BARCLAYS PLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$356.9B

Holdings

4,440

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,440 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&ampP 500 ETF TR
140,186,259$82.2T23023.27%Put
2
NDQINVESCO QQQ TR
32,293,196$16.5T4626.28%Put
3
MSFTMICROSOFT CORP
33,268,881$14.0T3929.53%Put
4
NVDANVIDIA CORPORATION
89,184,019$12.0T3356.10%Put
5
AAPLAPPLE INC
45,279,311$11.3T3177.41%Put
6
IWMISHARES TR
49,120,568$10.9T3041.46%Put
7
TSLATESLA INC
22,453,663$9.1T2540.98%Put
8
AMZNAMAZON COM INC
39,013,587$8.6T2398.49%Put
9
VVISA INC
19,140,980$6.0T1695.16%Put
10
GOOGLALPHABET INC
27,704,296$5.2T1469.61%Put
11
HONHONEYWELL INTL INC
22,327,647$5.0T1413.33%Put
12
METAMETA PLATFORMS INC
8,095,388$4.7T1328.24%Put
13
AVGOBROADCOM INC
14,288,325$3.3T928.27%Put
14
BRK/BBERKSHIRE HATHAWAY INC DEL
7,141,287$3.2T907.08%Call
15
HYGISHARES TR
34,199,783$2.7T753.75%Put
16
GOOGALPHABET INC
12,647,968$2.4T674.97%Put
17
JPMJPMORGAN CHASE &amp CO.
8,684,541$2.1T583.36%Put
18
UNHUNITEDHEALTH GROUP INC
3,969,591$2.0T562.70%Put
19
AMDADVANCED MICRO DEVICES INC
16,155,117$2.0T546.82%Put
20
NFLXNETFLIX INC
1,910,610$1.7T477.21%Put
21
ADBEADOBE INC
3,338,730$1.5T416.04%Put
22
LLYELI LILLY &amp CO
1,817,311$1.4T393.14%Put
23
COSTCOSTCO WHSL CORP NEW
1,518,713$1.4T389.95%Put
24
IBMINTERNATIONAL BUSINESS MACHS
6,109,313$1.3T376.34%Put
25
GSGOLDMAN SACHS GROUP INC
2,310,791$1.3T370.79%Put
26
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,442,981$1.3T356.56%Put
27
NOWSERVICENOW INC
1,177,778$1.2T349.88%Put
28
FXIISHARES TR
40,837,399$1.2T348.34%Put
29
LINLINDE PLC
2,923,709$1.2T343.01%Put
30
XLFSELECT SECTOR SPDR TR
25,214,033$1.2T341.48%Put
31
BACBANK AMERICA CORP
27,719,741$1.2T341.39%Put
32
MCDMCDONALDS CORP
4,192,497$1.2T340.57%Put
33
CRMSALESFORCE INC
3,504,361$1.2T328.31%Put
34
WMTWALMART INC
12,788,229$1.2T323.78%Put
35
HDHOME DEPOT INC
2,872,089$1.1T313.07%Put
36
PGPROCTER AND GAMBLE CO
6,548,453$1.1T307.64%Put
37
MAMASTERCARD INCORPORATED
2,055,281$1.1T303.27%Put
38
TXNTEXAS INSTRS INC
5,560,422$1.0T292.17%Put
39
QCOMQUALCOMM INC
6,713,019$1.0T288.98%Put
40
XOMEXXON MOBIL CORP
9,329,114$1.0T281.21%Put
41
INTUINTUIT
1,468,620$923.0B258.65%Put
42
CSCOCISCO SYS INC
15,213,775$900.7B252.39%Put
43
PSXPHILLIPS 66
7,643,315$870.8B244.02%Put
44
NEENEXTERA ENERGY INC
11,723,928$840.5B235.52%Put
45
ISRGINTUITIVE SURGICAL INC
1,549,862$809.0B226.69%Put
46
WFCWELLS FARGO CO NEW
11,383,501$799.6B224.06%Put
47
BABOEING CO
4,467,163$790.7B221.57%Put
48
EEMISHARES TR
18,831,407$787.5B220.68%Put
49
UBERUBER TECHNOLOGIES INC
13,036,844$786.4B220.36%Put
50
