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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 178,601 | $125.8B | 35.26% | Put |
| 302 | RBLXROBLOX CORP | 2,171,709 | $125.7B | 35.21% | Put |
| 303 | STTSTATE STR CORP | 1,276,818 | $125.3B | 35.12% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 1,133,603 | $124.0B | 34.75% | |
| 305 | STZCONSTELLATION BRANDS INC | 556,823 | $123.1B | 34.48% | Put |
| 306 | PHPARKER-HANNIFIN CORP | 192,244 | $122.3B | 34.26% | |
| 307 | TELTE CONNECTIVITY PLC | 850,457 | $121.6B | 34.07% | |
| 308 | ALSALLSTATE CORP | 629,947 | $121.4B | 34.03% | |
| 309 | PEOEXELON CORP | 3,220,464 | $121.2B | 33.97% | |
| 310 | AXONAXON ENTERPRISE INC | 203,725 | $121.1B | 33.93% | |
| 311 | CSGPCOSTAR GROUP INC | 1,678,132 | $120.1B | 33.67% | |
| 312 | AKXANSYS INC | 356,135 | $120.1B | 33.66% | Put |
| 313 | AIGAMERICAN INTL GROUP INC | 1,639,410 | $119.3B | 33.44% | |
| 314 | EQTEQT CORP | 2,588,242 | $119.3B | 33.44% | Call |
| 315 | FITBFIFTH THIRD BANCORP | 2,804,339 | $118.6B | 33.23% | |
| 316 | XLUSELECT SECTOR SPDR TR | 1,558,499 | $118.0B | 33.06% | Put |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 356,132 | $116.7B | 32.69% | Put |
| 318 | METMETLIFE INC | 1,419,810 | $116.3B | 32.58% | Put |
| 319 | BDXBECTON DICKINSON & CO | 512,401 | $116.2B | 32.58% | |
| 320 | SYYSYSCO CORP | 1,518,074 | $116.1B | 32.53% | |
| 321 | A4SAMERIPRISE FINL INC | 217,817 | $116.0B | 32.50% | |
| 322 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,477,392 | $115.5B | 32.37% | |
| 323 | FDO.FMACYS INC | 6,815,625 | $115.4B | 32.33% | Put |
| 324 | MPCMARATHON PETE CORP | 826,093 | $115.2B | 32.29% | Put |
| 325 | ACGLARCH CAP GROUP LTD | 1,238,835 | $114.4B | 32.06% | |
| 326 | ULTAULTA BEAUTY INC | 262,951 | $114.4B | 32.05% | Put |
| 327 | KHCKRAFT HEINZ CO | 3,673,231 | $112.8B | 31.61% | Put |
| 328 | VRSKVERISK ANALYTICS INC | 409,083 | $112.7B | 31.57% | |
| 329 | WSOWATSCO INC | 237,647 | $112.6B | 31.56% | |
| 330 | RSPINVESCO EXCHANGE TRADED FD T | 639,201 | $112.0B | 31.39% | Put |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,443,970 | $111.0B | 31.12% | |
| 332 | AVTRAVANTOR INC | 5,233,828 | $110.3B | 30.90% | Put |
| 333 | FWONALIBERTY MEDIA CORP DEL | 1,616,170 | $110.0B | 30.82% | |
| 334 | KRKROGER CO | 1,793,655 | $109.7B | 30.74% | Put |
| 335 | HESHESS CORP | 821,131 | $109.2B | 30.61% | |
| 336 | RYANRYAN SPECIALTY HOLDINGS INC | 1,690,279 | $108.4B | 30.39% | |
| 337 | SESEA LTD | 1,009,784 | $107.1B | 30.02% | Put |
| 338 | JCIJOHNSON CTLS INTL PLC | 1,356,687 | $107.1B | 30.01% | |
| 339 | TXRHTEXAS ROADHOUSE INC | 593,051 | $107.0B | 29.98% | Put |
| 340 | HUMHUMANA INC | 421,699 | $107.0B | 29.98% | Put |
| 341 | LYVLIVE NATION ENTERTAINMENT IN | 824,212 | $106.7B | 29.91% | |
| 342 | XOPSPDR SER TR | 805,525 | $106.6B | 29.88% | Put |
| 343 | MCKMCKESSON CORP | 186,659 | $106.4B | 29.81% | |
| 344 | WELLWELLTOWER INC | 841,264 | $106.0B | 29.71% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 1,311,170 | $105.9B | 29.68% | |
| 346 | RIVNRIVIAN AUTOMOTIVE INC | 7,948,160 | $105.7B | 29.62% | Put |
| 347 | BKLNINVESCO EXCH TRADED FD TR II | 5,000,000 | $105.3B | 29.52% | |
| 348 | XLKSELECT SECTOR SPDR TR | 452,057 | $105.1B | 29.45% | Put |
