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 4325 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Barclays has 4325 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Opt Put Option (EEM) 10.2 $42B +6426% 747M 56.79
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Microsoft Corporation (MSFT) 8.1 $34B +195% 91M 370.17
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STATE STR SPDR S&ampP 500 ETF T Opt Call Option (SPY) 7.9 $33B -52% 50M 650.34
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NVIDIA Corporation (NVDA) 4.1 $17B +8% 98M 174.40
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Invesco Qqq Tr Opt Call Option (QQQ) 4.0 $17B -9% 29M 577.18
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Ishares Tr Fund (IWM) 2.8 $12B 47M 248.00
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Apple (AAPL) 2.5 $11B 42M 253.79
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Amazon (AMZN) 2.1 $8.7B 42M 208.27
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Alphabet Inc Class A cs (GOOGL) 1.9 $8.0B -23% 28M 287.56
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Facebook Inc cl a (META) 1.7 $7.1B +6% 12M 572.13
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Broadcom (AVGO) 1.5 $6.2B 20M 309.51
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Tesla Motors (TSLA) 1.2 $5.1B -32% 14M 371.75
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Ishares Tr Opt Put Option (HYG) 1.1 $4.5B 56M 79.56
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JPMORGAN CHASE &amp Opt Call Option (JPM) 1.1 $4.4B +28% 15M 294.16
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Alphabet Inc Class C cs (GOOG) 1.0 $4.2B -9% 15M 286.86
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Invesco Exchange Traded Fd T Opt Call Option (RSP) 0.9 $3.7B +591% 19M 191.92
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Micron Technology (MU) 0.8 $3.5B 10M 337.84
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Advanced Micro Devices Opt Put Option (AMD) 0.7 $3.1B -12% 15M 203.43
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Berkshire Hathaway (BRK.B) 0.7 $3.0B -11% 6.2M 479.20
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Wal-Mart Stores (WMT) 0.7 $2.8B +174% 23M 124.28
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Visa Opt Put Option (V) 0.6 $2.6B -8% 8.7M 302.24
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Ishares Tr Opt Call Option (TLT) 0.6 $2.4B -4% 27M 86.69
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Taiwan Semiconductor Manufac Opt Call Option (TSM) 0.5 $2.0B -20% 5.9M 337.95
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Eli Lilly & Co. (LLY) 0.5 $2.0B +12% 2.2M 919.77
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Netflix Opt Call Option (NFLX) 0.4 $1.9B -28% 19M 96.15
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Oracle Corp Opt Call Option (ORCL) 0.4 $1.8B +29% 13M 147.11
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Select Sector Spdr Tr Opt Call Option (XLE) 0.4 $1.8B -2% 29M 61.26
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Intel Corp Opt Call Option (INTC) 0.4 $1.7B -23% 40M 44.13
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Bank America Corp Opt Call Option (BAC) 0.4 $1.7B +24% 35M 48.75
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Johnson & Johnson (JNJ) 0.4 $1.7B +46% 7.0M 244.44
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Caterpillar (CAT) 0.4 $1.7B +73% 2.3M 708.46
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Palantir Technologies Opt Call Option (PLTR) 0.4 $1.6B -30% 11M 146.28
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Exxon Mobil Corp Opt Call Option (XOM) 0.4 $1.5B +19% 9.1M 169.66
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Applied Matls Opt Call Option (AMAT) 0.4 $1.5B -16% 4.5M 341.79
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Pepsico Opt Call Option (PEP) 0.4 $1.5B +116% 9.7M 155.29
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Ishares Tr Fund (LQD) 0.4 $1.5B +276% 14M 108.99
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Metropcs Communications (TMUS) 0.3 $1.4B +111% 6.6M 210.03
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American Electric Power Company (AEP) 0.3 $1.4B -2% 10M 131.08
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Costco Wholesale Corporation Opt Put Option (COST) 0.3 $1.3B -7% 1.3M 996.43
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Abbvie Opt Call Option (ABBV) 0.3 $1.3B +15% 6.0M 217.49
