BARCLAYS PLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$461.2B
Holdings
4,563
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 2,775,041 | $299.2B | 64.87% | |
| 202 | DDOGDATADOG INC | 2,087,154 | $297.2B | 64.44% | Put |
| 203 | NOCNORTHROP GRUMMAN CORP | 486,439 | $296.4B | 64.26% | |
| 204 | CCOCAMECO CORP | 3,520,307 | $295.2B | 64.01% | Put |
| 205 | XLKSELECT SECTOR SPDR TR | 1,043,815 | $294.2B | 63.79% | Call |
| 206 | ALCALCON AG | 3,935,454 | $293.2B | 63.58% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 746,487 | $292.4B | 63.39% | Put |
| 208 | LULULULULEMON ATHLETICA INC | 1,633,512 | $290.7B | 63.02% | Put |
| 209 | DUKDUKE ENERGY CORP NEW | 2,345,624 | $290.3B | 62.93% | Call |
| 210 | ETSYETSY INC | 4,314,247 | $286.4B | 62.10% | Put |
| 211 | DEDEERE & CO | 623,522 | $285.1B | 61.82% | Put |
| 212 | ADSKAUTODESK INC | 888,830 | $282.4B | 61.22% | Call |
| 213 | CITHE CIGNA GROUP | 979,330 | $282.3B | 61.20% | Put |
| 214 | WPMWHEATON PRECIOUS METALS CORP | 2,512,744 | $281.0B | 60.93% | Put |
| 215 | ZTSZOETIS INC | 1,901,662 | $278.3B | 60.33% | Put |
| 216 | ZSZSCALER INC | 910,146 | $272.7B | 59.13% | Put |
| 217 | VOOVANGUARD INDEX FDS | 443,565 | $271.6B | 58.89% | |
| 218 | ALBALBEMARLE CORP | 3,317,453 | $269.0B | 58.32% | Put |
| 219 | XBISPDR SERIES TRUST | 2,674,647 | $268.0B | 58.11% | Put |
| 220 | PPLPPL CORP | 7,193,937 | $267.3B | 57.96% | Call |
| 221 | PNCPNC FINL SVCS GROUP INC | 1,317,867 | $264.8B | 57.41% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 816,912 | $264.3B | 57.31% | Put |
| 223 | FCXFREEPORT-MCMORAN INC | 6,705,192 | $263.0B | 57.02% | Put |
| 224 | FERFERROVIAL SE | 4,463,767 | $261.6B | 56.71% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 1,544,740 | $260.3B | 56.43% | Call |
| 226 | MARMARRIOTT INTL INC NEW | 994,484 | $259.0B | 56.16% | |
| 227 | BKBANK NEW YORK MELLON CORP | 2,372,430 | $258.5B | 56.05% | |
| 228 | PSKYPARAMOUNT SKYDANCE CORP | 13,646,704 | $258.2B | 55.98% | |
| 229 | RACEFERRARI N V | 522,932 | $253.7B | 55.01% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 811,244 | $251.3B | 54.48% | |
| 231 | EBAEBAY INC. | 2,759,602 | $251.0B | 54.42% | Put |
| 232 | UNPUNION PAC CORP | 1,060,599 | $250.7B | 54.35% | |
| 233 | FNDFLOOR & DECOR HLDGS INC | 3,381,843 | $249.2B | 54.04% | Put |
| 234 | CAHCARDINAL HEALTH INC | 1,584,214 | $248.7B | 53.91% | |
| 235 | WBDWARNER BROS DISCOVERY INC | 12,659,254 | $247.2B | 53.60% | Put |
| 236 | ULTAULTA BEAUTY INC | 448,863 | $245.4B | 53.21% | Put |
| 237 | PCARPACCAR INC | 2,492,633 | $245.1B | 53.14% | |
| 238 | MUBISHARES TR | 2,276,734 | $242.4B | 52.57% | Put |
| 239 | CPCANADIAN PACIFIC KANSAS CITY | 3,247,190 | $241.9B | 52.44% | |
| 240 | AONAON PLC | 673,718 | $240.2B | 52.09% | |
| 241 | CLCOLGATE PALMOLIVE CO | 2,976,176 | $237.9B | 51.58% | Call |
| 242 | EMBISHARES TR | 2,493,328 | $237.3B | 51.46% | Put |
| 243 | ONON SEMICONDUCTOR CORP | 4,795,100 | $236.4B | 51.26% | |
| 244 | BROBROWN & BROWN INC | 2,515,161 | $235.9B | 51.15% | Call |
| 245 | EQIXEQUINIX INC | 300,971 | $235.7B | 51.11% | |
| 246 | PAYXPAYCHEX INC | 1,856,157 | $235.3B | 51.01% | |
| 247 | ABNBAIRBNB INC | 1,928,608 | $234.2B | 50.77% | Put |
| 248 | AKAMAKAMAI TECHNOLOGIES INC | 3,062,799 | $232.0B | 50.31% | Put |
| 249 | NVONOVO-NORDISK A S | 4,176,863 | $231.8B | 50.25% | Put |
| 250 | APOAPOLLO GLOBAL MGMT INC | 1,724,591 | $229.8B | 49.83% | Put |
