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BARCLAYS PLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $356,858,095,963
- Mar 31, 2025: $352,710,489,171
- Jun 30, 2025: $436,375,315,257
- Sep 30, 2025: $461,228,194,391
- Dec 31, 2025: $416,707,340,414
- Mar 31, 2026: $416,251,795,927
- Jun 30, 2026: $520,821,776,462
- Sep 30, 2026: $500,172,000,641
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · OPT · 78462F103 · shares · PUT: $36,550,034,169
- MICROSOFT CORP · OPT · 594918104 · shares · CALL: $35,061,433,680
- ISHARES TR · COM · 464287234 · shares: $26,418,201,691
- INVESCO QQQ TR · OPT · 46090E103 · shares · PUT: $22,100,258,865
- TESLA INC · FUND · 88160R101 · shares: $17,741,040,376
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,763,498,062
- INVESCO QQQ TR · OPT · 46090E103 · shares · CALL: $12,543,910,005
- MICROSOFT CORP · COM · 594918104 · shares: $11,108,099,442
- ISHARES TR · OPT · 464287655 · shares · PUT: $9,539,519,076
- APPLE INC · COM · 037833100 · shares: $8,253,380,862
Reported holdings
10,915 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | PUT | 45,830,300 shares | $34,951,561,689 |
| MICROSOFT CORP | OPT | 594918104 | CALL | 66,185,700 shares | $33,946,645,530 |
| ISHARES TR | COM | 464287234 | — | 395,541,021 shares | $26,418,184,793 |
| INVESCO QQQ TR | OPT | 46090E103 | PUT | 29,045,600 shares | $21,487,063,512 |
| TESLA INC | FUND | 88160R101 | — | 50,000,023 shares | $17,740,508,161 |
| INVESCO QQQ TR | OPT | 46090E103 | CALL | 16,582,600 shares | $12,267,310,002 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,827,431 shares | $9,552,548,691 |
| ISHARES TR | OPT | 464287655 | PUT | 34,328,400 shares | $9,539,519,076 |
| MICROSOFT CORP | COM | 594918104 | — | 13,869,918 shares | $7,113,880,946 |
| VANECK ETF TRUST | OPT | 92189F676 | PUT | 9,569,400 shares | $5,827,764,600 |
| APPLE INC | COM | 037833100 | — | 16,942,808 shares | $5,642,293,925 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,231,630 shares | $5,572,261,428 |
| ISHARES TR | OPT | 464287655 | CALL | 17,762,100 shares | $4,935,909,969 |
| ISHARES TR | OPT | 464288513 | PUT | 60,831,600 shares | $4,696,807,836 |
| ALPHABET INC | COM | 02079K305 | — | 12,474,248 shares | $4,292,139,249 |
| AMAZON COM INC | COM | 023135106 | — | 15,849,866 shares | $3,948,994,113 |
| BROADCOM INC | COM | 11135F101 | — | 10,960,654 shares | $3,849,272,075 |
| STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | CALL | 4,945,900 shares | $3,771,891,717 |
| STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | — | 4,687,867 shares | $3,575,108,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,500,000 shares | $3,539,890,000 |
| META PLATFORMS INC | COM | 30303M102 | — | 4,687,848 shares | $3,399,533,616 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,922,920 shares | $3,011,645,539 |
| INTEL CORP | COM | 458140100 | — | 24,573,613 shares | $2,954,485,487 |
| TESLA INC | COM | 88160R101 | — | 8,291,296 shares | $2,941,834,733 |
| VISA INC | COM | 92826C839 | — | 7,292,096 shares | $2,620,268,858 |
| MICROSOFT CORP | COM | 594918104 | — | 4,235,987 shares | $2,172,637,732 |
| ARM HOLDINGS PLC | OPT | 042068205 | PUT | 7,066,200 shares | $2,046,795,492 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,639,351 shares | $1,973,054,982 |
| ISHARES TR | OPT | 464288513 | CALL | 24,908,000 shares | $1,923,146,680 |
| APPLE INC | COM | 037833100 | — | 5,504,916 shares | $1,833,247,127 |
| ALPHABET INC | COM | 02079K107 | — | 5,347,271 shares | $1,822,029,119 |
| APPLE INC | OPT | 037833100 | PUT | 5,448,100 shares | $1,814,326,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,379,494 shares | $1,779,698,000 |
| MICRON TECHNOLOGY INC | OPT | 595112103 | PUT | 1,647,200 shares | $1,754,449,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | CALL | 3,752,100 shares | $1,711,670,499 |
| STATE STR SPDR S&P 500 ETF T | OPT | 78462F103 | PUT | 2,096,000 shares | $1,598,472,480 |
| BROADCOM INC | COM | 11135F101 | — | 4,349,114 shares | $1,527,365,346 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,489,018 shares | $1,474,687,301 |
| ISHARES INC | OPT | 464286400 | CALL | 39,140,700 shares | $1,457,991,075 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,063,745 shares | $1,384,838,083 |
| META PLATFORMS INC | OPT | 30303M102 | CALL | 1,900,500 shares | $1,378,204,590 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,659,500 shares | $1,360,015,110 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 8,407,243 shares | $1,357,517,526 |
