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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BROBROWN & BROWN INC | 2,257,207 | $230.3B | 64.53% | |
| 202 | UNPUNION PAC CORP | 1,000,701 | $228.2B | 63.95% | Put |
| 203 | EXPEEXPEDIA GROUP INC | 1,215,667 | $226.5B | 63.48% | Put |
| 204 | VSTVISTRA CORP | 1,633,893 | $225.3B | 63.12% | Put |
| 205 | TERTERADYNE INC | 1,769,491 | $222.8B | 62.44% | Put |
| 206 | BKBANK NEW YORK MELLON CORP | 2,885,095 | $221.7B | 62.11% | |
| 207 | LULULULULEMON ATHLETICA INC | 579,512 | $221.6B | 62.10% | Put |
| 208 | BABAALIBABA GROUP HLDG LTD | 2,590,864 | $219.7B | 61.56% | Put |
| 209 | DKSDICKS SPORTING GOODS INC | 954,105 | $218.3B | 61.18% | Put |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,184,567 | $218.1B | 61.10% | Put |
| 211 | CPCANADIAN PACIFIC KANSAS CITY | 2,990,960 | $216.5B | 60.66% | |
| 212 | AONAON PLC | 596,544 | $214.3B | 60.04% | Call |
| 213 | ANETARISTA NETWORKS INC | 1,926,119 | $212.9B | 59.66% | Put |
| 214 | CARRCARRIER GLOBAL CORPORATION | 3,105,696 | $212.0B | 59.41% | Put |
| 215 | FSLRFIRST SOLAR INC | 1,186,873 | $209.2B | 58.62% | Put |
| 216 | MCOMOODYS CORP | 440,959 | $208.7B | 58.49% | |
| 217 | XYZBLOCK INC | 2,453,276 | $208.5B | 58.43% | Put |
| 218 | CVSCVS HEALTH CORP | 4,609,924 | $206.9B | 57.99% | Put |
| 219 | MPWRMONOLITHIC PWR SYS INC | 332,859 | $197.0B | 55.19% | |
| 220 | ETSYETSY INC | 3,721,115 | $196.8B | 55.15% | Put |
| 221 | CITCINTAS CORP | 1,062,607 | $194.1B | 54.40% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 409,702 | $189.4B | 53.07% | |
| 223 | FERFERROVIAL SE | 4,487,124 | $188.6B | 52.85% | |
| 224 | FFORD MTR CO | 18,927,126 | $187.4B | 52.51% | Put |
| 225 | ROSTROSS STORES INC | 1,236,481 | $187.0B | 52.41% | Put |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,472,350 | $185.7B | 52.03% | Put |
| 227 | KMIKINDER MORGAN INC DEL | 6,717,693 | $184.1B | 51.58% | |
| 228 | COFCAPITAL ONE FINL CORP | 1,026,004 | $183.0B | 51.27% | Put |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 150,962 | $179.0B | 50.16% | |
| 230 | ZSZSCALER INC | 982,370 | $177.2B | 49.66% | Put |
| 231 | SYFSYNCHRONY FINANCIAL | 2,721,177 | $176.9B | 49.57% | Put |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,085,190 | $176.3B | 49.40% | Call |
| 233 | GMGENERAL MTRS CO | 3,244,179 | $172.8B | 48.43% | Put |
| 234 | APPAPPLOVIN CORP | 531,426 | $172.1B | 48.22% | Call |
| 235 | CNCCENTENE CORP DEL | 2,836,529 | $171.8B | 48.15% | Put |
| 236 | TTTRANE TECHNOLOGIES PLC | 460,891 | $170.2B | 47.70% | Call |
| 237 | ELVELEVANCE HEALTH INC | 458,480 | $169.1B | 47.39% | Put |
| 238 | JEFJEFFERIES FINL GROUP INC | 2,134,431 | $167.3B | 46.89% | |
| 239 | ZTSZOETIS INC | 1,026,326 | $167.2B | 46.86% | Put |
| 240 | TRGPTARGA RES CORP | 935,952 | $167.1B | 46.82% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 1,804,516 | $166.4B | 46.64% | |
| 242 | DALDELTA AIR LINES INC DEL | 2,743,130 | $166.0B | 46.51% | Put |
| 243 | PLDPROLOGIS INC. | 1,546,823 | $163.5B | 45.82% | Put |
| 244 | EAELECTRONIC ARTS INC | 1,106,832 | $161.9B | 45.38% | |
| 245 | YUMCYUM CHINA HLDGS INC | 3,341,328 | $161.0B | 45.10% | Put |
| 246 | DDDUPONT DE NEMOURS INC | 2,084,281 | $158.9B | 44.53% | Put |
| 247 | XELXCEL ENERGY INC | 2,332,000 | $157.5B | 44.12% | |
| 248 | ASHRDBX ETF TR | 5,938,729 | $157.2B | 44.05% | Call |
