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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | CALL | 11,500 shares | $7,763,075 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 523,545 shares | $7,758,938 |
| CG ONCOLOGY INC | COM | 156944100 | — | 109,348 shares | $7,751,680 |
| TECHNIPFMC PLC | COM | G87110105 | — | 114,057 shares | $7,746,752 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | — | 163,224 shares | $7,746,612 |
| TRADEWEB MKTS INC | COM | 892672106 | — | 76,798 shares | $7,744,310 |
| BANCO MACRO S A | ADR | 05961W105 | — | 115,687 shares | $7,742,930 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 100,075 shares | $7,712,780 |
| TERAWULF INC | OPT | 88080T104 | PUT | 520,800 shares | $7,707,840 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 84,861 shares | $7,702,834 |
| DATADOG INC | OPT | 23804L103 | PUT | 28,100 shares | $7,695,185 |
| NISOURCE INC | COM | 65473P105 | — | 197,157 shares | $7,689,123 |
| ISHARES INC | FUND | 464286772 | — | 42,053 shares | $7,686,447 |
| MEDTRONIC PLC | COM | G5960L103 | — | 89,003 shares | $7,680,069 |
| MONGODB INC | OPT | 60937P106 | PUT | 22,000 shares | $7,669,420 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 47,447 shares | $7,661,267 |
| FIGMA INC | COM | 316841105 | — | 364,408 shares | $7,659,857 |
| OXFORD LANE CAP CORP | FUND | 691543847 | — | 850,000 shares | $7,658,500 |
| MARCUS CORP DEL | COM | 566330106 | — | 274,522 shares | $7,656,418 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | CALL | 15,700 shares | $7,651,866 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 13,873 shares | $7,650,543 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 39,584 shares | $7,649,609 |
| MORNINGSTAR INC | COM | 617700109 | — | 40,242 shares | $7,647,590 |
| RIO TINTO PLC | ADR | 767204100 | — | 81,000 shares | $7,627,770 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | CALL | 28,800 shares | $7,609,248 |
| DRAFTKINGS INC NEW | COM | 26142V105 | — | 400,279 shares | $7,605,301 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 114,316 shares | $7,584,865 |
| THOR INDS INC | COM | 885160101 | — | 109,702 shares | $7,580,409 |
| X-ENERGY INC | COM | 98386P102 | — | 534,204 shares | $7,575,013 |
| HEICO CORP NEW | COM | 422806208 | — | 33,130 shares | $7,564,571 |
| NEXTNAV INC | COM | 65345N106 | — | 525,031 shares | $7,549,946 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 90,299 shares | $7,548,997 |
| LEMONADE INC | COM | 52567D107 | — | 167,146 shares | $7,544,971 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 13,459 shares | $7,540,540 |
| VALARIS LTD | COM | G9460G101 | — | 95,860 shares | $7,526,928 |
| SKYWEST INC | COM | 830879102 | — | 77,654 shares | $7,526,225 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 245,552 shares | $7,521,259 |
| DANAHER CORP DEL | OPT | 235851102 | PUT | 33,900 shares | $7,510,545 |
| ABBVIE INC | OPT | 00287Y109 | CALL | 28,700 shares | $7,507,633 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | CALL | 15,400 shares | $7,505,652 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 241,857 shares | $7,504,823 |
| ISHARES SILVER TR | FUND | 46428Q109 | — | 137,586 shares | $7,499,813 |
| NEWMONT CORP | OPT | 651639106 | PUT | 65,000 shares | $7,497,100 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 279,021 shares | $7,480,553 |
| KLA CORP | COM | 482480100 | — | 38,309 shares | $7,467,574 |
| AAON INC | COM | 000360206 | — | 90,170 shares | $7,462,470 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 488,456 shares | $7,453,839 |
| HIMS & HERS HEALTH INC | OPT | 433000106 | CALL | 250,000 shares | $7,447,500 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 20,335 shares | $7,441,390 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 173,622 shares | $7,431,021 |
