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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) |
|---|---|---|---|---|---|
| FORWARD AIR CORP | COM | 34986A104 | — | 335,000 shares | $5,108,750 |
| BELITE BIO INC | ADR | 07782B104 | — | 30,074 shares | $5,107,167 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 55,016 shares | $5,103,834 |
| TRUPANION INC | COM | 898202106 | — | 218,313 shares | $5,099,791 |
| SPORTRADAR GROUP AG | COM | H8088L103 | — | 440,934 shares | $5,097,196 |
| SUNCOR ENERGY INC NEW | OPT | 867224107 | PUT | 75,000 shares | $5,090,250 |
| FRESHWORKS INC | COM | 358054104 | — | 397,470 shares | $5,083,641 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 | — | 4,450,000 principal | $5,077,450 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,349 shares | $5,073,223 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | — | 200,000 shares | $5,060,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,411 shares | $5,051,634 |
| PG&E CORP | CONV | 69331C306 | — | 161,646 shares | $5,046,588 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 609,666 shares | $5,041,938 |
| MORGAN STANLEY | OPT | 617446448 | CALL | 26,800 shares | $5,040,544 |
| DISNEY WALT CO | OPT | 254687106 | CALL | 48,000 shares | $5,035,200 |
| DISNEY WALT CO | OPT | 254687106 | PUT | 48,000 shares | $5,035,200 |
| FOX CORP | COM | 35137L105 | — | 80,345 shares | $5,033,614 |
| KNOWLES CORP | COM | 49926D109 | — | 135,479 shares | $5,033,045 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 130,221 shares | $5,027,832 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | — | 76,581 shares | $5,026,012 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,271 shares | $5,017,908 |
| PROSHARES TR | FUND | 74347B565 | — | 60,000 shares | $5,016,768 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,587 shares | $5,016,146 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 341,617 shares | $5,004,690 |
| JFROG LTD | COM | M6191J100 | — | 51,563 shares | $5,003,673 |
| IREN LIMITED | OPT | Q4982L109 | PUT | 122,100 shares | $4,991,448 |
| MONDELEZ INTL INC | COM | 609207105 | — | 86,306 shares | $4,990,213 |
| TEXAS INSTRS INC | OPT | 882508104 | CALL | 17,800 shares | $4,985,602 |
| AFFIRM HLDGS INC | OPT | 00827B106 | CALL | 72,000 shares | $4,984,560 |
| GLOBAL X FDS | FUND | 37954Y830 | — | 58,826 shares | $4,982,562 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 279,903 shares | $4,976,676 |
| ASTRONICS CORP | COM | 046433108 | — | 73,778 shares | $4,974,113 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 312,016 shares | $4,967,296 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 233,187 shares | $4,966,883 |
| HSBC HLDGS PLC | OPT | 404280406 | CALL | 50,000 shares | $4,965,500 |
| HSBC HLDGS PLC | OPT | 404280406 | PUT | 50,000 shares | $4,965,500 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 237,913 shares | $4,965,244 |
| TYSON FOODS INC | COM | 902494103 | — | 98,130 shares | $4,958,508 |
| VISTRA CORP | COM | 92840M102 | — | 35,818 shares | $4,955,420 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 71,476 shares | $4,948,284 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 116,100 shares | $4,944,699 |
| RIGETTI COMPUTING INC | OPT | 76655K103 | PUT | 314,000 shares | $4,942,360 |
| ALKERMES PLC | COM | G01767105 | — | 121,958 shares | $4,941,739 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | — | 125,233 shares | $4,939,191 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23,865 shares | $4,938,862 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 53,444 shares | $4,938,226 |
| INTUIT | OPT | 461202103 | PUT | 17,900 shares | $4,935,209 |
| OMNICELL COM | COM | 68213N109 | — | 144,928 shares | $4,934,799 |
