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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 13,500 shares | $3,076,110 |
| TPG INC | OPT | 872657101 | CALL | 69,700 shares | $3,075,861 |
| MARKETWISE INC | COM | 57064P206 | — | 155,399 shares | $3,075,347 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 136,093 shares | $3,071,619 |
| FORTIS INC | COM | 349553107 | — | 58,074 shares | $3,067,469 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 58,205 shares | $3,061,001 |
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | — | 57,365 shares | $3,060,997 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 35,803 shares | $3,060,440 |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | CALL | 70,000 shares | $3,055,500 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 458,345 shares | $3,052,578 |
| PG&E CORP | OPT | 69331C108 | CALL | 248,600 shares | $3,045,350 |
| PRUDENTIAL FINL INC | OPT | 744320102 | CALL | 26,800 shares | $3,043,944 |
| SBA COMMUNICATIONS CORP | OPT | 78410G104 | CALL | 19,000 shares | $3,042,280 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 | — | 154,226 shares | $3,038,254 |
| SCHEIN HENRY INC | COM | 806407102 | — | 36,171 shares | $3,037,279 |
| UNDER ARMOUR INC | COM | 904311107 | — | 680,970 shares | $3,037,126 |
| DAUCH CORP | COM | 024061103 | — | 581,172 shares | $3,033,718 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 60,535 shares | $3,033,409 |
| TAPESTRY INC | COM | 876030107 | — | 26,367 shares | $3,033,260 |
| HEICO CORP NEW | OPT | 422806109 | PUT | 10,000 shares | $3,031,800 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 36,698 shares | $3,030,888 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | — | 72,320 shares | $3,025,146 |
| VOYAGER TECHNOLOGIES INC | OPT | 92892B103 | PUT | 100,000 shares | $3,025,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 97,262 shares | $3,019,985 |
| AMER STATES WTR CO | COM | 029899101 | — | 36,669 shares | $3,018,959 |
| ROUNDHILL ETF TRUST | FUND | 77926X320 | — | 50,000 shares | $3,018,000 |
| TRINITY INDS INC | COM | 896522109 | — | 118,116 shares | $3,016,683 |
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | — | 1,129,166 shares | $3,014,873 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 38,820 shares | $3,014,373 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 59,261 shares | $3,010,459 |
| TANGER INC | TRUS | 875465106 | — | 87,732 shares | $3,009,207 |
| HOPE BANCORP INC | COM | 43940T109 | — | 225,687 shares | $2,999,380 |
| GREEN PLAINS INC | COM | 393222104 | — | 199,139 shares | $2,999,033 |
| AXT INC | COM | 00246W103 | — | 38,701 shares | $2,995,843 |
| AMER SPORTS INC | COM | G0260P102 | — | 109,750 shares | $2,995,078 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,150 shares | $2,994,044 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | — | 99,297 shares | $2,993,804 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 47,008 shares | $2,989,239 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 328,788 shares | $2,988,683 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 29,120 shares | $2,982,181 |
| OTTER TAIL CORP | COM | 689648103 | — | 33,871 shares | $2,982,003 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 151,153 shares | $2,978,470 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 22,165 shares | $2,976,539 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 77,919 shares | $2,964,818 |
| IOVANCE BIOTHERAPEUTICS INC | OPT | 462260100 | CALL | 200,000 shares | $2,964,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 64,578 shares | $2,962,194 |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | CALL | 12,000 shares | $2,960,880 |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | PUT | 12,000 shares | $2,960,880 |
| TERADATA CORP DEL | COM | 88076W103 | — | 102,569 shares | $2,958,090 |
| ROUNDHILL ETF TRUST | FUND | 77926X320 | — | 49,000 shares | $2,957,640 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | — | 182,746 shares | $2,953,176 |
| ONDAS INC | COM | 68236H204 | — | 402,451 shares | $2,949,966 |
| SCHWAB CHARLES CORP | OPT | 808513105 | CALL | 30,100 shares | $2,941,974 |
| KBR INC | COM | 48242W106 | — | 83,602 shares | $2,939,446 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | PUT | 65,600 shares | $2,929,040 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 33,580 shares | $2,926,162 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,858 shares | $2,924,779 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,743 shares | $2,924,623 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 52,612 shares | $2,924,176 |
| UNITY SOFTWARE INC | OPT | 91332U101 | PUT | 71,400 shares | $2,922,402 |
| 3M CO | OPT | 88579Y101 | PUT | 17,800 shares | $2,921,870 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 45,801 shares | $2,920,272 |
| STIFEL FINL CORP | COM | 860630102 | — | 41,693 shares | $2,920,178 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 39,137 shares | $2,920,012 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 27,602 shares | $2,914,495 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 2,280,000 principal | $2,909,280 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 75,133 shares | $2,906,896 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 44,853 shares | $2,905,578 |
| NOBLE CORP PLC | COM | G65431127 | — | 69,578 shares | $2,904,187 |
| SMITH A O CORP | COM | 831865209 | — | 51,383 shares | $2,896,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,657 shares | $2,892,878 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87,602 shares | $2,886,486 |
| ITT INC | COM | 45073V108 | — | 14,279 shares | $2,881,788 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | PUT | 5,500 shares | $2,875,455 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | — | 55,619 shares | $2,874,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,577 shares | $2,872,336 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 89,951 shares | $2,863,140 |
| PRIMO BRANDS CORPORATION | COM | 741623102 | — | 150,073 shares | $2,858,892 |
| PENTAIR PLC | COM | G7S00T104 | — | 53,949 shares | $2,858,757 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 26,771 shares | $2,855,663 |
| SEZZLE INC | COM | 78435P105 | — | 26,427 shares | $2,855,174 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 152,803 shares | $2,852,832 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 87,880 shares | $2,847,312 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 804,406 shares | $2,839,553 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 79,478 shares | $2,833,391 |
| ARRAY TECHNOLOGIES INC | OPT | 04271T100 | CALL | 700,000 shares | $2,821,000 |
| STRATEGY INC | COM | 594972408 | — | 18,410 shares | $2,818,387 |
| ENPRO INC | COM | 29355X107 | — | 9,173 shares | $2,809,323 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 178,477 shares | $2,809,228 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 208,203 shares | $2,808,659 |
| ROCKET COS INC | COM | 77311W101 | — | 243,762 shares | $2,805,700 |
| AMRIZE LTD | OPT | H2927K103 | CALL | 75,000 shares | $2,804,250 |
| KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | CALL | 7,700 shares | $2,803,108 |
| ARCOSA INC | COM | 039653100 | — | 19,155 shares | $2,799,503 |
| FULTON FINL CORP PA | COM | 360271100 | — | 123,767 shares | $2,792,184 |
| SEI INVTS CO | COM | 784117103 | — | 27,190 shares | $2,791,325 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 29,009 shares | $2,781,674 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 42,465 shares | $2,779,334 |
| WARBY PARKER INC | OPT | 93403J106 | CALL | 100,000 shares | $2,778,000 |
| EMERA INC | COM | 290876101 | — | 57,923 shares | $2,770,457 |