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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM | 624758108 | — | 80,665 shares | $1,713,325 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 377,632 shares | $1,710,673 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | — | 261,118 shares | $1,710,323 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 52,912 shares | $1,708,528 |
| EOG RES INC | OPT | 26875P101 | PUT | 12,400 shares | $1,708,224 |
| LYFT INC | COM | 55087P104 | — | 113,770 shares | $1,707,688 |
| EQUITY BANCSHARES INC | COM | 29460X109 | — | 36,214 shares | $1,707,128 |
| ASML HLDG NV | ADR | N07059210 | — | 941 shares | $1,704,781 |
| PULTE GROUP INC | COM | 745867101 | — | 14,684 shares | $1,704,225 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,005 shares | $1,702,132 |
| EPLUS INC | COM | 294268107 | — | 18,892 shares | $1,700,469 |
| CISCO SYS INC | COM | 17275R102 | — | 15,790 shares | $1,699,478 |
| OCEANEERING INTL INC | COM | 675232102 | — | 38,902 shares | $1,697,295 |
| JD.COM INC | ADR | 47215P106 | — | 63,792 shares | $1,696,868 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 3,066 shares | $1,690,807 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 118,532 shares | $1,687,896 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 5,403 shares | $1,687,735 |
| NIO INC | OPT | 62914V106 | CALL | 491,800 shares | $1,686,874 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 18,719 shares | $1,685,272 |
| XPEL INC | COM | 98379L100 | — | 38,152 shares | $1,685,173 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 78,937 shares | $1,684,515 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 298,246 shares | $1,682,109 |
| TIMKEN CO | COM | 887389104 | — | 14,407 shares | $1,682,017 |
| ZOETIS INC | COM | 98978V103 | — | 24,087 shares | $1,681,995 |
| ROBERT HALF INC. | COM | 770323103 | — | 45,762 shares | $1,681,754 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 30,519 shares | $1,680,377 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 42,798 shares | $1,679,822 |
| ISHARES TR | FUND | 46429B671 | — | 32,165 shares | $1,678,691 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 336,392 shares | $1,678,596 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 83,295 shares | $1,678,394 |
| APPLOVIN CORP | COM | 03831W108 | — | 5,774 shares | $1,676,943 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 24,004 shares | $1,674,519 |
| ASML HLDG NV | ADR | N07059210 | — | 923 shares | $1,672,171 |
| CBIZ INC | COM | 124805102 | — | 30,570 shares | $1,671,874 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,165 shares | $1,669,690 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 195,700 shares | $1,669,321 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 53,988 shares | $1,669,310 |
| NELNET INC | COM | 64031N108 | — | 13,543 shares | $1,666,873 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,514 shares | $1,665,270 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 42,075 shares | $1,651,864 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | — | 39,467 shares | $1,650,905 |
| DIREXION SHARES ETF TRUST | FUND | 25459W458 | — | 11,136 shares | $1,646,569 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 | — | 19,427 shares | $1,644,108 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 43,737 shares | $1,643,636 |
| TEMPUS AI INC | COM | 88023B103 | — | 20,065 shares | $1,643,324 |
| WESTERN UN CO | COM | 959802109 | — | 278,485 shares | $1,643,062 |
| WOODWARD INC | OPT | 980745103 | PUT | 5,000 shares | $1,642,950 |
| FORD MTR CO | OPT | 345370860 | CALL | 135,900 shares | $1,638,954 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | — | 75,304 shares | $1,638,615 |
| LULULEMON ATHLETICA INC | OPT | 550021109 | PUT | 17,000 shares | $1,635,230 |
| WEBULL CORP | OPT | G9572D103 | PUT | 234,200 shares | $1,632,374 |
| CRAWFORD & CO | COM | 224633206 | — | 130,671 shares | $1,630,773 |
| OVINTIV INC | OPT | 69047Q102 | CALL | 28,200 shares | $1,630,524 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | — | 13,846 shares | $1,630,228 |
| CITY HLDG CO | COM | 177835105 | — | 11,709 shares | $1,628,956 |
| OR ROYALTIES INC. | COM | 68390D106 | — | 47,364 shares | $1,626,480 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 112,325 shares | $1,625,343 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 | PUT | 14,000 shares | $1,624,840 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 | — | 57,396 shares | $1,623,733 |
| INSPERITY INC | COM | 45778Q107 | — | 34,838 shares | $1,623,103 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 59,801 shares | $1,622,401 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 26,146 shares | $1,617,653 |
| PALANTIR TECHNOLOGIES INC | FUND | 69608A108 | — | 8,634 shares | $1,614,990 |
| ASTRAZENECA PLC | OPT | G0593M107 | PUT | 10,000 shares | $1,614,700 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,643 shares | $1,612,215 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 321,973 shares | $1,606,646 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,783 shares | $1,606,079 |
| COVISTA INC | COM | 00737L103 | — | 13,118 shares | $1,603,020 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 16,195 shares | $1,600,877 |
| EQUINIX INC | TRUS | 29444U700 | — | 1,582 shares | $1,600,320 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,031 shares | $1,599,138 |
| GRIFOLS S A | ADR | 398438408 | — | 218,554 shares | $1,597,630 |
| T-MOBILE US INC | COM | 872590104 | — | 9,793 shares | $1,597,042 |
| RITHM CAPITAL CORP | TRUS | 64828T201 | — | 178,685 shares | $1,595,657 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 26,773 shares | $1,594,065 |
| LI AUTO INC | ADR | 50202M102 | — | 140,127 shares | $1,591,843 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 96,058 shares | $1,587,839 |
| SERVICETITAN INC | COM | 81764X103 | — | 24,133 shares | $1,587,710 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 34,534 shares | $1,583,039 |
| CLEAR SECURE INC | COM | 18467V109 | — | 37,599 shares | $1,577,278 |
| PAYPAL HLDGS INC | OPT | 70450Y103 | CALL | 30,000 shares | $1,575,900 |
| PAYPAL HLDGS INC | OPT | 70450Y103 | PUT | 30,000 shares | $1,575,900 |
| AEHR TEST SYS | COM | 00760J108 | — | 15,800 shares | $1,573,996 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 19,783 shares | $1,572,946 |
| MOODYS CORP | COM | 615369105 | — | 3,462 shares | $1,572,198 |
| D R HORTON INC | OPT | 23331A109 | CALL | 11,500 shares | $1,571,475 |
| VANECK ETF TRUST | FUND | 92189F601 | — | 15,183 shares | $1,570,834 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 166,246 shares | $1,569,362 |
| SNAP INC | OPT | 83304A106 | CALL | 290,000 shares | $1,566,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,836 shares | $1,565,413 |
| HP INC | OPT | 40434L105 | PUT | 50,000 shares | $1,564,000 |
| HP INC | OPT | 40434L105 | CALL | 50,000 shares | $1,564,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,954 shares | $1,563,491 |
| EYEPOINT INC | OPT | 30233G209 | PUT | 477,300 shares | $1,560,771 |
| BYLINE BANCORP INC | COM | 124411109 | — | 42,345 shares | $1,559,567 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 48,493 shares | $1,559,534 |
| GITLAB INC | OPT | 37637K108 | PUT | 33,000 shares | $1,559,250 |
| REZOLUTE INC | COM | 76200L309 | — | 376,572 shares | $1,559,008 |
| BILIBILI INC | ADR | 090040106 | — | 103,788 shares | $1,558,896 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 24,493 shares | $1,557,510 |