| MICROSOFT CORP | OPT | 594918104 | PUT | 2,515,800 shares | $1,290,353,820 |
| MICROSOFT CORP | COM | 594918104 | — | 2,463,468 shares | $1,263,512,737 |
| ISHARES TR | FUND | 464288513 | — | 15,752,971 shares | $1,216,286,891 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,130,673 shares | $1,213,480,160 |
| ISHARES TR | OPT | 464287432 | CALL | 15,502,500 shares | $1,205,784,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,552,402 shares | $1,202,790,130 |
| AMAZON COM INC | COM | 023135106 | — | 4,820,287 shares | $1,200,974,506 |
| MICROSOFT CORP | OPT | 594918104 | CALL | 2,173,500 shares | $1,114,788,150 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 2,442,455 shares | $1,114,223,547 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 2,220,127 shares | $1,105,512,241 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,884,052 shares | $1,087,884,124 |
| STATE STR SPDR S&P 500 ETF T | FUND | 78462F103 | — | 1,419,351 shares | $1,082,439,659 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,116,760 shares | $1,081,612,407 |
| INTEL CORP | COM | 458140100 | — | 8,846,750 shares | $1,063,644,753 |
| AMAZON COM INC | COM | 023135106 | — | 4,243,382 shares | $1,057,238,625 |
| ISHARES TR | OPT | 464287242 | PUT | 10,315,800 shares | $1,054,068,444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,141,551 shares | $1,027,806,860 |
| ISHARES TR | OPT | 464287234 | PUT | 14,976,600 shares | $1,000,287,114 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 5,247,143 shares | $981,478,100 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,418,307 shares | $960,817,553 |
| KLA CORP | COM | 482480100 | — | 4,729,988 shares | $922,016,561 |
| TESLA INC | OPT | 88160R101 | PUT | 2,501,900 shares | $887,699,139 |
| QUALCOMM INC | COM | 747525103 | — | 4,820,330 shares | $887,133,534 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | PUT | 14,146,500 shares | $870,009,750 |
| ISHARES TR | OPT | 464287242 | CALL | 8,509,000 shares | $869,449,620 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,622,797 shares | $867,699,932 |
| CATERPILLAR INC | COM | 149123101 | — | 1,059,804 shares | $859,278,485 |
| INTEL CORP | COM | 458140100 | — | 7,134,972 shares | $857,837,683 |
| CISCO SYS INC | COM | 17275R102 | — | 7,899,940 shares | $850,270,544 |
| NVIDIA CORPORATION | OPT | 67066G104 | PUT | 3,681,300 shares | $840,735,294 |
| ALPHABET INC | COM | 02079K305 | — | 2,393,509 shares | $823,558,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,088,515 shares | $817,653,460 |
| INVESCO QQQ TR | FUND | 46090E103 | — | 1,104,213 shares | $816,863,651 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,055,076 shares | $815,269,201 |
| ISHARES TR | FUND | 464287655 | — | 2,917,348 shares | $810,701,835 |
| META PLATFORMS INC | COM | 30303M102 | — | 1,112,042 shares | $806,430,618 |
| NETFLIX INC. | COM | 64110L106 | — | 11,011,275 shares | $766,164,514 |
| APPLE INC | OPT | 037833100 | CALL | 2,296,000 shares | $764,613,920 |
| WALMART INC | COM | 931142103 | — | 7,232,452 shares | $751,596,411 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 823,391 shares | $749,565,763 |
| SYNOPSYS INC | COM | 871607107 | — | 1,718,277 shares | $747,347,400 |
| SANDISK CORP | COM | 80004C200 | — | 425,201 shares | $739,802,968 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,520,428 shares | $735,916,896 |
| ALPHABET INC | OPT | 02079K305 | PUT | 2,094,700 shares | $720,744,376 |
| ALPHABET INC | COM | 02079K305 | — | 2,094,012 shares | $720,507,648 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,176,414 shares | $719,683,029 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 661,299 shares | $704,356,178 |
| AMAZON COM INC | OPT | 023135106 | CALL | 2,767,200 shares | $689,447,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,877,340 shares | $689,133,965 |
| ORACLE CORP | COM | 68389X105 | — | 5,013,536 shares | $688,358,494 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,012,898 shares | $679,575,387 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 637,454 shares | $678,958,630 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,168,846 shares | $659,546,070 |
| ALPHABET INC | OPT | 02079K305 | PUT | 1,883,900 shares | $648,212,312 |
| ELI LILLY & CO | COM | 532457108 | — | 559,345 shares | $647,206,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,950,268 shares | $645,207,164 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 1,156,663 shares | $637,864,945 |