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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
  1. STATE STR SPDR S&P 500 ETF T · OPT · 78462F103 · shares · PUT: $36,550,034,169
  2. MICROSOFT CORP · OPT · 594918104 · shares · CALL: $35,061,433,680
  3. ISHARES TR · COM · 464287234 · shares: $26,418,201,691
  4. INVESCO QQQ TR · OPT · 46090E103 · shares · PUT: $22,100,258,865
  5. TESLA INC · FUND · 88160R101 · shares: $17,741,040,376
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $16,763,498,062
  7. INVESCO QQQ TR · OPT · 46090E103 · shares · CALL: $12,543,910,005
  8. MICROSOFT CORP · COM · 594918104 · shares: $11,108,099,442
  9. ISHARES TR · OPT · 464287655 · shares · PUT: $9,539,519,076
  10. APPLE INC · COM · 037833100 · shares: $8,253,380,862

Reported holdings

10,915 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BLACKBERRY LTDCOM09228F103 — 219 shares $1,980
NCL CORP LTDBOND62886HBK6 — 2,000 principal $1,975
INFORMATION SVCS GROUP INCCOM45675Y104 — 356 shares $1,969
60 DEGREES PHARMACEUTICALS ICOM83006G500 — 1,475 shares $1,962
DREAM FINDERS HOMES INCCOM26154D100 — 183 shares $1,958
SITIME CORPCOM82982T106 — 3 shares $1,956
WESTWOOD HLDGS GROUP INCCOM961765104 — 105 shares $1,956
EPSILON ENERGY LTDCOM294375209 — 337 shares $1,955
NIAGEN BIOSCIENCE INCCOM171077407 — 669 shares $1,953
FIRST WESTN FINL INCCOM33751L105 — 65 shares $1,949
U HAUL HOLDING COMPANYCOM023586100 — 32 shares $1,925
ISHARES INCFUND464286780 — 30 shares $1,919
COASTALSOUTH BANCSHARES INCCOM19058X207 — 73 shares $1,914
HELMERICH & PAYNE INCCOM423452101 — 51 shares $1,894
RGC RES INCCOM74955L103 — 89 shares $1,894
PLATINUM GROUP METALS LTDCOM72765Q882 — 1,500 shares $1,890
WESTERN NEW ENG BANCORP INCCOM958892101 — 138 shares $1,889
INNOVATOR ETFS TRUSTFUND45783Y319 — 75 shares $1,886
SR BANCORP INCCOM85227J106 — 100 shares $1,885
EAGLE BANCORP MONT INCCOM26942G100 — 89 shares $1,875
CHICAGO ATLANTIC REAL ESTATETRUS167239102 — 187 shares $1,874
GLOBAL X FDSFUND37954Y715 — 53 shares $1,867
ISHARES TRFUND46435G334 — 40 shares $1,861
RAFAEL HLDGS INCCOM75062E106 — 1,404 shares $1,853
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 — 72 shares $1,840
KELLY SVCS INCCOM488152208 — 113 shares $1,831
ATIF HOLDINGS LIMITEDCOMG0602B118 — 200 shares $1,824
KOLIBRI GLOBAL ENERGY INCCOM50043K406 — 295 shares $1,823
ATARA BIOTHERAPEUTICS INCCOM046513206 — 214 shares $1,819
JOINT CORPCOM47973J102 — 245 shares $1,813
INNOVATOR ETFS TRUSTFUND45782C300 — 39 shares $1,810
CARIS LIFE SCIENCES INCCOM142152107 — 59 shares $1,807
RYMAN HOSPITALITY PPTYS INCTRUS78377T107 — 15 shares $1,793
CRACKER BARREL OLD CTRY STORCOM22410J106 — 34 shares $1,789
DATAVAULT AI INCCOM86633R609 — 11,400 shares $1,776
GRANITE RIDGE RESOURCES INCCOM387432107 — 408 shares $1,771
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 193 shares $1,768
BBH TRFUND05528C675 — 102 shares $1,760
NACCO INDS INCCOM629579103 — 48 shares $1,754
COSTAMARE BULKERS HLDGS LTDCOMY2001C101 — 80 shares $1,745
MONTAUK RENEWABLES INCCOM61218C103 — 634 shares $1,731