| 249 | CCLCARNIVAL CORP | 6,304,744 | $157.1B | 44.03% | Put |
| 250 | PINSPINTEREST INC | 5,414,333 | $157.0B | 44.00% | |
| 251 | CMICUMMINS INC | 449,261 | $156.6B | 43.89% | Put |
| 252 | WMBWILLIAMS COS INC | 2,883,009 | $156.0B | 43.72% | Put |
| 253 | PCARPACCAR INC | 1,496,213 | $155.6B | 43.61% | Put |
| 254 | EIXEDISON INTL | 1,947,047 | $155.5B | 43.56% | |
| 255 | WBDWARNER BROS DISCOVERY INC | 14,554,253 | $153.8B | 43.11% | Put |
| 256 | LWLAMB WESTON HLDGS INC | 2,287,449 | $152.9B | 42.84% | Put |
| 257 | GDGENERAL DYNAMICS CORP | 579,641 | $152.7B | 42.80% | |
| 258 | CZRCAESARS ENTERTAINMENT INC NE | 4,568,631 | $152.7B | 42.79% | Put |
| 259 | SPOTSPOTIFY TECHNOLOGY S A | 340,413 | $152.3B | 42.68% | Put |
| 260 | ARMARM HOLDINGS PLC | 1,233,059 | $152.1B | 42.62% | Put |
| 261 | CSXCSX CORP | 4,695,898 | $151.5B | 42.46% | Put |
| 262 | KDPKEURIG DR PEPPER INC | 4,710,543 | $151.3B | 42.40% | Put |
| 263 | AJGGALLAGHER ARTHUR J & CO | 531,044 | $150.7B | 42.24% | |
| 264 | RCLROYAL CARIBBEAN GROUP | 648,907 | $149.7B | 41.95% | Put |
| 265 | SOSOUTHERN CO | 1,804,838 | $148.6B | 41.63% | Put |
| 266 | AFLAFLAC INC | 1,427,628 | $147.7B | 41.38% | |
| 267 | ITWILLINOIS TOOL WKS INC | 573,374 | $145.4B | 40.74% | |
| 268 | KMBKIMBERLY-CLARK CORP | 1,107,993 | $145.2B | 40.69% | |
| 269 | PAYXPAYCHEX INC | 1,031,867 | $144.7B | 40.55% | Call |
| 270 | T7DTRANSDIGM GROUP INC | 113,243 | $143.5B | 40.21% | Put |
| 271 | KELKELLANOVA | 1,767,613 | $143.1B | 40.11% | |
| 272 | TFCTRUIST FINL CORP | 3,280,851 | $142.3B | 39.88% | Put |
| 273 | IQVIQVIA HLDGS INC | 722,102 | $141.9B | 39.76% | Put |
| 274 | TLTISHARES TR | 1,619,381 | $141.4B | 39.63% | Call |
| 275 | TTDTHE TRADE DESK INC | 1,196,366 | $140.6B | 39.40% | Put |
| 276 | IVVISHARES TR | 236,847 | $139.4B | 39.07% | |
| 277 | WINGWINGSTOP INC | 489,858 | $139.2B | 39.01% | Put |
| 278 | FASTFASTENAL CO | 1,935,553 | $139.2B | 39.00% | Put |
| 279 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,804,855 | $138.6B | 38.85% | |
| 280 | BBYBEST BUY INC | 1,607,757 | $137.9B | 38.66% | Put |
| 281 | NVONOVO-NORDISK A S | 1,602,400 | $137.8B | 38.63% | Put |
| 282 | DLTRDOLLAR TREE INC | 1,838,009 | $137.7B | 38.60% | Put |
| 283 | LVLNSPDR SER TR | 2,263,272 | $136.6B | 38.28% | Put |
| 284 | NOCNORTHROP GRUMMAN CORP | 290,373 | $136.3B | 38.19% | Put |
| 285 | CITHE CIGNA GROUP | 493,305 | $136.2B | 38.17% | Put |
| 286 | DFSEURDISCOVER FINL SVCS | 781,527 | $135.4B | 37.94% | Put |
| 287 | PCGPG&E CORP | 6,703,356 | $135.3B | 37.91% | |
| 288 | CCKCROWN HLDGS INC | 1,626,397 | $134.5B | 37.69% | Put |
| 289 | NEMNEWMONT CORP | 3,599,516 | $134.0B | 37.54% | Put |
| 290 | ECLECOLAB INC | 569,594 | $133.5B | 37.40% | |
| 291 | GAPGAP INC | 5,615,001 | $132.7B | 37.18% | Put |
| 292 | IBITISHARES BITCOIN TRUST ETF | 2,473,064 | $131.2B | 36.76% | |
| 293 | BIIBBIOGEN INC | 857,454 | $131.1B | 36.74% | Put |
| 294 | EWZISHARES INC | 5,781,377 | $130.1B | 36.47% | Put |
| 295 | DUKDUKE ENERGY CORP NEW | 1,203,349 | $129.7B | 36.33% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 703,102 | $129.0B | 36.14% | |
| 297 | HSYHERSHEY CO | 758,624 | $128.5B | 36.00% | Put |
| 298 | LUVSOUTHWEST AIRLS CO | 3,777,517 | $127.0B | 35.59% | Put |
| 299 | ABGCENCORA INC | 562,193 | $126.3B | 35.40% | Call |
| 300 | EOGEOG RES INC | 1,027,424 | $125.9B | 35.29% | Put |