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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 471,859 | $241.6B | 68.50% | Put |
| 202 | VOOVANGUARD INDEX FDS | 469,543 | $241.3B | 68.41% | |
| 203 | TFCTRUIST FINL CORP | 5,796,768 | $238.5B | 67.63% | |
| 204 | RACEFERRARI N V | 552,254 | $236.3B | 67.00% | |
| 205 | TERTERADYNE INC | 2,856,509 | $235.9B | 66.90% | Put |
| 206 | AMTAMERICAN TOWER CORP NEW | 1,081,400 | $235.3B | 66.72% | |
| 207 | XLCSELECT SECTOR SPDR TR | 2,432,749 | $234.6B | 66.52% | |
| 208 | IEXIDEX CORP | 1,290,754 | $233.6B | 66.23% | |
| 209 | APOAPOLLO GLOBAL MGMT INC | 1,703,654 | $233.3B | 66.15% | Put |
| 210 | NEMNEWMONT CORP | 4,823,767 | $232.9B | 66.03% | Put |
| 211 | GDXVANECK ETF TRUST | 5,058,473 | $232.5B | 65.93% | Put |
| 212 | LULULULULEMON ATHLETICA INC | 811,442 | $229.7B | 65.12% | Put |
| 213 | ANETARISTA NETWORKS INC | 2,936,351 | $227.5B | 64.50% | Put |
| 214 | MARMARRIOTT INTL INC NEW | 953,918 | $227.2B | 64.42% | |
| 215 | MSCIMSCI INC | 398,187 | $225.2B | 63.84% | |
| 216 | SOSOUTHERN CO | 2,448,162 | $225.1B | 63.82% | Put |
| 217 | ELVELEVANCE HEALTH INC | 515,832 | $224.4B | 63.61% | Call |
| 218 | DDOMINION ENERGY INC | 3,979,638 | $223.1B | 63.26% | |
| 219 | MDTMEDTRONIC PLC | 2,478,426 | $222.7B | 63.14% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 20,658,439 | $221.7B | 62.85% | Call |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 1,689,489 | $220.6B | 62.55% | Put |
| 222 | ROSTROSS STORES INC | 1,721,429 | $220.0B | 62.37% | Put |
| 223 | AJGGALLAGHER ARTHUR J & CO | 637,034 | $219.9B | 62.35% | |
| 224 | CDWCDW CORP | 1,366,047 | $218.9B | 62.07% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY | 3,072,431 | $215.7B | 61.16% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 368,703 | $213.8B | 60.63% | |
| 227 | XLVSELECT SECTOR SPDR TR | 1,451,507 | $211.9B | 60.09% | |
| 228 | TRGPTARGA RES CORP | 1,056,403 | $211.8B | 60.04% | |
| 229 | AFLAFLAC INC | 1,900,344 | $211.3B | 59.91% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 1,022,031 | $210.0B | 59.53% | Call |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 2,583,656 | $208.0B | 58.97% | Put |
| 232 | FDXFEDEX CORP | 850,486 | $207.3B | 58.78% | Put |
| 233 | UPSUNITED PARCEL SERVICE INC | 1,871,674 | $205.9B | 58.37% | |
| 234 | SNOWSNOWFLAKE INC | 1,405,816 | $205.5B | 58.26% | Put |
| 235 | REGNREGENERON PHARMACEUTICALS | 321,357 | $203.8B | 57.79% | |
| 236 | KRKROGER CO | 2,985,617 | $202.1B | 57.30% | Put |
| 237 | GDGENERAL DYNAMICS CORP | 735,801 | $200.6B | 56.86% | Call |
| 238 | BKBANK NEW YORK MELLON CORP | 2,388,107 | $200.3B | 56.79% | |
| 239 | FFORD MTR CO | 19,911,727 | $199.7B | 56.62% | Put |
| 240 | WMBWILLIAMS COS INC | 3,330,106 | $199.0B | 56.42% | Put |
| 241 | PLDPROLOGIS INC. | 1,770,582 | $197.9B | 56.12% | Put |
| 242 | CITHE CIGNA GROUP | 598,026 | $196.8B | 55.78% | Put |
| 243 | TXRHTEXAS ROADHOUSE INC | 1,173,604 | $195.6B | 55.44% | Put |
| 244 | PCARPACCAR INC | 1,994,967 | $194.2B | 55.07% | Put |
| 245 | ITWILLINOIS TOOL WKS INC | 781,044 | $193.7B | 54.92% | |
| 246 | CITCINTAS CORP | 942,121 | $193.6B | 54.90% | |
| 247 | AIGAMERICAN INTL GROUP INC | 2,216,374 | $192.7B | 54.63% | Put |
| 248 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 927,955 | $192.3B | 54.53% | |
| 249 | AALAMERICAN AIRLS GROUP INC | 18,164,678 | $191.6B | 54.33% | Put |