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Honeywell Intl Opt Put Option 0.3 $1.3B -3% 5.8M 226.03
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Mastercard Incorporated Opt Put Option (MA) 0.3 $1.3B -9% 2.6M 499.66
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Lam Research (LRCX) 0.3 $1.3B -20% 5.9M 213.66
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Goldman Sachs Group Opt Call Option (GS) 0.3 $1.2B -15% 1.4M 845.99
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Morgan Stanley Opt Put Option (MS) 0.3 $1.1B +44% 6.8M 164.57
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Astrazeneca Plc Ord (AZN) 0.3 $1.1B NEW 5.5M 197.22
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Alibaba Group Hldg Adr (BABA) 0.3 $1.1B +70% 8.6M 125.46
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Qualcomm Opt Put Option (QCOM) 0.3 $1.1B +17% 8.2M 128.78
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Unitedhealth Group Opt Put Option (UNH) 0.2 $1.0B -8% 3.8M 270.59
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Coca-Cola Company (KO) 0.2 $1.0B +91% 13M 76.05
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Analog Devices Opt Put Option (ADI) 0.2 $1.0B -26% 3.2M 318.14
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Home Depot Opt Call Option (HD) 0.2 $968M -13% 2.9M 328.89
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Linde (LIN) 0.2 $945M -8% 1.9M 495.76
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Merck & Co (MRK) 0.2 $909M -20% 7.6M 120.29
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Thermo Fisher Scientific (TMO) 0.2 $906M -8% 1.8M 491.53
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Valero Energy Corporation (VLO) 0.2 $880M -4% 3.6M 247.08
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Spdr Index Shs Fds Fund (FEZ) 0.2 $873M +12062% 14M 62.08
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Ge Vernova (GEV) 0.2 $866M -15% 992k 872.90
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Conocophillips Opt Put Option (COP) 0.2 $851M +69% 6.4M 132.00
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Cisco Systems (CSCO) 0.2 $849M -24% 11M 77.59
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Mcdonalds Corp Opt Call Option (MCD) 0.2 $848M -28% 2.7M 310.79
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Spdr Gold Tr Fund (GLD) 0.2 $848M +108% 2.0M 430.29
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Chevron Corporation Opt Put Option (CVX) 0.2 $844M +6% 4.1M 206.90
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KLA-Tencor Corporation (KLAC) 0.2 $839M -16% 570k 1472.41
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Gilead Sciences Opt Put Option (GILD) 0.2 $814M -39% 5.8M 139.37
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Ishares Opt Put Option (EWY) 0.2 $808M +549% 6.6M 123.01
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Servicenow (NOW) 0.2 $802M +26% 7.7M 104.55
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Intuitive Surgical (ISRG) 0.2 $796M -23% 1.7M 460.99
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Philip Morris International (PM) 0.2 $787M +26% 4.8M 165.34
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Texas Instruments Incorporated (TXN) 0.2 $778M -28% 4.0M 194.14
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Warner Bros. Discovery (WBD) 0.2 $757M +74% 28M 27.46
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Vanguard Index Fds Fund (VOO) 0.2 $752M +2169% 1.3M 597.55
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Salesforce Opt Call Option (CRM) 0.2 $752M +9% 4.0M 186.67
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Cadence Design Systems (CDNS) 0.2 $749M +56% 2.7M 277.87
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Arm Holdings Opt Put Option (ARM) 0.2 $739M -22% 4.9M 151.28
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Booking Holdings Opt Put Option (BKNG) 0.2 $734M +37% 174k 4210.32
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General Electric (GE) 0.2 $724M -15% 2.5M 283.77
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Palo Alto Networks Opt Put Option (PANW) 0.2 $714M -12% 4.5M 160.32
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American Express Company (AXP) 0.2 $711M +7% 2.4M 302.48
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WELLS FARGO &amp Opt Call Option (WFC) 0.2 $701M -13% 8.8M 79.61
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Marvell Technology Opt Call Option (MRVL) 0.2 $699M -4% 7.1M 99.05