TMOTHERMO FISHER SCIENTIFIC INC
1,509,833$785.5B220.10%Put
51
PEPPEPSICO INC
5,101,745$775.8B217.39%Put
52
DYHTARGET CORP
5,675,277$767.2B214.98%Put
53
TRVCCITIGROUP INC
10,799,696$760.2B213.02%Put
54
IYRISHARES TR
7,963,559$741.1B207.67%
55
XLFISELECT SECTOR SPDR TR
9,381,735$737.5B206.66%Put
56
INTCINTEL CORP
35,403,435$709.8B198.91%Put
57
SHWSHERWIN WILLIAMS CO
2,073,533$704.9B197.52%
58
SBUXSTARBUCKS CORP
7,698,275$702.5B196.85%Put
59
AXPAMERICAN EXPRESS CO
2,356,214$699.3B195.96%Put
60
TMUST-MOBILE US INC
3,166,730$699.0B195.87%Call
61
NKENIKE INC
9,140,265$691.6B193.81%Put
62
BXBLACKSTONE INC
4,003,725$690.3B193.44%Put
63
JNJJOHNSON &amp JOHNSON
4,758,941$688.2B192.86%Put
64
DHRDANAHER CORPORATION
2,990,321$686.4B192.35%Put
65
MUMICRON TECHNOLOGY INC
8,064,644$678.7B190.19%Put
66
ETNEATON CORP PLC
2,033,637$674.9B189.12%Put
67
EFAISHARES TR
8,898,846$672.8B188.55%Put
68
RTXRTX CORPORATION
5,730,040$663.1B185.81%Put
69
MRKMERCK &amp CO INC
6,617,711$658.3B184.48%Put
70
KOCOCA COLA CO
10,435,512$649.7B182.06%Put
71
PANWPALO ALTO NETWORKS INC
3,539,934$644.1B180.50%Put
72
PLTRPALANTIR TECHNOLOGIES INC
8,374,473$633.4B177.48%Put
73
VLOVALERO ENERGY CORP
5,047,872$618.8B173.41%Put
74
DISDISNEY WALT CO
5,488,030$611.1B171.24%Put
75
XLISELECT SECTOR SPDR TR
4,522,239$595.8B166.97%Put
76
FTNTFORTINET INC
6,200,458$585.8B164.16%Put
77
ABBVABBVIE INC
3,207,699$570.0B159.73%Put
78
AMATAPPLIED MATLS INC
3,496,820$568.7B159.36%Put
79
AMGNAMGEN INC
2,162,665$563.7B157.96%Put
80
KLACKLA CORP
890,660$561.2B157.27%
81
MRVLMARVELL TECHNOLOGY INC
5,016,054$554.0B155.25%Put
82
AZOAUTOZONE INC
170,216$545.0B152.73%
83
CVXCHEVRON CORP NEW
3,759,424$544.5B152.59%Put
84
ADIANALOG DEVICES INC
2,557,294$543.3B152.25%Put
85
COPCONOCOPHILLIPS
5,456,970$541.2B151.65%Put
86
ACNACCENTURE PLC IRELAND
1,537,527$540.9B151.57%Put
87
SNPSSYNOPSYS INC
1,105,962$536.8B150.42%Put
88
MRSHMARSH &amp MCLENNAN COS INC
2,502,691$531.6B148.97%
89
UALUNITED AIRLS HLDGS INC
5,469,806$531.1B148.83%Put
90
MIGAMICROSTRATEGY INC
1,809,276$524.0B146.84%Put
91
CHTRCHARTER COMMUNICATIONS INC N
1,526,465$523.2B146.62%Put
92
PFEPFIZER INC
19,495,209$517.2B144.93%Put
93
LRCXLAM RESEARCH CORP
7,123,922$514.6B144.19%Put
94
BKNGBOOKING HOLDINGS INC
101,155$502.6B140.84%Put
95
ADPAUTOMATIC DATA PROCESSING IN
1,685,397$493.4B138.25%Put
96
XLCSELECT SECTOR SPDR TR
5,025,829$486.6B136.34%
97
LBRDKLIBERTY BROADBAND CORP
6,475,977$484.1B135.67%
98
CATCATERPILLAR INC
1,319,963$478.8B134.18%Put
99
8CWCROWN CASTLE INC
5,194,490$471.5B132.11%
100
FERGFERGUSON ENTERPRISES INC
2,678,880$465.0B130.30%
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