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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) |
|---|---|---|---|---|---|
| ISHARES TR | FUND | 46435U853 | — | 5,582,517 shares | $199,407,508 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | — | 3,239,569 shares | $199,233,495 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 380,477 shares | $198,917,181 |
| ISHARES TR | FUND | 464287242 | — | 1,925,072 shares | $196,703,857 |
| LAM RESEARCH CORP | COM | 512807306 | — | 597,853 shares | $196,400,690 |
| RTX CORPORATION | COM | 75513E101 | — | 1,055,391 shares | $195,933,340 |
| UNION PAC CORP | COM | 907818108 | — | 719,330 shares | $195,751,272 |
| NVIDIA CORPORATION | OPT | 67066G104 | PUT | 849,700 shares | $194,054,486 |
| CISCO SYS INC | COM | 17275R102 | — | 1,776,129 shares | $191,164,765 |
| EATON CORP PLC | COM | G29183103 | — | 444,213 shares | $190,882,770 |
| QUALCOMM INC | OPT | 747525103 | CALL | 1,035,800 shares | $190,628,632 |
| SOUTHERN CO | COM | 842587107 | — | 2,296,190 shares | $190,331,191 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,119,795 shares | $189,581,295 |
| INTEL CORP | OPT | 458140100 | PUT | 1,576,100 shares | $189,494,503 |
| ISHARES TR | OPT | 464287465 | CALL | 1,814,100 shares | $188,466,849 |
| RIOT PLATFORMS INC | OPT | 767292105 | PUT | 9,321,900 shares | $187,836,285 |
| WESTERN DIGITAL CORP | OPT | 958102105 | PUT | 409,600 shares | $186,146,816 |
| FERRARI N V | COM | N3167Y103 | — | 472,749 shares | $185,719,447 |
| APPLOVIN CORP | COM | 03831W108 | — | 636,407 shares | $184,831,684 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 1,495,265 shares | $183,992,358 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879102 | PUT | 1,375,000 shares | $183,865,000 |
| KKR & CO INC | OPT | 48251W104 | PUT | 1,999,200 shares | $182,526,960 |
| SPACE EXPLORATION TECHN CORP | OPT | 84615Q103 | CALL | 1,206,000 shares | $181,937,160 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | PUT | 495,600 shares | $181,924,848 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 3,842,862 shares | $181,921,088 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 989,369 shares | $181,420,592 |
| ANALOG DEVICES INC | COM | 032654105 | — | 456,643 shares | $181,154,845 |
| DANAHER CORP DEL | COM | 235851102 | — | 815,612 shares | $180,698,840 |
| T-MOBILE US INC | OPT | 872590104 | CALL | 1,105,100 shares | $180,219,708 |
| ECHOSTAR CORP | OPT | 278768106 | CALL | 2,014,900 shares | $180,152,209 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 5,820,156 shares | $180,133,829 |
| WILLIAMS COS INC | OPT | 969457100 | PUT | 2,649,600 shares | $180,093,312 |
| TECK RESOURCES LTD | COM | 878742204 | — | 2,729,951 shares | $179,603,476 |
| NETFLIX INC. | COM | 64110L106 | — | 2,572,564 shares | $178,999,004 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 198,807 shares | $178,997,871 |
| ROSS STORES INC | COM | 778296103 | — | 766,164 shares | $178,822,677 |
| NEWMONT CORP | COM | 651639106 | — | 1,548,273 shares | $178,577,809 |
| BROADCOM INC | OPT | 11135F101 | CALL | 507,800 shares | $178,334,282 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 1,897,501 shares | $178,270,220 |
| ISHARES TR | FUND | 464287432 | — | 2,288,303 shares | $177,984,208 |
| TEXAS INSTRS INC | COM | 882508104 | — | 634,197 shares | $177,632,239 |
| NETFLIX INC. | OPT | 64110L106 | PUT | 2,550,100 shares | $177,435,958 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | PUT | 319,800 shares | $176,360,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 770,461 shares | $175,957,885 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,090,719 shares | $175,714,832 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,137,662 shares | $175,268,207 |
| TESLA INC | OPT | 88160R101 | CALL | 493,500 shares | $175,098,735 |
| VANECK ETF TRUST | OPT | 92189F676 | CALL | 285,900 shares | $174,113,100 |
