BARCLAYS PLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$461.2T

Holdings

4,563

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,563 positions)

#StockSharesValue% PortfolioType
101
BACVERIZON COMMUNICATIONS INC
13,665,174$600.6B0.13%Put
102
IYRISHARES TR
6,171,261$599.1B0.13%Put
103
XLCSELECT SECTOR SPDR TR
5,048,892$597.6B0.13%
104
AZOAUTOZONE INC
137,151$588.4B0.13%
105
PGRPROGRESSIVE CORP
2,380,583$587.9B0.13%Call
106
ABTABBOTT LABS
4,277,765$573.0B0.12%Put
107
LOWLOWES COS INC
2,263,986$569.0B0.12%Put
108
SCHWSCHWAB CHARLES CORP
5,805,315$554.2B0.12%Put
109
MCHPMICROCHIP TECHNOLOGY INC.
8,406,673$539.9B0.12%
110
CRWDCROWDSTRIKE HLDGS INC
1,100,488$539.7B0.12%Put
111
NEENEXTERA ENERGY INC
7,124,878$537.9B0.12%Put
112
HCAHCA HEALTHCARE INC
1,249,992$532.7B0.12%Call
113
IBITISHARES BITCOIN TRUST ETF
8,180,241$531.7B0.12%Put
114
ASMLASML HOLDING N V
548,580$531.1B0.12%Put
115
USBUS BANCORP DEL
10,811,338$522.5B0.11%Call
116
PFEPFIZER INC
20,173,558$514.0B0.11%Put
117
DASHDOORDASH INC
1,888,995$513.8B0.11%Put
118
SNPSSYNOPSYS INC
1,040,085$513.2B0.11%Put
119
HOODROBINHOOD MKTS INC
3,574,442$511.8B0.11%Put
120
UBERUBER TECHNOLOGIES INC
5,217,961$511.2B0.11%
121
JCIJOHNSON CTLS INTL PLC
4,641,098$510.3B0.11%Put
122
FERGFERGUSON ENTERPRISES INC
2,262,619$508.1B0.11%
123
BXBLACKSTONE INC
2,944,582$503.1B0.11%Put
124
BLKBLACKROCK INC
431,153$502.7B0.11%Put
125
XELXCEL ENERGY INC
6,098,386$491.8B0.11%
126
GPCGENUINE PARTS CO
3,528,297$489.0B0.11%
127
NEMNEWMONT CORP
5,777,989$487.1B0.11%Put
128
MLB1MERCADOLIBRE INC
206,721$483.1B0.10%Put
129
WMWASTE MGMT INC DEL
2,184,642$482.4B0.10%
130
SJMSMUCKER J M CO
4,434,757$481.6B0.10%Put
131
BRBROADRIDGE FINL SOLUTIONS IN
1,972,799$469.9B0.10%
132
CEGCONSTELLATION ENERGY CORP
1,411,086$464.3B0.10%Put
133
MCOMOODYS CORP
961,203$458.0B0.10%Call
134
BSXBOSTON SCIENTIFIC CORP
4,681,451$457.1B0.10%Put
135
CMCSACOMCAST CORP NEW
14,544,669$457.0B0.10%
136
NWSANEWS CORP NEW
14,875,615$456.8B0.10%
137
CVSCVS HEALTH CORP
6,053,715$456.4B0.10%Put
138
FISVFISERV INC
3,528,906$455.0B0.10%
139
MRSHMARSH &amp MCLENNAN COS INC
2,202,372$443.8B0.10%
140
PYPLPAYPAL HLDGS INC
6,564,865$440.2B0.10%Put
141
SBUXSTARBUCKS CORP
5,194,864$439.5B0.10%Put
142
ETNEATON CORP PLC
1,163,117$435.3B0.09%Put
143
PHPARKER-HANNIFIN CORP
573,648$434.9B0.09%Call
144
DHRDANAHER CORPORATION
2,175,794$431.4B0.09%Call
145
NKENIKE INC
6,180,838$431.0B0.09%Put
146
BMYBRISTOL-MYERS SQUIBB CO
9,486,480$427.8B0.09%Put
147
COPCONOCOPHILLIPS
4,522,491$427.8B0.09%Put
148
GDXVANECK ETF TRUST
5,580,158$426.3B0.09%Put
149
VRTVERTIV HOLDINGS CO
