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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) |
|---|---|---|---|---|---|
| PORCH GROUP INC | COM | 733245104 | — | 225,927 shares | $3,763,944 |
| KENNAMETAL INC | COM | 489170100 | — | 122,404 shares | $3,762,698 |
| GRIFFON CORP | COM | 398433102 | — | 40,384 shares | $3,757,327 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 41,056 shares | $3,757,035 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | — | 3,793,446 shares | $3,753,614 |
| CVB FINL CORP | COM | 126600105 | — | 173,389 shares | $3,746,936 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 79,000 shares | $3,739,860 |
| BAIDU INC | ADR | 056752108 | — | 42,999 shares | $3,735,324 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 5 shares | $3,735,025 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 48,457 shares | $3,733,128 |
| FLUTTER ENTMT PLC | OPT | G3643J108 | CALL | 50,000 shares | $3,727,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,256 shares | $3,723,823 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57,883 shares | $3,723,035 |
| VEEVA SYS INC | COM | 922475108 | — | 13,041 shares | $3,722,553 |
| NUVATION BIO INC | COM | 67080N101 | — | 664,537 shares | $3,721,408 |
| VANGUARD WORLD FD | FUND | 92204A702 | — | 29,600 shares | $3,719,832 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 276,700 shares | $3,718,848 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 39,648 shares | $3,711,448 |
| WYNN RESORTS LTD | OPT | 983134107 | PUT | 46,700 shares | $3,709,381 |
| SPDR SERIES TRUST | FUND | 78464A698 | — | 53,400 shares | $3,708,096 |
| ALIGN TECHNOLOGY INC | OPT | 016255101 | PUT | 25,500 shares | $3,706,425 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 97,843 shares | $3,699,443 |
| AT&T INC | COM | 00206R102 | — | 151,597 shares | $3,698,967 |
| COMSTOCK RES INC | COM | 205768302 | — | 300,235 shares | $3,698,895 |
| HUBSPOT INC | COM | 443573100 | — | 18,041 shares | $3,698,044 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | CALL | 90,000 shares | $3,696,300 |
| PG&E CORP | BOND | 69331CAL2 | — | 3,752,000 principal | $3,691,818 |
| BLUELINX HLDGS INC | COM | 09624H208 | — | 51,825 shares | $3,686,312 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,038 shares | $3,679,538 |
| F N B CORP | COM | 302520101 | — | 213,767 shares | $3,678,930 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 203,693 shares | $3,676,659 |
| KRANESHARES TRUST | OPT | 500767306 | PUT | 150,000 shares | $3,676,500 |
| STRIDE INC | OPT | 86333M108 | CALL | 47,100 shares | $3,672,858 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 73,483 shares | $3,666,802 |
| RAPID7 INC | COM | 753422104 | — | 299,854 shares | $3,664,215 |
| AT&T INC | OPT | 00206R102 | CALL | 150,000 shares | $3,660,000 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 49,795 shares | $3,645,492 |
| ROBINHOOD MKTS INC | OPT | 770700102 | CALL | 32,400 shares | $3,645,000 |
| DARLING INGREDIENTS INC | OPT | 237266101 | PUT | 60,000 shares | $3,642,600 |
| DARLING INGREDIENTS INC | OPT | 237266101 | CALL | 60,000 shares | $3,642,600 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 25,681 shares | $3,642,079 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 227,790 shares | $3,640,084 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 21,101 shares | $3,635,703 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 82,862 shares | $3,616,926 |
| ELEMENT SOLUTIONS INC | OPT | 28618M106 | CALL | 99,600 shares | $3,613,488 |
| OSI SYSTEMS INC | COM | 671044105 | — | 18,556 shares | $3,606,729 |
| ISHARES TR | FUND | 46434V407 | — | 87,298 shares | $3,601,043 |
| RXO INC | COM | 74982T103 | — | 175,611 shares | $3,593,000 |
| BOSTON BEER INC | COM | 100557107 | — | 21,878 shares | $3,588,429 |
