Barclays

Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:

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Positions held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Barclays

Barclays holds 4230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Barclays has 4230 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Fund (QQQ) 6.8 $19B +2% 44M 444.01
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Microsoft Corp Opt Put Option (MSFT) 5.1 $15B +6% 35M 420.72
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Ishares Tr Fund (IWM) 4.7 $14B +7% 65M 210.30
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Apple Opt Call Option (AAPL) 4.4 $13B +28% 74M 171.48
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SPDR S&ampP 500 ETF TR Fund (SPY) 4.1 $12B -28% 23M 523.07
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Nvidia Corporation Opt Call Option (NVDA) 3.0 $8.5B +4% 9.4M 903.56
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Amazon (AMZN) 2.8 $7.9B +11% 44M 180.38
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Alphabet Inc Class A cs (GOOGL) 2.0 $5.8B +14% 38M 150.93
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Facebook Inc cl a (META) 1.8 $5.3B -4% 11M 485.58
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Tesla Motors (TSLA) 1.2 $3.4B +8% 19M 175.79
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Alphabet Opt Put Option (GOOG) 1.2 $3.4B +5% 22M 152.24
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Visa Opt Put Option (V) 1.1 $3.0B +2% 11M 279.08
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Broadcom Opt Call Option (AVGO) 1.0 $3.0B -8% 2.2M 1325.41
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Berkshire Hathaway (BRK.B) 1.0 $2.9B +11% 6.9M 420.52
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JPMORGAN CHASE &amp Opt Put Option (JPM) 0.8 $2.4B +15% 12M 200.30
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Advanced Micro Devices Opt Put Option (AMD) 0.8 $2.3B -10% 13M 180.49
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Ishares Tr Opt Call Option (HYG) 0.7 $2.1B -47% 27M 77.73
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UnitedHealth (UNH) 0.7 $1.9B +7% 3.9M 494.70
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Home Depot Opt Call Option (HD) 0.7 $1.9B +12% 4.9M 383.66
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Procter & Gamble Company (PG) 0.6 $1.9B +62% 12M 162.25
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Intel Corp Opt Put Option (INTC) 0.6 $1.9B +58% 42M 44.18
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Mastercard Incorporated Opt Put Option (MA) 0.6 $1.8B +6% 3.7M 481.58
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ELI LILLY &amp Opt Put Option (LLY) 0.6 $1.7B -19% 2.1M 777.95
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Salesforce Opt Call Option (CRM) 0.6 $1.6B +48% 5.4M 301.17
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Amgen Opt Put Option (AMGN) 0.5 $1.4B +50% 5.0M 284.31
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Costco Whsl Corp Opt Put Option (COST) 0.5 $1.4B +17% 1.9M 732.57
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Exxon Mobil Corporation (XOM) 0.5 $1.3B -23% 12M 116.26
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Johnson & Johnson (JNJ) 0.5 $1.3B -7% 8.4M 158.19
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Goldman Sachs (GS) 0.4 $1.3B +36% 3.1M 417.71
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Linde (LIN) 0.4 $1.2B +12% 2.6M 464.60
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Select Sector Spdr Tr Opt Call Option (XLF) 0.4 $1.2B +26% 29M 42.12
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Ishares Tr Fund (IYR) 0.4 $1.2B 13M 91.67
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Phillips 66 (PSX) 0.4 $1.2B -34% 7.3M 163.34
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Adobe Systems Incorporated (ADBE) 0.4 $1.2B -7% 2.3M 505.04
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Qualcomm (QCOM) 0.4 $1.2B -46% 6.9M 169.30
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Bank of America Corporation (BAC) 0.4 $1.2B +22% 31M 37.92
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Merck & Co (MRK) 0.4 $1.2B +53% 8.8M 131.95
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Mcdonalds Corp Opt Call Option (MCD) 0.4 $1.2B 4.1M 281.95
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Chevron Corp Opt Call Option (CVX) 0.4 $1.1B +18% 7.2M 157.73
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Netflix (NFLX) 0.4 $1.1B -21% 1.9M 607.33
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iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1B -3% 26M 41.09
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Pepsico Opt Call Option (PEP) 0.4 $1.1B +7% 6.0M 175.02
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Intuit (INTU) 0.4 $1.0B 1.6M 650.00
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Servicenow (NOW) 0.4 $1.0B +14% 1.3M 763.01
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Walmart Opt Put Option (WMT) 0.3 $1.0B +232% 17M 60.17
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Coca-Cola Company (KO) 0.3 $959M -18% 16M 61.14
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Walt Disney Company (DIS) 0.3 $931M +10% 7.6M 122.35
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Nike Opt Call Option (NKE) 0.3 $924M 9.8M 93.98
