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 |
|---|---|---|---|---|---|
| 701 | ARANTERO RESOURCES CORP | 1,104,631 | $36.0B | 8.64% | Put |
| 702 | FNFABRINET | 80,290 | $36.0B | 8.64% | |
| 703 | NTRANATERA INC | 163,408 | $36.0B | 8.64% | Put |
| 704 | DONSPDR DOW JONES INDL AVERAGE | 76,231 | $36.0B | 8.64% | |
| 705 | SEISOLARIS ENERGY INFRAS INC | 801,321 | $35.0B | 8.40% | Put |
| 706 | AFWALIGN TECHNOLOGY INC | 226,967 | $35.0B | 8.40% | |
| 707 | LDOSLEIDOS HOLDINGS INC | 200,061 | $35.0B | 8.40% | |
| 708 | VWOVANGUARD INTL EQUITY INDEX F | 674,412 | $35.0B | 8.40% | Put |
| 709 | TYLTYLER TECHNOLOGIES INC | 79,217 | $35.0B | 8.40% | |
| 710 | EX9EXELIXIS INC | 805,051 | $35.0B | 8.40% | |
| 711 | AIZASSURANT INC | 152,267 | $35.0B | 8.40% | |
| 712 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,317,885 | $34.0B | 8.16% | Put |
| 713 | HOLXHOLOGIC INC | 469,020 | $34.0B | 8.16% | |
| 714 | TAPMOLSON COORS BEVERAGE CO | 787,495 | $34.0B | 8.16% | Put |
| 715 | IRTCIRHYTHM TECHNOLOGIES INC | 193,975 | $34.0B | 8.16% | |
| 716 | NBIXNEUROCRINE BIOSCIENCES INC | 252,241 | $34.0B | 8.16% | |
| 717 | RGENREPLIGEN CORP | 219,152 | $34.0B | 8.16% | Call |
| 718 | PSTGPURE STORAGE INC | 543,630 | $34.0B | 8.16% | Put |
| 719 | VLYVALLEY NATL BANCORP | 3,044,461 | $34.0B | 8.16% | Call |
| 720 | RHIROBERT HALF INC. | 1,271,833 | $34.0B | 8.16% | |
| 721 | TXRHTEXAS ROADHOUSE INC | 217,288 | $34.0B | 8.16% | Put |
| 722 | VOOVANGUARD INDEX FDS | 55,447 | $34.0B | 8.16% | |
| 723 | CPTCAMDEN PPTY TR | 321,346 | $34.0B | 8.16% | |
| 724 | HRBBLOCK H & R INC | 781,697 | $34.0B | 8.16% | |
| 725 | BGBUNGE GLOBAL SA | 390,744 | $34.0B | 8.16% | |
| 726 | IVZINVESCO LTD | 1,342,903 | $34.0B | 8.16% | Put |
| 727 | STNSTANTEC INC | 356,998 | $33.0B | 7.92% | |
| 728 | BLDRBUILDERS FIRSTSOURCE INC | 335,110 | $33.0B | 7.92% | Put |
| 729 | NLYANNALY CAPITAL MANAGEMENT IN | 1,498,845 | $33.0B | 7.92% | |
| 730 | BALLBALL CORP | 661,052 | $33.0B | 7.92% | |
| 731 | MKLMARKEL GROUP INC | 15,985 | $33.0B | 7.92% | |
| 732 | SNASNAP ON INC | 101,295 | $33.0B | 7.92% | |
| 733 | TPDSOMNIGROUP INTERNATIONAL INC | 389,618 | $33.0B | 7.92% | Call |
| 734 | NVTNVENT ELECTRIC PLC | 326,968 | $33.0B | 7.92% | |
| 735 | GHGUARDANT HEALTH INC | 336,274 | $33.0B | 7.92% | |
| 736 | ATENA10 NETWORKS INC | 1,841,906 | $32.0B | 7.68% | |
| 737 | EWCISHARES INC | 607,099 | $32.0B | 7.68% | Put |
| 738 | CLXCLOROX CO DEL | 328,718 | $32.0B | 7.68% | Put |
| 739 | CDWCDW CORP | 253,583 | $32.0B | 7.68% | Call |
| 740 | SNAPSNAP INC | 4,339,679 | $32.0B | 7.68% | Put |
| 741 | ELFE L F BEAUTY INC | 451,427 | $32.0B | 7.68% | Put |
| 742 | TXTTEXTRON INC | 376,292 | $32.0B | 7.68% | |
| 743 | KGCKINROSS GOLD CORP | 1,142,502 | $32.0B | 7.68% | |
| 744 | BCOBRINKS CO | 280,332 | $32.0B | 7.68% | |
| 745 | WWDWOODWARD INC | 111,111 | $32.0B | 7.68% | |
| 746 | BAHBOOZ ALLEN HAMILTON HLDG COR | 397,498 | $32.0B | 7.68% | |
| 747 | DVADAVITA INC | 288,320 | $32.0B | 7.68% | |
| 748 | UVVUNIVERSAL CORP VA | 610,525 | $32.0B | 7.68% | |
| 749 | BWABORGWARNER INC | 750,367 | $32.0B | 7.68% | |
| 750 | GLGLOBE LIFE INC | 229,320 | $31.0B | 7.44% | |
