← Back to Discover
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) |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | — | 52,487 shares | $6,273,772 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 585,002 shares | $6,265,371 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 99,849 shares | $6,255,540 |
| INSMED INC | COM | 457669307 | — | 54,778 shares | $6,252,361 |
| MARA HOLDINGS INC | OPT | 565788106 | CALL | 550,000 shares | $6,231,500 |
| WISDOMTREE TR | FUND | 97717W422 | — | 152,609 shares | $6,215,765 |
| PLEXUS CORP | COM | 729132100 | — | 23,799 shares | $6,210,349 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 193,235 shares | $6,206,708 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,812 shares | $6,201,236 |
| SPDR SERIES TRUST | FUND | 78468R556 | — | 34,575 shares | $6,200,335 |
| WORKIVA INC | COM | 98139A105 | — | 93,037 shares | $6,193,474 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,295,341 shares | $6,191,731 |
| APPLOVIN CORP | OPT | 03831W108 | PUT | 21,300 shares | $6,186,159 |
| PROSHARES TR | FUND | 74347X831 | — | 79,200 shares | $6,179,976 |
| PEGASYSTEMS INC | COM | 705573103 | — | 185,675 shares | $6,179,263 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | CALL | 68,000 shares | $6,172,360 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 53,577 shares | $6,172,070 |
| VERADERMICS INC | COM | 922967104 | — | 50,829 shares | $6,162,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 89,869 shares | $6,155,577 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | CALL | 100,000 shares | $6,150,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 35,948 shares | $6,137,402 |
| CARNIVAL CORP LTD | OPT | G2004J103 | PUT | 250,000 shares | $6,135,000 |
| RIO TINTO PLC | ADR | 767204100 | — | 65,116 shares | $6,131,975 |
| HOME DEPOT INC | OPT | 437076102 | PUT | 21,500 shares | $6,116,535 |
| CNA FINL CORP | COM | 126117100 | — | 136,267 shares | $6,115,664 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 163,131 shares | $6,107,624 |
| BARCLAYS BANK PLC | FUND | 06748M188 | — | 133,864 shares | $6,102,860 |
| ESAB CORPORATION | COM | 29605J106 | — | 92,611 shares | $6,101,212 |
| ANDERSEN GROUP INC | COM | 033853102 | — | 112,147 shares | $6,100,797 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,078 shares | $6,094,770 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 168,684 shares | $6,092,865 |
| APPLIED DIGITAL CORP | OPT | 038169207 | CALL | 250,000 shares | $6,092,500 |
| WATSCO INC | COM | 942622200 | — | 20,076 shares | $6,076,804 |
| GRANITE CONSTR INC | COM | 387328107 | — | 52,320 shares | $6,064,410 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 230,268 shares | $6,060,653 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 27,206 shares | $6,053,335 |
| PVH CORPORATION | COM | 693656100 | — | 81,602 shares | $6,042,629 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 66,513 shares | $6,037,384 |
| GILEAD SCIENCES INC | OPT | 375558103 | PUT | 40,500 shares | $6,036,525 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,523 shares | $6,032,607 |
| ISHARES TR | OPT | 464287523 | PUT | 10,600 shares | $6,027,584 |
| DINGDONG CAYMAN LTD | ADR | 25445D101 | — | 2,829,413 shares | $6,026,650 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 45,959 shares | $6,007,761 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 79,327 shares | $6,003,467 |
| CELESTICA INC | OPT | 15101Q207 | PUT | 16,600 shares | $5,999,738 |
| XPO INC | COM | 983793100 | — | 34,072 shares | $5,995,990 |
| UL SOLUTIONS INC | COM | 903731107 | — | 91,349 shares | $5,994,321 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,253,231 shares | $5,990,444 |
| CABOT CORP | COM | 127055101 | — | 77,735 shares | $5,978,599 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | PUT | 400,000 shares | $5,976,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 166,494 shares | $5,972,140 |
| CVS HEALTH CORP | OPT | 126650100 | CALL | 69,600 shares | $5,964,024 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,055 shares | $5,957,287 |
| NUTANIX INC | COM | 67059N108 | — | 84,555 shares | $5,953,518 |
| BLACKSTONE INC | OPT | 09260D107 | CALL | 53,100 shares | $5,951,979 |
| SFL CORPORATION LTD | COM | G7738W106 | — | 452,090 shares | $5,949,504 |
| SYNAPTICS INC | COM | 87157D109 | — | 58,653 shares | $5,947,121 |
| I-80 GOLD CORP | COM | 44955L106 | — | 3,576,258 shares | $5,936,588 |
| VERTIV HOLDINGS CO | OPT | 92537N108 | PUT | 24,500 shares | $5,912,095 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,762 shares | $5,906,278 |
| QUALCOMM INC | COM | 747525103 | — | 32,079 shares | $5,903,819 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 52,066 shares | $5,886,582 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 255,860 shares | $5,877,105 |
| HEICO CORP NEW | COM | 422806208 | — | 25,727 shares | $5,874,246 |
| SAILPOINT INC | COM | 78781J109 | — | 288,518 shares | $5,874,226 |
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 | PUT | 99,000 shares | $5,871,690 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 423,048 shares | $5,867,675 |
| SCANSOURCE INC | COM | 806037107 | — | 99,861 shares | $5,864,836 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 509,082 shares | $5,864,626 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | PUT | 64,600 shares | $5,863,742 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 172,838 shares | $5,862,665 |
| CORTEVA INC | COM | 22052L104 | — | 75,414 shares | $5,855,898 |
| ERIE INDTY CO | COM | 29530P102 | — | 26,704 shares | $5,852,182 |
| ADOBE INC | COM | 00724F101 | — | 24,375 shares | $5,848,538 |
| HUMANA INC | COM | 444859102 | — | 15,322 shares | $5,846,415 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 370,940 shares | $5,831,177 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 200,382 shares | $5,831,116 |
| TOTALENERGIES SE | COM | F92124100 | — | 68,031 shares | $5,816,651 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | — | 49,346 shares | $5,809,999 |
| STRATEGY INC | COM | 594972408 | — | 37,950 shares | $5,809,766 |
| DISNEY WALT CO | COM | 254687106 | — | 55,298 shares | $5,800,760 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 333,226 shares | $5,798,133 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | — | 253,396 shares | $5,795,167 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 186,631 shares | $5,794,892 |
| ISHARES TR | OPT | 464287556 | CALL | 27,400 shares | $5,768,522 |
| BALL CORP | COM | 058498106 | — | 102,928 shares | $5,767,056 |
| INCYTE CORP | COM | 45337C102 | — | 47,518 shares | $5,766,310 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 260,030 shares | $5,764,865 |
| RAYONIER INC | TRUS | 754907103 | — | 313,164 shares | $5,749,690 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 210,067 shares | $5,745,332 |
| KIMCO REALTY CORP | TRUS | 49446R109 | — | 258,256 shares | $5,735,866 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 90,562 shares | $5,732,575 |
| PEPSICO INC | OPT | 713448108 | PUT | 45,200 shares | $5,727,744 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 188,967 shares | $5,718,142 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 40,134 shares | $5,692,606 |
| HOME DEPOT INC | OPT | 437076102 | PUT | 20,000 shares | $5,689,800 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 107,625 shares | $5,682,600 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 181,566 shares | $5,681,200 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 264,495 shares | $5,673,417 |
| BAIDU INC | ADR | 056752108 | — | 65,185 shares | $5,662,621 |