INC
3,955,615$243.5B0.07%Put
200
ADSKAUTODESK INC
927,657$242.9B0.07%
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