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 4651 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Barclays has 4651 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
STATE STR SPDR S&ampP 500 ETF T Fund (SPY) 13.0 $68B +79% 91M 746.77
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Ishares Tr Opt Call Option (EEM) 12.7 $66B +29% 969M 68.41
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Microsoft Corp Opt Call Option (MSFT) 6.3 $33B -2% 89M 373.02
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Invesco Qqq Tr Fund (QQQ) 5.7 $30B +40% 41M 736.40
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Ishares Tr Fund (IWM) 3.0 $16B +9% 52M 300.45
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Nvidia Corporation Opt Call Option (NVDA) 2.7 $14B -28% 70M 200.09
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Micron Technology (MU) 2.5 $13B +7% 11M 1154.29
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Apple (AAPL) 2.1 $11B -9% 38M 289.36
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Alphabet Inc Class A cs (GOOGL) 1.7 $8.8B -11% 25M 357.37
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Amazon Opt Put Option (AMZN) 1.6 $8.1B -19% 34M 238.34
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Vaneck Etf Trust Opt Put Option (SMH) 1.4 $7.5B +790% 11M 655.89
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Tesla Motors (TSLA) 1.2 $6.4B +11% 15M 420.60
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Advanced Micro Devices Opt Put Option (AMD) 1.2 $6.3B -28% 11M 580.91
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Broadcom Opt Put Option (AVGO) 1.2 $6.1B -20% 16M 377.75
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Ishares Tr Opt Call Option (HYG) 1.1 $5.7B +28% 72M 79.97
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Meta Platforms Opt Put Option (META) 1.1 $5.6B -19% 10M 563.29
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Visa (V) 0.7 $3.7B +23% 11M 343.09
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JPMORGAN CHASE &amp Opt Call Option (JPM) 0.7 $3.6B -26% 11M 327.33
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Alphabet Opt Put Option (GOOG) 0.7 $3.6B -30% 10M 353.33
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Intel Corporation (INTC) 0.7 $3.5B -36% 25M 139.63
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Caterpillar Opt Put Option (CAT) 0.6 $3.0B +18% 2.8M 1064.90
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Lam Research (LRCX) 0.6 $3.0B +15% 6.9M 433.33
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Invesco Exchange Traded Fd T Fund (RSP) 0.6 $2.9B -29% 14M 212.77
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Applied Matls Opt Put Option (AMAT) 0.5 $2.6B -18% 3.6M 723.00
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Bank of America Corporation (BAC) 0.4 $2.3B +16% 41M 56.98
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Ishares Tr Opt Put Option (TLT) 0.4 $2.3B -3% 26M 86.42
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Marvell Technology Opt Put Option (MRVL) 0.4 $2.2B +6% 7.5M 297.89
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Ishares Opt Call Option (EWY) 0.4 $2.2B +68% 11M 201.90
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Berkshire Hathaway (BRK.B) 0.4 $2.2B -28% 4.4M 500.39
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KLA-Tencor Corporation (KLAC) 0.4 $2.1B +1137% 7.0M 301.71
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Ishares Tr Fund (SOXX) 0.4 $2.1B +1036% 3.3M 640.76
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Taiwan Semiconductor Manufac Adr (TSM) 0.4 $2.1B -25% 4.4M 477.57
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Unitedhealth Group Opt Put Option (UNH) 0.3 $1.7B +9% 4.2M 415.63
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ELI LILLY &amp Opt Call Option (LLY) 0.3 $1.6B -39% 1.3M 1199.43
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Select Sector Spdr Tr Opt Call Option (XLE) 0.3 $1.6B +2% 30M 53.11
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Goldman Sachs (GS) 0.3 $1.6B +9% 1.5M 1011.37
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Texas Instruments Incorporated (TXN) 0.3 $1.5B +28% 5.2M 298.07
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Qualcomm Opt Call Option (QCOM) 0.3 $1.4B -6% 7.7M 184.79
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Arm Holdings Adr (ARM) 0.3 $1.4B -20% 3.9M 354.57
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Netflix (NFLX) 0.3 $1.3B -2% 19M 71.40
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Walmart Opt Put Option (WMT) 0.3 $1.3B -49% 12M 113.26
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Abbvie (ABBV) 0.2 $1.3B -14% 5.1M 251.64
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Astrazeneca Plc Ord (AZN) 0.2 $1.3B +21% 6.7M 189.62
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Analog Devices (ADI) 0.2 $1.3B 3.2M 397.17
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Johnson & Johnson (JNJ) 0.2 $1.2B -30% 4.9M 253.97
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Exxon Mobil Corporation (XOM) 0.2 $1.2B 9.0M 136.72
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Ishares Tr Fund (LQD) 0.2 $1.2B -18% 11M 109.07
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Mastercard Incorporated Opt Call Option (MA) 0.2 $1.2B -10% 2.3M 513.60