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Caterpillar Opt Call Option (CAT) 0.3 $916M +69% 2.5M 366.34
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Select Sector Spdr Tr Fund (XLP) 0.3 $913M +444% 12M 76.00
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Cisco Systems (CSCO) 0.3 $903M +6% 18M 49.91
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Applied Materials (AMAT) 0.3 $894M -16% 4.3M 206.08
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Thermo Fisher Scientific (TMO) 0.3 $892M 1.5M 581.28
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Texas Instruments Incorporated (TXN) 0.3 $889M +21% 5.1M 174.00
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Morgan Stanley (MS) 0.3 $888M +10% 9.4M 94.16
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Taiwan Semiconductor Mfg Opt Put Option (TSM) 0.3 $883M 6.5M 136.05
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Wells Fargo Opt Call Option (WFC) 0.3 $854M +8% 15M 57.96
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American Express Opt Put Option (AXP) 0.3 $849M +29% 3.7M 227.68
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Micron Technology Opt Call Option (MU) 0.3 $831M -5% 7.0M 117.86
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Starbucks Corp Opt Put Option (SBUX) 0.3 $823M 9.0M 91.38
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Lam Research Corp Opt Call Option (LRCX) 0.3 $816M -2% 840k 971.53
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International Business Machines (IBM) 0.3 $805M 4.2M 190.58
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Citigroup Opt Call Option (C) 0.3 $790M -7% 13M 63.24
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Boeing Opt Put Option (BA) 0.3 $747M -21% 3.9M 192.99
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Valero Energy Corporation (VLO) 0.3 $745M +55% 4.4M 170.69
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Comcast Corporation (CMCSA) 0.3 $743M 17M 43.35
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Abbvie (ABBV) 0.3 $741M +8% 4.1M 182.27
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Uber Technologies Opt Put Option (UBER) 0.3 $729M +25% 9.5M 76.99
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Honeywell International (HON) 0.3 $728M -19% 3.5M 205.25
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Danaher Corporation (DHR) 0.3 $728M +6% 2.9M 249.67
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Ishares Tr Opt Put Option (EFA) 0.3 $720M -35% 9.0M 79.86
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Select Sector Spdr Tr Fund (XLC) 0.2 $681M -22% 8.3M 81.66
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Alcon (ALC) 0.2 $674M +132% 8.1M 83.46
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Verizon Communications Opt Call Option (VZ) 0.2 $672M +35% 16M 41.97
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Select Sector Spdr Tr Fund (XLE) 0.2 $670M -6% 7.1M 94.41
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Tjx Cos Opt Put Option (TJX) 0.2 $668M 6.6M 101.42
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Oracle Corp Opt Put Option (ORCL) 0.2 $648M +38% 5.2M 125.61
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Analog Devices Opt Call Option (ADI) 0.2 $640M +3% 3.2M 197.82
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Accenture Plc Ireland Opt Put Option (ACN) 0.2 $636M +3% 1.8M 346.59
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ConocoPhillips (COP) 0.2 $634M -31% 5.0M 127.28
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Palo Alto Networks (PANW) 0.2 $618M -40% 2.2M 284.08
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Intuitive Surgical (ISRG) 0.2 $610M +10% 1.5M 399.32
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Kla Corp Opt Call Option (KLAC) 0.2 $608M -13% 870k 698.46
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Pfizer (PFE) 0.2 $601M +71% 22M 27.75
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Booking Holdings Opt Call Option (BKNG) 0.2 $598M -9% 165k 3630.00
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Spdr Gold Tr Fund (GLD) 0.2 $572M 2.8M 205.72
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Ishares Tr Fund (TLT) 0.2 $564M -37% 6.0M 94.63
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Sherwin-Williams Company (SHW) 0.2 $556M -15% 1.6M 347.33
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Paypal Hldgs Opt Call Option (PYPL) 0.2 $552M +26% 8.2M 66.99
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Pinterest Inc Cl A (PINS) 0.2 $551M -10% 16M 34.67
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Cadence Design Systems (CDNS) 0.2 $539M -16% 1.7M 311.28
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Anthem (ELV) 0.2 $536M -16% 1.0M 518.54
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Automatic Data Processing In Opt Put Option (ADP) 0.2 $531M +16% 2.1M 249.72
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Charles Schwab Corporation (SCHW) 0.2 $523M +44% 7.2M 72.34
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Gilead Sciences (GILD) 0.2 $513M +16% 7.0M 73.25
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Union Pac Corp Opt Put Option (UNP) 0.2 $508M +2% 2.1M 245.94
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Crown Castle Trus (CCI) 0.2 $507M -12% 4.8M 105.83
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General Electric (GE) 0.2 $504M -7% 2.9M 175.60