| 250 | ONON SEMICONDUCTOR CORP | 4,654,394 | $189.4B | 53.69% | |
| 251 | HIGHARTFORD INSURANCE GROUP INC | 1,530,134 | $189.3B | 53.68% | |
| 252 | RMERESMED INC | 845,356 | $189.2B | 53.65% | Put |
| 253 | GQ9SPDR GOLD TR | 656,427 | $189.1B | 53.63% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 557,702 | $187.9B | 53.27% | |
| 255 | AUANGLOGOLD ASHANTI PLC | 5,053,452 | $187.6B | 53.18% | |
| 256 | MPCMARATHON PETE CORP | 1,284,847 | $187.2B | 53.07% | Put |
| 257 | HSYHERSHEY CO | 1,083,829 | $185.4B | 52.56% | Put |
| 258 | FERFERROVIAL SE | 4,120,842 | $185.1B | 52.48% | |
| 259 | KDPKEURIG DR PEPPER INC | 5,373,724 | $183.9B | 52.14% | |
| 260 | EAELECTRONIC ARTS INC | 1,251,963 | $180.9B | 51.30% | |
| 261 | BDXBECTON DICKINSON & CO | 765,309 | $175.3B | 49.70% | |
| 262 | PRUPRUDENTIAL FINL INC | 1,566,868 | $175.0B | 49.61% | |
| 263 | BERYEURBERRY GLOBAL GROUP INC | 2,483,254 | $173.4B | 49.15% | |
| 264 | STZCONSTELLATION BRANDS INC | 935,036 | $171.6B | 48.65% | Put |
| 265 | APDAIR PRODS & CHEMS INC | 581,056 | $171.4B | 48.59% | Put |
| 266 | WDAYWORKDAY INC | 729,816 | $170.4B | 48.32% | Put |
| 267 | KMBKIMBERLY-CLARK CORP | 1,193,351 | $169.7B | 48.12% | |
| 268 | T7DTRANSDIGM GROUP INC | 122,104 | $168.9B | 47.89% | Put |
| 269 | ALSALLSTATE CORP | 815,683 | $168.9B | 47.89% | Put |
| 270 | FCXFREEPORT-MCMORAN INC | 4,449,884 | $168.5B | 47.77% | Put |
| 271 | PHPARKER-HANNIFIN CORP | 275,458 | $167.4B | 47.47% | |
| 272 | EMREMERSON ELEC CO | 1,524,728 | $167.2B | 47.40% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,142,865 | $163.9B | 46.48% | Call |
| 274 | EOGEOG RES INC | 1,244,134 | $159.5B | 45.23% | Put |
| 275 | DHID R HORTON INC | 1,245,257 | $158.3B | 44.88% | |
| 276 | KVUEKENVUE INC | 6,563,581 | $157.4B | 44.62% | Call |
| 277 | ACGLARCH CAP GROUP LTD | 1,632,679 | $157.0B | 44.52% | |
| 278 | IDXXIDEXX LABS INC | 372,271 | $156.3B | 44.32% | Put |
| 279 | ZSZSCALER INC | 784,437 | $155.6B | 44.13% | Put |
| 280 | VSTVISTRA CORP | 1,320,654 | $155.1B | 43.97% | Put |
| 281 | DFSEURDISCOVER FINL SVCS | 904,255 | $154.4B | 43.76% | Put |
| 282 | GWWGRAINGER W W INC | 155,560 | $153.7B | 43.57% | Put |
| 283 | MDBMONGODB INC | 871,193 | $152.8B | 43.32% | Put |
| 284 | APPAPPLOVIN CORP | 576,146 | $152.7B | 43.28% | Put |
| 285 | CARRCARRIER GLOBAL CORPORATION | 2,405,648 | $152.5B | 43.24% | Call |
| 286 | SESEA LTD | 1,162,633 | $151.7B | 43.01% | Put |
| 287 | JEFJEFFERIES FINL GROUP INC | 2,831,325 | $151.7B | 43.00% | Put |
| 288 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,713,654 | $149.1B | 42.28% | Put |
| 289 | CCLCARNIVAL CORP | 7,630,195 | $149.0B | 42.25% | Put |
| 290 | ETRENTERGY CORP NEW | 1,738,952 | $148.7B | 42.15% | Put |
| 291 | RDDTREDDIT INC | 1,414,459 | $148.4B | 42.07% | Call |
| 292 | ARMARM HOLDINGS PLC | 1,385,175 | $147.9B | 41.94% | Put |
| 293 | TELTE CONNECTIVITY PLC | 1,043,886 | $147.5B | 41.83% | |
| 294 | ABGCENCORA INC | 529,286 | $147.2B | 41.73% | Put |
| 295 | ECLECOLAB INC | 575,234 | $145.8B | 41.35% | |
| 296 | ULTAULTA BEAUTY INC | 393,986 | $144.4B | 40.94% | Put |
| 297 | PAYXPAYCHEX INC | 935,728 | $144.4B | 40.93% | |
| 298 | PPLPPL CORP | 3,980,712 | $143.7B | 40.75% | |
| 299 | EQTEQT CORP | 2,686,049 | $143.5B | 40.69% | Call |
| 300 | DLTRDOLLAR TREE INC | 1,894,282 | $142.2B | 40.32% | Put |