← Back to Discover
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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,941 shares | $2,046,917 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 591,189 shares | $2,045,515 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 213,936 shares | $2,045,228 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,991 shares | $2,040,918 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 127,515 shares | $2,037,690 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 125,065 shares | $2,036,058 |
| NETFLIX INC. | COM | 64110L106 | — | 29,231 shares | $2,033,893 |
| STEPAN CO | COM | 858586100 | — | 32,434 shares | $2,023,233 |
| BRAZE INC | COM | 10576N102 | — | 80,594 shares | $2,022,910 |
| CENTRAL GARDEN & PET CO | COM | 153527205 | — | 60,330 shares | $2,022,261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,506 shares | $2,021,142 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 189,006 shares | $2,016,694 |
| DUOLINGO INC | COM | 26603R106 | — | 14,142 shares | $2,013,821 |
| OOMA INC | COM | 683416101 | — | 98,506 shares | $2,012,478 |
| OKLO INC | COM | 02156V109 | — | 54,329 shares | $2,011,260 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | — | 82,751 shares | $2,010,021 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 412,721 shares | $2,009,951 |
| ALBEMARLE CORP | OPT | 012653101 | CALL | 19,000 shares | $2,009,820 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 261,436 shares | $2,005,214 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,945 shares | $2,000,715 |
| GLOBAL NET LEASE INC | TRUS | 379378201 | — | 241,981 shares | $1,998,764 |
| M & T BK CORP | COM | 55261F104 | — | 9,182 shares | $1,998,003 |
| KIRBY CORP | COM | 497266106 | — | 15,214 shares | $1,996,838 |
| KT CORP | ADR | 48268K101 | — | 105,343 shares | $1,996,250 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 21,047 shares | $1,995,256 |
| ANTERIX INC | COM | 03676C100 | — | 25,392 shares | $1,993,273 |
| BIOHAVEN LTD | COM | G1110E107 | — | 149,277 shares | $1,992,847 |
| QUINSTREET INC | COM | 74874Q100 | — | 132,736 shares | $1,992,368 |
| SALESFORCE INC | COM | 79466L302 | — | 8,668 shares | $1,989,913 |
| VNET GROUP INC | ADR | 90138A103 | — | 358,457 shares | $1,989,437 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 24,751 shares | $1,988,742 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 95,091 shares | $1,988,352 |
| REVOLUTION MEDICINES INC | BOND | 76155XAA8 | — | 1,541,000 principal | $1,986,611 |
| OKTA INC | OPT | 679295105 | PUT | 9,500 shares | $1,986,545 |
| VANECK ETF TRUST | FUND | 92189F791 | — | 17,425 shares | $1,985,579 |
| ENERGY TRANSFER L P | OPT | 29273V100 | PUT | 100,000 shares | $1,977,000 |
| ENERGY TRANSFER L P | OPT | 29273V100 | CALL | 100,000 shares | $1,977,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 179,553 shares | $1,976,878 |
| CHARTER COMMUNICATIONS INC | OPT | 16119P108 | CALL | 17,800 shares | $1,974,020 |
| GLOBAL X FDS | OPT | 37954Y871 | CALL | 49,500 shares | $1,972,575 |
| ZOOMINFO TECHNOLOGIES INC | OPT | 98980F104 | PUT | 520,000 shares | $1,970,800 |
| D R HORTON INC | OPT | 23331A109 | PUT | 14,400 shares | $1,967,760 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 73,724 shares | $1,966,957 |
| RYERSON HLDG CORP | COM | 783754104 | — | 83,479 shares | $1,966,765 |
| TERADYNE INC | OPT | 880770102 | PUT | 4,900 shares | $1,964,459 |
| SPDR INDEX SHS FDS | FUND | 78463X202 | — | 29,170 shares | $1,963,433 |
| TRUSTMARK CORP | COM | 898402102 | — | 43,766 shares | $1,962,030 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 86,837 shares | $1,960,780 |
| HONEYWELL AEROSPACE INC | OPT | 43849R105 | PUT | 12,650 shares | $1,960,371 |