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Philip Morris Intl Opt Call Option (PM) 0.2 $490M +10% 5.3M 91.61
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Marsh & McLennan Companies (MMC) 0.2 $490M +43% 2.4M 205.98
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Ishares Tr Fund (LQD) 0.2 $485M -15% 4.5M 108.92
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Monster Beverage Corp (MNST) 0.2 $477M +11% 8.0M 59.28
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Travelers Companies (TRV) 0.2 $475M +78% 2.1M 230.14
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Blackrock Opt Call Option (BLK) 0.2 $473M -13% 568k 833.67
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At&t (T) 0.2 $470M +47% 27M 17.60
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Progressive Corporation (PGR) 0.2 $465M +17% 2.2M 206.82
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BioMarin Pharmaceutical (BMRN) 0.2 $463M 5.3M 87.34
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Fortinet Opt Call Option (FTNT) 0.2 $453M +80% 6.6M 68.31
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Mondelez Int (MDLZ) 0.2 $453M +12% 6.5M 70.00
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U.S. Bancorp (USB) 0.2 $449M +24% 10M 44.70
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Chubb (CB) 0.2 $446M -3% 1.7M 259.13
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T-mobile Us Opt Call Option (TMUS) 0.2 $442M -13% 2.7M 163.21
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Amphenol Corporation (APH) 0.2 $441M +9% 3.8M 115.74
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Colgate-Palmolive Company (CL) 0.2 $434M +33% 4.8M 89.98
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Raytheon Technologies Corp (RTX) 0.2 $433M 4.4M 97.65
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Lowe's Companies (LOW) 0.2 $433M -3% 1.7M 255.32
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Roper Industries (ROP) 0.1 $431M 770k 559.21
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Schlumberger Opt Call Option (SLB) 0.1 $421M +18% 7.7M 54.80
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S&p Global (SPGI) 0.1 $419M +7% 985k 425.34
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Microchip Technology (MCHP) 0.1 $418M -11% 4.7M 89.50
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Asml Holding N V Adr (ASML) 0.1 $400M -18% 412k 970.47
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Select Sector Spdr Tr Opt Call Option (XLI) 0.1 $395M -9% 3.1M 125.96
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Nextera Energy Opt Put Option (NEE) 0.1 $391M -23% 6.1M 63.91
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Stryker Corporation (SYK) 0.1 $387M +16% 1.1M 357.87
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Copart (CPRT) 0.1 $384M +27% 6.6M 57.92
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PNC Financial Services (PNC) 0.1 $381M +129% 2.4M 161.60
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Cme (CME) 0.1 $378M +37% 1.7M 225.81
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Nxp Semiconductors N V (NXPI) 0.1 $376M 1.5M 247.77
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Blackstone Opt Put Option (BX) 0.1 $373M -3% 2.8M 131.37
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Cigna Corp (CI) 0.1 $372M -4% 1.0M 363.19
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Eaton (ETN) 0.1 $370M -21% 1.2M 312.68
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Target Corp Opt Put Option (TGT) 0.1 $369M -34% 2.1M 177.21
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Vertex Pharmaceuticals Opt Put Option (VRTX) 0.1 $366M +3% 871k 420.00
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Hewlett Packard Enterprise (HPE) 0.1 $366M +476% 21M 17.73
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Lockheed Martin Corp Opt Call Option (LMT) 0.1 $361M +2% 794k 454.83
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $352M -38% 1.1M 320.59
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Ishares Tr Opt Put Option (FXI) 0.1 $352M -42% 15M 24.07
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Altria (MO) 0.1 $350M 8.0M 43.62
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CVS Caremark Corporation (CVS) 0.1 $348M -16% 4.4M 79.88
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Prologis Trus (PLD) 0.1 $346M -30% 2.7M 130.22
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Abbott Labs Opt Put Option (ABT) 0.1 $344M +7% 3.0M 113.67
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Bristol Myers Squibb (BMY) 0.1 $341M -8% 6.3M 54.23
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3M Company (MMM) 0.1 $338M +36% 3.2M 106.27
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Regeneron Pharmaceuticals (REGN) 0.1 $330M +15% 344k 961.54
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Fiserv (FI) 0.1 $330M +2% 2.1M 159.82
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Medtronic (MDT) 0.1 $325M +3% 3.7M 87.18
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Mettler-Toledo International (MTD) 0.1 $323M +3% 243k 1331.29
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Aon (AON) 0.1 $317M +21% 951k 333.72
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Broadridge Financial Solutions (BR) 0.1 $317M -2% 1.5M 204.86
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ON Semiconductor (ON) 0.1 $314M -8% 4.3M 73.55
