BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5T
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 42,722,186 | $17.5T | 6.42% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 31,955,327 | $15.2T | 5.57% | Put |
| 3 | MSFTMICROSOFT CORP | 32,852,777 | $12.4T | 4.53% | Put |
| 4 | IWMISHARES TR | 60,568,532 | $12.2T | 4.46% | Put |
| 5 | AAPLAPPLE INC | 57,203,227 | $11.0T | 4.04% | Put |
| 6 | AMZNAMAZON COM INC | 39,374,169 | $6.0T | 2.20% | Put |
| 7 | GOOGLALPHABET INC | 33,392,674 | $4.7T | 1.71% | Put |
| 8 | NVDANVIDIA CORPORATION | 9,010,139 | $4.5T | 1.64% | Put |
| 9 | TSLATESLA INC | 17,594,331 | $4.4T | 1.60% | Put |
| 10 | METAMETA PLATFORMS INC | 11,340,874 | $4.0T | 1.47% | Put |
| 11 | HYGISHARES TR | 50,572,659 | $3.9T | 1.44% | Put |
| 12 | GOOGALPHABET INC | 20,765,705 | $2.9T | 1.07% | Put |
| 13 | VVISA INC | 10,646,158 | $2.8T | 1.02% | Put |
| 14 | AVGOBROADCOM INC | 2,457,418 | $2.7T | 1.01% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,224,634 | $2.2T | 0.81% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 14,554,099 | $2.1T | 0.79% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 3,653,276 | $1.9T | 0.71% | Put |
| 18 | QCOMQUALCOMM INC | 12,861,847 | $1.9T | 0.68% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 10,250,552 | $1.7T | 0.64% | Put |
| 20 | LLYELI LILLY & CO | 2,680,291 | $1.6T | 0.57% | Put |
| 21 | XOMEXXON MOBIL CORP | 15,175,777 | $1.5T | 0.56% | Put |
| 22 | ADBEADOBE INC | 2,529,775 | $1.5T | 0.55% | Put |
| 23 | HDHOME DEPOT INC | 4,340,322 | $1.5T | 0.55% | Put |
| 24 | PSXPHILLIPS 66 | 11,129,309 | $1.5T | 0.54% | Put |
| 25 | MAMASTERCARD INCORPORATED | 3,472,879 | $1.5T | 0.54% | Put |
| 26 | JNJJOHNSON & JOHNSON | 9,069,541 | $1.4T | 0.52% | Put |
| 27 | INTCINTEL CORP | 26,506,140 | $1.3T | 0.49% | Put |
| 28 | BABOEING CO | 4,949,728 | $1.3T | 0.47% | Put |
| 29 | MCDMCDONALDS CORP | 4,157,394 | $1.2T | 0.45% | Put |
| 30 | IYRISHARES TR | 12,906,929 | $1.2T | 0.43% | Put |
| 31 | NFLXNETFLIX INC | 2,373,907 | $1.2T | 0.42% | Put |
| 32 | KOCOCA COLA CO | 19,268,516 | $1.1T | 0.42% | Put |
| 33 | EEMISHARES TR | 27,141,690 | $1.1T | 0.40% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 3,632,968 | $1.1T | 0.39% | Put |
| 35 | NKENIKE INC | 9,679,697 | $1.1T | 0.39% | Put |
| 36 | EFAISHARES TR | 13,905,993 | $1.0T | 0.38% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,584,484 | $1.0T | 0.38% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 7,093,329 | $1.0T | 0.38% | Put |
| 39 | INTUINTUIT | 1,589,201 | $993.3B | 0.36% | Put |
| 40 | LINLINDE PLC | 2,341,836 | $961.8B | 0.35% | |
| 41 | CRMSALESFORCE INC | 3,649,474 | $960.3B | 0.35% | Put |
| 42 | AMGNAMGEN INC | 3,306,127 | $952.2B | 0.35% | Put |
| 43 | PEPPEPSICO INC | 5,591,271 | $949.6B | 0.35% | Put |
| 44 | TLTISHARES TR | 9,589,930 | $948.3B | 0.35% | Put |
| 45 | HONHONEYWELL INTL INC | 4,408,308 | $924.5B | 0.34% | Put |
| 46 | CVXCHEVRON CORP NEW | 6,056,894 | $903.4B | 0.33% | Put |
| 47 | SBUXSTARBUCKS CORP | 9,019,269 | $865.9B | 0.32% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,236,321 | $862.7B | 0.32% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 22,790,722 | $856.9B | 0.31% | Put |
| 50 | CSCOCISCO SYS INC | 16,925,653 | $855.1B | 0.31% | Put |
| 51 | BACBANK AMERICA CORP | 25,112,729 | $845.5B | 0.31% | Put |