| 751 | TNETTRINET GROUP INC | 524,650 | $31.0B | 7.44% | |
| 752 | LYBLYONDELLBASELL INDUSTRIES N | 735,721 | $31.0B | 7.44% | |
| 753 | CWCURTISS WRIGHT CORP | 58,248 | $31.0B | 7.44% | |
| 754 | CYTKCYTOKINETICS INC | 510,658 | $31.0B | 7.44% | Put |
| 755 | TPLTEXAS PACIFIC LAND CORPORATI | 111,422 | $31.0B | 7.44% | |
| 756 | CLFCLEVELAND-CLIFFS INC NEW | 2,384,204 | $31.0B | 7.44% | |
| 757 | SSNCSS&C TECHNOLOGIES HLDGS INC | 372,551 | $31.0B | 7.44% | |
| 758 | BBWIBATH & BODY WORKS INC | 1,514,148 | $30.0B | 7.20% | Put |
| 759 | PRGSPROGRESS SOFTWARE CORP | 715,691 | $30.0B | 7.20% | |
| 760 | TSHATAYSHA GENE THERAPIES INC | 5,539,001 | $30.0B | 7.20% | |
| 761 | PENGPENGUIN SOLUTIONS INC | 1,640,894 | $30.0B | 7.20% | Put |
| 762 | LPLALPL FINL HLDGS INC | 88,787 | $30.0B | 7.20% | |
| 763 | FCNCAFIRST CTZNS BANCSHARES INC D | 14,491 | $30.0B | 7.20% | |
| 764 | CUCAAVIS BUDGET GROUP | 250,836 | $30.0B | 7.20% | Put |
| 765 | PGNYPROGYNY INC | 1,172,436 | $30.0B | 7.20% | |
| 766 | SUNSUNOCO LP/SUNOCO FIN CORP | 582,140 | $30.0B | 7.20% | |
| 767 | ZIONZIONS BANCORPORATION N A | 526,674 | $30.0B | 7.20% | |
| 768 | BA 6 10/15/27BOEING CO | 441,084 | $30.0B | 7.20% | |
| 769 | UDRUDR INC | 814,648 | $29.0B | 6.96% | |
| 770 | VERXVERTEX INC | 1,467,371 | $29.0B | 6.96% | |
| 771 | DTMDT MIDSTREAM INC | 243,921 | $29.0B | 6.96% | |
| 772 | MARAMARA HOLDINGS INC | 3,513,400 | $29.0B | 6.96% | Put |
| 773 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 396,129 | $29.0B | 6.96% | |
| 774 | PRMBPRIMO BRANDS CORPORATION | 1,881,797 | $29.0B | 6.96% | Put |
| 775 | WYNNWYNN RESORTS LTD | 244,942 | $28.0B | 6.72% | |
| 776 | UFPIUFP INDUSTRIES INC | 317,308 | $28.0B | 6.72% | |
| 777 | HESMHESS MIDSTREAM LP | 829,125 | $28.0B | 6.72% | |
| 778 | OVVOVINTIV INC | 751,853 | $28.0B | 6.72% | |
| 779 | CFCF INDS HLDGS INC | 377,897 | $28.0B | 6.72% | |
| 780 | PKPARK HOTELS & RESORTS INC | 2,719,561 | $28.0B | 6.72% | |
| 781 | XPEVXPENG INC | 1,442,169 | $27.0B | 6.48% | Call |
| 782 | JPXAEROVIRONMENT INC | 115,390 | $27.0B | 6.48% | |
| 783 | CNRCANADIAN NATL RY CO | 284,145 | $27.0B | 6.48% | |
| 784 | HOMBHOME BANCSHARES INC | 1,011,942 | $27.0B | 6.48% | |
| 785 | BHPBHP GROUP LTD | 469,779 | $27.0B | 6.48% | Put |
| 786 | CAGCONAGRA BRANDS INC | 1,628,453 | $27.0B | 6.48% | |
| 787 | AORISHARES TR | 419,700 | $27.0B | 6.48% | |
| 788 | SMRNUSCALE PWR CORP | 2,040,423 | $27.0B | 6.48% | Put |
| 789 | GWREGUIDEWIRE SOFTWARE INC | 141,830 | $27.0B | 6.48% | |
| 790 | COOCOOPER COS INC | 339,054 | $27.0B | 6.48% | |
| 791 | MURMURPHY OIL CORP | 903,570 | $27.0B | 6.48% | |
| 792 | HEIHEICO CORP NEW | 86,676 | $27.0B | 6.48% | |
| 793 | MNDYMONDAY COM LTD | 193,333 | $27.0B | 6.48% | Put |
| 794 | JETSETF SER SOLUTIONS | 948,331 | $26.0B | 6.24% | Put |
| 795 | MTCHMATCH GROUP INC NEW | 820,640 | $26.0B | 6.24% | |
| 796 | XENEXENON PHARMACEUTICALS INC | 600,964 | $26.0B | 6.24% | |
| 797 | FNFFIDELITY NATIONAL FINANCIAL | 493,226 | $26.0B | 6.24% | |
| 798 | TRUTRANSUNION | 327,449 | $26.0B | 6.24% | Put |
| 799 | UHSUNIVERSAL HLTH SVCS INC | 125,171 | $26.0B | 6.24% | |
| 800 | HLHECLA MNG CO | 1,400,466 | $26.0B | 6.24% |