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 |
|---|---|---|---|---|---|
| 701 | BBIOBRIDGEBIO PHARMA INC | 739,848 | $38.4B | 8.33% | Put |
| 702 | HRBBLOCK H & R INC | 758,971 | $38.4B | 8.32% | |
| 703 | RSRELIANCE INC | 136,427 | $38.3B | 8.31% | |
| 704 | XPOXPO INC | 294,379 | $38.1B | 8.25% | Put |
| 705 | PCSPGIM ETF TR | 750,000 | $37.9B | 8.22% | |
| 706 | DPZDOMINOS PIZZA INC | 87,609 | $37.8B | 8.20% | |
| 707 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 413,514 | $37.8B | 8.19% | |
| 708 | COLBCOLUMBIA BKG SYS INC | 1,461,871 | $37.6B | 8.16% | |
| 709 | PAAPLAINS ALL AMERN PIPELINE L | 2,201,285 | $37.6B | 8.14% | |
| 710 | RGENREPLIGEN CORP | 276,842 | $37.0B | 8.02% | Put |
| 711 | AGCOAGCO CORP | 343,546 | $36.8B | 7.98% | |
| 712 | AVYAVERY DENNISON CORP | 226,583 | $36.7B | 7.97% | |
| 713 | WSTWEST PHARMACEUTICAL SVSC INC | 140,016 | $36.7B | 7.96% | |
| 714 | JJACOBS SOLUTIONS INC | 244,792 | $36.7B | 7.95% | |
| 715 | COKECOCA COLA CONS INC | 312,212 | $36.6B | 7.93% | |
| 716 | MKLMARKEL GROUP INC | 19,091 | $36.5B | 7.91% | |
| 717 | AFRMAFFIRM HLDGS INC | 497,272 | $36.3B | 7.88% | Put |
| 718 | HOLXHOLOGIC INC | 537,314 | $36.3B | 7.86% | Call |
| 719 | QC10FLAGSTAR FINANCIAL INC | 3,118,855 | $36.0B | 7.81% | |
| 720 | SMTCSEMTECH CORP | 502,162 | $35.9B | 7.78% | |
| 721 | GGGGRACO INC | 417,353 | $35.5B | 7.69% | |
| 722 | PRMBPRIMO BRANDS CORPORATION | 1,603,361 | $35.4B | 7.68% | Put |
| 723 | RGLDROYAL GOLD INC | 175,519 | $35.2B | 7.63% | |
| 724 | CNKCINEMARK HLDGS INC | 1,255,852 | $35.2B | 7.63% | |
| 725 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,546,152 | $35.1B | 7.62% | Put |
| 726 | SQMSOCIEDAD QUIMICA Y MINERA DE | 817,223 | $35.1B | 7.62% | |
| 727 | URBNURBAN OUTFITTERS INC | 485,732 | $34.7B | 7.52% | Put |
| 728 | RLRALPH LAUREN CORP | 110,399 | $34.6B | 7.51% | Call |
| 729 | GMEGAMESTOP CORP NEW | 1,267,200 | $34.6B | 7.50% | Put |
| 730 | BULLWEBULL CORP | 2,335,865 | $34.5B | 7.49% | Put |
| 731 | STMSTMICROELECTRONICS N V | 1,221,882 | $34.5B | 7.49% | |
| 732 | HIIHUNTINGTON INGALLS INDS INC | 119,854 | $34.5B | 7.48% | |
| 733 | OCOWENS CORNING NEW | 243,468 | $34.4B | 7.47% | |
| 734 | EWCISHARES INC | 680,909 | $34.4B | 7.46% | Put |
| 735 | GWREGUIDEWIRE SOFTWARE INC | 149,605 | $34.4B | 7.46% | |
| 736 | QQQMINVESCO EXCH TRADED FD TR II | 138,602 | $34.3B | 7.43% | |
| 737 | BAXBAXTER INTL INC | 1,503,359 | $34.2B | 7.42% | |
| 738 | LCIDLUCID GROUP INC | 1,438,158 | $34.2B | 7.42% | Call |
| 739 | MASMASCO CORP | 485,743 | $34.2B | 7.41% | |
| 740 | CPTCAMDEN PPTY TR | 318,526 | $34.0B | 7.37% | |
| 741 | PGNYPROGYNY INC | 1,575,470 | $33.9B | 7.35% | |
| 742 | TRUTRANSUNION | 403,996 | $33.8B | 7.34% | Put |
| 743 | JBTJBT MAREL CORPORATION | 240,346 | $33.8B | 7.32% | |
| 744 | PORPORTLAND GEN ELEC CO | 766,535 | $33.7B | 7.31% | |
| 745 | PKPARK HOTELS & RESORTS INC | 3,042,830 | $33.7B | 7.31% | |
| 746 | UFPIUFP INDUSTRIES INC | 357,245 | $33.4B | 7.24% | |
| 747 | REGREGENCY CTRS CORP | 457,228 | $33.3B | 7.23% | |
| 748 | SHAKSHAKE SHACK INC | 355,796 | $33.3B | 7.22% | |
| 749 | HSTHOST HOTELS & RESORTS INC | 1,954,979 | $33.3B | 7.21% | |
