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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,401 shares | $3,371,196 |
| WIX COM LTD | OPT | M98068105 | PUT | 46,700 shares | $3,368,471 |
| ABSCI CORPORATION | COM | 00091E109 | — | 312,475 shares | $3,365,356 |
| REPAY HLDGS CORP | COM | 76029L100 | — | 928,719 shares | $3,361,963 |
| MARATHON PETE CORP | OPT | 56585A102 | PUT | 8,500 shares | $3,361,070 |
| BOEING CO | COM | 097023105 | — | 18,045 shares | $3,357,273 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 133,452 shares | $3,353,649 |
| COUPANG INC | COM | 22266T109 | — | 241,744 shares | $3,352,989 |
| PAPA JOHNS INTL INC | OPT | 698813102 | PUT | 170,000 shares | $3,349,850 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 48,248 shares | $3,349,376 |
| ENERGY FUELS INC | COM | 292671708 | — | 303,146 shares | $3,343,700 |
| ANALOG DEVICES INC | OPT | 032654105 | CALL | 8,400 shares | $3,332,364 |
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | — | 1,500,000 shares | $3,330,000 |
| DECKERS OUTDOOR CORP | OPT | 243537107 | CALL | 42,600 shares | $3,328,764 |
| DYCOM INDS INC | COM | 267475101 | — | 12,361 shares | $3,326,098 |
| DNOW INC | COM | 67011P100 | — | 214,091 shares | $3,318,413 |
| CREDICORP LTD | COM | G2519Y108 | — | 8,726 shares | $3,314,746 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 168,323 shares | $3,314,280 |
| MODINE MFG CO | COM | 607828100 | — | 17,674 shares | $3,308,573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,406 shares | $3,307,175 |
| DORMAN PRODS INC | COM | 258278100 | — | 26,949 shares | $3,303,948 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | — | 267,158 shares | $3,302,073 |
| VERTEX INC | BOND | 92538JAB2 | — | 3,710,000 principal | $3,300,824 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 52,871 shares | $3,294,392 |
| WELLS FARGO & CO | COM | 949746101 | — | 41,063 shares | $3,287,093 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | — | 67,317 shares | $3,278,338 |
| METLIFE INC | COM | 59156R108 | — | 34,812 shares | $3,277,898 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 46,818 shares | $3,277,260 |
| WAYFAIR INC | COM | 94419L101 | — | 31,920 shares | $3,273,715 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 478,017 shares | $3,267,246 |
| BAXTER INTL INC | COM | 071813109 | — | 136,113 shares | $3,266,712 |
| AVIS BUDGET GROUP INC | OPT | 053774105 | CALL | 30,600 shares | $3,264,102 |
| MEDLINE INC | COM | 58507V107 | — | 94,022 shares | $3,262,564 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 47,897 shares | $3,259,869 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 205,655 shares | $3,259,631 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 81,184 shares | $3,259,537 |
| RENASANT CORP | COM | 75970E107 | — | 83,715 shares | $3,254,839 |
| WSFS FINL CORP | COM | 929328102 | — | 43,049 shares | $3,253,213 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 43,760 shares | $3,244,805 |
| SANMINA CORP | COM | 801056102 | — | 15,071 shares | $3,238,909 |
| BOEING CO | OPT | 097023105 | CALL | 17,400 shares | $3,237,270 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 12,663 shares | $3,236,156 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | PUT | 19,100 shares | $3,233,630 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 258,399 shares | $3,232,571 |
| REDDIT INC | COM | 75734B100 | — | 22,681 shares | $3,230,681 |
| PHINIA INC | COM | 71880K101 | — | 54,284 shares | $3,226,098 |
| VERICEL CORP | COM | 92346J108 | — | 80,185 shares | $3,218,626 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,094 shares | $3,215,948 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 100,618 shares | $3,206,695 |
| NATIONAL BK HLDGS CORP | COM | 633707104 | — | 81,673 shares | $3,200,765 |