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Intuit (INTU) 0.2 $698M -7% 1.6M 432.38
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Amphenol Corporation (APH) 0.2 $697M +7% 5.5M 126.35
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Procter & Gamble Company (PG) 0.2 $691M +15% 4.8M 144.44
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Ishares Tr Opt Call Option (EFA) 0.2 $671M -29% 6.9M 97.13
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Citigroup (C) 0.2 $658M -12% 5.8M 113.41
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Microchip Technology Opt Put Option (MCHP) 0.2 $640M -29% 9.9M 64.61
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Ferrari Nv Ord (RACE) 0.2 $632M +430% 1.9M 338.45
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Amgen Opt Call Option (AMGN) 0.2 $628M -8% 1.8M 351.85
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Waste Management (WM) 0.2 $626M +34% 2.7M 229.79
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McKesson Corporation (MCK) 0.1 $617M +159% 713k 865.36
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Adobe Opt Call Option (ADBE) 0.1 $612M -14% 2.5M 243.08
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Hca Holdings (HCA) 0.1 $609M -2% 1.3M 473.24
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Monolithic Power Systems (MPWR) 0.1 $608M -8% 556k 1093.35
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Progressive Corporation (PGR) 0.1 $588M +58% 3.0M 198.24
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Capital One Financial (COF) 0.1 $587M +96% 3.2M 182.43
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Crh (CRH) 0.1 $585M -8% 5.6M 105.12
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International Business Machs Opt Put Option (IBM) 0.1 $580M -16% 2.4M 242.39
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Ishares Tr Opt Call Option (FXI) 0.1 $576M +13% 16M 35.90
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Shopify Opt Put Option (SHOP) 0.1 $573M +68% 4.8M 118.62
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Rtx Corporation Opt Put Option (RTX) 0.1 $571M -5% 3.0M 192.90
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Vaneck Etf Trust Opt Put Option (GDX) 0.1 $568M -19% 6.2M 91.77
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Select Sector Spdr Tr Fund (XLF) 0.1 $534M +43% 11M 49.37
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Synopsys Opt Put Option (SNPS) 0.1 $529M +48% 1.3M 396.48
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Suncor Energy (SU) 0.1 $528M -7% 8.0M 66.11
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At&t (T) 0.1 $526M +17% 18M 28.99
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Blackrock Opt Call Option (BLK) 0.1 $521M +42% 542k 961.71
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Ishares Bitcoin Trust Etf Opt Put Option (IBIT) 0.1 $517M +4% 14M 38.42
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PPL Corporation (PPL) 0.1 $511M +174% 13M 38.20
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Verizon Communications (VZ) 0.1 $504M -13% 10M 50.20
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Select Sector Spdr Tr Opt Call Option (XLK) 0.1 $498M +8% 3.7M 132.90
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Automatic Data Processing (ADP) 0.1 $492M +8% 2.4M 203.18
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Vaneck Etf Trust Fund (SMH) 0.1 $490M +27% 1.3M 383.40
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Masimo Corporation 0.1 $488M +4601% 2.7M 177.87
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Parker-Hannifin Corporation (PH) 0.1 $485M -20% 541k 895.24
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Crowdstrike Hldgs Opt Call Option (CRWD) 0.1 $484M -21% 1.2M 390.41
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Freeport Mcmoran Opt Put Option (FCX) 0.1 $472M +13% 8.0M 58.78
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Ishares Opt Put Option (EWZ) 0.1 $466M -10% 12M 38.39
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Ishares Tr Opt Put Option (IEF) 0.1 $466M +180% 4.9M 95.44
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Blackstone Opt Put Option (BX) 0.1 $464M +28% 4.0M 114.99
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Sherwin-Williams Company (SHW) 0.1 $458M -7% 1.4M 320.55
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Nextera Energy Opt Call Option (NEE) 0.1 $458M -12% 4.9M 92.88
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Lockheed Martin Corporation (LMT) 0.1 $457M +79% 756k 604.39