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Cintas Corporation (CTAS) 0.1 $313M -12% 456k 687.03
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $309M +8% 6.6M 46.88
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Etsy Opt Put Option (ETSY) 0.1 $307M +76% 4.5M 68.70
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Discover Financial Services (DFS) 0.1 $305M -23% 2.3M 131.09
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Akamai Technologies (AKAM) 0.1 $305M +3% 2.8M 108.76
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Pdd Holdings Opt Call Option (PDD) 0.1 $304M -25% 2.6M 116.26
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Global Payments (GPN) 0.1 $303M +27% 2.3M 133.66
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Synopsys (SNPS) 0.1 $303M +7% 529k 571.50
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Crh (CRH) 0.1 $298M -43% 3.5M 86.26
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Paccar (PCAR) 0.1 $296M +20% 2.4M 123.89
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Truist Financial Corp equities (TFC) 0.1 $295M +27% 7.6M 38.98
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DEERE &amp Opt Call Option (DE) 0.1 $289M -2% 704k 410.73
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United Parcel Service (UPS) 0.1 $286M -17% 1.9M 148.63
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IDEX Corporation (IEX) 0.1 $285M +2% 1.2M 244.02
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Teradyne (TER) 0.1 $283M +2% 2.5M 112.83
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Cdw (CDW) 0.1 $283M 1.1M 255.78
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General Dynamics Corporation (GD) 0.1 $283M +96% 1.0M 282.49
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Charter Communications Inc N Opt Put Option (CHTR) 0.1 $283M -10% 973k 290.59
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General Motors Company (GM) 0.1 $282M -16% 6.2M 45.32
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Airbnb (ABNB) 0.1 $281M -57% 1.7M 163.79
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Boston Scientific Corporation (BSX) 0.1 $277M +20% 4.1M 68.24
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Estee Lauder Companies (EL) 0.1 $276M +51% 1.8M 154.05
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Liberty Media CORP-Liberty Live (LLYVK) 0.1 $276M +107% 6.3M 43.82
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Air Products & Chemicals (APD) 0.1 $275M +44% 1.1M 242.27
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American International (AIG) 0.1 $275M 3.5M 78.17
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CSX Corporation (CSX) 0.1 $272M -8% 7.3M 37.07
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Nucor Corporation (NUE) 0.1 $271M +4% 1.4M 197.90
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Marathon Petroleum Corp (MPC) 0.1 $269M -33% 1.3M 201.50
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Catalent (CTLT) 0.1 $269M +27% 4.8M 56.45
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Marvell Technology (MRVL) 0.1 $266M -8% 3.7M 70.88
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Hershey Company (HSY) 0.1 $265M +50% 1.4M 194.50
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Select Sector Spdr Tr Fund (XLK) 0.1 $264M +22% 1.3M 208.05
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Autodesk (ADSK) 0.1 $259M -33% 996k 260.42
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Waste Management (WM) 0.1 $259M -25% 1.2M 213.15
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Fiat Chrysler Automobiles (STLA) 0.1 $257M -36% 9.1M 28.33
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Ross Stores Opt Put Option (ROST) 0.1 $251M -33% 1.7M 146.73
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Chipotle Mexican Grill (CMG) 0.1 $248M -14% 86k 2904.11
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Intercontinental Exchange (ICE) 0.1 $248M -18% 1.8M 139.01
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AutoZone (AZO) 0.1 $248M -6% 79k 3151.62
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Marriott International (MAR) 0.1 $245M -26% 969k 252.31
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Moody's Corporation (MCO) 0.1 $243M -10% 618k 393.04
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Ishares Tr Fund (IVV) 0.1 $240M +743% 457k 525.75
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Emerson Electric (EMR) 0.1 $238M -29% 2.1M 113.42
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Zoetis Inc Cl A (ZTS) 0.1 $238M +38% 1.4M 169.26
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Msci (MSCI) 0.1 $236M +35% 422k 560.46
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FedEx Corporation (FDX) 0.1 $236M -15% 814k 289.74
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Hess (HES) 0.1 $235M -59% 1.5M 152.64
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Ameriprise Financial (AMP) 0.1 $234M +31% 535k 438.43
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MercadoLibre (MELI) 0.1 $232M -40% 153k 1515.15
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MetLife (MET) 0.1 $230M +25% 3.1M 74.11
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O'reilly Automotive (ORLY) 0.1 $229M 203k 1128.87
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Datadog Opt Put Option (DDOG) 0.1 $228M +19% 1.8M 123.60
