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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM | 369604301 | — | 4,152 shares | $1,296,628 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 40,002 shares | $1,296,465 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 13,045 shares | $1,295,500 |
| JD.COM INC | OPT | 47215P106 | PUT | 48,700 shares | $1,295,420 |
| TRANSCAT INC | COM | 893529107 | — | 14,647 shares | $1,295,087 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 | PUT | 28,000 shares | $1,289,120 |
| MANITOWOC CO INC | COM | 563571405 | — | 60,067 shares | $1,289,037 |
| VITA COCO CO INC | COM | 92846Q107 | — | 22,476 shares | $1,286,863 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 500,578 shares | $1,286,486 |
| MERCANTILE BK CORP | COM | 587376104 | — | 22,050 shares | $1,285,956 |
| ETORO GROUP LTD | OPT | G32089107 | CALL | 50,000 shares | $1,285,000 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 | — | 35,427 shares | $1,284,937 |
| UIPATH INC | OPT | 90364P105 | PUT | 100,000 shares | $1,284,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,598 shares | $1,283,397 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 68,670 shares | $1,281,382 |
| STITCH FIX INC | COM | 860897107 | — | 500,000 shares | $1,280,000 |
| REPUBLIC BANCORP INC KY | COM | 760281204 | — | 13,956 shares | $1,279,765 |
| BLOCK INC | OPT | 852234103 | CALL | 17,400 shares | $1,279,422 |
| VALE S A | ADR | 91912E105 | — | 95,400 shares | $1,279,314 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 | — | 55,147 shares | $1,278,306 |
| CATERPILLAR INC | COM | 149123101 | — | 1,574 shares | $1,276,183 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | CALL | 4,800 shares | $1,276,128 |
| DEERE & CO | COM | 244199105 | — | 1,899 shares | $1,275,273 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | — | 7,637 shares | $1,275,226 |
| SOUTHERN CO | BOND | 842587DZ7 | — | 1,260,000 principal | $1,274,654 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 31,294 shares | $1,271,475 |
| SPDR SERIES TRUST | OPT | 78464A698 | PUT | 18,300 shares | $1,270,752 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 50,563 shares | $1,270,648 |
| PLANET LABS PBC | COM | 72703X106 | — | 77,398 shares | $1,268,553 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 94,022 shares | $1,268,357 |
| ASML HLDG NV | OPT | N07059210 | PUT | 700 shares | $1,268,169 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,078 shares | $1,264,380 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 82,409 shares | $1,264,153 |
| ATKORE INC | COM | 047649108 | — | 13,341 shares | $1,264,061 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,055 shares | $1,263,109 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 62,985 shares | $1,262,220 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 16,643 shares | $1,261,872 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,188 shares | $1,261,443 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,723 shares | $1,260,167 |
| VERSIGENT PLC | COM | G9600F104 | — | 28,036 shares | $1,259,939 |
| METALLUS INC | COM | 887399103 | — | 66,336 shares | $1,259,720 |
| BETA BIONICS INC | COM | 08659B102 | — | 66,346 shares | $1,259,248 |
| SUNRUN INC | COM | 86771W105 | — | 161,996 shares | $1,258,710 |
| CAMDEN PPTY TR | TRUS | 133131102 | — | 13,000 shares | $1,257,490 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,144 shares | $1,257,146 |
| FIVE BELOW INC | OPT | 33829M101 | CALL | 5,700 shares | $1,251,549 |
| FIVE BELOW INC | OPT | 33829M101 | PUT | 5,700 shares | $1,251,549 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | — | 15,605 shares | $1,250,116 |
| CHURCHILL DOWNS INC | OPT | 171484108 | CALL | 16,500 shares | $1,248,720 |
| DATADOG INC | COM | 23804L103 | — | 4,553 shares | $1,246,839 |
| CLOUDFLARE INC | COM | 18915M107 | — | 3,586 shares | $1,245,346 |
| TARGET CORP | COM | 87612E106 | — | 7,941 shares | $1,244,275 |
| GFL ENVIRONMENTAL INC | OPT | 36168Q104 | CALL | 29,700 shares | $1,242,351 |
| GODADDY INC | COM | 380237107 | — | 13,000 shares | $1,241,630 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 18,962 shares | $1,239,167 |
| CHUBB LIMITED | OPT | H1467J104 | PUT | 3,800 shares | $1,235,950 |
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | — | 60,257 shares | $1,234,665 |
| SOLVENTUM CORP | COM | 83444M101 | — | 13,949 shares | $1,229,604 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9,571 shares | $1,229,491 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 451,930 shares | $1,229,250 |
| OPPFI INC | COM | 68386H103 | — | 203,812 shares | $1,228,987 |
| EQT CORP | OPT | 26884L109 | PUT | 25,300 shares | $1,228,568 |
| TEEKAY TANKERS LTD | COM | G8726X106 | — | 12,657 shares | $1,228,489 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 23,598 shares | $1,224,737 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 29,190 shares | $1,223,644 |
| WESCO INTL INC | COM | 95082P105 | — | 3,402 shares | $1,223,325 |
| LIBERTY CAP CORP | COM | 36164V800 | — | 52,729 shares | $1,223,312 |
| IRADIMED CORP | COM | 46266A109 | — | 14,182 shares | $1,222,772 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 40,348 shares | $1,220,931 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,736 shares | $1,220,432 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 460,118 shares | $1,219,313 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 59,941 shares | $1,218,601 |
| OFG BANCORP | COM | 67103X102 | — | 24,289 shares | $1,216,394 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,541 shares | $1,216,305 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 282,067 shares | $1,215,708 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 261,571 shares | $1,214,997 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,000 shares | $1,214,900 |
| INTAPP INC | COM | 45827U109 | — | 33,491 shares | $1,212,709 |
| SANOFI SA | ADR | 80105N105 | — | 29,399 shares | $1,212,121 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 270,414 shares | $1,211,455 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 20,072 shares | $1,211,346 |
| BIT DIGITAL INC | COM | G1144A105 | — | 742,684 shares | $1,210,576 |
| VERALTO CORP | COM | 92338C103 | — | 12,831 shares | $1,210,220 |
| MORGAN STANLEY | COM | 617446448 | — | 6,421 shares | $1,207,662 |
| ROUNDHILL ETF TRUST | OPT | 77926X320 | CALL | 20,000 shares | $1,207,200 |
| APTIV PLC | COM | G3265R107 | — | 27,991 shares | $1,204,173 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 18,556 shares | $1,203,728 |
| OUSTER INC | COM | 68989M202 | — | 29,790 shares | $1,201,729 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 54,345 shares | $1,201,024 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 40,495 shares | $1,200,678 |
| MDA SPACE LTD | COM | 55293N109 | — | 40,300 shares | $1,194,089 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,040 shares | $1,193,371 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 81,397 shares | $1,193,280 |
| BLUE ACQUISITION CORP. | COM | G1331A108 | — | 113,400 shares | $1,190,700 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | — | 26,500 shares | $1,189,850 |
| IMMUNOME INC | COM | 45257U108 | — | 55,265 shares | $1,188,750 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,238 shares | $1,188,378 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 27,611 shares | $1,188,378 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 23,789 shares | $1,187,547 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 21,577 shares | $1,186,951 |