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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | CALL | 6,700 shares | $608,159 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,896 shares | $607,784 |
| VENTURE GLOBAL INC | COM | 92333F101 | — | 48,000 shares | $606,720 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,742 shares | $606,407 |
| ASSURANT INC | COM | 04621X108 | — | 2,297 shares | $605,260 |
| ABIVAX SA | OPT | 00370M103 | CALL | 6,100 shares | $604,022 |
| ISHARES TR | FUND | 464287242 | — | 5,900 shares | $602,862 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 342,409 shares | $602,640 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | — | 552,000 principal | $602,271 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | — | 18,222 shares | $602,055 |
| BRIGHTSTAR LOTTERY PLC | OPT | G4863A108 | PUT | 60,100 shares | $600,399 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,099 shares | $600,241 |
| CVS HEALTH CORP | OPT | 126650100 | CALL | 7,000 shares | $599,830 |
| YUANBAO INC | ADR | 987910106 | — | 47,996 shares | $597,070 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,827 shares | $596,176 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 73,227 shares | $596,068 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 19,937 shares | $595,918 |
| TORO CO | COM | 891092108 | — | 6,166 shares | $594,526 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | — | 9,660 shares | $594,090 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,730 shares | $593,514 |
| BOBS DISC FURNITURE INC | COM | 09681N106 | — | 42,785 shares | $593,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,173 shares | $591,815 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 19,811 shares | $590,170 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 27,575 shares | $589,829 |
| UNITY BANCORP INC | COM | 913290102 | — | 10,874 shares | $589,588 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,921 shares | $589,495 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | PUT | 3,200 shares | $588,192 |
| ISHARES TR | FUND | 464288760 | — | 2,830 shares | $586,319 |
| ORCHID IS CAP INC | TRUS | 68571X301 | — | 107,970 shares | $586,276 |
| ISHARES TR | FUND | 464287184 | — | 17,224 shares | $585,960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,141 shares | $584,019 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 190,235 shares | $583,070 |
| CMB.TECH NV | COM | B38564108 | — | 30,756 shares | $582,211 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,079 shares | $581,980 |
| LANDS END INC NEW | COM | 51509F105 | — | 56,484 shares | $580,655 |
| ARTIVION INC | COM | 228903100 | — | 25,437 shares | $580,472 |
| INTUIT | OPT | 461202103 | CALL | 2,100 shares | $578,991 |
| VIA TRANSN INC | COM | 92556W104 | — | 19,081 shares | $577,200 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 24,935 shares | $576,747 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 63,626 shares | $576,451 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,372 shares | $576,048 |
| NEXTNAV INC | COM | 65345N106 | — | 40,058 shares | $576,034 |
| INSTEEL INDS INC | COM | 45774W108 | — | 19,769 shares | $575,871 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 287 shares | $575,861 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | CALL | 1,100 shares | $575,091 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 49,531 shares | $574,065 |
| MOBILEYE GLOBAL INC | COM | 60741F104 | — | 77,681 shares | $574,061 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 | — | 575,000 principal | $571,838 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 9,943 shares | $571,126 |
| BIGLARI HLDGS INC | COM | 08986R309 | — | 1,660 shares | $570,808 |
| CONMED CORP | COM | 207410101 | — | 12,346 shares | $570,756 |
| HYSTER-YALE INC | COM | 449172105 | — | 18,083 shares | $569,072 |
| USA TODAY CO INC | COM | 36472T109 | — | 90,402 shares | $568,628 |
| SEABOARD CORP DEL | COM | 811543107 | — | 144 shares | $568,512 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,259 shares | $568,234 |
| CORMEDIX INC | COM | 21900C308 | — | 73,684 shares | $567,367 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 20,721 shares | $566,719 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,778 shares | $566,470 |
| GLOBAL X FDS | FUND | 37954Y673 | — | 10,772 shares | $565,530 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 9,100 shares | $565,201 |
| ISHARES INC | FUND | 464286517 | — | 13,350 shares | $564,038 |
| GALAXY DIGITAL INC. | COM | 36317J209 | — | 24,803 shares | $564,020 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7,549 shares | $562,552 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,634 shares | $562,091 |
| MOHAWK INDS INC | OPT | 608190104 | PUT | 4,500 shares | $561,240 |
| STANDARDAERO INC | COM | 85423L103 | — | 26,287 shares | $561,227 |
| ACUITY INC | COM | 00508Y102 | — | 1,804 shares | $558,897 |
| OLIN CORP | COM | 680665205 | — | 35,988 shares | $557,814 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 50,654 shares | $557,701 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 7,711 shares | $557,505 |
| CRYOPORT INC | COM | 229050307 | — | 31,981 shares | $556,469 |
| RANGER ENERGY SVCS INC | COM | 75282U104 | — | 36,532 shares | $554,921 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,433 shares | $554,578 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,688 shares | $554,182 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,598 shares | $553,921 |
| UNITI GROUP LLC | COM | 912932100 | — | 66,041 shares | $553,423 |
| UMH PPTYS INC | TRUS | 903002103 | — | 35,934 shares | $553,383 |
| ISHARES TR | FUND | 464288810 | — | 10,779 shares | $551,346 |
| CARMAX INC | OPT | 143130102 | CALL | 10,000 shares | $551,100 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 8,913 shares | $551,001 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 40,241 shares | $550,900 |
| WORKIVA INC | BOND | 98139AAD7 | — | 572,000 principal | $550,527 |
| BURFORD CAPITAL LIMITED | COM | G17977110 | — | 140,353 shares | $550,184 |
| SPDR SERIES TRUST | OPT | 78464A755 | PUT | 5,300 shares | $548,868 |
| PHREESIA INC | COM | 71944F106 | — | 53,114 shares | $548,667 |
| QXO INC | COM | 82846H405 | — | 46,879 shares | $548,016 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 7,012 shares | $547,777 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 53,767 shares | $546,810 |
| METLIFE INC | OPT | 59156R108 | PUT | 5,800 shares | $546,128 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,558 shares | $544,381 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,730 shares | $543,950 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 77,788 shares | $543,738 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 1,534 shares | $543,312 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 24,841 shares | $543,273 |
| BAYCOM CORP | COM | 07272M107 | — | 17,900 shares | $543,086 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 31,662 shares | $543,003 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 6,391 shares | $542,212 |
| KELLY SVCS INC | COM | 488152208 | — | 33,449 shares | $542,208 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,971 shares | $541,789 |
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | — | 183,643 shares | $541,747 |