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News (NWSA) 0.1 $453M +96% 18M 24.93
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Asml Hldg Nv Opt Put Option (ASML) 0.1 $453M -36% 343k 1320.83
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Ferrovial Se (FER) 0.1 $449M -11% 6.9M 65.05
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Southern Company (SO) 0.1 $441M +3% 4.6M 96.52
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Mercadolibre Opt Put Option (MELI) 0.1 $434M -3% 251k 1729.02
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Boeing Opt Put Option (BA) 0.1 $433M -41% 2.2M 199.03
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Pfizer Opt Call Option (PFE) 0.1 $431M -36% 15M 28.08
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Lumentum Hldgs (LITE) 0.1 $428M +71% 609k 702.76
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AutoZone (AZO) 0.1 $425M +5% 126k 3377.78
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Spdr Series Trust Opt Call Option (XBI) 0.1 $422M +28% 3.3M 127.73
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Ishares Tr Fund (IYR) 0.1 $416M -29% 4.4M 94.56
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Altria (MO) 0.1 $415M -13% 6.3M 65.99
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Nxp Semiconductors N V (NXPI) 0.1 $414M -7% 2.1M 196.86
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Ferguson (FERG) 0.1 $413M +3% 1.8M 233.26
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Teradyne (TER) 0.1 $411M -12% 1.4M 296.46
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Chubb (CB) 0.1 $408M +11% 1.3M 325.93
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Schwab Charles Corp Opt Call Option (SCHW) 0.1 $407M -15% 4.3M 93.98
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Disney Walt Opt Put Option (DIS) 0.1 $406M -19% 4.2M 96.38
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Target Corp Opt Put Option (TGT) 0.1 $405M +2% 3.3M 121.20
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Select Sector Spdr Tr Opt Put Option (XLP) 0.1 $405M -50% 4.9M 81.98
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Boston Scientific Corporation (BSX) 0.1 $404M +16% 6.4M 62.75
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Abbott Laboratories (ABT) 0.1 $404M -4% 3.9M 102.67
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Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.1 $400M +12973% 20M 20.41
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Hldgs (UAL) 0.1 $399M -20% 4.3M 92.07
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Applovin Corp Class A (APP) 0.1 $385M -16% 966k 398.00
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Eaton Corp Opt Put Option (ETN) 0.1 $377M -15% 1.1M 357.67
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Spdr Series Trust Opt Put Option (KRE) 0.1 $377M -9% 5.8M 65.15
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Chipotle Mexican Grill Opt Call Option (CMG) 0.1 $376M +57% 12M 32.01
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Carvana Co cl a (CVNA) 0.1 $374M -29% 1.2M 314.38
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Bristol-myers Squibb Opt Put Option (BMY) 0.1 $369M -37% 6.1M 60.65
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NRG Energy (NRG) 0.1 $368M +304% 2.5M 146.14
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Coinbase Global Opt Put Option (COIN) 0.1 $364M -28% 2.1M 174.61
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U.S. Bancorp (USB) 0.1 $361M -32% 6.9M 52.01
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Comcast Corporation (CMCSA) 0.1 $360M -21% 13M 28.71
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Prologis Trus (PLD) 0.1 $358M -12% 2.7M 132.18
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TJX Companies (TJX) 0.1 $353M -2% 2.2M 159.70
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Spotify Technology Sa (SPOT) 0.1 $352M -31% 726k 484.91
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Wheaton Precious Metals Corp (WPM) 0.1 $351M -22% 2.7M 131.01
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Select Sector Spdr Tr Opt Put Option (XLU) 0.1 $348M -39% 7.6M 45.89
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Cme Group Opt Call Option (CME) 0.1 $347M -14% 1.2M 295.35
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Bk Nova Cad (BNS) 0.1 $347M +406% 5.0M 69.31
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Duke Energy (DUK) 0.1 $345M +26% 2.6M 130.94