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Constellation Energy Corp Opt Put Option (CEG) 0.1 $227M -20% 1.2M 184.86
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Shopify Inc cl a (SHOP) 0.1 $225M -55% 2.9M 77.15
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Ford Mtr Co Del Opt Put Option (F) 0.1 $224M -44% 17M 13.28
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Vanguard Index Fds Fund (VOO) 0.1 $221M -4% 460k 480.70
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Bank of New York Mellon Corporation (BK) 0.1 $219M +35% 3.8M 57.62
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Hilton Worldwide Holdings (HLT) 0.1 $219M +40% 1.0M 213.31
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EOG Resources (EOG) 0.1 $219M -10% 1.7M 127.44
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Vaneck Etf Trust Fund (GDX) 0.1 $218M +7% 6.9M 31.62
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Flutter Entertainment (FLUT) 0.1 $218M NEW 1.1M 197.49
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AmerisourceBergen (COR) 0.1 $217M +43% 894k 242.99
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Kimberly-Clark Corporation (KMB) 0.1 $214M +56% 1.7M 129.35
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Pioneer Natural Resources (PXD) 0.1 $214M -13% 814k 262.51
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McKesson Corporation (MCK) 0.1 $213M 396k 536.85
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Monolithic Power Systems (MPWR) 0.1 $213M +10% 314k 677.42
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Duke Energy (DUK) 0.1 $212M -27% 2.2M 96.71
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Northrop Grumman Corporation (NOC) 0.1 $212M -52% 442k 478.66
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Arthur J. Gallagher & Co. (AJG) 0.1 $211M +13% 845k 250.04
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Zillow Group Opt Put Option (Z) 0.1 $211M +26% 4.3M 48.78
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Electronic Arts (EA) 0.1 $209M +25% 1.6M 133.00
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Select Sector Spdr Tr Opt Put Option (XLU) 0.1 $207M +230% 3.2M 65.65
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Arista Networks Opt Put Option (ANET) 0.1 $207M 715k 290.00
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Lululemon Athletica Opt Put Option (LULU) 0.1 $206M -39% 527k 390.64
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Southern Company (SO) 0.1 $202M -18% 2.8M 71.74
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Allstate Corporation (ALL) 0.1 $201M +12% 1.2M 173.01
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Cummins (CMI) 0.1 $197M -20% 669k 294.65
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Capital One Finl Corp Opt Call Option (COF) 0.1 $197M -56% 1.3M 148.88
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Constellation Brands (STZ) 0.1 $196M +33% 722k 271.76
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Snowflake Opt Put Option (SNOW) 0.1 $194M -16% 1.2M 161.59
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Yum! Brands (YUM) 0.1 $191M -30% 1.4M 138.65
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Dollar General (DG) 0.1 $190M -9% 1.2M 158.33
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Liberty Broadband Cl C (LBRDK) 0.1 $189M -9% 3.3M 57.23
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Live Nation Entertainment (LYV) 0.1 $189M +10% 1.8M 105.97
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American Tower Corp Trus (AMT) 0.1 $188M -14% 951k 197.80
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Lennar Corporation (LEN) 0.1 $188M +16% 1.1M 171.98
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Expeditors International of Washington (EXPD) 0.1 $186M +2% 1.5M 121.57
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SYSCO Corporation (SYY) 0.1 $186M +35% 2.3M 81.40
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Illinois Tool Works (ITW) 0.1 $186M +7% 692k 268.33
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Hartford Financial Services (HIG) 0.1 $186M -26% 1.8M 103.05
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Motorola Solutions (MSI) 0.1 $184M -15% 517k 354.98
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Dex (DXCM) 0.1 $183M -6% 1.3M 138.70
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Carrier Global Corporation (CARR) 0.1 $183M 3.1M 58.13
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Devon Energy Corporation (DVN) 0.1 $182M -35% 3.6M 50.18
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Canadian Pacific Kansas City (CP) 0.1 $182M +8% 2.1M 88.02
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Fidelity National Information Services (FIS) 0.1 $182M +71% 2.5M 73.72
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Ecolab (ECL) 0.1 $181M -2% 782k 230.90
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Sempra Energy (SRE) 0.1 $180M -22% 2.5M 71.83
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Fastenal Company (FAST) 0.1 $180M +7% 2.3M 77.14
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Keurig Dr Pepper (KDP) 0.1 $179M +16% 5.8M 30.67
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Past Filings by Barclays

SEC 13F filings are viewable for Barclays going back to 2010

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