| VANECK ETF TRUST | OPT | 92189F106 | PUT | 1,980,000 shares | $173,844,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,027,451 shares | $173,732,275 |
| WORKDAY INC | COM | 98138H101 | — | 902,386 shares | $171,868,439 |
| BLACKROCK INC | COM | 09290D101 | — | 162,290 shares | $171,749,885 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | PUT | 1,025,400 shares | $171,221,292 |
| AMAZON COM INC | COM | 023135106 | — | 685,964 shares | $170,907,931 |
| CHEVRON CORPORATION | COM | 166764100 | — | 835,476 shares | $170,612,553 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 5,509,691 shares | $170,524,937 |
| AT&T INC | COM | 00206R102 | — | 6,979,809 shares | $170,307,340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 390,654 shares | $170,063,406 |
| SANDISK CORP | COM | 80004C200 | — | 97,717 shares | $170,016,833 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 1,444,076 shares | $169,722,253 |
| MICROSOFT CORP | COM | 594918104 | — | 330,467 shares | $169,496,526 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | PUT | 905,100 shares | $169,298,955 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,497,367 shares | $167,839,868 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,799,534 shares | $167,428,645 |
| ISHARES TR | FUND | 464287465 | — | 1,607,392 shares | $166,991,955 |
| WALMART INC | COM | 931142103 | — | 1,601,908 shares | $166,470,280 |
| JABIL INC | COM | 466313103 | — | 580,120 shares | $166,413,221 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,462,839 shares | $165,847,577 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,071,301 shares | $165,807,645 |
| QUALCOMM INC | OPT | 747525103 | PUT | 895,600 shares | $164,826,224 |
| ABBVIE INC | COM | 00287Y109 | — | 629,206 shares | $164,593,996 |
| TESLA INC | COM | 88160R101 | — | 462,701 shares | $164,170,942 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 460,174 shares | $163,670,087 |
| SLB LIMITED | COM | 806857108 | — | 3,358,380 shares | $163,620,275 |
| ALPHABET INC | COM | 02079K305 | — | 474,200 shares | $163,162,736 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 1,006,003 shares | $162,439,307 |
| INVESCO QQQ TR | FUND | 46090E103 | — | 218,015 shares | $161,280,956 |
| FERROVIAL NV | COM | N3168P101 | — | 2,969,406 shares | $160,644,864 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,104,265 shares | $160,460,747 |
| WELLTOWER INC | TRUS | 95040Q104 | — | 696,839 shares | $160,440,211 |
| VISTRA CORP | OPT | 92840M102 | PUT | 1,159,100 shares | $160,361,485 |
| ISHARES INC | OPT | 464286772 | PUT | 870,700 shares | $159,146,546 |
| QUALCOMM INC | COM | 747525103 | — | 855,350 shares | $157,418,615 |
| APPLIED MATLS INC | COM | 038222105 | — | 307,165 shares | $157,078,039 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 741,281 shares | $156,469,594 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 204,821 shares | $155,309,619 |
| PROLOGIS INC. | TRUS | 74340W103 | — | 1,194,530 shares | $155,097,777 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 584,985 shares | $154,874,780 |
| STARBUCKS CORP | COM | 855244109 | — | 1,643,098 shares | $154,385,488 |
| 3M CO | COM | 88579Y101 | — | 937,164 shares | $153,835,473 |
| EXELON CORP | COM | 30161N101 | — | 3,802,326 shares | $153,613,969 |
| MORGAN STANLEY | COM | 617446448 | — | 813,550 shares | $153,012,484 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 547,534 shares | $152,340,385 |
| MICRON TECHNOLOGY INC | OPT | 595112103 | PUT | 142,400 shares | $151,671,664 |
| MARATHON PETE CORP | COM | 56585A102 | — | 383,483 shares | $151,636,846 |
| APPLE INC | COM | 037833100 | — | 454,737 shares | $151,436,517 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,525,398 shares | $150,755,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 164,399 shares | $149,658,985 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 1,365,969 shares | $149,409,689 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 522,531 shares | $148,827,279 |