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Broadridge Financial Solutions (BR) 0.1 $341M +4% 2.1M 162.48
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Paypal Holdings (PYPL) 0.1 $340M -6% 7.5M 45.23
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $338M +108% 18M 18.70
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Stryker Corporation (SYK) 0.1 $338M -12% 1.0M 328.59
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Corning Incorporated (GLW) 0.1 $338M +73% 2.5M 135.97
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Welltower Trus (WELL) 0.1 $335M +2% 1.7M 197.71
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Uber Technologies (UBER) 0.1 $333M -19% 4.6M 71.93
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Sandisk Corp Opt Put Option (SNDK) 0.1 $331M +36% 521k 635.34
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $330M -25% 1.3M 250.58
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Canadian Pacific Kansas City (CP) 0.1 $329M +28% 4.2M 78.66
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Equinix Trus (EQIX) 0.1 $328M +12% 335k 980.24
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Motorola Solutions (MSI) 0.1 $320M +15% 737k 433.97
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Accenture (ACN) 0.1 $318M +15% 1.6M 198.29
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Ross Stores (ROST) 0.1 $314M -2% 1.4M 216.63
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Echostar Corporation 0.1 $313M +69% 2.7M 117.07
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Constellation Energy Corp Opt Put Option (CEG) 0.1 $311M -14% 1.1M 279.25
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S&p Global (SPGI) 0.1 $311M +4% 731k 425.34
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Moody's Corporation (MCO) 0.1 $311M -38% 712k 436.25
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Marriott International (MAR) 0.1 $311M +42% 949k 327.07
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Danaher Corporation (DHR) 0.1 $308M +5% 1.6M 189.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306M -19% 685k 446.54
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Starbucks Corp Opt Put Option (SBUX) 0.1 $304M -42% 3.4M 89.59
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Akamai Technologies (AKAM) 0.1 $300M -12% 2.6M 114.85
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Select Sector Spdr Tr Fund (XLY) 0.1 $295M -46% 2.7M 108.98
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J.M. Smucker Company (SJM) 0.1 $293M -30% 3.0M 96.44
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Ishares Silver Tr Fund (SLV) 0.1 $291M -30% 4.3M 68.14
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DEERE &amp Opt Put Option (DE) 0.1 $290M -10% 514k 563.30
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Pdd Holdings Opt Put Option (PDD) 0.1 $287M -40% 2.8M 102.18
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Select Sector Spdr Tr Fund (XLV) 0.1 $286M +40% 1.9M 146.61
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Western Digital (WDC) 0.1 $284M -31% 1.1M 270.49
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Apollo Global Mgmt (APO) 0.1 $284M +64% 2.5M 111.42
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Robinhood Mkts Opt Call Option (HOOD) 0.1 $274M -35% 4.0M 69.30
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Monster Beverage Corp (MNST) 0.1 $274M -20% 3.8M 72.46
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Arista Networks (ANET) 0.1 $273M -6% 2.2M 122.78
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O'reilly Automotive (ORLY) 0.1 $272M -5% 2.9M 92.31
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Cameco Corporation (CCJ) 0.1 $272M +123% 2.5M 108.61
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PNC Financial Services (PNC) 0.1 $272M +18% 1.3M 208.09
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Williams Companies (WMB) 0.1 $269M +33% 3.7M 72.78
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Howmet Aerospace (HWM) 0.1 $268M +63% 1.2M 230.46
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Barclays Bank Fund (VXX) 0.1 $266M +406% 7.5M 35.70
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General Dynamics Corporation (GD) 0.1 $266M +71% 775k 343.22
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Lowe's Companies (LOW) 0.1 $266M -7% 1.1M 236.28
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DTE Energy Company (DTE) 0.1 $265M +99% 1.8M 146.22
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Mettler-Toledo International (MTD) 0.1 $265M -22% 210k 1261.20
