BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$416.7B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC | 2,484,957 | $70.0B | 16.80% | Put |
| 502 | LHLABCORP HOLDINGS INC | 277,243 | $69.0B | 16.56% | Put |
| 503 | BPBP PLC | 2,045,651 | $69.0B | 16.56% | Put |
| 504 | JDJD.COM INC | 2,501,772 | $69.0B | 16.56% | Put |
| 505 | DBXDROPBOX INC | 2,515,489 | $69.0B | 16.56% | Put |
| 506 | QGENQIAGEN NV | 1,539,762 | $68.0B | 16.32% | |
| 507 | MPMP MATERIALS CORP | 1,373,173 | $68.0B | 16.32% | Call |
| 508 | EQREQUITY RESIDENTIAL | 1,114,374 | $68.0B | 16.32% | |
| 509 | BEBLOOM ENERGY CORP | 802,448 | $68.0B | 16.32% | Call |
| 510 | VTRSVIATRIS INC | 5,427,865 | $67.0B | 16.08% | |
| 511 | KEYSKEYSIGHT TECHNOLOGIES INC | 342,490 | $67.0B | 16.08% | Call |
| 512 | PNWPINNACLE WEST CAP CORP | 768,045 | $67.0B | 16.08% | |
| 513 | ESEVERSOURCE ENERGY | 994,966 | $66.0B | 15.84% | |
| 514 | FLEXFLEX LTD | 1,126,713 | $66.0B | 15.84% | |
| 515 | WFRDWEATHERFORD INTL PLC | 855,752 | $66.0B | 15.84% | |
| 516 | —INDIVIOR PLC | 1,878,157 | $66.0B | 15.84% | |
| 517 | ENBENBRIDGE INC | 1,399,049 | $66.0B | 15.84% | |
| 518 | FT2FIRST HORIZON CORPORATION | 2,861,147 | $66.0B | 15.84% | Put |
| 519 | KIMKIMCO RLTY CORP | 3,259,451 | $65.0B | 15.60% | |
| 520 | EVRGEVERGY INC | 916,358 | $65.0B | 15.60% | |
| 521 | ETRENTERGY CORP NEW | 698,899 | $64.0B | 15.36% | |
| 522 | PODDINSULET CORP | 235,589 | $64.0B | 15.36% | Put |
| 523 | AWCAMERICAN WTR WKS CO INC NEW | 505,192 | $64.0B | 15.36% | |
| 524 | APTVAPTIV PLC | 855,158 | $64.0B | 15.36% | |
| 525 | CELHCELSIUS HLDGS INC | 1,446,169 | $64.0B | 15.36% | Put |
| 526 | YUMCYUM CHINA HLDGS INC | 1,381,931 | $64.0B | 15.36% | Call |
| 527 | PFGCPERFORMANCE FOOD GROUP CO | 712,653 | $63.0B | 15.12% | |
| 528 | IVVISHARES TR | 92,894 | $63.0B | 15.12% | |
| 529 | LENLENNAR CORP | 630,458 | $63.0B | 15.12% | |
| 530 | FIXCOMFORT SYS USA INC | 67,583 | $62.0B | 14.88% | |
| 531 | DOVDOVER CORP | 323,205 | $62.0B | 14.88% | |
| 532 | WECWEC ENERGY GROUP INC | 597,288 | $62.0B | 14.88% | |
| 533 | OKLOOKLO INC | 887,973 | $61.0B | 14.64% | Put |
| 534 | MFCMANULIFE FINL CORP | 1,694,987 | $60.0B | 14.40% | |
| 535 | QQNITY ELECTRONICS INC | 752,980 | $60.0B | 14.40% | Call |
| 536 | FOXFOX CORP | 927,079 | $60.0B | 14.40% | |
| 537 | CFGCITIZENS FINL GROUP INC | 1,049,985 | $60.0B | 14.40% | |
| 538 | OKTAOKTA INC | 717,094 | $60.0B | 14.40% | Put |
| 539 | ASXASE TECHNOLOGY HLDG CO LTD | 3,748,570 | $60.0B | 14.40% | |
| 540 | AVBAVALONBAY CMNTYS INC | 327,286 | $59.0B | 14.16% | |
| 541 | ETHAISHARES ETHEREUM TR | 2,656,019 | $59.0B | 14.16% | Put |
| 542 | IRMIRON MTN INC DEL | 728,857 | $59.0B | 14.16% | |
| 543 | GDSGDS HLDGS LTD | 1,720,247 | $59.0B | 14.16% | |
| 544 | DARDARLING INGREDIENTS INC | 1,682,522 | $59.0B | 14.16% | Call |
| 545 | NINISOURCE INC | 1,455,306 | $59.0B | 14.16% | |
| 546 | EXEEXPAND ENERGY CORPORATION | 559,805 | $59.0B | 14.16% | Put |
| 547 | IQVIQVIA HLDGS INC | 261,955 | $58.0B | 13.92% | |
| 548 | WATWATERS CORP | 159,811 | $58.0B | 13.92% | Put |
| 549 | IONQIONQ INC | 1,330,595 | $58.0B | 13.92% | Put |
