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 |
|---|---|---|---|---|---|
| 401 | EXREXTRA SPACE STORAGE INC | 773,852 | $109.1B | 23.65% | |
| 402 | IPINTERNATIONAL PAPER CO | 2,348,177 | $109.0B | 23.62% | |
| 403 | RJFRAYMOND JAMES FINL INC | 627,679 | $108.3B | 23.49% | Put |
| 404 | DC4DEXCOM INC | 1,608,881 | $108.3B | 23.47% | Put |
| 405 | FOXAFOX CORP | 1,715,080 | $108.2B | 23.45% | |
| 406 | VLTOVERALTO CORP | 1,009,647 | $107.6B | 23.34% | Call |
| 407 | WTWWILLIS TOWERS WATSON PLC LTD | 310,673 | $107.3B | 23.27% | |
| 408 | ENQENTEGRIS INC | 1,158,531 | $107.1B | 23.22% | |
| 409 | CSGPCOSTAR GROUP INC | 1,266,116 | $106.8B | 23.16% | |
| 410 | LENLENNAR CORP | 838,992 | $105.7B | 22.93% | Put |
| 411 | BDXBECTON DICKINSON & CO | 563,911 | $105.5B | 22.88% | Call |
| 412 | EPAMEPAM SYS INC | 698,613 | $105.3B | 22.84% | |
| 413 | FICOFAIR ISAAC CORP | 70,160 | $105.0B | 22.76% | Call |
| 414 | MTBM & T BK CORP | 530,185 | $104.8B | 22.72% | Put |
| 415 | CARRCARRIER GLOBAL CORPORATION | 1,751,975 | $104.6B | 22.68% | Put |
| 416 | IBKRINTERACTIVE BROKERS GROUP IN | 1,518,115 | $104.5B | 22.65% | Put |
| 417 | ROKROCKWELL AUTOMATION INC | 297,095 | $103.8B | 22.51% | |
| 418 | NUENUCOR CORP | 764,764 | $103.6B | 22.46% | |
| 419 | AZNASTRAZENECA PLC | 1,342,526 | $103.0B | 22.33% | Put |
| 420 | ESEVERSOURCE ENERGY | 1,445,873 | $102.9B | 22.30% | |
| 421 | VENVENTAS INC | 1,454,539 | $101.8B | 22.07% | |
| 422 | XOPSPDR SERIES TRUST | 769,982 | $101.8B | 22.07% | Put |
| 423 | IVVISHARES TR | 151,829 | $101.6B | 22.03% | |
| 424 | NVRNVR INC | 12,525 | $100.6B | 21.82% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 1,291,425 | $100.4B | 21.78% | |
| 426 | FFIVF5 INC | 310,368 | $100.3B | 21.75% | |
| 427 | BBARRICK MNG CORP | 3,060,373 | $100.3B | 21.74% | Put |
| 428 | PVHPVH CORPORATION | 1,197,009 | $100.3B | 21.74% | |
| 429 | JEFJEFFERIES FINL GROUP INC | 1,528,999 | $100.0B | 21.69% | |
| 430 | XYLXYLEM INC | 668,120 | $98.5B | 21.37% | |
| 431 | KEYKEYCORP | 5,237,786 | $97.9B | 21.22% | |
| 432 | BTDRBITDEER TECHNOLOGIES GROUP | 5,691,491 | $97.3B | 21.09% | Put |
| 433 | OKEONEOK INC NEW | 1,326,215 | $96.8B | 20.98% | |
| 434 | OTISOTIS WORLDWIDE CORP | 1,057,789 | $96.7B | 20.97% | Call |
| 435 | XHBSPDR SERIES TRUST | 871,789 | $96.6B | 20.94% | |
| 436 | RIOTRIOT PLATFORMS INC | 5,067,469 | $96.4B | 20.91% | Put |
| 437 | GAPGAP INC | 4,496,143 | $96.2B | 20.85% | Put |
| 438 | DGDOLLAR GEN CORP NEW | 928,323 | $95.9B | 20.80% | Put |
| 439 | MLMMARTIN MARIETTA MATLS INC | 151,907 | $95.7B | 20.76% | |
| 440 | GRMNGARMIN LTD | 385,885 | $95.0B | 20.60% | |
| 441 | AEMAGNICO EAGLE MINES LTD | 558,348 | $94.1B | 20.41% | Put |
| 442 | CINFCINCINNATI FINL CORP | 594,042 | $93.9B | 20.36% | |
| 443 | BXPBXP INC | 1,261,556 | $93.8B | 20.33% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 653,493 | $93.5B | 20.28% | |
| 445 | RMBS*RAMBUS INC DEL | 894,906 | $93.2B | 20.22% | |
| 446 | DOVDOVER CORP | 558,680 | $93.2B | 20.21% | Call |
| 447 | MDYSPDR S&P MIDCAP 400 ETF TR | 155,506 | $92.7B | 20.10% | |
| 448 | YUMYUM BRANDS INC | 609,218 | $92.6B | 20.08% | |
| 449 | BYDBOYD GAMING CORP | 1,070,163 | $92.5B | 20.06% | Put |
| 450 | ANFABERCROMBIE & FITCH CO | 1,075,505 | $92.0B | 19.95% | Put |