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Murphy Usa (MUSA) 0.1 $263M +31% 532k 493.97
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Intercontinental Exchange (ICE) 0.1 $263M 1.7M 157.28
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Seagate Technology (STX) 0.1 $262M -14% 670k 391.76
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Cigna Corp (CI) 0.1 $261M +18% 977k 266.75
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Cheniere Energy (LNG) 0.1 $259M +78% 911k 283.76
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Allstate Corp Opt Call Option (ALL) 0.1 $258M +44% 1.2M 207.34
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Total Sa New Ord F (TTE) 0.1 $258M -21% 2.8M 90.98
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Carrier Global Corporation (CARR) 0.1 $257M +189% 4.6M 56.31
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General Motors Company (GM) 0.1 $256M +55% 3.4M 74.50
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Newmont Mining Corporation (NEM) 0.1 $256M -31% 2.4M 108.25
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Select Sector Spdr Tr Fund (XLC) 0.1 $255M -47% 2.3M 110.86
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Union Pacific Corporation (UNP) 0.1 $251M +4% 1.0M 242.62
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SLB Opt Put Option (SLB) 0.1 $249M -12% 4.8M 51.39
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Occidental Petroleum Corporation (OXY) 0.1 $247M +4% 3.8M 65.00
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Anthem (ELV) 0.1 $246M +120% 839k 292.75
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Vistra Energy (VST) 0.1 $244M -5% 1.6M 150.33
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Northrop Grumman Corporation (NOC) 0.1 $244M -2% 357k 682.24
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ON Semiconductor (ON) 0.1 $243M -15% 3.9M 61.92
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Bank of New York Mellon Corporation (BNY) 0.1 $242M -18% 2.0M 118.63
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Regeneron Pharmaceuticals (REGN) 0.1 $242M 313k 772.64
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Etsy (ETSY) 0.1 $242M +15% 4.8M 49.98
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Brown & Brown (BRO) 0.1 $240M +8% 3.7M 65.21
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Medtronic (MDT) 0.1 $239M +22% 2.8M 86.65
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Marsh & McLennan Companies (MRSH) 0.1 $239M -10% 1.4M 173.45
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Royal Caribbean Cruises (RCL) 0.1 $238M +2% 864k 275.18
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Airbnb Opt Put Option (ABNB) 0.1 $236M -55% 1.9M 126.28
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Mondelez Int (MDLZ) 0.1 $235M -33% 4.1M 57.64
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Reddit (RDDT) 0.1 $234M +9% 1.7M 134.65
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CMS Energy Corporation (CMS) 0.1 $232M +368% 3.0M 77.58
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Albemarle Corporation (ALB) 0.1 $226M +24% 1.3M 179.53
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State Street Corporation (STT) 0.1 $225M +106% 1.8M 126.56
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Trane Technologies (TT) 0.1 $224M +24% 538k 416.74
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Quanta Services (PWR) 0.1 $224M +22% 408k 549.02
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Carlisle Companies (CSL) 0.1 $223M +37% 669k 333.62
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Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $221M +2% 2.9M 74.94
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Expedia (EXPE) 0.1 $220M +25% 952k 230.89
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Ametek (AME) 0.1 $220M +44% 1.0M 214.36
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American Tower Corp Trus (AMT) 0.1 $218M -13% 1.3M 172.58
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Zoetis Inc Cl A (ZTS) 0.1 $214M +63% 1.8M 118.21
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Bank Of Montreal Cadcom (BMO) 0.1 $214M +5376% 1.6M 135.34
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Alcon (ALC) 0.1 $213M -34% 2.8M 75.35
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Past Filings by Barclays

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

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