| 550 | AFRMAFFIRM HLDGS INC | 830,528 | $58.0B | 13.92% | Put |
| 551 | EXPDEXPEDITORS INTL WASH INC | 401,175 | $58.0B | 13.92% | |
| 552 | WABWABTEC | 277,773 | $58.0B | 13.92% | |
| 553 | EWJISHARES INC | 738,409 | $58.0B | 13.92% | Call |
| 554 | TRPTC ENERGY CORP | 1,049,310 | $57.0B | 13.68% | |
| 555 | GENGEN DIGITAL INC | 2,137,558 | $57.0B | 13.68% | |
| 556 | LNTALLIANT ENERGY CORP | 897,495 | $57.0B | 13.68% | |
| 557 | HUBBHUBBELL INC | 130,229 | $56.0B | 13.44% | Put |
| 558 | STLDSTEEL DYNAMICS INC | 337,228 | $56.0B | 13.44% | |
| 559 | IRINGERSOLL RAND INC | 740,451 | $56.0B | 13.44% | Call |
| 560 | DGXQUEST DIAGNOSTICS INC | 333,302 | $56.0B | 13.44% | |
| 561 | 7HPHP INC | 2,583,186 | $56.0B | 13.44% | |
| 562 | REGREGENCY CTRS CORP | 838,299 | $56.0B | 13.44% | |
| 563 | NBISNEBIUS GROUP N.V. | 674,744 | $55.0B | 13.20% | Put |
| 564 | BMTABRITISH AMERN TOB PLC | 995,177 | $55.0B | 13.20% | Put |
| 565 | FLRFLUOR CORP NEW | 1,471,144 | $55.0B | 13.20% | Put |
| 566 | IVEISHARES TR | 265,987 | $55.0B | 13.20% | |
| 567 | SBACSBA COMMUNICATIONS CORP NEW | 291,545 | $55.0B | 13.20% | |
| 568 | TENBTENABLE HLDGS INC | 2,313,685 | $54.0B | 12.96% | |
| 569 | CNPCENTERPOINT ENERGY INC | 1,434,153 | $54.0B | 12.96% | |
| 570 | CHRWC H ROBINSON WORLDWIDE INC | 353,866 | $54.0B | 12.96% | Call |
| 571 | ATOATMOS ENERGY CORP | 320,876 | $53.0B | 12.72% | |
| 572 | MKSIMKS INC. | 340,318 | $53.0B | 12.72% | |
| 573 | EFXEQUIFAX INC | 249,853 | $52.0B | 12.48% | |
| 574 | NTAPNETAPP INC | 501,023 | $52.0B | 12.48% | |
| 575 | ROLROLLINS INC | 877,958 | $52.0B | 12.48% | |
| 576 | LLOEWS CORP | 492,218 | $51.0B | 12.24% | |
| 577 | TSNTYSON FOODS INC | 893,793 | $51.0B | 12.24% | |
| 578 | RUNSUNRUN INC | 2,897,804 | $51.0B | 12.24% | Put |
| 579 | GDDYGODADDY INC | 420,748 | $51.0B | 12.24% | |
| 580 | RIOTRIOT PLATFORMS INC | 4,170,575 | $51.0B | 12.24% | Put |
| 581 | INTAINTAPP INC | 1,094,989 | $50.0B | 12.00% | |
| 582 | WKWORKIVA INC | 582,586 | $50.0B | 12.00% | |
| 583 | ASTSAST SPACEMOBILE INC | 703,076 | $50.0B | 12.00% | Call |
| 584 | BAXBAXTER INTL INC | 2,776,510 | $50.0B | 12.00% | Put |
| 585 | COHRCOHERENT CORP | 283,299 | $50.0B | 12.00% | Call |
| 586 | AERAERCAP HOLDINGS NV | 360,921 | $50.0B | 12.00% | |
| 587 | REEVEREST GROUP LTD | 151,674 | $50.0B | 12.00% | |
| 588 | VCSHVANGUARD SCOTTSDALE FDS | 633,761 | $50.0B | 12.00% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP IN | 584,244 | $50.0B | 12.00% | |
| 590 | WYWEYERHAEUSER CO MTN BE | 2,128,767 | $50.0B | 12.00% | |
| 591 | JKHYHENRY JACK & ASSOC INC | 280,071 | $50.0B | 12.00% | |
| 592 | WSTWEST PHARMACEUTICAL SVSC INC | 192,185 | $50.0B | 12.00% | Put |
| 593 | AMBAAMBARELLA INC | 695,086 | $49.0B | 11.76% | |
| 594 | HALHALLIBURTON CO | 1,768,990 | $49.0B | 11.76% | |
| 595 | DOWDOW INC | 2,196,492 | $49.0B | 11.76% | Put |
| 596 | USMVISHARES TR | 529,659 | $49.0B | 11.76% | |
| 597 | EIXEDISON INTL | 854,635 | $49.0B | 11.76% | |
| 598 | TLSTELOS CORP MD | 9,535,344 | $48.0B | 11.52% | |
| 599 | MPLXMPLX LP | 915,691 | $48.0B | 11.52% | |
| 600 | TMHCTAYLOR MORRISON HOME CORP | 825,475 | $48.0B | 11.52% |