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 |
|---|---|---|---|---|---|
| 501 | APTVAPTIV PLC | 858,810 | $74.0B | 16.05% | |
| 502 | BALLBALL CORP | 1,468,170 | $74.0B | 16.05% | Put |
| 503 | WABWABTEC | 367,054 | $73.6B | 15.95% | |
| 504 | SYFSYNCHRONY FINANCIAL | 1,035,629 | $73.6B | 15.95% | Put |
| 505 | LUVSOUTHWEST AIRLS CO | 2,304,031 | $73.5B | 15.94% | |
| 506 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,971,716 | $73.2B | 15.87% | Put |
| 507 | SLVISHARES SILVER TR | 1,726,136 | $73.1B | 15.86% | Put |
| 508 | RKTROCKET COS INC | 3,726,241 | $72.2B | 15.66% | Put |
| 509 | FLRFLUOR CORP NEW | 1,704,575 | $71.7B | 15.55% | Put |
| 510 | IRINGERSOLL RAND INC | 866,648 | $71.6B | 15.52% | Call |
| 511 | DBXDROPBOX INC | 2,362,988 | $71.4B | 15.48% | Put |
| 512 | TAPMOLSON COORS BEVERAGE CO | 1,559,180 | $70.6B | 15.30% | Put |
| 513 | AVBAVALONBAY CMNTYS INC | 364,194 | $70.4B | 15.25% | |
| 514 | NBISNEBIUS GROUP N.V. | 625,234 | $70.2B | 15.22% | Put |
| 515 | ARANTERO RESOURCES CORP | 2,090,785 | $70.2B | 15.21% | Put |
| 516 | CPAYCORPAY INC | 241,884 | $69.7B | 15.11% | |
| 517 | KIMKIMCO RLTY CORP | 3,185,904 | $69.6B | 15.09% | |
| 518 | WWDWOODWARD INC | 274,624 | $69.4B | 15.05% | |
| 519 | NVTNVENT ELECTRIC PLC | 700,828 | $69.1B | 14.99% | Put |
| 520 | LWLAMB WESTON HLDGS INC | 1,185,631 | $68.9B | 14.93% | Put |
| 521 | TRMBTRIMBLE INC | 839,625 | $68.6B | 14.86% | |
| 522 | PNWPINNACLE WEST CAP CORP | 760,373 | $68.2B | 14.78% | |
| 523 | DECKDECKERS OUTDOOR CORP | 668,159 | $67.7B | 14.68% | |
| 524 | NTAPNETAPP INC | 571,548 | $67.7B | 14.68% | |
| 525 | CFGCITIZENS FINL GROUP INC | 1,259,269 | $66.9B | 14.51% | Put |
| 526 | GRABGRAB HOLDINGS LIMITED | 11,075,473 | $66.7B | 14.46% | |
| 527 | CDWCDW CORP | 417,387 | $66.5B | 14.41% | |
| 528 | ISIIONIS PHARMACEUTICALS INC | 1,015,548 | $66.4B | 14.40% | Put |
| 529 | FOXFOX CORP | 1,159,604 | $66.4B | 14.40% | |
| 530 | ITGARTNER INC | 252,521 | $66.4B | 14.39% | |
| 531 | CRCLCIRCLE INTERNET GROUP INC | 500,668 | $66.4B | 14.39% | Put |
| 532 | DTDYNATRACE INC | 1,360,626 | $65.9B | 14.29% | Call |
| 533 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,212,137 | $65.8B | 14.27% | |
| 534 | VXXBARCLAYS BANK PLC | 1,969,619 | $65.3B | 14.16% | Put |
| 535 | TLNTALEN ENERGY CORP | 153,462 | $65.3B | 14.15% | Put |
| 536 | PPGPPG INDS INC | 620,005 | $65.2B | 14.13% | |
| 537 | TLSTELOS CORP MD | 9,515,931 | $65.1B | 14.11% | |
| 538 | WYNNWYNN RESORTS LTD | 506,945 | $65.0B | 14.10% | |
| 539 | TROWPRICE T ROWE GROUP INC | 628,833 | $64.5B | 13.99% | |
| 540 | MRNAMODERNA INC | 2,494,328 | $64.4B | 13.97% | Put |
| 541 | ACMAECOM | 490,826 | $64.0B | 13.88% | |
| 542 | AMBAAMBARELLA INC | 775,113 | $64.0B | 13.87% | |
| 543 | WATWATERS CORP | 212,389 | $63.7B | 13.81% | Put |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 363,199 | $63.5B | 13.77% | Call |
| 545 | WMGWARNER MUSIC GROUP CORP | 1,860,687 | $63.4B | 13.74% | |
| 546 | STLDSTEEL DYNAMICS INC | 450,498 | $62.8B | 13.62% | |
| 547 | PODDINSULET CORP | 202,900 | $62.6B | 13.58% | Put |
| 548 | SMHVANECK ETF TRUST | 190,812 | $62.3B | 13.50% | Put |
| 549 | AMCRAMCOR PLC | 7,565,159 | $61.9B | 13.42% | |