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Cisco Systems (CSCO) 0.2 $1.2B -9% 9.9M 117.46
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Palo Alto Networks Opt Put Option (PANW) 0.2 $1.2B -23% 3.4M 341.02
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Oracle Corp Opt Call Option (ORCL) 0.2 $1.2B -37% 7.9M 146.55
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Ishares Tr Fund (FXI) 0.2 $1.1B +125% 36M 31.59
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Costco Wholesale Corporation Opt Put Option (COST) 0.2 $1.1B -13% 1.1M 935.47
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Synopsys (SNPS) 0.2 $1.0B +74% 2.3M 446.07
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Sandisk Corp (SNDK) 0.2 $1.0B -12% 457k 2273.73
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Ge Vernova (GEV) 0.2 $1.0B -11% 876k 1174.86
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Shopify Opt Put Option (SHOP) 0.2 $1.0B +84% 8.9M 114.18
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Alibaba Group Hldg Opt Put Option (BABA) 0.2 $1.0B +23% 11M 95.98
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.0B +128% 3.0M 334.82
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Western Digital (WDC) 0.2 $1.0B +49% 1.6M 638.72
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Vaneck Etf Trust Opt Put Option (GDX) 0.2 $967M +107% 13M 75.45
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Spdr Index Shs Fds Fund (FEZ) 0.2 $962M 14M 68.68
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Citigroup Opt Put Option (C) 0.2 $956M +17% 6.8M 139.96
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American Electric Power Company (AEP) 0.2 $935M -34% 6.8M 136.81
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International Business Machines (IBM) 0.2 $926M +37% 3.3M 281.21
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Palantir Technologies (PLTR) 0.2 $918M -27% 7.9M 116.67
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American Express Opt Put Option (AXP) 0.2 $903M +13% 2.7M 338.25
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Vanguard Index Fds Fund (VOO) 0.2 $889M +2% 1.3M 686.81
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Home Depot Opt Call Option (HD) 0.2 $888M -14% 2.5M 352.68
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Nxp Semiconductors N V (NXPI) 0.2 $881M +49% 3.1M 281.03
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Valero Energy Corporation (VLO) 0.2 $880M -5% 3.4M 260.44
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Merck & Co (MRK) 0.2 $873M -10% 6.8M 128.50
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Linde (LIN) 0.2 $862M -12% 1.7M 518.94
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Morgan Stanley (MS) 0.2 $858M -39% 4.1M 209.04
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Royal Caribbean Cruises (RCL) 0.2 $847M +208% 2.7M 317.53
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T-mobile Us Opt Call Option (TMUS) 0.2 $825M -25% 4.9M 167.73
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General Electric (GE) 0.2 $810M -14% 2.2M 373.73
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Amphenol Corporation (APH) 0.2 $804M -17% 4.6M 176.32
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Microchip Technology (MCHP) 0.2 $787M -12% 8.6M 91.20
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Dell Technologies Opt Call Option (DELL) 0.1 $776M +39% 1.8M 431.46
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Servicenow (NOW) 0.1 $775M 7.8M 99.28
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Chevron Corporation Opt Put Option (CVX) 0.1 $761M +12% 4.6M 165.76
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Mcdonalds Corp Opt Put Option (MCD) 0.1 $759M +2% 2.8M 270.31
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WELLS FARGO &amp Opt Put Option (WFC) 0.1 $758M +4% 9.2M 82.64
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Select Sector Spdr Tr Opt Put Option (XLF) 0.1 $752M +29% 14M 53.61
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Ishares Tr Fund (EFA) 0.1 $751M +4% 7.2M 103.88
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Gilead Sciences Opt Call Option (GILD) 0.1 $711M -3% 5.6M 126.34
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Williams Companies (WMB) 0.1 $679M +147% 9.1M 74.34
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Thermo Fisher Scientific (TMO) 0.1 $679M -26% 1.4M 501.36
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Salesforce Opt Put Option (CRM) 0.1 $678M +7% 4.3M 156.66
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Cadence Design System Opt Put Option (CDNS) 0.1 $666M -34% 1.8M 375.32
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Monolithic Power Systems (MPWR) 0.1 $655M -14% 474k 1382.36
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $643M -32% 842k 763.14
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Procter & Gamble Company (PG) 0.1 $639M -9% 4.4M 146.64
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Suncor Energy (SU) 0.1 $629M +46% 12M 53.68
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Teradyne (TER) 0.1 $620M -7% 1.3M 483.84
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Honeywell International (HON) 0.1 $616M NEW 2.7M 223.90
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Bk Nova Cad (BNS) 0.1 $612M +40% 7.0M 86.84