| CENTENE CORP DEL | OPT | 15135B101 | CALL | 57,600 shares | $3,578,112 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,551 shares | $3,577,960 |
| GETTY RLTY CORP NEW | TRUS | 374297109 | — | 126,628 shares | $3,575,974 |
| ETSY INC | OPT | 29786A106 | PUT | 50,000 shares | $3,574,500 |
| ICON PUB LTD CO | COM | G4705A100 | — | 21,011 shares | $3,571,660 |
| IREN LIMITED | COM | Q4982L109 | — | 87,258 shares | $3,567,107 |
| KOHLS CORP | COM | 500255104 | — | 193,044 shares | $3,563,593 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | CALL | 13,400 shares | $3,547,650 |
| ENERFLEX LTD | COM | 29269R105 | — | 155,550 shares | $3,544,985 |
| PRICESMART INC | COM | 741511109 | — | 20,957 shares | $3,544,037 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 314,430 shares | $3,540,482 |
| SAILPOINT INC | COM | 78781J109 | — | 173,888 shares | $3,540,360 |
| CRANE NXT CO | COM | 224441105 | — | 74,828 shares | $3,524,399 |
| REPLIMUNE GROUP INC | OPT | 76029N106 | CALL | 265,800 shares | $3,519,192 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 324,826 shares | $3,517,865 |
| GE VERNOVA INC | OPT | 36828A101 | CALL | 3,700 shares | $3,516,813 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | — | 446,257 shares | $3,516,505 |
| ODDITY TECH LTD | COM | M7518J104 | — | 188,144 shares | $3,510,767 |
| SPDR SERIES TRUST | FUND | 78464A797 | — | 55,352 shares | $3,499,353 |
| MASTEC INC | COM | 576323109 | — | 16,371 shares | $3,497,172 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 285,594 shares | $3,495,671 |
| OVINTIV INC | COM | 69047Q102 | — | 60,449 shares | $3,495,162 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 52,848 shares | $3,493,781 |
| TIMKEN CO | COM | 887389104 | — | 29,888 shares | $3,489,424 |
| ABBOTT LABORATORIES | OPT | 002824100 | PUT | 35,300 shares | $3,488,699 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 49,705 shares | $3,479,350 |
| SPDR SERIES TRUST | FUND | 78468R556 | — | 19,389 shares | $3,477,029 |
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | — | 50,006 shares | $3,470,917 |
| AFFIRM HLDGS INC | OPT | 00827B106 | PUT | 50,000 shares | $3,461,500 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 36,339 shares | $3,460,018 |
| PARSONS CORP DEL | COM | 70202L102 | — | 84,375 shares | $3,456,844 |
| FLUENCE ENERGY INC | OPT | 34379V103 | CALL | 450,000 shares | $3,456,000 |
| SLB LIMITED | OPT | 806857108 | PUT | 70,900 shares | $3,454,248 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 96,479 shares | $3,448,159 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 188,986 shares | $3,443,325 |
| ENOVA INTL INC | COM | 29357K103 | — | 20,568 shares | $3,437,118 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 213,339 shares | $3,436,891 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 20,520 shares | $3,432,997 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 94,705 shares | $3,427,374 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 35,156 shares | $3,418,921 |
| PRUDENTIAL FINL INC | OPT | 744320102 | PUT | 30,100 shares | $3,418,758 |
| INTUITIVE MACHINES INC | OPT | 46125A100 | CALL | 240,000 shares | $3,417,600 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | PUT | 7,000 shares | $3,411,660 |
| AECOM | COM | 00766T100 | — | 57,871 shares | $3,411,495 |
| T-MOBILE US INC | OPT | 872590104 | PUT | 20,900 shares | $3,408,372 |
| NETAPP INC | COM | 64110D104 | — | 16,210 shares | $3,405,397 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 95,540 shares | $3,398,358 |
| BACKBLAZE INC | COM | 05637B105 | — | 242,220 shares | $3,388,658 |
| COTY INC | COM | 222070203 | — | 1,294,269 shares | $3,378,042 |
| JOBY AVIATION INC | COM | G65163100 | — | 557,787 shares | $3,374,612 |
| APPLE INC | COM | 037833100 | — | 10,124 shares | $3,371,494 |