| FIDELITY NATL FINL INC | COM | 31620R303 | — | 191,944 shares | $7,418,637 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 451,474 shares | $7,413,203 |
| DIANTHUS THERAPEUTICS INC | OPT | 252828108 | CALL | 83,900 shares | $7,387,395 |
| DANA INC | COM | 235825205 | — | 270,425 shares | $7,385,308 |
| VIATRIS INC | COM | 92556V106 | — | 416,774 shares | $7,385,235 |
| ROSS STORES INC | COM | 778296103 | — | 31,564 shares | $7,367,038 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 26,286 shares | $7,360,080 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 69,148 shares | $7,353,890 |
| HEARTFLOW INC | COM | 42238D107 | — | 147,764 shares | $7,351,259 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,848,719 shares | $7,339,414 |
| MATTEL INC | COM | 577081102 | — | 579,218 shares | $7,332,901 |
| WEBULL CORP | OPT | G9572D103 | CALL | 1,050,000 shares | $7,318,500 |
| CENTURY ALUM CO | COM | 156431108 | — | 202,853 shares | $7,298,651 |
| BAUSCH HEALTH COS INC | OPT | 071734107 | PUT | 1,250,000 shares | $7,287,500 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 180,943 shares | $7,270,290 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | — | 281,517 shares | $7,265,953 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 80,418 shares | $7,262,550 |
| AMCOR PLC | COM | G0250X149 | — | 173,447 shares | $7,260,492 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 167,274 shares | $7,259,691 |
| TARGET CORP | OPT | 87612E106 | CALL | 46,200 shares | $7,239,078 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 68,595 shares | $7,223,054 |
| APA CORPORATION | COM | 03743Q108 | — | 173,854 shares | $7,221,895 |
| MIDDLEBY CORP | COM | 596278101 | — | 69,653 shares | $7,214,658 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 649,207 shares | $7,212,690 |
| CISCO SYS INC | OPT | 17275R102 | PUT | 67,000 shares | $7,211,210 |
| SBA COMMUNICATIONS CORP | TRUS | 78410G104 | — | 44,966 shares | $7,199,956 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 126,118 shares | $7,189,988 |
| AVIENT CORPORATION | COM | 05368V106 | — | 178,470 shares | $7,183,417 |
| AERCAP HOLDINGS NV | OPT | N00985106 | CALL | 50,000 shares | $7,176,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 160,645 shares | $7,172,800 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,999 shares | $7,167,934 |
| SHAKE SHACK INC | COM | 819047101 | — | 122,036 shares | $7,161,072 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43,824 shares | $7,139,368 |
| PPL CORP | CONV | 69351T866 | — | 158,558 shares | $7,136,696 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 592,195 shares | $7,124,106 |
| PEPSICO INC | OPT | 713448108 | CALL | 56,100 shares | $7,108,992 |
| INFOSYS LTD | ADR | 456788108 | — | 660,303 shares | $7,104,860 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 230,486 shares | $7,101,273 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 219,685 shares | $7,093,629 |
| FIRST CTZNS BANCSHARES INC D | COM | 31946M103 | — | 3,440 shares | $7,087,088 |
| POST HLDGS INC | COM | 737446104 | — | 97,170 shares | $7,078,833 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 63,187 shares | $7,074,417 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 | — | 479,652 shares | $7,070,071 |
| LENNAR CORP | COM | 526057104 | — | 86,587 shares | $7,064,633 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 120,900 shares | $7,055,723 |
| LAM RESEARCH CORP | COM | 512807306 | — | 21,447 shares | $7,045,553 |
| BARCLAYS BANK PLC | OPT | 06748M196 | PUT | 400,000 shares | $7,044,000 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 606,673 shares | $7,043,473 |
| RELIANCE INC | COM | 759509102 | — | 18,258 shares | $7,024,765 |
| ECOPETROL S A | ADR | 279158109 | — | 426,128 shares | $7,022,590 |