| 451 | AG8AGILENT TECHNOLOGIES INC | 712,761 | $91.5B | 19.83% | Call |
| 452 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,011,794 | $91.5B | 19.83% | |
| 453 | WRBBERKLEY W R CORP | 1,192,672 | $91.4B | 19.81% | |
| 454 | CNCCENTENE CORP DEL | 2,556,849 | $91.2B | 19.78% | Put |
| 455 | AWMSKYWORKS SOLUTIONS INC | 1,183,150 | $91.1B | 19.75% | |
| 456 | NETCLOUDFLARE INC | 422,501 | $90.7B | 19.66% | Put |
| 457 | VRSNVERISIGN INC | 323,609 | $90.5B | 19.62% | |
| 458 | FDO.FMACYS INC | 5,043,279 | $90.4B | 19.61% | Put |
| 459 | OKTAOKTA INC | 985,666 | $90.4B | 19.60% | Put |
| 460 | NRANRG ENERGY INC | 556,040 | $90.1B | 19.52% | Put |
| 461 | CASYCASEYS GEN STORES INC | 159,106 | $89.9B | 19.50% | |
| 462 | DRIDARDEN RESTAURANTS INC | 470,487 | $89.6B | 19.42% | Put |
| 463 | TRITHOMSON REUTERS CORP | 572,734 | $89.0B | 19.29% | Call |
| 464 | SOXXISHARES TR | 326,144 | $88.4B | 19.17% | |
| 465 | INFYINFOSYS LTD | 5,430,017 | $88.3B | 19.15% | Call |
| 466 | GISGENERAL MLS INC | 1,745,991 | $88.0B | 19.09% | |
| 467 | PHMPULTE GROUP INC | 663,378 | $87.7B | 19.00% | |
| 468 | SAPSAP SE | 327,496 | $87.5B | 18.97% | Put |
| 469 | XLVSELECT SECTOR SPDR TR | 623,663 | $86.8B | 18.82% | Put |
| 470 | AESAES CORP | 6,553,501 | $86.2B | 18.70% | Put |
| 471 | CBOECBOE GLOBAL MKTS INC | 350,732 | $86.0B | 18.65% | Call |
| 472 | ODFLOLD DOMINION FREIGHT LINE IN | 606,437 | $85.4B | 18.51% | Put |
| 473 | OMCOMNICOM GROUP INC | 1,046,642 | $85.3B | 18.50% | |
| 474 | PKGPACKAGING CORP AMER | 391,304 | $85.3B | 18.49% | |
| 475 | TKOTKO GROUP HOLDINGS INC | 418,526 | $84.5B | 18.33% | Call |
| 476 | LNGCHENIERE ENERGY INC | 357,630 | $84.0B | 18.22% | Put |
| 477 | REXRREXFORD INDL RLTY INC | 1,994,915 | $82.0B | 17.78% | |
| 478 | FIVEFIVE BELOW INC | 529,202 | $81.9B | 17.75% | Put |
| 479 | SFMSPROUTS FMRS MKT INC | 747,124 | $81.3B | 17.62% | Put |
| 480 | EMEEMCOR GROUP INC | 125,042 | $81.2B | 17.61% | |
| 481 | DONSPDR DOW JONES INDL AVERAGE | 173,878 | $80.6B | 17.48% | |
| 482 | WECWEC ENERGY GROUP INC | 695,690 | $79.7B | 17.28% | Call |
| 483 | ETRENTERGY CORP NEW | 847,308 | $79.0B | 17.12% | |
| 484 | XRTSPDR SERIES TRUST | 910,565 | $78.5B | 17.01% | |
| 485 | XLUSELECT SECTOR SPDR TR | 896,399 | $78.2B | 16.95% | Put |
| 486 | GDDYGODADDY INC | 571,176 | $78.2B | 16.94% | |
| 487 | FDSFACTSET RESH SYS INC | 272,535 | $78.1B | 16.93% | |
| 488 | INVHINVITATION HOMES INC | 2,657,290 | $77.9B | 16.90% | |
| 489 | SNYSANOFI SA | 1,648,651 | $77.8B | 16.87% | Call |
| 490 | ASOACADEMY SPORTS & OUTDOORS IN | 1,537,563 | $76.9B | 16.67% | Put |
| 491 | CCKCROWN HLDGS INC | 794,947 | $76.8B | 16.65% | Put |
| 492 | GWWGRAINGER W W INC | 80,534 | $76.7B | 16.64% | |
| 493 | ALLEALLEGION PLC | 431,741 | $76.6B | 16.60% | |
| 494 | PEGPUBLIC SVC ENTERPRISE GRP IN | 916,447 | $76.5B | 16.58% | |
| 495 | 7HPHP INC | 2,795,151 | $76.1B | 16.50% | |
| 496 | MPMP MATERIALS CORP | 1,130,568 | $75.8B | 16.44% | Put |
| 497 | ADMARCHER DANIELS MIDLAND CO | 1,268,593 | $75.8B | 16.43% | |
| 498 | EIXEDISON INTL | 1,370,776 | $75.8B | 16.43% | |
| 499 | IRMIRON MTN INC DEL | 739,890 | $75.4B | 16.35% | |
| 500 | JETSETF SER SOLUTIONS | 3,020,992 | $74.5B | 16.15% | Put |