| 251 | DDOMINION ENERGY INC | 3,748,489 | $229.3B | 49.71% | Put |
| 252 | ELLAUDER ESTEE COS INC | 2,591,192 | $228.3B | 49.51% | Put |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 881,868 | $227.8B | 49.40% | |
| 254 | CYBRCYBERARK SOFTWARE LTD | 471,411 | $227.8B | 49.38% | |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 324,339 | $226.4B | 49.08% | Call |
| 256 | KRKROGER CO | 3,344,505 | $225.5B | 48.88% | Call |
| 257 | SWSMURFIT WESTROCK PLC | 5,269,743 | $224.3B | 48.64% | |
| 258 | EAELECTRONIC ARTS INC | 1,110,416 | $224.0B | 48.56% | Put |
| 259 | TTTRANE TECHNOLOGIES PLC | 529,258 | $223.3B | 48.42% | |
| 260 | EXEEXPAND ENERGY CORPORATION | 2,089,702 | $222.0B | 48.13% | Put |
| 261 | VRSKVERISK ANALYTICS INC | 861,921 | $216.8B | 47.00% | |
| 262 | NDAQNASDAQ INC | 2,448,439 | $216.6B | 46.95% | Call |
| 263 | AUANGLOGOLD ASHANTI PLC | 3,067,339 | $215.7B | 46.77% | |
| 264 | FDXFEDEX CORP | 914,667 | $215.7B | 46.76% | Put |
| 265 | APDAIR PRODS & CHEMS INC | 789,659 | $215.4B | 46.69% | |
| 266 | PEOEXELON CORP | 4,773,805 | $214.9B | 46.59% | Call |
| 267 | T7DTRANSDIGM GROUP INC | 162,934 | $214.8B | 46.56% | Put |
| 268 | XMESPDR SERIES TRUST | 2,301,634 | $214.5B | 46.50% | Put |
| 269 | SMCISUPER MICRO COMPUTER INC | 4,432,554 | $212.5B | 46.07% | Put |
| 270 | DDDUPONT DE NEMOURS INC | 2,724,876 | $212.3B | 46.02% | Call |
| 271 | CCLCARNIVAL CORP | 7,334,014 | $212.0B | 45.97% | Put |
| 272 | SLBSCHLUMBERGER LTD | 6,069,661 | $208.6B | 45.23% | Put |
| 273 | SPGSIMON PPTY GROUP INC NEW | 1,103,843 | $207.2B | 44.91% | |
| 274 | ECLECOLAB INC | 755,898 | $207.0B | 44.88% | |
| 275 | PTCPTC INC | 994,988 | $202.0B | 43.80% | Call |
| 276 | ROPROPER TECHNOLOGIES INC | 401,447 | $200.2B | 43.41% | |
| 277 | FASTFASTENAL CO | 4,080,967 | $200.1B | 43.39% | Put |
| 278 | WMBWILLIAMS COS INC | 3,147,715 | $199.4B | 43.23% | Call |
| 279 | GDGENERAL DYNAMICS CORP | 584,293 | $199.2B | 43.20% | |
| 280 | AXONAXON ENTERPRISE INC | 274,734 | $197.2B | 42.75% | Put |
| 281 | ROSTROSS STORES INC | 1,285,591 | $195.9B | 42.48% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 709,350 | $195.1B | 42.31% | Put |
| 283 | DHID R HORTON INC | 1,146,041 | $194.2B | 42.11% | Put |
| 284 | FSLRFIRST SOLAR INC | 879,533 | $194.0B | 42.05% | Put |
| 285 | CMICUMMINS INC | 458,919 | $193.8B | 42.03% | Put |
| 286 | LYVLIVE NATION ENTERTAINMENT IN | 1,185,163 | $193.7B | 41.99% | Put |
| 287 | CITCINTAS CORP | 933,165 | $191.5B | 41.53% | Call |
| 288 | BIIBBIOGEN INC | 1,367,024 | $191.5B | 41.52% | Put |
| 289 | ALSALLSTATE CORP | 886,908 | $190.4B | 41.28% | Put |
| 290 | NUNU HLDGS LTD | 11,789,022 | $188.7B | 40.92% | |
| 291 | AALAMERICAN AIRLS GROUP INC | 16,735,127 | $188.1B | 40.78% | Put |
| 292 | GLPIGAMING & LEISURE PPTYS INC | 4,033,903 | $188.0B | 40.77% | |
| 293 | ONONON HLDG AG | 4,392,114 | $186.0B | 40.33% | Put |
| 294 | VICIVICI PPTYS INC | 5,686,520 | $185.4B | 40.21% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 325,921 | $183.3B | 39.73% | |
| 296 | STTSTATE STR CORP | 1,576,332 | $182.9B | 39.65% | |
| 297 | HWMHOWMET AEROSPACE INC | 924,830 | $181.5B | 39.35% | Put |
| 298 | FQIDIGITAL RLTY TR INC | 1,047,177 | $181.0B | 39.25% | |
| 299 | ELVELEVANCE HEALTH INC FORMERLY | 555,721 | $179.6B | 38.93% | Call |
| 300 | FITBFIFTH THIRD BANCORP | 3,947,246 | $175.8B | 38.13% |