| 750 | IONQIONQ INC | 538,343 | $33.1B | 7.18% | Put |
| 751 | BAHBOOZ ALLEN HAMILTON HLDG COR | 329,887 | $33.0B | 7.15% | Call |
| 752 | DTMDT MIDSTREAM INC | 290,639 | $32.9B | 7.12% | |
| 753 | TWLOTWILIO INC | 326,642 | $32.7B | 7.09% | |
| 754 | ASAMER SPORTS INC | 939,813 | $32.7B | 7.08% | Call |
| 755 | ASXASE TECHNOLOGY HLDG CO LTD | 2,943,754 | $32.6B | 7.08% | |
| 756 | JPXAEROVIRONMENT INC | 103,474 | $32.6B | 7.06% | |
| 757 | ARESARES MANAGEMENT CORPORATION | 203,721 | $32.6B | 7.06% | |
| 758 | UVVUNIVERSAL CORP VA | 578,564 | $32.3B | 7.01% | |
| 759 | COOCOOPER COS INC | 471,430 | $32.3B | 7.01% | |
| 760 | CAGCONAGRA BRANDS INC | 1,763,625 | $32.3B | 7.00% | Put |
| 761 | AREALEXANDRIA REAL ESTATE EQ IN | 386,717 | $32.2B | 6.99% | |
| 762 | IRTCIRHYTHM TECHNOLOGIES INC | 186,753 | $32.1B | 6.96% | |
| 763 | CRSPCRISPR THERAPEUTICS AG | 495,351 | $32.1B | 6.96% | Put |
| 764 | CARTMAPLEBEAR INC | 868,444 | $31.9B | 6.92% | Put |
| 765 | GNRCGENERAC HLDGS INC | 190,617 | $31.9B | 6.92% | Put |
| 766 | RPMRPM INTL INC | 270,081 | $31.8B | 6.90% | |
| 767 | SWKSTANLEY BLACK & DECKER INC | 426,109 | $31.7B | 6.87% | |
| 768 | SFSTIFEL FINL CORP | 278,907 | $31.6B | 6.86% | |
| 769 | VRNSVARONIS SYS INC | 548,632 | $31.5B | 6.84% | |
| 770 | NTRANATERA INC | 195,437 | $31.5B | 6.82% | Put |
| 771 | BWXTBWX TECHNOLOGIES INC | 169,811 | $31.3B | 6.79% | |
| 772 | AFWALIGN TECHNOLOGY INC | 249,424 | $31.2B | 6.77% | |
| 773 | CLSKCLEANSPARK INC | 2,137,669 | $31.0B | 6.72% | Call |
| 774 | TNETTRINET GROUP INC | 461,946 | $30.9B | 6.70% | |
| 775 | UMCUNITED MICROELECTRONICS CORP | 4,076,004 | $30.9B | 6.70% | |
| 776 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,798,729 | $30.8B | 6.67% | Put |
| 777 | CSGSCSG SYS INTL INC | 477,940 | $30.8B | 6.67% | |
| 778 | FNFABRINET | 84,154 | $30.7B | 6.65% | |
| 779 | EMNEASTMAN CHEM CO | 484,921 | $30.6B | 6.63% | |
| 780 | PIPRPIPER SANDLER COMPANIES | 88,051 | $30.6B | 6.62% | |
| 781 | EX9EXELIXIS INC | 732,686 | $30.3B | 6.56% | |
| 782 | SNAPSNAP INC | 3,914,794 | $30.2B | 6.54% | Put |
| 783 | CUCAAVIS BUDGET GROUP | 185,949 | $29.9B | 6.47% | Put |
| 784 | RHRH | 146,247 | $29.7B | 6.44% | |
| 785 | SUNSUNOCO LP/SUNOCO FIN CORP | 593,970 | $29.7B | 6.44% | |
| 786 | VEEVVEEVA SYS INC | 99,707 | $29.7B | 6.44% | Call |
| 787 | JLLJONES LANG LASALLE INC | 99,225 | $29.6B | 6.42% | |
| 788 | BHPBHP GROUP LTD | 528,601 | $29.5B | 6.39% | Put |
| 789 | CRCRANE COMPANY | 159,901 | $29.4B | 6.38% | |
| 790 | CIVICIVITAS RESOURCES INC | 905,342 | $29.4B | 6.38% | Put |
| 791 | UHSUNIVERSAL HLTH SVCS INC | 143,768 | $29.4B | 6.37% | |
| 792 | NIONIO INC | 3,843,320 | $29.3B | 6.35% | Put |
| 793 | CYTKCYTOKINETICS INC | 530,675 | $29.2B | 6.32% | Call |
| 794 | HOMBHOME BANCSHARES INC | 1,028,866 | $29.1B | 6.31% | |
| 795 | MFCMANULIFE FINL CORP | 928,267 | $28.9B | 6.27% | |
| 796 | LRNSTRIDE INC | 193,999 | $28.9B | 6.26% | |
| 797 | NDSNNORDSON CORP | 126,886 | $28.8B | 6.24% | |
| 798 | RGAREINSURANCE GRP OF AMERICA I | 149,664 | $28.8B | 6.23% | |
| 799 | GBXGREENBRIER COS INC | 622,664 | $28.7B | 6.23% | |
| 800 | INDAISHARES TR | 552,212 | $28.7B | 6.23% |