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Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.1 $606M +51% 30M 20.37
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Ishares Tr Fund (IYR) 0.1 $596M +32% 5.8M 102.25
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Amgen Opt Call Option (AMGN) 0.1 $595M -7% 1.6M 362.12
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Astera Labs (ALAB) 0.1 $580M -22% 1.2M 483.02
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Pfizer (PFE) 0.1 $580M +56% 24M 24.08
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Applovin Corp Class A (APP) 0.1 $579M +16% 1.1M 515.23
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Rtx Corporation Opt Call Option (RTX) 0.1 $577M +2% 3.0M 189.73
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Coca-Cola Company (KO) 0.1 $577M -47% 7.1M 81.27
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Select Sector Spdr Tr Fund (XLP) 0.1 $575M +40% 6.9M 83.07
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Ferrovial Se (FER) 0.1 $570M +20% 8.3M 68.61
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Spdr Gold Tr Fund (GLD) 0.1 $567M -21% 1.5M 368.38
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Honeywell Aerospace Opt Put Option (HONA) 0.1 $565M NEW 2.6M 221.08
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Coreweave Inc Com Cl A (CRWV) 0.1 $563M +187% 5.7M 99.54
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Verizon Communications Opt Call Option (VZ) 0.1 $555M +30% 13M 42.34
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Corning Incorporated (GLW) 0.1 $553M -12% 2.2M 255.43
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Seagate Technology (STX) 0.1 $548M -15% 568k 965.00
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Conocophillips Opt Call Option (COP) 0.1 $547M -18% 5.3M 103.96
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Philip Morris International (PM) 0.1 $545M -36% 3.0M 180.91
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PPL Corporation (PPL) 0.1 $536M +10% 15M 36.35
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Capital One Financial (COF) 0.1 $528M -18% 2.6M 200.62
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Snowflake Inc Cl A (SNOW) 0.1 $525M +78% 2.1M 254.50
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Select Sector Spdr Tr Opt Put Option (XLK) 0.1 $517M -27% 2.7M 190.52
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Spdr Series Trust Fund (XBI) 0.1 $517M 3.3M 158.25
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Hca Holdings (HCA) 0.1 $515M +2% 1.3M 389.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $512M +7% 4.3M 117.67
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Intuitive Surgical (ISRG) 0.1 $510M -25% 1.3M 397.68
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Chubb (CB) 0.1 $503M +18% 1.5M 340.74
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Medtronic (MDT) 0.1 $476M +120% 6.1M 78.23
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Spotify Technology Sa (SPOT) 0.1 $476M +42% 1.0M 459.13
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S&p Global (SPGI) 0.1 $472M +58% 1.2M 407.26
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Entergy Corporation (ETR) 0.1 $470M +462% 4.1M 114.86
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Booking Holdings (BKNG) 0.1 $462M +1386% 2.6M 178.24
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Albemarle Corporation (ALB) 0.1 $461M +170% 3.4M 135.03
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Parker-Hannifin Corporation (PH) 0.1 $459M -13% 469k 978.12
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Arista Networks (ANET) 0.1 $454M +20% 2.7M 169.88
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Lumentum Hldgs (LITE) 0.1 $449M -14% 524k 858.06
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Ishares Opt Call Option (EWZ) 0.1 $448M +6% 13M 34.50
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $446M -11% 7.1M 62.89
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Echostar Corp Opt Call Option 0.1 $434M +60% 4.3M 101.50
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AT&ampT Opt Call Option (T) 0.1 $434M +15% 21M 20.70
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Asml Hldg Nv Adr (ASML) 0.1 $433M -36% 218k 1989.44
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Total Sa New Ord F (TTE) 0.1 $433M +96% 5.6M 77.76
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Eaton (ETN) 0.1 $432M -4% 1.0M 426.12
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Select Sector Spdr Tr Fund (XLV) 0.1 $428M +38% 2.7M 158.66
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Starbucks Corp Opt Call Option (SBUX) 0.1 $422M +21% 4.1M 102.19
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Waste Management (WM) 0.1 $420M -30% 1.9M 222.88
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Pepsi (PEP) 0.1 $419M -68% 3.1M 135.40
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Prologis Trus (PLD) 0.1 $417M +13% 3.1M 135.47
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Adobe Opt Call Option (ADBE) 0.1 $416M -19% 2.0M 205.02
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U.S. Bancorp (USB) 0.1 $412M 6.8M 60.40
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Ishares Bitcoin Trust Etf Opt Call Option (IBIT) 0.1 $399M -10% 12M 33.29
