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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)
AEVEX CORPCOM00835T107 — 1 shares $15
ARES COML REAL ESTATE CORPTRUS04013V108 — 4 shares $15
CHAMPIONS ONCOLOGY INCCOM15870P307 — 3 shares $15
COYA THERAPEUTICS INCCOM22407B108 — 3 shares $15
DATA I O CORPCOM237690102 — 5 shares $15
DLH HLDGS CORPCOM23335Q100 — 4 shares $15
FUTUREFUEL CORPCOM36116M106 — 3 shares $15
GENERATE BIOMEDICINES INCCOM370920100 — 1 shares $15
GEOSPACE TECHNOLOGIES CORPCOM37364X109 — 3 shares $15
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 — 3 shares $15
KRONOS WORLDWIDE INCCOM50105F105 — 2 shares $15
LIVE VENTURES INCCOM538142308 — 2 shares $15
NEXTCURE INCCOM65343E207 — 3 shares $15
U S GOLD CORPCOM90291C201 — 1 shares $15
WORKHORSE GROUP INCCOM98138J503 — 5 shares $15
ALSET INCCOM02115D208 — 19 shares $14
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 — 2 shares $14
CARING BRANDS INCCOM14216J109 — 11 shares $14
CHEGG INCCOM163092109 — 19 shares $14
GRAY MEDIA INCCOM389375106 — 3 shares $14
IDENTIV INCCOM45170X205 — 6 shares $14
INSPIRED ENTMT INCCOM45782N108 — 4 shares $14
INSTIL BIO INCCOM45783C200 — 2 shares $14
LAIRD SUPERFOOD INCCOM50736T102 — 4 shares $14
NSTS BANCORP INCCOM6293JP109 — 1 shares $14
SPRUCE POWER HOLDING CORPCOM9837FR209 — 8 shares $14
UNITED GUARDIAN INCCOM910571108 — 2 shares $14
USANA HEALTH SCIENCES INCCOM90328M107 — 1 shares $14
VIVANI MEDICAL INCCOM92854B109 — 11 shares $14
AIR INDS GROUPCOM00912N403 — 5 shares $13
ANNEXON INCCOM03589W102 — 3 shares $13
COTY INCCOM222070203 — 5 shares $13
ENERGOUS CORPCOM29272C301 — 1 shares $13
EVGO INCCOM30052F100 — 10 shares $13
FLUENT INCCOM34380C201 — 4 shares $13
GRANITE PT MTG TR INCTRUS38741L107 — 16 shares $13
JACK IN THE BOX INCCOM466367109 — 1 shares $13
LEXICON PHARMACEUTICALS INCCOM528872302 — 7 shares $13
LIFECORE BIOMEDICAL INCCOM514766104 — 2 shares $13
LIGHTBRIDGE CORPCOM53224K302 — 2 shares $13
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 2 shares $13
NOODLES & COCOM65540B303 — 1 shares $13
ONTERRIS INCCOM615111101 — 1 shares $13
SERES THERAPEUTICS INCCOM81750R201 — 4 shares $13
SHOE STA GROUP INCCOM824889109 — 1 shares $13
USIO INCCOM917313108 — 5 shares $13
VIRCO MFG COCOM927651109 — 2 shares $13
XOS INCCOM98423B306 — 4 shares $13
YEXT INCCOM98585N106 — 2 shares $13
BRAND ENGAGEMENT NETWORK INCCOM104932207 — 2 shares $12
CARDLYTICS INCCOM14161W303 — 4 shares $12
CENNTRO INCCOM150964302 — 3 shares $12
CLEANCORE SOLUTIONS INCCOM184492106 — 91 shares $12
EGAIN CORPCOM28225C806 — 2 shares $12
IMMUNEERING CORPCOM45254E107 — 3 shares $12
KOSS CORPCOM500692108 — 3 shares $12
MOMENTUS INCCOM60879E408 — 3 shares $12
NOMADAR CORP.COM65531Y106 — 7 shares $12
SEASTAR MEDICAL HOLDING CORPCOM81256L302 — 3 shares $12
SENSUS HEALTHCARE INCCOM81728J109 — 4 shares $12
SOLARIUS CAPITAL ACQU CORPWARRG82617112 — 64 shares $12
SYPRIS SOLUTIONS INCCOM871655106 — 7 shares $12
TELOS CORP MDCOM87969B101 — 3 shares $12
AETHER HLDGS INC NEWCOM00809R202 — 3 shares $11
AIRSCULPT TECHNOLOGIES INCCOM009496100 — 6 shares $11
BETTER HOME & FINANCE HOLDINCOM08774B508 — 1 shares $11
BRANDYWINE RLTY TRTRUS105368203 — 4 shares $11
EMPIRE PETE CORPCOM292034303 — 5 shares $11
EVOLUTION PETE CORPCOM30049A107 — 3 shares $11
HYPERION DEFI INCCOM30234E203 — 3 shares $11
INTELLIGENT PROTECTION MANAGCOM69764K106 — 6 shares $11
INTELLINETICS INCCOM45825X204 — 2 shares $11
KEROS THERAPEUTICS INCCOM492327101 — 1 shares $11
NEUPHORIA THERAPEUTICS INCCOM64136E102 — 3 shares $11
OPTEX SYS HLDGS INCCOM68384X209 — 1 shares $11
ORION S.A.COML72967109 — 2 shares $11
POWERFLEET INCCOM73931J109 — 4 shares $11
PROSHARES TRFUND74347G440 — 1 shares $11
PULMONX CORPCOM745848101 — 6 shares $11
QUICKLOGIC CORPCOM74837P405 — 1 shares $11
SEER INCCOM81578P106 — 5 shares $11
SPIRE GLOBAL INCCOM848560306 — 1 shares $11
UPLAND SOFTWARE INCCOM91544A208 — 3 shares $11
VIRTRA INCCOM92827K301 — 4 shares $11
ACRIVON THERAPEUTICS INCCOM004890109 — 5 shares $10
AIAI HOLDINGS CORPCOM008933103 — 3 shares $10
BIRCHTECH CORPCOM59833H200 — 7 shares $10
CAMPING WORLD HLDGS INCCOM13462K109 — 2 shares $10
ENHANCED GROUP INCCOM29333R107 — 7 shares $10
FRANKLIN WIRELESS CORPCOM355184102 — 4 shares $10
GREENLAND ENERGY COCOM70580B106 — 2 shares $10
HAIN CELESTIAL GROUP INCCOM405217100 — 20 shares $10
HONEST CO INCCOM438333106 — 2 shares $10
ICL GROUP LTDCOMM53213100 — 2 shares $10
IMMUCELL CORPCOM452525306 — 1 shares $10
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 7 shares $10
ORGANOGENESIS HLDGS INCCOM68621F102 — 7 shares $10
PETMED EXPRESS INCCOM716382106 — 7 shares $10
ROYALTY MGMT HLDG CORPCOM02369M102 — 4 shares $10
SCYNEXIS INCCOM811292309 — 2 shares $10