| 52 | AMATAPPLIED MATLS INC | 5,197,834 | $842.4B | 0.31% | Put |
| 53 | COPCONOCOPHILLIPS | 7,246,446 | $841.1B | 0.31% | Put |
| 54 | NOWSERVICENOW INC | 1,180,261 | $833.8B | 0.31% | Put |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,564,174 | $830.2B | 0.30% | Put |
| 56 | DWDMORGAN STANLEY | 8,502,795 | $792.9B | 0.29% | Put |
| 57 | WMTWALMART INC | 5,011,517 | $790.1B | 0.29% | Put |
| 58 | XLCSELECT SECTOR SPDR TR | 10,810,529 | $785.5B | 0.29% | |
| 59 | CMCSACOMCAST CORP NEW | 16,950,994 | $743.3B | 0.27% | Put |
| 60 | TXNTEXAS INSTRS INC | 4,194,530 | $715.0B | 0.26% | Put |
| 61 | TRVCCITIGROUP INC | 13,499,147 | $694.4B | 0.25% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,189,110 | $685.1B | 0.25% | Put |
| 63 | LRCXEURLAM RESEARCH CORP | 866,083 | $678.4B | 0.25% | Put |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,438,003 | $669.6B | 0.25% | Put |
| 65 | WFCWELLS FARGO CO NEW | 13,581,565 | $668.5B | 0.25% | Put |
| 66 | XLYSELECT SECTOR SPDR TR | 3,689,564 | $659.7B | 0.24% | Put |
| 67 | PINSPINTEREST INC | 17,692,412 | $655.3B | 0.24% | Put |
| 68 | BKNGBOOKING HOLDINGS INC | 181,037 | $642.2B | 0.24% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 7,482,101 | $638.5B | 0.23% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 7,575,799 | $635.2B | 0.23% | Put |
| 71 | DHRDANAHER CORPORATION | 2,733,223 | $632.3B | 0.23% | Call |
| 72 | 8CWCROWN CASTLE INC | 5,463,901 | $629.4B | 0.23% | |
| 73 | MRKMERCK & CO INC | 5,753,931 | $627.3B | 0.23% | Put |
| 74 | TJXTJX COS INC NEW | 6,644,054 | $623.3B | 0.23% | Put |
| 75 | DISDISNEY WALT CO | 6,897,019 | $622.7B | 0.23% | Put |
| 76 | ACNACCENTURE PLC IRELAND | 1,773,138 | $622.2B | 0.23% | Put |
| 77 | ADIANALOG DEVICES INC | 3,110,166 | $617.6B | 0.23% | Put |
| 78 | FXIISHARES TR | 25,606,854 | $615.3B | 0.23% | Put |
| 79 | SHWSHERWIN WILLIAMS CO | 1,885,701 | $588.2B | 0.22% | |
| 80 | ELVELEVANCE HEALTH INC | 1,244,323 | $586.8B | 0.22% | Put |
| 81 | LQDISHARES TR | 5,286,945 | $585.1B | 0.21% | Put |
| 82 | KLACKLA CORP | 1,005,605 | $584.6B | 0.21% | Put |
| 83 | ABBVABBVIE INC | 3,748,321 | $580.9B | 0.21% | Put |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 2,061,329 | $561.4B | 0.21% | |
| 85 | ABNBAIRBNB INC | 4,036,537 | $549.5B | 0.20% | Put |
| 86 | HESHESS CORP | 3,760,640 | $542.1B | 0.20% | Put |
| 87 | AXPAMERICAN EXPRESS CO | 2,884,472 | $540.4B | 0.20% | Put |
| 88 | GQ9SPDR GOLD TR | 2,813,384 | $537.8B | 0.20% | Put |
| 89 | BLKCHFBLACKROCK INC | 652,996 | $530.1B | 0.19% | Put |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,368,293 | $517.6B | 0.19% | Put |
| 91 | PDDPDD HOLDINGS INC | 3,525,290 | $515.8B | 0.19% | Put |
| 92 | SHOPSHOPIFY INC | 6,501,527 | $506.5B | 0.19% | Put |
| 93 | PLDPROLOGIS INC. | 3,799,283 | $506.4B | 0.19% | |
| 94 | TMUST-MOBILE US INC | 3,132,558 | $502.2B | 0.18% | Put |
| 95 | UNPUNION PAC CORP | 2,015,487 | $495.0B | 0.18% | Put |
| 96 | GILDGILEAD SCIENCES INC | 5,985,370 | $484.9B | 0.18% | Put |
| 97 | NEENEXTERA ENERGY INC | 7,978,363 | $484.6B | 0.18% | Put |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 5,309,673 | $478.8B | 0.18% | Put |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,381,898 | $466.2B | 0.17% | Call |
| 100 | UBERUBER TECHNOLOGIES INC | 7,563,490 | $465.7B | 0.17% | Put |
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