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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) |
|---|---|---|---|---|---|
| WIX COM LTD | COM | M98068105 | — | 34,500 shares | $2,488,485 |
| CORECIVIC INC | COM | 21871N101 | — | 77,049 shares | $2,484,830 |
| BIOGEN INC | OPT | 09062X103 | CALL | 11,000 shares | $2,484,680 |
| TOTALENERGIES SE | COM | F92124100 | — | 29,051 shares | $2,483,861 |
| INNOSPEC INC | COM | 45768S105 | — | 26,045 shares | $2,482,609 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 64,434 shares | $2,475,554 |
| EVERQUOTE INC | COM | 30041R108 | — | 123,389 shares | $2,475,183 |
| FERRARI N V | COM | N3167Y103 | — | 6,296 shares | $2,473,384 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 60,887 shares | $2,472,012 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 22,360 shares | $2,471,898 |
| ITT INC | COM | 45073V108 | — | 12,221 shares | $2,466,442 |
| USA RARE EARTH INC | COM | 91733P107 | — | 175,131 shares | $2,465,844 |
| WHIRLPOOL CORP | COM | 963320106 | — | 80,003 shares | $2,454,492 |
| ISHARES TR | FUND | 464287234 | — | 36,743 shares | $2,454,065 |
| CBRE GROUP INC | COM | 12504L109 | — | 19,080 shares | $2,451,208 |
| ALIGNMENT HEALTHCARE INC | OPT | 01625V104 | PUT | 300,100 shares | $2,448,816 |
| COLGATE PALMOLIVE CO | OPT | 194162103 | PUT | 28,700 shares | $2,448,684 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 1,464,424 shares | $2,445,588 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 141,921 shares | $2,445,299 |
| MORGAN STANLEY | OPT | 617446448 | PUT | 13,000 shares | $2,445,040 |
| HALEON PLC | ADR | 405552100 | — | 271,664 shares | $2,444,976 |
| ISHARES ETHEREUM TR | FUND | 46438R105 | — | 121,486 shares | $2,444,298 |
| AVNET INC | COM | 053807103 | — | 24,434 shares | $2,442,178 |
| INFOSYS LTD | ADR | 456788108 | — | 226,770 shares | $2,440,045 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 50,909 shares | $2,438,541 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 37,576 shares | $2,437,555 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 176,721 shares | $2,431,681 |
| PALO ALTO NETWORKS INC | OPT | 697435105 | PUT | 6,100 shares | $2,423,591 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 9,150 shares | $2,422,463 |
| MERCADOLIBRE INC | OPT | 58733R102 | CALL | 1,400 shares | $2,419,942 |
| RADIAN GROUP INC | COM | 750236101 | — | 79,040 shares | $2,419,415 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 50,731 shares | $2,413,275 |
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | — | 12,799 shares | $2,412,228 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 145,129 shares | $2,404,787 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,000 shares | $2,404,750 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | — | 45,000 shares | $2,403,000 |
| NCL CORP LTD | BOND | 62886HBD2 | — | 2,444,000 principal | $2,402,501 |
| PETROLEO BRASILEIRO S A | OPT | 71654V408 | CALL | 115,000 shares | $2,400,050 |
| PROCTER & GAMBLE CO | OPT | 742718109 | CALL | 16,500 shares | $2,397,120 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 72,359 shares | $2,396,530 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9,542 shares | $2,390,462 |
| VERISIGN INC | COM | 92343E102 | — | 8,469 shares | $2,388,343 |
| ISHARES TR | OPT | 464287523 | CALL | 4,200 shares | $2,388,288 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 49,632 shares | $2,386,803 |
| REVVITY INC | COM | 714046109 | — | 15,598 shares | $2,384,778 |
| IDEX CORP | COM | 45167R104 | — | 10,458 shares | $2,384,215 |
| APPLOVIN CORP | OPT | 03831W108 | CALL | 8,200 shares | $2,381,526 |
| ISHARES TR | FUND | 464287184 | — | 70,000 shares | $2,381,400 |
| NUTANIX INC | BOND | 67059NAH1 | — | 1,826,000 principal | $2,375,334 |