SPS COMM INCCOM78463M107 — 21 shares $1,731
ACCENDRA HEALTH INCCOM690732102 — 3,048 shares $1,715
HAWTHORN BANCSHARES INCCOM420476103 — 45 shares $1,711
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 616 shares $1,700
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 257 shares $1,696
CB FINL SVCS INCCOM12479G101 — 46 shares $1,693
COMMUNITY BANCORP INC VTCOM20343A101 — 41 shares $1,693
ROKU INCCOM77543R102 — 11 shares $1,675
CAESARS ENTERTAINMENT INC NECOM12769G100 — 56 shares $1,660
MGP INGREDIENTS INC NEWCOM55303J106 — 125 shares $1,656
KLX ENERGY SERVICES HOLDINGSCOM48253L205 — 1,136 shares $1,647
RICHMOND MUT BANCORPORATIONCOM76525P100 — 110 shares $1,635
RICHARDSON ELECTRS LTDCOM763165107 — 92 shares $1,631
THE MARYGOLD COMPANIES INCCOM57403M104 — 834 shares $1,626
RIBBON COMMUNICATIONS INCCOM762544104 — 918 shares $1,616
BJS RESTAURANTS INCCOM09180C106 — 28 shares $1,604
ANGI INCCOM00183L201 — 278 shares $1,602
HELMERICH & PAYNE INCCOM423452101 — 43 shares $1,597
ISHARES TRFUND464287721 — 6 shares $1,590
PROFOUND MED CORPCOM74319B502 — 274 shares $1,589
GENCOR INDS INCCOM368678108 — 93 shares $1,586
ONITY GROUP INCCOM675746606 — 56 shares $1,586
PRIMO BRANDS CORPORATIONCOM741623102 — 83 shares $1,581
ISHARES INCFUND464286509 — 27 shares $1,576
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 43 shares $1,563
BARNES & NOBLE ED INCCOM06777U200 — 134 shares $1,553
HOLLEY INCCOM43538H103 — 657 shares $1,551
RELIANCE INCCOM759509102 — 4 shares $1,539
QXO INCCOM82846H405 — 130 shares $1,520
ANGEL OAK MORTGAGE REIT INCTRUS03464Y108 — 207 shares $1,511
AMERICOLD REALTY TRUST INCTRUS03064D108 — 108 shares $1,510
NATIONAL ENERGY SERVICES REUCOMG6375R107 — 59 shares $1,503
TELEFLEX INCORPORATEDCOM879369106 — 12 shares $1,500
NET POWER INCCOM64107A105 — 1,000 shares $1,490
JAMES RIV GROUP HOLDINGS INCCOM46990A102 — 434 shares $1,488
INTEGER HLDGS CORPBOND45826HAB5 — 1,000 principal $1,473
SECURITY NATL FINL CORPCOM814785309 — 169 shares $1,470
BLACK ROCK COFFEE BAR INCCOM092244102 — 206 shares $1,468
CNH INDL N VCOMN20944109 — 114 shares $1,465
MESOBLAST LTDADR590717401 — 100 shares $1,465
MERIDIAN CORPCOM58958P104 — 77 shares $1,449
VICOR CORPCOM925815102 — 5 shares $1,445
PETROLEO BRASILEIRO S AADR71654V408 — 69 shares $1,440
LUCKY STRIKE ENTERTAINMENT CCOM10258P102 — 267 shares $1,431
CF BANKSHARES INCCOM12520L109 — 42 shares $1,424
FRANKLIN COVEY COCOM353469109 — 83 shares $1,420
ISHARES INCFUND464286749 — 24 shares $1,420
VELOCITY FINL INCCOM92262D101 — 94 shares $1,412
PHOENIX ED PARTNERS INCCOM718968100 — 55 shares $1,399
COGNEX CORPCOM192422103 — 23 shares $1,395
SUMMIT THERAPEUTICS INCCOM86627T108 — 82 shares $1,387
TENABLE HLDGS INCCOM88025T102 — 38 shares $1,383
HUDSON TECHNOLOGIES INCCOM444144109 — 265 shares $1,365
D-WAVE QUANTUM INCCOM26740W109 — 82 shares $1,359
TPG MTG INVTS TR INCTRUS001228501 — 237 shares $1,358
AST SPACEMOBILE INCCOM00217D100 — 23 shares $1,354
MACH NATURAL RESOURCES LPCOM55445L100 — 132 shares $1,352
HANOVER BANCORP INCCOM410709109 — 54 shares $1,346
REPLIGEN CORPCOM759916109 — 7 shares $1,345