| AUTODESK INC | OPT | 052769106 | PUT | 15,300 shares | $3,197,700 |
| FLUTTER ENTMT PLC | COM | G3643J108 | — | 42,898 shares | $3,197,617 |
| ALCOA CORP | ADR | 013872106 | — | 76,098 shares | $3,196,116 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 130,698 shares | $3,195,566 |
| HDFC BANK LTD | ADR | 40415F101 | — | 142,863 shares | $3,191,559 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 36,801 shares | $3,185,863 |
| LAUREATE ED INC | COM | 518613203 | — | 83,450 shares | $3,184,452 |
| TALOS ENERGY INC | COM | 87484T108 | — | 194,491 shares | $3,176,037 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 760,625 shares | $3,171,806 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 6,952 shares | $3,171,434 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 153,357 shares | $3,169,890 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 53,237 shares | $3,167,603 |
| ISHARES TR | FUND | 464287523 | — | 5,567 shares | $3,165,619 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 602,573 shares | $3,163,509 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 200,992 shares | $3,159,594 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 50,225 shares | $3,157,646 |
| VAIL RESORTS INC | OPT | 91879Q109 | CALL | 23,000 shares | $3,155,140 |
| EOG RES INC | OPT | 26875P101 | CALL | 22,900 shares | $3,154,704 |
| SWEETGREEN INC | COM | 87043Q108 | — | 355,551 shares | $3,153,738 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 75,675 shares | $3,151,106 |
| INTUIT | COM | 461202103 | — | 11,423 shares | $3,149,435 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 355,305 shares | $3,148,002 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 156,124 shares | $3,145,898 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 55,816 shares | $3,143,557 |
| TPG RE FIN TR INC | TRUS | 87266M107 | — | 501,577 shares | $3,139,872 |
| RAMBUS INC DEL | COM | 750917106 | — | 29,397 shares | $3,138,424 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 42,465 shares | $3,138,163 |
| MAXLINEAR INC | COM | 57776J100 | — | 34,746 shares | $3,137,911 |
| EQUINIX INC | OPT | 29444U700 | CALL | 3,100 shares | $3,135,898 |
| EQUINIX INC | OPT | 29444U700 | PUT | 3,100 shares | $3,135,898 |
| FLEX LTD | COM | Y2573F102 | — | 28,478 shares | $3,132,296 |
| TAL ED GROUP | ADR | 874080104 | — | 259,356 shares | $3,130,427 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 80,022 shares | $3,128,861 |
| KODIAK GAS SVCS INC | OPT | 50012A108 | CALL | 59,000 shares | $3,125,230 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 41,968 shares | $3,114,865 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 87,297 shares | $3,109,519 |
| PATRICK INDS INC | COM | 703343103 | — | 45,860 shares | $3,108,391 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,244 shares | $3,106,912 |
| CENTERRA GOLD INC | COM | 152006102 | — | 142,530 shares | $3,104,304 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | — | 15,838 shares | $3,100,289 |
| DYCOM INDS INC | OPT | 267475101 | CALL | 11,500 shares | $3,094,420 |
| GLOBAL X FDS | FUND | 37954Y632 | — | 47,466 shares | $3,092,885 |
| VISA INC | OPT | 92826C839 | CALL | 8,600 shares | $3,090,238 |
| RLJ LODGING TR | TRUS | 74965L101 | — | 279,219 shares | $3,085,369 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 142,883 shares | $3,081,987 |
| AMPLITUDE INC | COM | 03213A104 | — | 222,474 shares | $3,081,264 |
| WESBANCO INC | COM | 950810101 | — | 82,297 shares | $3,079,554 |
| STARBUCKS CORP | COM | 855244109 | — | 32,768 shares | $3,078,881 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,076 shares | $3,078,399 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 9,849 shares | $3,076,532 |