| IMMUNITYBIO INC | OPT | 45256X103 | CALL | 522,500 shares | $4,932,400 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 117,962 shares | $4,929,632 |
| MASCO CORP | COM | 574599106 | — | 73,091 shares | $4,926,334 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 52,971 shares | $4,914,120 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | PUT | 8,900 shares | $4,908,083 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 135,523 shares | $4,901,867 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 256,204 shares | $4,893,496 |
| GLAUKOS CORP | OPT | 377322102 | CALL | 29,800 shares | $4,892,862 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 133,687 shares | $4,888,933 |
| VONTIER CORPORATION | COM | 928881101 | — | 155,645 shares | $4,887,253 |
| CAMECO CORP | COM | 13321L108 | — | 56,239 shares | $4,874,234 |
| BOX INC | COM | 10316T104 | — | 145,577 shares | $4,873,916 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,051,639 shares | $4,869,089 |
| CARVANA CO | OPT | 146869102 | PUT | 77,800 shares | $4,865,612 |
| HASBRO INC | COM | 418056107 | — | 55,456 shares | $4,862,382 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 266,458 shares | $4,854,865 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 924,924 shares | $4,846,602 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 5,251 shares | $4,843,207 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 56,355 shares | $4,837,513 |
| COHERENT CORP | OPT | 19247G107 | PUT | 16,800 shares | $4,835,208 |
| FORTREA HLDGS INC | COM | 34965K107 | — | 242,088 shares | $4,829,655 |
| AMERISAFE INC | COM | 03071H100 | — | 204,271 shares | $4,826,923 |
| MCGRATH RENTCORP | COM | 580589109 | — | 42,181 shares | $4,823,397 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 43,461 shares | $4,819,825 |
| FIVE9 INC | BOND | 338307AF8 | — | 5,175,000 principal | $4,818,960 |
| SLM CORP | COM | 78442P106 | — | 212,841 shares | $4,816,591 |
| NIKE INC | COM | 654106103 | — | 136,001 shares | $4,814,436 |
| CONSTELLIUM SE | COM | F21107101 | — | 198,890 shares | $4,811,150 |
| US BANCORP | COM | 902973304 | — | 83,191 shares | $4,805,112 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,887,231 shares | $4,793,567 |
| SCHWAB CHARLES CORP | OPT | 808513105 | CALL | 49,000 shares | $4,789,260 |
| SLB LIMITED | COM | 806857108 | — | 98,179 shares | $4,783,281 |
| WP CAREY INC | TRUS | 92936U109 | — | 74,009 shares | $4,783,200 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 539,489 shares | $4,769,083 |
| EXPONENT INC | COM | 30214U102 | — | 72,809 shares | $4,763,165 |
| TRIMBLE INC | COM | 896239100 | — | 83,167 shares | $4,749,667 |
| VISA INC | OPT | 92826C839 | CALL | 13,200 shares | $4,743,156 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | PUT | 24,500 shares | $4,730,215 |
| UNITED STS OIL FD LP | FUND | 91232N207 | — | 32,431 shares | $4,723,900 |
| AMC GLOBAL MEDIA INC | COM | 00164V103 | — | 405,028 shares | $4,722,626 |
| IMMUNITYBIO INC | OPT | 45256X103 | CALL | 500,000 shares | $4,720,000 |
| GSK PLC | ADR | 37733W204 | — | 97,957 shares | $4,718,589 |
| NISOURCE INC | COM | 65473P105 | — | 120,903 shares | $4,715,217 |
| CANADIAN NAT RES LTD MED TER | OPT | 136385101 | CALL | 100,000 shares | $4,707,000 |
| CANADIAN NAT RES LTD MED TER | OPT | 136385101 | PUT | 100,000 shares | $4,707,000 |
| ASHLAND INC | COM | 044186104 | — | 69,193 shares | $4,699,589 |
| SOLID POWER INC | COM | 83422N105 | — | 1,976,636 shares | $4,694,510 |
| KILROY REALTY CORP | TRUS | 49427F108 | — | 141,084 shares | $4,693,865 |
| PDD HOLDINGS INC | OPT | 722304102 | CALL | 60,100 shares | $4,684,194 |
| WESTERN DIGITAL CORP | OPT | 958102105 | CALL | 10,300 shares | $4,680,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,375 shares | $4,659,856 |
| METHANEX CORP | COM | 59151K108 | — | 79,351 shares | $4,656,316 |