2,787,370$420.5B0.09%Put
150
MCKMCKESSON CORP
539,823$417.0B0.09%Call
151
MOALTRIA GROUP INC
6,264,224$413.8B0.09%
152
CMECME GROUP INC
1,525,745$412.2B0.09%Call
153
ACNACCENTURE PLC IRELAND
1,667,735$411.3B0.09%
154
ALABASTERA LABS INC
2,099,856$411.2B0.09%Put
155
SPGIS&ampP GLOBAL INC
831,581$404.7B0.09%Call
156
ANETARISTA NETWORKS INC
2,767,251$403.2B0.09%Put
157
GQ9SPDR GOLD TR
1,125,376$400.0B0.09%
158
PDDPDD HOLDINGS INC
3,016,799$398.7B0.09%Put
159
NXPINXP SEMICONDUCTORS N V
1,736,607$395.5B0.09%
160
MIGASTRATEGY INC
1,220,208$393.2B0.09%Put
161
SUSUNCOR ENERGY INC NEW
9,309,097$389.2B0.08%Put
162
SHOPSHOPIFY INC
2,606,934$387.4B0.08%Put
163
PLDPROLOGIS INC.
3,316,337$379.8B0.08%Put
164
DKSDICKS SPORTING GOODS INC
1,683,929$374.2B0.08%Put
165
TJXTJX COS INC NEW
2,585,398$373.7B0.08%
166
CPRTCOPART INC
8,298,911$373.2B0.08%
167
BURLBURLINGTON STORES INC
1,462,243$372.1B0.08%Put
168
SESEA LTD
2,056,316$367.5B0.08%Put
169
KKRKKR &amp CO INC
2,802,431$364.2B0.08%Put
170
TRVTRAVELERS COMPANIES INC
1,302,361$363.6B0.08%
171
RDDTREDDIT INC
1,565,566$360.1B0.08%Put
172
MMM3M CO
2,293,345$355.9B0.08%Put
173
LMTLOCKHEED MARTIN CORP
710,493$354.7B0.08%Put
174
VSTVISTRA CORP
1,803,508$353.3B0.08%Put
175
CBCHUBB LIMITED
1,245,873$351.6B0.08%
176
HPEHEWLETT PACKARD ENTERPRISE C
14,143,539$347.4B0.08%Put
177
LVLNSPDR SERIES TRUST
5,442,282$344.5B0.07%Put
178
CSXCSX CORP
9,677,019$343.6B0.07%Put
179
DYHTARGET CORP
3,829,854$343.5B0.07%Put
180
SYKSTRYKER CORPORATION
929,006$343.4B0.07%Call
181
STLASTELLANTIS N.V
36,552,351$341.4B0.07%Put
182
COFCAPITAL ONE FINL CORP
1,597,730$339.6B0.07%Call
183
MNSTMONSTER BEVERAGE CORP NEW
4,985,294$335.6B0.07%
184
MTDMETTLER TOLEDO INTERNATIONAL
272,696$334.8B0.07%
185
MPWRMONOLITHIC PWR SYS INC
362,062$333.3B0.07%
186
CMGCHIPOTLE MEXICAN GRILL INC
8,505,139$333.3B0.07%Put
187
RSPINVESCO EXCHANGE TRADED FD T
1,747,913$331.6B0.07%Put
188
SOSOUTHERN CO
3,482,083$330.0B0.07%Put
189
WELLWELLTOWER INC
1,829,171$325.8B0.07%
190
MDLZMONDELEZ INTL INC
5,194,951$324.5B0.07%Put
191
FLUTFLUTTER ENTMT PLC
1,271,718$323.0B0.07%Put
192
FTNTFORTINET INC
3,782,266$318.0B0.07%Call
193
MSIMOTOROLA SOLUTIONS INC
688,817$315.0B0.07%
194
AMTAMERICAN TOWER CORP NEW
1,634,324$314.3B0.07%Put
195
UALUNITED AIRLS HLDGS INC
3,244,064$313.1B0.07%Put
196
MDBMONGODB INC
1,004,955$311.9B0.07%Put
197
DALDELTA AIR LINES INC DEL
5,492,065$311.7B0.07%Put
198
LOGILOGITECH INTL S A
2,823,707$309.7B0.07%
199
EWZISHARES INC
9,870,062$306.0B0.07%Put
200
SNOWSNOWFLAKE INC
1,351,899$304.9B0.07%Put
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