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 |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 10,767,590 | $174.8B | 37.89% | Put |
| 302 | PSAPUBLIC STORAGE OPER CO | 602,959 | $174.2B | 37.76% | |
| 303 | CAVACAVA GROUP INC | 2,869,194 | $173.3B | 37.58% | Put |
| 304 | MSCIMSCI INC | 305,224 | $173.2B | 37.55% | |
| 305 | TFCTRUIST FINL CORP | 3,781,633 | $172.9B | 37.49% | |
| 306 | CRWVCOREWEAVE INC | 1,256,609 | $172.0B | 37.28% | Put |
| 307 | FFORD MTR CO | 14,334,934 | $171.4B | 37.17% | Put |
| 308 | HUMHUMANA INC | 656,709 | $170.9B | 37.04% | Put |
| 309 | SOFISOFI TECHNOLOGIES INC | 6,447,527 | $170.3B | 36.93% | Put |
| 310 | ITWILLINOIS TOOL WKS INC | 652,880 | $170.2B | 36.91% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 2,034,689 | $170.0B | 36.85% | |
| 312 | OREALTY INCOME CORP | 2,741,766 | $166.7B | 36.14% | |
| 313 | TERTERADYNE INC | 1,198,909 | $165.0B | 35.78% | |
| 314 | TELTE CONNECTIVITY PLC | 751,499 | $165.0B | 35.77% | |
| 315 | MUSAMURPHY USA INC | 424,818 | $164.9B | 35.76% | |
| 316 | RFREGIONS FINANCIAL CORP NEW | 6,254,555 | $164.9B | 35.76% | |
| 317 | KDPKEURIG DR PEPPER INC | 6,440,041 | $164.3B | 35.62% | |
| 318 | CSLCARLISLE COS INC | 499,341 | $164.3B | 35.61% | |
| 319 | PRUPRUDENTIAL FINL INC | 1,580,742 | $164.0B | 35.55% | |
| 320 | MPCMARATHON PETE CORP | 846,620 | $163.2B | 35.38% | Put |
| 321 | HIGHARTFORD INSURANCE GROUP INC | 1,222,302 | $163.0B | 35.35% | |
| 322 | BKRBAKER HUGHES COMPANY | 3,333,953 | $162.4B | 35.22% | |
| 323 | A4SAMERIPRISE FINL INC | 329,419 | $161.8B | 35.09% | |
| 324 | KMBKIMBERLY-CLARK CORP | 1,293,919 | $160.9B | 34.88% | |
| 325 | CMSCMS ENERGY CORP | 2,194,480 | $160.8B | 34.86% | |
| 326 | RMERESMED INC | 586,632 | $160.6B | 34.82% | Put |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 617,751 | $160.3B | 34.75% | Call |
| 328 | KWEBKRANESHARES TRUST | 3,793,123 | $159.3B | 34.55% | Put |
| 329 | RBLXROBLOX CORP | 1,147,801 | $159.0B | 34.47% | Call |
| 330 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,082,081 | $157.6B | 34.16% | |
| 331 | SRESEMPRA | 1,750,490 | $157.5B | 34.15% | |
| 332 | WWAYFAIR INC | 1,743,387 | $155.7B | 33.77% | Put |
| 333 | OXYOCCIDENTAL PETE CORP | 3,289,610 | $155.4B | 33.70% | Call |
| 334 | WDCWESTERN DIGITAL CORP | 1,290,187 | $154.9B | 33.58% | Put |
| 335 | XLYSELECT SECTOR SPDR TR | 641,890 | $153.8B | 33.35% | Put |
| 336 | RUNSUNRUN INC | 8,843,370 | $152.9B | 33.15% | Put |
| 337 | EWYISHARES INC | 1,907,687 | $152.8B | 33.13% | Call |
| 338 | SYYSYSCO CORP | 1,854,262 | $152.7B | 33.10% | |
| 339 | AMEAMETEK INC | 807,020 | $151.7B | 32.89% | |
| 340 | RIVNRIVIAN AUTOMOTIVE INC | 10,327,040 | $151.6B | 32.87% | Put |
| 341 | IDXXIDEXX LABS INC | 236,670 | $151.2B | 32.78% | |
| 342 | URIUNITED RENTALS INC | 157,713 | $150.6B | 32.64% | Put |
| 343 | TTDTHE TRADE DESK INC | 3,048,438 | $149.4B | 32.39% | |
| 344 | VRNAVERONA PHARMA PLC | 1,393,716 | $148.7B | 32.25% | |
| 345 | EDCONSOLIDATED EDISON INC | 1,477,295 | $148.5B | 32.20% | Put |
| 346 | EOGEOG RES INC | 1,315,698 | $147.5B | 31.98% | Put |
| 347 | TPRTAPESTRY INC | 1,297,394 | $146.9B | 31.85% | |
| 348 | GMGENERAL MTRS CO | 2,396,697 | $146.1B | 31.68% | Put |
| 349 | CRSCARPENTER TECHNOLOGY CORP | 591,981 | $145.4B | 31.51% | |
| 350 | TIGOMILLICOM INTL CELLULAR S A | 2,895,215 | $140.5B | 30.47% | |
