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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) |
|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 68,610 shares | $1,185,580 |
| AFLAC INC | OPT | 001055102 | CALL | 10,600 shares | $1,184,868 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,252 shares | $1,183,858 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 64,904 shares | $1,180,603 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,226 shares | $1,178,341 |
| GEVO INC | COM | 374396406 | — | 895,533 shares | $1,177,626 |
| ROUNDHILL ETF TRUST | OPT | 77926X320 | PUT | 19,500 shares | $1,177,020 |
| CONOCOPHILLIPS | OPT | 20825C104 | PUT | 9,400 shares | $1,176,410 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 6,286 shares | $1,175,796 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 29,766 shares | $1,173,375 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 209,115 shares | $1,173,136 |
| ARHAUS INC | COM | 04035M102 | — | 123,811 shares | $1,172,489 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,115 shares | $1,166,783 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 6,478 shares | $1,164,227 |
| AGILYSYS INC | COM | 00847J105 | — | 11,982 shares | $1,163,212 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 51,911 shares | $1,161,768 |
| ARES MANAGEMENT CORPORATION | OPT | 03990B101 | PUT | 10,000 shares | $1,161,700 |
| FERRARI N V | COM | N3167Y103 | — | 2,952 shares | $1,159,693 |
| NEXTERA ENERGY INC | OPT | 65339F101 | PUT | 15,300 shares | $1,158,822 |
| UIPATH INC | COM | 90364P105 | — | 90,222 shares | $1,158,451 |
| ADOBE INC | COM | 00724F101 | — | 4,827 shares | $1,158,191 |
| INTUIT | COM | 461202103 | — | 4,200 shares | $1,157,982 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,139 shares | $1,157,399 |
| KFORCE INC | COM | 493732101 | — | 22,051 shares | $1,156,796 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 101,278 shares | $1,156,595 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 106,769 shares | $1,156,309 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 | PUT | 3,500 shares | $1,155,648 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 34,858 shares | $1,155,543 |
| ALAMOS GOLD INC | COM | 011532108 | — | 35,672 shares | $1,155,416 |
| BEL FUSE INC | COM | 077347300 | — | 4,731 shares | $1,154,932 |
| CINTAS CORP | COM | 172908105 | — | 5,920 shares | $1,154,755 |
| STITCH FIX INC | COM | 860897107 | — | 449,973 shares | $1,151,933 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 29,086 shares | $1,151,807 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 145,654 shares | $1,150,666 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 21,312 shares | $1,148,931 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | — | 21,701 shares | $1,148,850 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 24,826 shares | $1,148,698 |
| CVS HEALTH CORP | OPT | 126650100 | PUT | 13,400 shares | $1,148,246 |
| GITLAB INC | COM | 37637K108 | — | 24,270 shares | $1,146,758 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,705 shares | $1,146,581 |
| PUBMATIC INC | COM | 74467Q103 | — | 61,212 shares | $1,146,502 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 62,396 shares | $1,146,214 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 571 shares | $1,145,706 |
| MEDLINE INC | OPT | 58507V107 | PUT | 33,000 shares | $1,145,100 |
| LA Z BOY INC | COM | 505336107 | — | 38,612 shares | $1,144,459 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 1,500 shares | $1,143,945 |
| GE AEROSPACE | COM | 369604301 | — | 3,659 shares | $1,142,669 |
| SEA LTD | ADR | 81141R100 | — | 11,670 shares | $1,136,191 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 56,115 shares | $1,135,206 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,228 shares | $1,134,900 |
| HAWKINS INC | COM | 420261109 | — | 9,007 shares | $1,134,882 |
| MSCI INC | OPT | 55354G100 | CALL | 2,100 shares | $1,131,186 |
| SUMMIT HOTEL PPTYS | TRUS | 866082100 | — | 189,232 shares | $1,129,715 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 187,508 shares | $1,128,799 |
| SPDR SERIES TRUST | FUND | 78464A888 | — | 11,740 shares | $1,127,392 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,836 shares | $1,126,771 |
| MADISON AIR SOLUTIONS CORP | COM | 55658T105 | — | 45,754 shares | $1,125,548 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 14,896 shares | $1,125,244 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,973 shares | $1,122,318 |
| WISE GROUP PLC | COM | G9723Y105 | — | 98,444 shares | $1,121,277 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 7,807 shares | $1,120,461 |
| ADEIA INC | COM | 00676P107 | — | 43,679 shares | $1,118,182 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,746 shares | $1,118,171 |
| SELECT SECTOR SPDR TR | FUND | 81369Y829 | — | 40,700 shares | $1,116,808 |
| CITI TRENDS INC | COM | 17306X102 | — | 21,633 shares | $1,115,398 |
| SPDR SERIES TRUST | FUND | 78464A698 | — | 16,058 shares | $1,115,067 |
| WARBY PARKER INC | COM | 93403J106 | — | 40,045 shares | $1,112,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,222 shares | $1,112,435 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 446,484 shares | $1,111,745 |
| NEOGEN CORP | COM | 640491106 | — | 86,773 shares | $1,110,695 |
| HUB GROUP INC | COM | 443320106 | — | 37,510 shares | $1,109,546 |
| MOBILEYE GLOBAL INC | OPT | 60741F104 | PUT | 150,000 shares | $1,108,500 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,960 shares | $1,108,422 |
| AURORA INNOVATION INC | OPT | 051774107 | CALL | 200,000 shares | $1,108,000 |
| DIGI INTL INC | COM | 253798102 | — | 14,528 shares | $1,107,469 |
| BRP INC | COM | 05577W200 | — | 19,729 shares | $1,107,191 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 160,210 shares | $1,107,051 |
| UNILEVER PLC | ADR | 904767803 | — | 18,210 shares | $1,105,893 |
| X-ENERGY INC | OPT | 98386P102 | CALL | 77,900 shares | $1,104,622 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 | — | 243,803 shares | $1,104,428 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 43,579 shares | $1,104,291 |
| AT&T INC | COM | 00206R102 | — | 45,237 shares | $1,103,783 |
| URBAN EDGE PPTYS | TRUS | 91704F104 | — | 56,504 shares | $1,103,524 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,895 shares | $1,102,265 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | CALL | 6,600 shares | $1,102,068 |
| COLGATE PALMOLIVE CO | OPT | 194162103 | CALL | 12,900 shares | $1,100,628 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 33,803 shares | $1,100,288 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 105,286 shares | $1,099,185 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 45,307 shares | $1,098,695 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 92,974 shares | $1,098,024 |
| GLOBUS MED INC | COM | 379577208 | — | 14,658 shares | $1,097,884 |
| CDW CORP | COM | 12514G108 | — | 8,559 shares | $1,096,921 |
| DYNEX CAP INC | TRUS | 26817Q886 | — | 98,107 shares | $1,092,912 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 90,885 shares | $1,091,530 |
| FLOWSERVE CORP | COM | 34354P105 | — | 14,918 shares | $1,090,804 |
| FMC CORP | COM | 302491303 | — | 122,258 shares | $1,090,541 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 57,762 shares | $1,089,969 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,573 shares | $1,087,875 |
| VESTIS CORPORATION | COM | 29430C102 | — | 81,401 shares | $1,087,517 |
| MERCER INTL INC | COM | 588056101 | — | 3,500,000 shares | $1,086,400 |