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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
  1. STATE STR SPDR S&P 500 ETF T · OPT · 78462F103 · shares · PUT: $36,550,034,169
  2. MICROSOFT CORP · OPT · 594918104 · shares · CALL: $35,061,433,680
  3. ISHARES TR · COM · 464287234 · shares: $26,418,201,691
  4. INVESCO QQQ TR · OPT · 46090E103 · shares · PUT: $22,100,258,865
  5. TESLA INC · FUND · 88160R101 · shares: $17,741,040,376
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $16,763,498,062
  7. INVESCO QQQ TR · OPT · 46090E103 · shares · CALL: $12,543,910,005
  8. MICROSOFT CORP · COM · 594918104 · shares: $11,108,099,442
  9. ISHARES TR · OPT · 464287655 · shares · PUT: $9,539,519,076
  10. APPLE INC · COM · 037833100 · shares: $8,253,380,862

Reported holdings

10,915 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DRIVEN BRANDS HLDGS INCCOM26210V102 — 2 shares $24
HUMACYTE INCCOM44486Q103 — 46 shares $24
LENDINGTREE INCCOM52603B107 — 1 shares $24
PELAGOS INS CAP LTDCOMG3398L118 — 1 shares $24
RAPID7 INCCOM753422104 — 2 shares $24
RIVERVIEW BANCORP INCCOM769397100 — 4 shares $24
SPDR SERIES TRUSTFUND78464A649 — 1 shares $24
STANDARD BIOTOOLS INCCOM34385P108 — 32 shares $24
TRANSACT TECHNOLOGIES INCCOM892918103 — 5 shares $24
VENU HLDG CORPCOM92333E104 — 17 shares $24
CERENCE INCCOM156727109 — 3 shares $23
CLIMB BIO INCCOM28658R106 — 2 shares $23
DAWSON GEOPHYSICAL CO NEWCOM239360100 — 8 shares $23
EMBECTA CORPCOM29082K105 — 4 shares $23
GH RESEARCH PLCCOMG3855L106 — 1 shares $23
KAILERA THERAPEUTICS INCCOM482931102 — 2 shares $23
KARYOPHARM THERAPEUTICS INCCOM48576U205 — 19 shares $23
SEAPORT ENTMT GROUP INCCOM812215200 — 1 shares $23
SMARTBIRD INCCOM01675A208 — 9 shares $23
TITAN MACHY INCCOM88830R101 — 1 shares $23
BOLT BIOTHERAPEUTICS INCCOM097702203 — 6 shares $22
NEURAXIS INCCOM64134X201 — 3 shares $22
ODYSSEY THERAPEUTICS INCCOM67613T104 — 1 shares $22
ORTHOPEDIATRICS CORPCOM68752L100 — 1 shares $22
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 1 shares $22
TRAVELZOOCOM89421Q205 — 4 shares $22
TRISALUS LIFE SCIENCES INCCOM89680M101 — 5 shares $22
WHERE FOOD COMES FROM INCCOM96327X200 — 2 shares $22
ADICET BIO INCCOM007002207 — 3 shares $21
AN2 THERAPEUTICS INCCOM037326105 — 4 shares $21
EVE HLDG INCCOM29970N104 — 11 shares $21
KURA ONCOLOGY INCCOM50127T109 — 2 shares $21
LIGHTPATH TECHNOLOGIES INCCOM532257805 — 2 shares $21
LUMEXA IMAGING HOLDINGS INCCOM550249106 — 2 shares $21
MANITOWOC CO INCCOM563571405 — 1 shares $21
NLI HOLDINGS INCCOM629156407 — 3 shares $21
TECHPRECISION CORPCOM878739200 — 4 shares $21
ALTISOURCE PORTFOLIO SOLUTIOCOML0175J138 — 3 shares $20
BGSF INCCOM05601C105 — 4 shares $20
COMPASS THERAPEUTICS INCCOM20454B104 — 19 shares $20
FILANA THERAPEUTICS INCCOM14817C107 — 22 shares $20