| 351 | NTRSNORTHERN TR CORP | 1,042,084 | $140.3B | 30.41% | |
| 352 | RSGREPUBLIC SVCS INC | 605,127 | $138.9B | 30.11% | Call |
| 353 | EFXEQUIFAX INC | 540,896 | $138.8B | 30.08% | |
| 354 | DVNDEVON ENERGY CORP NEW | 3,939,407 | $138.1B | 29.95% | Call |
| 355 | PCGPG&E CORP | 9,110,840 | $137.4B | 29.79% | Put |
| 356 | STXSEAGATE TECHNOLOGY HLDNGS PL | 581,666 | $137.3B | 29.77% | Put |
| 357 | HSYHERSHEY CO | 727,415 | $136.1B | 29.50% | Put |
| 358 | ACGLARCH CAP GROUP LTD | 1,498,663 | $136.0B | 29.48% | |
| 359 | DELLDELL TECHNOLOGIES INC | 949,442 | $134.6B | 29.18% | Put |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 440,081 | $134.4B | 29.14% | Call |
| 361 | AEEAMEREN CORP | 1,284,782 | $134.1B | 29.08% | Call |
| 362 | GLWCORNING INC | 1,634,362 | $134.1B | 29.07% | |
| 363 | PFGCPERFORMANCE FOOD GROUP CO | 1,278,983 | $133.1B | 28.85% | Call |
| 364 | BIDUNBAIDU INC | 1,006,334 | $132.6B | 28.75% | Put |
| 365 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,753,314 | $131.7B | 28.55% | |
| 366 | CTVACORTEVA INC | 1,946,670 | $131.7B | 28.54% | Call |
| 367 | KHCKRAFT HEINZ CO | 5,047,005 | $131.4B | 28.49% | |
| 368 | BUDANHEUSER BUSCH INBEV SA/NV | 2,204,235 | $131.4B | 28.49% | Put |
| 369 | PWRQUANTA SVCS INC | 316,892 | $131.3B | 28.47% | |
| 370 | 8CWCROWN CASTLE INC | 1,351,274 | $130.4B | 28.27% | Call |
| 371 | DTEDTE ENERGY CO | 920,186 | $130.1B | 28.22% | Call |
| 372 | CELHCELSIUS HLDGS INC | 2,254,806 | $129.6B | 28.11% | Put |
| 373 | AIGAMERICAN INTL GROUP INC | 1,644,171 | $129.1B | 28.00% | |
| 374 | PSXPHILLIPS 66 | 943,215 | $128.3B | 27.82% | Put |
| 375 | JBLJABIL INC | 588,155 | $127.7B | 27.69% | |
| 376 | CROXCROCS INC | 1,515,531 | $126.6B | 27.45% | Put |
| 377 | WSMWILLIAMS SONOMA INC | 645,527 | $126.2B | 27.35% | Put |
| 378 | AFLAFLAC INC | 1,123,170 | $125.5B | 27.20% | |
| 379 | VMCVULCAN MATLS CO | 406,782 | $125.1B | 27.13% | Put |
| 380 | TRGPTARGA RES CORP | 746,412 | $125.1B | 27.11% | |
| 381 | LVSLAS VEGAS SANDS CORP | 2,324,569 | $125.0B | 27.11% | Put |
| 382 | SHYISHARES TR | 1,506,142 | $124.9B | 27.09% | |
| 383 | EQTEQT CORP | 2,288,938 | $124.6B | 27.01% | Put |
| 384 | BBYBEST BUY INC | 1,631,248 | $123.4B | 26.74% | Put |
| 385 | BBWIBATH & BODY WORKS INC | 4,765,664 | $122.8B | 26.62% | Put |
| 386 | CRCCANADIAN NAT RES LTD | 3,836,706 | $122.6B | 26.59% | Put |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,822,729 | $122.3B | 26.51% | |
| 388 | EMREMERSON ELEC CO | 919,120 | $120.6B | 26.14% | |
| 389 | DKNGDRAFTKINGS INC NEW | 3,213,351 | $120.2B | 26.06% | Put |
| 390 | GLIBKGCI LIBERTY INC | 3,218,317 | $119.9B | 26.01% | |
| 391 | XYZBLOCK INC | 1,653,659 | $119.5B | 25.91% | Put |
| 392 | NSCNORFOLK SOUTHN CORP | 397,117 | $119.3B | 25.87% | Call |
| 393 | KMIKINDER MORGAN INC DEL | 4,190,590 | $118.6B | 25.72% | Put |
| 394 | ABGCENCORA INC | 378,221 | $118.2B | 25.63% | |
| 395 | CBRECBRE GROUP INC | 741,388 | $116.8B | 25.33% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 6,753,652 | $116.6B | 25.29% | |
| 397 | AMRZAMRIZE LTD | 2,361,162 | $114.6B | 24.84% | Call |
| 398 | METMETLIFE INC | 1,382,784 | $113.9B | 24.69% | |
| 399 | SATSECHOSTAR CORP | 1,438,793 | $109.9B | 23.82% | Put |
| 400 | FISFIDELITY NATL INFORMATION SV | 1,663,707 | $109.7B | 23.79% |