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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 1,885,232 | $140.8B | 39.92% | |
| 302 | BKRBAKER HUGHES COMPANY | 3,200,673 | $140.7B | 39.88% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 2,159,170 | $139.5B | 39.56% | Put |
| 304 | FASTFASTENAL CO | 1,782,079 | $138.2B | 39.18% | Put |
| 305 | XLKSELECT SECTOR SPDR TR | 667,111 | $137.7B | 39.05% | Call |
| 306 | HESHESS CORP | 852,938 | $136.2B | 38.63% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 1,697,778 | $136.0B | 38.56% | |
| 308 | CMICUMMINS INC | 426,494 | $133.7B | 37.90% | Put |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 768,687 | $133.2B | 37.75% | Put |
| 310 | LWLAMB WESTON HLDGS INC | 2,483,648 | $132.4B | 37.53% | Put |
| 311 | IPINTERNATIONAL PAPER CO | 2,456,784 | $131.1B | 37.16% | |
| 312 | YUMCYUM CHINA HLDGS INC | 2,495,350 | $129.9B | 36.83% | Put |
| 313 | IVVISHARES TR | 229,888 | $129.2B | 36.62% | |
| 314 | OKTAOKTA INC | 1,227,365 | $129.1B | 36.61% | Put |
| 315 | CNCCENTENE CORP DEL | 2,096,079 | $127.3B | 36.08% | Call |
| 316 | RSGREPUBLIC SVCS INC | 524,977 | $127.1B | 36.04% | |
| 317 | OKEONEOK INC NEW | 1,280,509 | $127.0B | 36.02% | |
| 318 | VRSKVERISK ANALYTICS INC | 426,028 | $126.8B | 35.95% | |
| 319 | BIIBBIOGEN INC | 926,553 | $126.8B | 35.95% | Call |
| 320 | STTSTATE STR CORP | 1,405,496 | $125.8B | 35.68% | |
| 321 | GAPGAP INC | 6,029,369 | $124.3B | 35.23% | Put |
| 322 | USX1UNITED STATES STL CORP NEW | 2,907,591 | $122.9B | 34.84% | Put |
| 323 | KMIKINDER MORGAN INC DEL | 4,265,978 | $121.7B | 34.51% | |
| 324 | DDDUPONT DE NEMOURS INC | 1,629,149 | $121.7B | 34.49% | |
| 325 | RYANRYAN SPECIALTY HOLDINGS INC | 1,645,205 | $121.5B | 34.46% | |
| 326 | A4SAMERIPRISE FINL INC | 249,168 | $120.6B | 34.20% | |
| 327 | AXONAXON ENTERPRISE INC | 228,534 | $120.2B | 34.08% | |
| 328 | AEEAMEREN CORP | 1,191,219 | $119.6B | 33.91% | |
| 329 | NDAQNASDAQ INC | 1,558,873 | $118.3B | 33.53% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 517,543 | $117.8B | 33.39% | |
| 331 | XLUSELECT SECTOR SPDR TR | 1,473,660 | $116.2B | 32.94% | Put |
| 332 | CCOCAMECO CORP | 2,810,316 | $115.7B | 32.80% | Put |
| 333 | IRMIRON MTN INC DEL | 1,344,046 | $115.6B | 32.79% | Put |
| 334 | SMHVANECK ETF TRUST | 544,789 | $115.2B | 32.66% | Put |
| 335 | WSOWATSCO INC | 226,213 | $115.0B | 32.60% | |
| 336 | TSCOTRACTOR SUPPLY CO | 2,082,538 | $114.7B | 32.53% | Put |
| 337 | EDCONSOLIDATED EDISON INC | 1,035,127 | $114.5B | 32.46% | |
| 338 | URIUNITED RENTALS INC | 182,386 | $114.3B | 32.41% | |
| 339 | FICOFAIR ISAAC CORP | 61,916 | $114.2B | 32.37% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 5,202,130 | $113.0B | 32.05% | |
| 341 | CBRECBRE GROUP INC | 862,647 | $112.8B | 31.99% | |
| 342 | METMETLIFE INC | 1,403,511 | $112.7B | 31.95% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 533,054 | $111.6B | 31.63% | Put |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 9,979,573 | $111.5B | 31.60% | Put |
| 345 | AMEAMETEK INC | 638,815 | $110.0B | 31.18% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,334,891 | $109.9B | 31.15% | |
| 347 | EXPEEXPEDIA GROUP INC | 649,678 | $109.2B | 30.96% | Put |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,349,099 | $108.9B | 30.87% | |