KYNTRA BIO INCCOM31572Q881 — 3 shares $20
KYVERNA THERAPEUTICS INCCOM501976104 — 3 shares $20
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 2 shares $20
RIOT PLATFORMS INCCOM767292105 — 1 shares $20
SPDR SERIES TRUSTFUND78464A367 — 1 shares $20
TRANSOCEAN LTDCOMH8817H100 — 4 shares $20
VIVID SEATS INCCOM92854T209 — 5 shares $20
CENTURY THERAPEUTICS INCCOM15673T100 — 11 shares $19
CLEARWATER PAPER CORPCOM18538R103 — 1 shares $19
GLADSTONE LD CORPTRUS376549101 — 2 shares $19
MINIMED GROUP INCCOM60365F109 — 1 shares $19
ORTHOFIX MED INCCOM68752M108 — 2 shares $19
POLARYX THERAPEUTICS INCCOM73110F100 — 9 shares $19
SKY HARBOUR GROUP CORPORATIOCOM83085C107 — 2 shares $19
VERDE CLEAN FUELS INCCOM923372106 — 18 shares $19
VERRICA PHARMACEUTICALS INCCOM92511W207 — 4 shares $19
WENDYS COCOM95058W100 — 3 shares $19
ALPHA TEKNOVA INCCOM02080L102 — 2 shares $18
ALTA EQUIPMENT GROUP INCCOM02128L106 — 3 shares $18
CUSTOM TRUCK ONE SOURCE INCCOM23204X103 — 2 shares $18
CYTEK BIOSCIENCES INCCOM23285D109 — 3 shares $18
DESIGNER BRANDS INCCOM250565108 — 3 shares $18
DOUGLAS ELLIMAN INCCOM25961D105 — 12 shares $18
HMH HLDG INCCOM40445M100 — 1 shares $18
OXFORD LANE CAP CORPFUND691543847 — 2 shares $18
RAMACO RES INCCOM75134P501 — 4 shares $18
RAYONIER INCTRUS754907103 — 1 shares $18
SKILLSOFT CORPCOM83066P309 — 3 shares $18
SMARTRENT INCCOM83193G107 — 15 shares $18
SUMMIT HOTEL PPTYSTRUS866082100 — 3 shares $18
TAKEDA PHARMACEUTICAL CO LTDADR874060205 — 1 shares $18
UNISYS CORPCOM909214306 — 8 shares $18
ACACIA RESH CORPCOM003881307 — 4 shares $17
AUTOLUS THERAPEUTICS LTDADR05280R100 — 9 shares $17
EDESA BIOTECH INCCOM27966L306 — 4 shares $17
FORTRESS BIOTECH INCCOM34960Q307 — 8 shares $17
GRAFTECH INTL LTD SR NTCOM384313607 — 2 shares $17
JANUX THERAPEUTICS INCCOM47103J105 — 1 shares $17
MEDICAL PROPERTIES TRUST INCTRUS58463J304 — 5 shares $17
NEONC TECHNOLOGIES HLDGS INCCOM64051A101 — 5 shares $17
ONE STOP SYS INCCOM68247W109 — 2 shares $17
ORION GROUP HLDGS INCCOM68628V308 — 2 shares $17
TELADOC HEALTH INCCOM87918A105 — 3 shares $17
VAALCO ENERGY INCCOM91851C201 — 3 shares $17
ABEONA THERAPEUTICS INCCOM00289Y206 — 3 shares $16
ADVANSIX INCCOM00773T101 — 1 shares $16
ASPEN AEROGELS INCCOM04523Y105 — 3 shares $16
CANTERBURY PK HLDG CORPCOM13811E101 — 1 shares $16
COLUMBUS MCKINNON CORP N YCOM199333105 — 1 shares $16
DIVERSIFIED HEALTHCARE TRTRUS25525P107 — 2 shares $16
HIGHPEAK ENERGY INCCOM43114Q105 — 2 shares $16
LITE STRATEGY INCCOM55279B301 — 12 shares $16
NOVOCURE LTDCOMG6674U108 — 1 shares $16
OPORTUN FINL CORPCOM68376D104 — 2 shares $16
SEACOR MARINE HLDGS INCCOM78413P101 — 2 shares $16
SKYAI INCCOM82003F309 — 8 shares $16
THE ONE GROUP HOSPITALITY INCOM88338K103 — 10 shares $16
TRONOX HOLDINGS PLCCOMG9087Q102 — 4 shares $16
VERASTEM INCCOM92337C203 — 2 shares $16