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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 149,335 shares | $20,012,383 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,272,343 shares | $20,001,230 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | — | 69,391 shares | $20,000,569 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 | CALL | 260,000 shares | $19,986,200 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 516,576 shares | $19,965,664 |
| REALTY INCOME CORP | TRUS | 756109104 | — | 367,502 shares | $19,955,359 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 734,717 shares | $19,925,525 |
| QIAGEN NV | COM | N72482156 | — | 453,719 shares | $19,854,741 |
| LYFT INC | COM | 55087P104 | — | 1,319,837 shares | $19,810,753 |
| ISHARES TR | FUND | 464287556 | — | 94,076 shares | $19,805,821 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 110,372 shares | $19,756,588 |
| ETF SER SOLUTIONS | OPT | 26922A842 | CALL | 700,000 shares | $19,754,000 |
| STARBUCKS CORP | OPT | 855244109 | PUT | 210,000 shares | $19,731,600 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 493,506 shares | $19,725,435 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 277,679 shares | $19,706,878 |
| CAMECO CORP | OPT | 13321L108 | PUT | 227,200 shares | $19,691,424 |
| CROCS INC | COM | 227046109 | — | 167,833 shares | $19,688,488 |
| VICOR CORP | COM | 925815102 | — | 68,121 shares | $19,682,882 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 79,700 shares | $19,625,328 |
| PRECISION DRILLING CORP | COM | 74022D407 | — | 243,253 shares | $19,601,327 |
| WISDOMTREE INC | COM | 97717P104 | — | 806,487 shares | $19,589,568 |
| ISHARES TR | FUND | 464287614 | — | 156,175 shares | $19,562,482 |
| SHOPIFY INC | COM | 82509L107 | — | 131,802 shares | $19,546,237 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | PUT | 21,700 shares | $19,537,812 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,301 shares | $19,534,118 |
| ERIE INDTY CO | COM | 29530P102 | — | 89,084 shares | $19,522,759 |
| COOPER COS INC | COM | 216648501 | — | 345,343 shares | $19,522,240 |
| NIKE INC | COM | 654106103 | — | 551,218 shares | $19,513,118 |
| KLA CORP | OPT | 482480100 | PUT | 100,000 shares | $19,493,000 |
| PDD HOLDINGS INC | OPT | 722304102 | CALL | 250,000 shares | $19,485,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 70,774 shares | $19,483,374 |
| NORDSON CORP | COM | 655663102 | — | 59,410 shares | $19,477,569 |
| BLOOM ENERGY CORP | OPT | 093712107 | PUT | 70,300 shares | $19,471,694 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 502,615 shares | $19,451,201 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | — | 418,782 shares | $19,393,794 |
| GODADDY INC | COM | 380237107 | — | 203,036 shares | $19,391,969 |
| COINBASE GLOBAL INC | OPT | 19260Q107 | PUT | 103,900 shares | $19,367,999 |
| MUELLER INDS INC | COM | 624756102 | — | 319,346 shares | $19,355,561 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 229,941 shares | $19,335,739 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 590,987 shares | $19,266,176 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 86,474 shares | $19,250,842 |
| HUMANA INC | OPT | 444859102 | CALL | 50,400 shares | $19,231,128 |
| COPART INC | COM | 217204106 | — | 703,714 shares | $19,197,318 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 374,309 shares | $19,190,822 |
| APTIV PLC | COM | G3265R107 | — | 444,963 shares | $19,142,308 |
| GAMING & LEISURE P | TRUS | 36467J108 | — | 503,961 shares | $19,135,399 |
| NRG ENERGY INC | OPT | 629377508 | CALL | 200,000 shares | $19,130,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 775,992 shares | $19,104,924 |
| STANTEC INC | COM | 85472N109 | — | 283,384 shares | $19,088,746 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 75,041 shares | $19,061,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 192,406 shares | $19,015,485 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 9,300,637 shares | $18,973,299 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 315,708 shares | $18,942,480 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 31,093 shares | $18,918,846 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 151,000 shares | $18,897,650 |
| FRANCO NEV CORP | COM | 351858105 | — | 79,310 shares | $18,884,505 |
| WAYFAIR INC | COM | 94419L101 | — | 183,883 shares | $18,859,040 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 61,591 shares | $18,834,528 |
| BILL HOLDINGS INC | COM | 090043100 | — | 441,294 shares | $18,772,646 |
| NVR INC | COM | 62944T105 | — | 3,049 shares | $18,764,735 |
| ANDERSONS INC | COM | 034164103 | — | 284,411 shares | $18,685,803 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | — | 674,994 shares | $18,629,835 |
| EASTGROUP PPTYS INC | TRUS | 277276101 | — | 94,349 shares | $18,629,211 |
| ISHARES INC | OPT | 464286400 | CALL | 500,000 shares | $18,625,000 |
| MP MATERIALS CORP | COM | 553368101 | — | 392,467 shares | $18,559,764 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,409 shares | $18,542,500 |
| HUBBELL INC | COM | 443510607 | — | 40,871 shares | $18,539,085 |
| WEST PHARMACEUTICAL SVSC INC | OPT | 955306105 | PUT | 50,000 shares | $18,538,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 717,410 shares | $18,537,874 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 80,033 shares | $18,529,242 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,682,231 shares | $18,521,363 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,066 shares | $18,518,043 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,632,517 shares | $18,496,417 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 95,577 shares | $18,470,256 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 557,223 shares | $18,455,225 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 288,638 shares | $18,403,560 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38,034 shares | $18,388,678 |
| REGENCY CTRS CORP | TRUS | 758849103 | — | 255,739 shares | $18,382,520 |
| SOUTHERN CO | COM | 842587107 | — | 221,539 shares | $18,363,368 |
| NATERA INC | COM | 632307104 | — | 44,381 shares | $18,343,110 |
| COCA COLA CO | COM | 191216100 | — | 213,077 shares | $18,341,668 |
| SUN CMNTYS INC | TRUS | 866674104 | — | 165,525 shares | $18,336,859 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 396,868 shares | $18,271,803 |
| BROWN FORMAN CORP | COM | 115637209 | — | 696,746 shares | $18,254,746 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,374 shares | $18,249,335 |
| GENERAL MILLS INC | COM | 370334104 | — | 566,915 shares | $18,231,986 |
| PAYPAL HLDGS INC | OPT | 70450Y103 | PUT | 346,600 shares | $18,206,898 |
| ELI LILLY & CO | COM | 532457108 | — | 15,710 shares | $18,177,727 |
| VULCAN MATLS CO | COM | 929160109 | — | 74,266 shares | $18,167,692 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 210,244 shares | $18,148,262 |
| M/I HOMES INC | COM | 55305B101 | — | 134,229 shares | $18,138,365 |
| VISTRA CORP | COM | 92840M102 | — | 130,941 shares | $18,115,688 |
| APPLOVIN CORP | OPT | 03831W108 | CALL | 62,300 shares | $18,093,789 |
| BILIBILI INC | OPT | 090040106 | PUT | 1,200,000 shares | $18,024,000 |
| BILIBILI INC | OPT | 090040106 | CALL | 1,200,000 shares | $18,024,000 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 154,965 shares | $18,002,284 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 797,866 shares | $17,944,006 |
| VANECK ETF TRUST | FUND | 92189F106 | — | 204,324 shares | $17,939,647 |
| DOLLAR GEN CORP | OPT | 256677105 | CALL | 150,000 shares | $17,937,000 |
| ZOETIS INC | COM | 98978V103 | — | 256,757 shares | $17,929,342 |