| BANCFIRST CORP | COM | 05945F103 | — | 18,616 shares | $1,959,893 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 58,934 shares | $1,959,556 |
| JEFFERIES FINANCIAL GROUP IN | OPT | 47233W109 | PUT | 42,800 shares | $1,957,244 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,821 shares | $1,954,293 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,122 shares | $1,954,255 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,442 shares | $1,953,257 |
| DISNEY WALT CO | COM | 254687106 | — | 18,615 shares | $1,952,714 |
| ISHARES INC | FUND | 46434G780 | — | 58,687 shares | $1,951,930 |
| WENDYS CO | COM | 95058W100 | — | 305,863 shares | $1,951,407 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 213,897 shares | $1,950,740 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 60,083 shares | $1,947,290 |
| FIRST BANCORP N C | COM | 318910106 | — | 31,863 shares | $1,947,148 |
| ERO COPPER CORP | COM | 296006109 | — | 53,000 shares | $1,944,570 |
| CARPENTER TECHNOLOGY CORP | OPT | 144285103 | CALL | 5,000 shares | $1,944,100 |
| SUNRUN INC | OPT | 86771W105 | PUT | 250,000 shares | $1,942,500 |
| SEPTERNA INC | COM | 81734D104 | — | 49,614 shares | $1,941,395 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,554 shares | $1,940,623 |
| GCM GROSVENOR INC | COM | 36831E108 | — | 150,524 shares | $1,940,255 |
| NEXTERA ENERGY INC | OPT | 65339F101 | CALL | 25,600 shares | $1,938,944 |
| NETGEAR INC | COM | 64111Q104 | — | 87,246 shares | $1,937,734 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,480 shares | $1,932,931 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,555 shares | $1,932,671 |
| LGI HOMES INC | COM | 50187T106 | — | 41,397 shares | $1,930,756 |
| PC CONNECTION INC | COM | 69318J100 | — | 21,391 shares | $1,930,110 |
| GRINDR INC | COM | 39854F101 | — | 125,068 shares | $1,929,799 |
| TPG INC | COM | 872657101 | — | 43,703 shares | $1,928,613 |
| SONOCO PRODS CO | COM | 835495102 | — | 39,466 shares | $1,926,730 |
| LULULEMON ATHLETICA INC | OPT | 550021109 | CALL | 20,000 shares | $1,923,800 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 75,486 shares | $1,922,627 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 105,515 shares | $1,922,483 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 54,267 shares | $1,921,052 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 23,346 shares | $1,918,341 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 | — | 615,712 shares | $1,914,864 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,913 shares | $1,910,273 |
| BANKUNITED INC | COM | 06652K103 | — | 45,262 shares | $1,910,056 |
| SNAP INC | COM | 83304A106 | — | 353,287 shares | $1,907,750 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 27,468 shares | $1,905,180 |
| NBT BANCORP INC | COM | 628778102 | — | 37,957 shares | $1,903,923 |
| AGNT INC | COM | 30212W100 | — | 517,670 shares | $1,899,849 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 64,815 shares | $1,897,134 |
| AMGEN INC | OPT | 031162100 | CALL | 4,500 shares | $1,896,795 |
| SUPERX AI TECHNOLOGY LTD | COM | G5294K110 | — | 281,621 shares | $1,895,309 |
| WEBULL CORP | COM | G9572D103 | — | 271,430 shares | $1,891,868 |
| OMEROS CORP | COM | 682143102 | — | 99,344 shares | $1,891,510 |
| EQT CORP | OPT | 26884L109 | CALL | 38,900 shares | $1,888,984 |
| GARRETT MOTION INC | COM | 366505105 | — | 72,520 shares | $1,887,696 |
| MP MATERIALS CORP | COM | 553368101 | — | 39,904 shares | $1,887,060 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 72,976 shares | $1,885,700 |
| ALCOA CORP | COM | 013872106 | — | 44,895 shares | $1,885,590 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 31,866 shares | $1,878,501 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 43,839 shares | $1,876,309 |