| 550 | HHYATT HOTELS CORP | 435,443 | $61.8B | 13.40% | |
| 551 | LHLABCORP HOLDINGS INC | 214,531 | $61.6B | 13.35% | |
| 552 | TSCOTRACTOR SUPPLY CO | 1,082,517 | $61.6B | 13.35% | |
| 553 | IFFINTERNATIONAL FLAVORS&FRAGRA | 999,262 | $61.5B | 13.33% | |
| 554 | ENPHENPHASE ENERGY INC | 1,736,975 | $61.5B | 13.33% | Put |
| 555 | RELYREMITLY GLOBAL INC | 3,766,509 | $61.4B | 13.31% | Put |
| 556 | LNTALLIANT ENERGY CORP | 908,340 | $61.2B | 13.28% | Call |
| 557 | CHDCHURCH & DWIGHT CO INC | 697,915 | $61.2B | 13.26% | Call |
| 558 | TRPTC ENERGY CORP | 1,114,782 | $60.7B | 13.15% | |
| 559 | DKDELEK US HLDGS INC NEW | 1,873,578 | $60.5B | 13.11% | |
| 560 | IBBISHARES TR | 416,191 | $60.1B | 13.03% | |
| 561 | STZCONSTELLATION BRANDS INC | 445,517 | $60.0B | 13.01% | Put |
| 562 | HASHASBRO INC | 788,252 | $59.8B | 12.96% | Put |
| 563 | ATOATMOS ENERGY CORP | 350,004 | $59.8B | 12.96% | |
| 564 | LLOEWS CORP | 594,496 | $59.7B | 12.94% | |
| 565 | LDOSLEIDOS HOLDINGS INC | 315,812 | $59.7B | 12.94% | |
| 566 | SYU1SYNOVUS FINL CORP | 1,211,037 | $59.4B | 12.89% | |
| 567 | EQREQUITY RESIDENTIAL | 915,252 | $59.2B | 12.84% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 440,868 | $59.2B | 12.82% | |
| 569 | TDYTELEDYNE TECHNOLOGIES INC | 100,309 | $58.8B | 12.75% | |
| 570 | DOWDOW INC | 2,562,680 | $58.8B | 12.74% | Put |
| 571 | MPLXMPLX LP | 1,173,400 | $58.6B | 12.71% | |
| 572 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 195,930 | $58.2B | 12.62% | |
| 573 | FEFIRSTENERGY CORP | 1,270,354 | $58.2B | 12.62% | Call |
| 574 | WPCWP CAREY INC | 861,430 | $58.2B | 12.62% | |
| 575 | CNPCENTERPOINT ENERGY INC | 1,499,802 | $58.2B | 12.62% | Call |
| 576 | EPDENTERPRISE PRODS PARTNERS L | 1,858,764 | $58.1B | 12.60% | |
| 577 | FLEXFLEX LTD | 1,001,668 | $58.1B | 12.59% | |
| 578 | CGCARLYLE GROUP INC | 924,784 | $58.0B | 12.57% | |
| 579 | IEXIDEX CORP | 353,884 | $57.6B | 12.49% | |
| 580 | EVRGEVERGY INC | 753,185 | $57.3B | 12.41% | Call |
| 581 | IQVIQVIA HLDGS INC | 300,730 | $57.1B | 12.38% | |
| 582 | MARAMARA HOLDINGS INC | 3,114,574 | $56.9B | 12.33% | Put |
| 583 | CORZCORE SCIENTIFIC INC NEW | 3,167,645 | $56.8B | 12.32% | Put |
| 584 | GENGEN DIGITAL INC | 1,984,575 | $56.3B | 12.22% | |
| 585 | NVMINOVA LTD | 175,843 | $56.2B | 12.19% | |
| 586 | EXPEEXPEDIA GROUP INC | 262,655 | $56.1B | 12.17% | Put |
| 587 | REEVEREST GROUP LTD | 160,077 | $56.1B | 12.16% | |
| 588 | WYWEYERHAEUSER CO MTN BE | 2,260,880 | $56.0B | 12.15% | |
| 589 | DLTRDOLLAR TREE INC | 592,720 | $55.9B | 12.13% | Put |
| 590 | MOSMOSAIC CO NEW | 1,606,609 | $55.7B | 12.08% | |
| 591 | JDJD.COM INC | 1,587,886 | $55.5B | 12.04% | Put |
| 592 | PG4PRINCIPAL FINANCIAL GROUP IN | 669,856 | $55.5B | 12.04% | |
| 593 | IVEISHARES TR | 264,512 | $54.6B | 11.84% | |
| 594 | KELKELLANOVA | 658,544 | $54.0B | 11.71% | |
| 595 | WOLFWOLFSPEED INC | 1,884,041 | $53.9B | 11.68% | |
| 596 | JKHYHENRY JACK & ASSOC INC | 360,941 | $53.8B | 11.65% | |
| 597 | VGTVANGUARD WORLD FD | 71,755 | $53.6B | 11.62% | |
| 598 | BGBUNGE GLOBAL SA | 657,525 | $53.4B | 11.58% | Put |
| 599 | FIXCOMFORT SYS USA INC | 64,704 | $53.4B | 11.58% | |
| 600 | VTRSVIATRIS INC | 5,375,754 | $53.2B | 11.54% |