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Equinix Trus (EQIX) 0.1 $396M +13% 380k 1042.39
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Space X (SPCX) 0.1 $396M NEW 2.3M 170.86
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Union Pacific Corporation (UNP) 0.1 $394M +40% 1.4M 272.00
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Target Corp Opt Put Option (TGT) 0.1 $392M -10% 3.0M 130.61
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Ferguson (FERG) 0.1 $391M -7% 1.6M 237.33
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Progressive Corporation (PGR) 0.1 $390M -39% 1.8M 218.45
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Boeing Opt Put Option (BA) 0.1 $385M -18% 1.8M 216.47
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Wec Energy Group (WEC) 0.1 $376M +121% 3.2M 116.77
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $376M 18M 21.11
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Mercadolibre Opt Call Option (MELI) 0.1 $369M -13% 217k 1697.39
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Webster Financial Corporation (WBS) 0.1 $365M +335% 4.8M 76.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $364M +7% 733k 496.73
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Expedia (EXPE) 0.1 $364M +49% 1.4M 255.88
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Robinhood Mkts Opt Put Option (HOOD) 0.1 $364M -8% 3.6M 100.28
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Select Sector Spdr Tr Fund (XLC) 0.1 $361M +46% 3.4M 107.13
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Disney Walt Opt Put Option (DIS) 0.1 $356M -12% 3.7M 96.25
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Spdr Series Trust Fund (KRE) 0.1 $355M -17% 4.7M 74.85
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Abbott Laboratories (ABT) 0.1 $351M 3.9M 90.74
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Select Sector Spdr Tr Fund (XLI) 0.1 $349M +1102% 1.9M 185.23
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ON Semiconductor (ON) 0.1 $348M -6% 3.7M 94.54
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Hewlett Packard Enterprise (HPE) 0.1 $346M -4% 7.7M 45.11
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Schwab Charles Corp Opt Call Option (SCHW) 0.1 $341M -14% 3.7M 92.27
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AutoZone (AZO) 0.1 $339M -15% 106k 3195.94
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Bank of New York Mellon Corporation (BNY) 0.1 $336M +13% 2.3M 144.61
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Chipotle Mexican Grill Opt Put Option (CMG) 0.1 $335M -16% 9.8M 34.00
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Travelers Companies (TRV) 0.1 $334M +38% 1.0M 330.12
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Coinbase Global (COIN) 0.1 $332M +8% 2.3M 146.19
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Canadian Pacific Kansas City (CP) 0.1 $326M -10% 3.8M 86.65
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Credo Technology Group Holding (CRDO) 0.1 $324M -12% 1.2M 271.95
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Deere & Company (DE) 0.1 $323M 510k 634.33
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Wheaton Precious Metals Corp (WPM) 0.1 $322M +7% 2.9M 112.32
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Bristol-myers Squibb Opt Put Option (BMY) 0.1 $322M -8% 5.6M 57.62
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Motorola Solutions (MSI) 0.1 $322M +5% 775k 415.29
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Akamai Technologies Opt Call Option (AKAM) 0.1 $316M +2% 2.7M 118.21
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Apollo Global Mgmt (APO) 0.1 $312M +3% 2.6M 118.31
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Synchrony Financial (SYF) 0.1 $308M +144% 4.0M 76.05
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Sherwin-Williams Company (SHW) 0.1 $301M -38% 873k 344.32
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Nextera Energy Opt Put Option (NEE) 0.1 $300M -30% 3.4M 87.77
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Airbnb (ABNB) 0.1 $299M +11% 2.1M 143.10
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Etsy Opt Put Option (ETSY) 0.1 $299M -18% 4.0M 75.33
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McKesson Corporation (MCK) 0.1 $293M -45% 387k 755.60
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Ameren Corporation (AEE) 0.1 $291M +57% 2.6M 113.04
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Altria (MO) 0.1 $291M -35% 4.0M 71.95
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Crown Castle Trus (CCI) 0.1 $290M +78% 3.8M 75.73
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Live Nation Entertainment (LYV) 0.1 $287M +19% 1.6M 183.11
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Blackrock (BLK) 0.1 $286M -45% 298k 961.56
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Select Sector Spdr Tr Fund (XLU) 0.1 $283M -17% 6.2M 45.34
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Fortinet (FTNT) 0.1 $283M -25% 1.8M 153.62
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Datadog Inc Cl A (DDOG) 0.1 $282M -33% 1.1M 260.36
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Moody's Corporation (MCO) 0.1 $276M -14% 609k 452.92
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Reddit (RDDT) 0.1 $272M -9% 1.6M 173.58