| 349 | KHCKRAFT HEINZ CO | 3,575,347 | $108.8B | 30.85% | |
| 350 | XRTSPDR SER TR | 1,565,094 | $108.1B | 30.66% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 671,756 | $107.4B | 30.45% | |
| 352 | WEXWEX INC | 680,558 | $106.9B | 30.30% | Put |
| 353 | DGDOLLAR GEN CORP NEW | 1,209,231 | $106.3B | 30.15% | Put |
| 354 | SPGSIMON PPTY GROUP INC NEW | 637,631 | $105.9B | 30.02% | |
| 355 | SYYSYSCO CORP | 1,399,634 | $105.0B | 29.78% | |
| 356 | PCGPG&E CORP | 6,068,567 | $104.3B | 29.56% | |
| 357 | GISGENERAL MLS INC | 1,737,559 | $103.9B | 29.45% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 6,919,202 | $103.9B | 29.45% | |
| 359 | NUENUCOR CORP | 861,273 | $103.6B | 29.39% | Call |
| 360 | SLVISHARES SILVER TR | 3,321,991 | $102.9B | 29.19% | Put |
| 361 | RJFRAYMOND JAMES FINL INC | 740,513 | $102.9B | 29.16% | |
| 362 | ASHRDBX ETF TR | 3,868,807 | $102.8B | 29.14% | Call |
| 363 | ODFLOLD DOMINION FREIGHT LINE IN | 620,099 | $102.6B | 29.09% | Put |
| 364 | TIGOMILLICOM INTL CELLULAR S A | 3,367,713 | $101.9B | 28.90% | |
| 365 | DALDELTA AIR LINES INC DEL | 2,333,318 | $101.7B | 28.84% | Put |
| 366 | DC4DEXCOM INC | 1,484,064 | $101.3B | 28.73% | Put |
| 367 | ADMARCHER DANIELS MIDLAND CO | 2,095,457 | $100.6B | 28.52% | Put |
| 368 | DRIDARDEN RESTAURANTS INC | 483,586 | $100.5B | 28.49% | Put |
| 369 | NVRNVR INC | 13,816 | $100.1B | 28.38% | |
| 370 | VLTOVERALTO CORP | 1,026,346 | $100.0B | 28.36% | |
| 371 | LENLENNAR CORP | 868,567 | $99.7B | 28.27% | Call |
| 372 | CTVACORTEVA INC | 1,568,989 | $98.7B | 27.99% | |
| 373 | ALBALBEMARLE CORP | 1,370,230 | $98.7B | 27.98% | Put |
| 374 | SRESEMPRA | 1,382,181 | $98.6B | 27.96% | |
| 375 | RHRH | 419,778 | $98.4B | 27.90% | Put |
| 376 | CNKCINEMARK HLDGS INC | 3,950,185 | $98.3B | 27.88% | Put |
| 377 | CAHCARDINAL HEALTH INC | 713,003 | $98.2B | 27.85% | |
| 378 | EBAEBAY INC. | 1,447,513 | $98.0B | 27.80% | |
| 379 | YUMYUM BRANDS INC | 620,684 | $97.7B | 27.69% | |
| 380 | IBBISHARES TR | 761,865 | $97.4B | 27.63% | Put |
| 381 | CMSCMS ENERGY CORP | 1,290,811 | $97.0B | 27.49% | |
| 382 | USOUNITED STS OIL FD LP | 1,248,990 | $96.6B | 27.38% | Put |
| 383 | AG8AGILENT TECHNOLOGIES INC | 822,583 | $96.2B | 27.28% | Call |
| 384 | FQIDIGITAL RLTY TR INC | 655,684 | $94.0B | 26.64% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 6,060,991 | $93.5B | 26.51% | |
| 386 | PWRQUANTA SVCS INC | 365,505 | $92.9B | 26.34% | Call |
| 387 | CRCCANADIAN NAT RES LTD | 3,010,112 | $92.7B | 26.29% | Put |
| 388 | CHDCHURCH & DWIGHT CO INC | 841,942 | $92.7B | 26.28% | |
| 389 | AZNASTRAZENECA PLC | 1,260,096 | $92.6B | 26.26% | Put |
| 390 | NSCNORFOLK SOUTHN CORP | 390,349 | $92.5B | 26.21% | |
| 391 | OTISOTIS WORLDWIDE CORP | 895,381 | $92.4B | 26.20% | |
| 392 | TEAMATLASSIAN CORPORATION | 432,439 | $91.8B | 26.02% | Put |
| 393 | FITBFIFTH THIRD BANCORP | 2,329,157 | $91.3B | 25.89% | |
| 394 | MTBM & T BK CORP | 510,235 | $91.2B | 25.86% | |
| 395 | RIVNRIVIAN AUTOMOTIVE INC | 7,321,808 | $91.2B | 25.84% | Put |
| 396 | ITGARTNER INC | 214,103 | $89.9B | 25.48% | |
| 397 | JETSETF SER SOLUTIONS | 4,294,696 | $89.2B | 25.29% | Put |
| 398 | LHLABCORP HOLDINGS INC | 382,843 | $89.1B | 25.26% | |
| 399 | NUNU HLDGS LTD | 8,634,221 | $88.4B | 25.07% | Put |
| 400 | OXYOCCIDENTAL PETE CORP | 1,788,494 | $88.3B | 25.03% |