| CHUBB LIMITED | OPT | H1467J104 | CALL | 7,300 shares | $2,374,325 |
| LEONARDO DRS INC | COM | 52661A108 | — | 64,800 shares | $2,373,624 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 18,781 shares | $2,372,792 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 107,094 shares | $2,372,132 |
| FRONTDOOR INC | COM | 35905A109 | — | 32,438 shares | $2,371,866 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 83,685 shares | $2,371,633 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 175,668 shares | $2,369,761 |
| SATELLOGIC INC | COM | 80401C100 | — | 428,086 shares | $2,367,316 |
| COCA COLA CO | OPT | 191216100 | CALL | 27,500 shares | $2,367,200 |
| MYR GROUP INC | COM | 55405W104 | — | 8,080 shares | $2,363,077 |
| EZCORP INC | COM | 302301106 | — | 79,293 shares | $2,359,760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,124 shares | $2,359,601 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 447,830 shares | $2,355,585 |
| AH RLTY TR INC | TRUS | 04208T108 | — | 386,088 shares | $2,355,137 |
| ELEMENTAL RTY CORP | COM | 28620K106 | — | 123,279 shares | $2,354,630 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 30,313 shares | $2,354,411 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 87,134 shares | $2,353,489 |
| DELCATH SYS INC | COM | 24661P807 | — | 147,166 shares | $2,350,241 |
| ZILLOW GROUP INC | COM | 98954M101 | — | 84,794 shares | $2,348,793 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,317 shares | $2,346,127 |
| KRANESHARES TRUST | FUND | 500767694 | — | 105,600 shares | $2,344,320 |
| DOCEBO INC | COM | 25609L105 | — | 101,620 shares | $2,342,341 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 74,156 shares | $2,341,847 |
| CINTAS CORP | OPT | 172908105 | CALL | 12,000 shares | $2,340,720 |
| HAFNIA LTD | COM | Y2990R101 | — | 235,435 shares | $2,340,224 |
| SOLV ENERGY INC | COM | 78475V103 | — | 97,353 shares | $2,338,419 |
| PDD HOLDINGS INC | OPT | 722304102 | PUT | 30,000 shares | $2,338,200 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 73,748 shares | $2,337,813 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,545 shares | $2,334,418 |
| BAUSCH HEALTH COS INC | OPT | 071734107 | PUT | 400,000 shares | $2,332,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 69,857 shares | $2,329,731 |
| NEWELL BRANDS INC | OPT | 651229106 | PUT | 440,000 shares | $2,323,200 |
| EBAY INC. | COM | 278642103 | — | 21,904 shares | $2,322,919 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 21,773 shares | $2,322,525 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,196 shares | $2,321,042 |
| HARMONIC INC | COM | 413160102 | — | 219,740 shares | $2,320,455 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 110,821 shares | $2,319,483 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,022 shares | $2,317,301 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 89,387 shares | $2,316,017 |
| DATADOG INC | COM | 23804L103 | — | 8,450 shares | $2,314,033 |
| UXIN LTD | ADR | 91818X306 | — | 1,752,158 shares | $2,312,849 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 53,206 shares | $2,311,801 |
| PPL CAP FDG INC | BOND | 69352PAS2 | — | 2,194,000 principal | $2,305,697 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,700 shares | $2,305,287 |
| KLA CORP | COM | 482480100 | — | 11,818 shares | $2,303,683 |
| EVOLUS INC | COM | 30052C107 | — | 287,735 shares | $2,301,880 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 43,377 shares | $2,297,679 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 122,626 shares | $2,295,559 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 | PUT | 460,000 shares | $2,295,400 |
| VANGUARD INDEX FDS | FUND | 922908769 | — | 6,122 shares | $2,291,097 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 51,448 shares | $2,287,378 |