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Ast Spacemobile Opt Put Option (ASTS) 0.1 $262M +371% 3.0M 88.86
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Cme (CME) 0.1 $261M 1.2M 220.83
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Ross Stores (ROST) 0.1 $261M -15% 1.2M 212.85
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Duke Energy (DUK) 0.0 $260M -22% 2.1M 126.58
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Rockwell Automation (ROK) 0.0 $259M +54% 524k 495.08
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Southern Company (SO) 0.0 $259M -40% 2.7M 95.71
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PNC Financial Services (PNC) 0.0 $257M -20% 1.0M 246.22
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Jabil Circuit (JBL) 0.0 $257M +8% 665k 385.48
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Stryker Corporation (SYK) 0.0 $254M -21% 806k 314.84
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Broadridge Financial Solutions (BR) 0.0 $250M -13% 1.8M 136.95
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Nasdaq Omx (NDAQ) 0.0 $249M +140% 3.2M 78.82
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DTE Energy Company (DTE) 0.0 $249M -10% 1.6M 152.37
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Consolidated Edison (ED) 0.0 $248M +229% 2.2M 110.63
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Warner Bros. Discovery (WBD) 0.0 $248M -66% 9.3M 26.66
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Intuit Opt Put Option (INTU) 0.0 $247M -41% 947k 261.00
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Kkr & Co (KKR) 0.0 $245M +30% 2.7M 91.78
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Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $243M -9% 2.7M 90.76
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TJX Companies (TJX) 0.0 $241M -28% 1.6M 151.50
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Entegris Opt Put Option (ENTG) 0.0 $239M -2% 1.3M 179.86
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Uber Technologies (UBER) 0.0 $237M -29% 3.3M 72.16
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D.R. Horton (DHI) 0.0 $236M +20% 1.5M 162.88
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Constellation Energy (CEG) 0.0 $236M -14% 952k 248.37
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Wayfair (W) 0.0 $236M +18% 2.6M 92.42
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Marathon Petroleum Corp (MPC) 0.0 $235M +8% 921k 255.67
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Comcast Corporation (CMCSA) 0.0 $235M -23% 9.6M 24.55
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Square Inc cl a (XYZ) 0.0 $234M +130% 3.1M 76.00
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Welltower Trus (WELL) 0.0 $232M -39% 1.0M 226.97
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Cigna Corp (CI) 0.0 $232M -14% 840k 275.68
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Carlisle Companies (CSL) 0.0 $229M -5% 630k 362.75
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Interactive Brokers (IBKR) 0.0 $228M +15% 2.6M 87.04
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Danaher Corporation (DHR) 0.0 $228M -26% 1.2M 190.48
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Lockheed Martin Corporation (LMT) 0.0 $226M -41% 444k 509.46
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Fortive (FTV) 0.0 $226M +270% 3.7M 61.09
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Cummins (CMI) 0.0 $225M -18% 316k 713.21
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Stmicroelectronics N V Adr (STM) 0.0 $221M +50% 2.9M 74.89
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Intercontinental Exchange (ICE) 0.0 $220M +6% 1.8M 123.11
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Monster Beverage Corp (MNST) 0.0 $218M -39% 2.3M 96.12
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Eog Res Opt Put Option (EOG) 0.0 $216M +22% 1.7M 129.73
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Digital Rlty Tr Trus (DLR) 0.0 $216M +9% 1.2M 179.58
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Nike (NKE) 0.0 $213M +33% 5.2M 41.05
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Yandex Nv-a (NBIS) 0.0 $209M +137% 757k 276.17
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Workday Opt Put Option (WDAY) 0.0 $209M +25% 1.7M 122.42
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American Airlines Group Opt Put Option (AAL) 0.0 $208M -22% 12M 18.07
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Dynatrace (DT) 0.0 $208M +419% 4.7M 43.91
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Ferrari Nv Ord (RACE) 0.0 $207M -70% 555k 372.29
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Mondelez Int (MDLZ) 0.0 $205M -12% 3.6M 57.84
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CVS Caremark Corporation (CVS) 0.0 $204M -30% 2.0M 103.45
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Anglogold Ashanti (AU) 0.0 $203M +28% 2.5M 80.89
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Lowe's Companies (LOW) 0.0 $202M -18% 915k 220.49
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Amrize Ltd Ordinary Shares (AMRZ) 0.0 $202M +75% 3.8M 53.30
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Past Filings by Barclays

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

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