| 349 | AWMSKYWORKS SOLUTIONS INC | 1,179,964 | $104.6B | 29.32% | |
| 350 | CTVACORTEVA INC | 1,831,653 | $104.3B | 29.24% | |
| 351 | SRESEMPRA | 1,181,642 | $103.7B | 29.05% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 621,040 | $101.7B | 28.51% | Put |
| 353 | DC4DEXCOM INC | 1,304,086 | $101.4B | 28.42% | Put |
| 354 | APAAPA CORPORATION | 4,382,706 | $101.2B | 28.36% | Put |
| 355 | AUANGLOGOLD ASHANTI PLC | 4,382,504 | $101.2B | 28.34% | Put |
| 356 | NUENUCOR CORP | 864,328 | $100.9B | 28.27% | Put |
| 357 | CRCCANADIAN NAT RES LTD | 3,266,936 | $100.9B | 28.26% | Put |
| 358 | GISGENERAL MLS INC | 1,571,532 | $100.2B | 28.08% | |
| 359 | RSGREPUBLIC SVCS INC | 494,754 | $99.5B | 27.89% | |
| 360 | OKEONEOK INC NEW | 991,165 | $99.5B | 27.89% | |
| 361 | PSAPUBLIC STORAGE OPER CO | 331,251 | $99.2B | 27.80% | Call |
| 362 | NETCLOUDFLARE INC | 920,729 | $99.1B | 27.78% | Put |
| 363 | DDOMINION ENERGY INC | 1,829,175 | $98.5B | 27.61% | |
| 364 | BKRBAKER HUGHES COMPANY | 2,394,906 | $98.2B | 27.53% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 552,350 | $97.4B | 27.30% | Put |
| 366 | ANFABERCROMBIE & FITCH CO | 650,852 | $97.3B | 27.26% | Put |
| 367 | IBBISHARES TR | 733,317 | $97.0B | 27.17% | Put |
| 368 | PKGPACKAGING CORP AMER | 430,117 | $96.8B | 27.13% | |
| 369 | UPSTUPSTART HLDGS INC | 1,572,125 | $96.8B | 27.12% | Put |
| 370 | RMERESMED INC | 419,615 | $96.0B | 26.89% | Put |
| 371 | KWEBKRANESHARES TRUST | 3,280,185 | $95.9B | 26.88% | Put |
| 372 | EWEDWARDS LIFESCIENCES CORP | 1,293,785 | $95.8B | 26.84% | Put |
| 373 | XBISPDR SER TR | 1,062,389 | $95.7B | 26.81% | Put |
| 374 | HALHALLIBURTON CO | 3,516,239 | $95.6B | 26.79% | Put |
| 375 | EMREMERSON ELEC CO | 768,728 | $95.3B | 26.70% | |
| 376 | CBRECBRE GROUP INC | 719,035 | $94.4B | 26.45% | |
| 377 | EDCONSOLIDATED EDISON INC | 1,049,651 | $93.7B | 26.25% | |
| 378 | XRTSPDR SER TR | 1,169,955 | $93.1B | 26.09% | Call |
| 379 | WYNNWYNN RESORTS LTD | 1,079,750 | $93.0B | 26.07% | Put |
| 380 | 0C3ENDEAVOR GROUP HLDGS INC | 2,964,240 | $92.8B | 25.99% | Call |
| 381 | FNDFLOOR & DECOR HLDGS INC | 928,270 | $92.5B | 25.93% | Put |
| 382 | XLYSELECT SECTOR SPDR TR | 410,936 | $92.2B | 25.83% | Put |
| 383 | VMCVULCAN MATLS CO | 357,762 | $92.0B | 25.79% | |
| 384 | SMHVANECK ETF TRUST | 378,525 | $91.7B | 25.69% | Put |
| 385 | YUMYUM BRANDS INC | 676,776 | $90.8B | 25.44% | Put |
| 386 | HUBSHUBSPOT INC | 128,896 | $89.8B | 25.17% | Put |
| 387 | RHRH | 228,033 | $89.8B | 25.15% | Put |
| 388 | IDXXIDEXX LABS INC | 215,979 | $89.3B | 25.02% | |
| 389 | MKSIMKS INSTRS INC | 853,050 | $89.0B | 24.95% | |
| 390 | FICOFAIR ISAAC CORP | 44,098 | $87.8B | 24.60% | |
| 391 | FQIDIGITAL RLTY TR INC | 494,295 | $87.7B | 24.56% | Call |
| 392 | OXYOCCIDENTAL PETE CORP | 1,767,272 | $87.3B | 24.47% | Put |
| 393 | DECKDECKERS OUTDOOR CORP | 427,342 | $86.8B | 24.32% | Call |
| 394 | RJFRAYMOND JAMES FINL INC | 558,395 | $86.7B | 24.31% | |
| 395 | NVTNVENT ELECTRIC PLC | 1,269,907 | $86.6B | 24.26% | Put |
| 396 | XLVSELECT SECTOR SPDR TR | 626,943 | $86.2B | 24.17% | |
| 397 | NTAPNETAPP INC | 736,657 | $85.5B | 23.96% | |
| 398 | LENLENNAR CORP | 626,052 | $85.4B | 23.92% | |
| 399 | DOWDOW INC | 2,126,895 | $85.4B | 23.92% | Put |
| 400 | PRUPRUDENTIAL FINL INC | 716,941 | $85.0B | 23.81% |