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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 672,742 shares | $147,956,148 |
| ELI LILLY & CO | OPT | 532457108 | PUT | 127,600 shares | $147,643,408 |
| GLOBAL PMTS INC | OPT | 37940X102 | CALL | 1,800,000 shares | $147,006,000 |
| TARGET CORP | OPT | 87612E106 | CALL | 937,700 shares | $146,928,213 |
| JOHNSON & JOHNSON | OPT | 478160104 | CALL | 552,000 shares | $146,136,480 |
| CARLISLE COS INC | COM | 142339100 | — | 451,945 shares | $145,603,122 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | PUT | 573,000 shares | $145,553,460 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,297,366 shares | $145,423,268 |
| NIKE INC | COM | 654106103 | — | 4,106,957 shares | $145,386,280 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,113,187 shares | $144,774,443 |
| AMAZON COM INC | OPT | 023135106 | CALL | 579,100 shares | $144,282,765 |
| D R HORTON INC | COM | 23331A109 | — | 1,053,392 shares | $143,946,015 |
| PALO ALTO NETWORKS INC | OPT | 697435105 | PUT | 361,900 shares | $143,786,489 |
| DEERE & CO | COM | 244199105 | — | 213,364 shares | $143,284,595 |
| ALCON AG | COM | H01301128 | — | 2,209,379 shares | $143,057,293 |
| MODERNA INC | OPT | 60770K107 | CALL | 741,600 shares | $142,809,912 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 600,572 shares | $141,662,922 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | PUT | 3,580,000 shares | $141,195,200 |
| BROADCOM INC | OPT | 11135F101 | PUT | 401,600 shares | $141,037,904 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,379,974 shares | $140,674,516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 542,531 shares | $140,005,550 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 381,043 shares | $139,873,266 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 626,862 shares | $139,476,802 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 613,058 shares | $139,427,781 |
| ISHARES TR | OPT | 464287440 | CALL | 1,540,000 shares | $137,537,400 |
| MERCK & CO INC | COM | 58933Y105 | — | 945,463 shares | $137,385,228 |
| ISHARES TR | FUND | 464287523 | — | 241,371 shares | $137,253,205 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 818,030 shares | $136,815,518 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | — | 1,232,713 shares | $136,794,160 |
| CME GROUP INC | COM | 12572Q105 | — | 520,465 shares | $136,351,420 |
| CATERPILLAR INC | COM | 149123101 | — | 167,903 shares | $136,134,073 |
| SPDR SERIES TRUST | FUND | 78464A755 | — | 1,314,176 shares | $136,096,067 |
| BANK OF AMER CORP | OPT | 060505104 | CALL | 2,490,300 shares | $135,547,029 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,423,594 shares | $135,188,074 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | — | 1,750,000 shares | $135,187,500 |
| ISHARES TR | OPT | 464287440 | PUT | 1,511,900 shares | $135,027,789 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 3,029,845 shares | $134,706,909 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 338,932 shares | $134,661,073 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,325,718 shares | $133,605,860 |
| CATERPILLAR INC | COM | 149123101 | — | 164,678 shares | $133,519,274 |
| BROADCOM INC | OPT | 11135F101 | PUT | 380,100 shares | $133,487,319 |
| KLA CORP | COM | 482480100 | — | 683,101 shares | $133,156,878 |
| CITIGROUP INC | COM | 172967424 | — | 1,027,024 shares | $132,979,068 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | PUT | 501,800 shares | $132,851,550 |
| META PLATFORMS INC | COM | 30303M102 | — | 183,113 shares | $132,789,885 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 501,395 shares | $132,473,573 |
| GE VERNOVA INC | OPT | 36828A101 | CALL | 139,000 shares | $132,118,110 |
| SANDISK CORP | COM | 80004C200 | — | 75,896 shares | $132,050,691 |
| APPLE INC | OPT | 037833100 | CALL | 393,200 shares | $130,943,464 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,803,386 shares | $130,691,383 |
| STELLANTIS N.V | COM | N82405106 | — | 29,970,719 shares | $130,672,333 |
| FASTENAL CO | COM | 311900104 | — | 2,632,503 shares | $130,387,873 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 692,645 shares | $129,115,955 |
| COREWEAVE INC | COM | 21873S108 | — | 1,480,791 shares | $129,006,510 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 485,847 shares | $128,623,135 |
| ISHARES TR | FUND | 464287234 | — | 1,922,741 shares | $128,419,872 |
| GE AEROSPACE | COM | 369604301 | — | 410,499 shares | $128,194,734 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 6,409,309 shares | $126,712,040 |
| COREWEAVE INC | OPT | 21873S108 | CALL | 1,450,900 shares | $126,402,408 |
| MOODYS CORP | COM | 615369105 | — | 277,955 shares | $126,227,703 |
| STRYKER CORPORATION | COM | 863667101 | — | 457,805 shares | $126,074,919 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | CALL | 342,200 shares | $125,614,776 |
| CSX CORP | COM | 126408103 | — | 2,679,359 shares | $124,616,986 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 512,754 shares | $123,732,670 |
| PALO ALTO NETWORKS INC | OPT | 697435105 | CALL | 311,400 shares | $123,722,334 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,351,562 shares | $123,527,553 |
| TJX COS INC NEW | COM | 872540109 | — | 932,618 shares | $123,394,687 |
| STRATEGY INC | OPT | 594972408 | PUT | 801,500 shares | $122,701,635 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 384,960 shares | $122,463,475 |
| SYNOPSYS INC | COM | 871607107 | — | 281,453 shares | $122,415,168 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 1,307,183 shares | $122,143,179 |
| JPMORGAN CHASE & CO | OPT | 46625H100 | CALL | 369,200 shares | $122,142,436 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 252,285 shares | $121,974,753 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 267,172 shares | $121,881,195 |
| HUMANA INC | OPT | 444859102 | PUT | 319,100 shares | $121,758,987 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,091,982 shares | $121,155,404 |
| NU HLDGS LTD | COM | G6683N103 | — | 9,537,209 shares | $120,741,066 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,038,511 shares | $120,529,587 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 432,284 shares | $119,734,022 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | PUT | 1,742,000 shares | $119,344,420 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,218,955 shares | $119,140,662 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | PUT | 2,230,000 shares | $119,082,000 |
| ISHARES TR | FUND | 464288752 | — | 1,367,199 shares | $118,973,657 |
| KLA CORP | COM | 482480100 | — | 608,445 shares | $118,604,184 |
| HOME DEPOT INC | COM | 437076102 | — | 414,305 shares | $117,865,630 |
| WELLS FARGO & CO | OPT | 949746101 | PUT | 1,470,800 shares | $117,737,540 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 1,798,146 shares | $117,544,802 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | CALL | 2,198,300 shares | $117,389,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 385,329 shares | $117,178,548 |
| INTEL CORP | OPT | 458140100 | PUT | 973,800 shares | $117,079,974 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 870,942 shares | $116,462,364 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 804,281 shares | $116,323,161 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 558,446 shares | $115,877,549 |
| PACCAR INC | COM | 693718108 | — | 1,054,374 shares | $115,780,808 |
| BANK OF AMER CORP | OPT | 060505104 | PUT | 2,109,400 shares | $114,814,642 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 2,150,228 shares | $114,736,166 |
| MCDONALDS CORP | COM | 580135101 | — | 496,236 shares | $114,600,742 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 599,888 shares | $114,470,628 |
| INTEL CORP | OPT | 458140100 | CALL | 948,200 shares | $114,002,086 |
| ELI LILLY & CO | OPT | 532457108 | PUT | 98,500 shares | $113,972,380 |