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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) |
|---|---|---|---|---|---|
| AEVEX CORP | COM | 00835T107 | — | 1 shares | $15 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | — | 4 shares | $15 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 | — | 3 shares | $15 |
| COYA THERAPEUTICS INC | COM | 22407B108 | — | 3 shares | $15 |
| DATA I O CORP | COM | 237690102 | — | 5 shares | $15 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 4 shares | $15 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 3 shares | $15 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 1 shares | $15 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 3 shares | $15 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 3 shares | $15 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2 shares | $15 |
| LIVE VENTURES INC | COM | 538142308 | — | 2 shares | $15 |
| NEXTCURE INC | COM | 65343E207 | — | 3 shares | $15 |
| U S GOLD CORP | COM | 90291C201 | — | 1 shares | $15 |
| WORKHORSE GROUP INC | COM | 98138J503 | — | 5 shares | $15 |
| ALSET INC | COM | 02115D208 | — | 19 shares | $14 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2 shares | $14 |
| CARING BRANDS INC | COM | 14216J109 | — | 11 shares | $14 |
| CHEGG INC | COM | 163092109 | — | 19 shares | $14 |
| GRAY MEDIA INC | COM | 389375106 | — | 3 shares | $14 |
| IDENTIV INC | COM | 45170X205 | — | 6 shares | $14 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 4 shares | $14 |
| INSTIL BIO INC | COM | 45783C200 | — | 2 shares | $14 |
| LAIRD SUPERFOOD INC | COM | 50736T102 | — | 4 shares | $14 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 1 shares | $14 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR209 | — | 8 shares | $14 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 2 shares | $14 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1 shares | $14 |
| VIVANI MEDICAL INC | COM | 92854B109 | — | 11 shares | $14 |
| AIR INDS GROUP | COM | 00912N403 | — | 5 shares | $13 |
| ANNEXON INC | COM | 03589W102 | — | 3 shares | $13 |
| COTY INC | COM | 222070203 | — | 5 shares | $13 |
| ENERGOUS CORP | COM | 29272C301 | — | 1 shares | $13 |
| EVGO INC | COM | 30052F100 | — | 10 shares | $13 |
| FLUENT INC | COM | 34380C201 | — | 4 shares | $13 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 | — | 16 shares | $13 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1 shares | $13 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 7 shares | $13 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 2 shares | $13 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 2 shares | $13 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2 shares | $13 |
| NOODLES & CO | COM | 65540B303 | — | 1 shares | $13 |
| ONTERRIS INC | COM | 615111101 | — | 1 shares | $13 |
| SERES THERAPEUTICS INC | COM | 81750R201 | — | 4 shares | $13 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1 shares | $13 |
| USIO INC | COM | 917313108 | — | 5 shares | $13 |
| VIRCO MFG CO | COM | 927651109 | — | 2 shares | $13 |
| XOS INC | COM | 98423B306 | — | 4 shares | $13 |
| YEXT INC | COM | 98585N106 | — | 2 shares | $13 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 2 shares | $12 |
| CARDLYTICS INC | COM | 14161W303 | — | 4 shares | $12 |
| CENNTRO INC | COM | 150964302 | — | 3 shares | $12 |
| CLEANCORE SOLUTIONS INC | COM | 184492106 | — | 91 shares | $12 |
| EGAIN CORP | COM | 28225C806 | — | 2 shares | $12 |
| IMMUNEERING CORP | COM | 45254E107 | — | 3 shares | $12 |
| KOSS CORP | COM | 500692108 | — | 3 shares | $12 |
| MOMENTUS INC | COM | 60879E408 | — | 3 shares | $12 |
| NOMADAR CORP. | COM | 65531Y106 | — | 7 shares | $12 |
| SEASTAR MEDICAL HOLDING CORP | COM | 81256L302 | — | 3 shares | $12 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 4 shares | $12 |
| SOLARIUS CAPITAL ACQU CORP | WARR | G82617112 | — | 64 shares | $12 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 7 shares | $12 |
| TELOS CORP MD | COM | 87969B101 | — | 3 shares | $12 |
| AETHER HLDGS INC NEW | COM | 00809R202 | — | 3 shares | $11 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 6 shares | $11 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 1 shares | $11 |
| BRANDYWINE RLTY TR | TRUS | 105368203 | — | 4 shares | $11 |
| EMPIRE PETE CORP | COM | 292034303 | — | 5 shares | $11 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 3 shares | $11 |
| HYPERION DEFI INC | COM | 30234E203 | — | 3 shares | $11 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 6 shares | $11 |
| INTELLINETICS INC | COM | 45825X204 | — | 2 shares | $11 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1 shares | $11 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 3 shares | $11 |
| OPTEX SYS HLDGS INC | COM | 68384X209 | — | 1 shares | $11 |
| ORION S.A. | COM | L72967109 | — | 2 shares | $11 |
| POWERFLEET INC | COM | 73931J109 | — | 4 shares | $11 |
| PROSHARES TR | FUND | 74347G440 | — | 1 shares | $11 |
| PULMONX CORP | COM | 745848101 | — | 6 shares | $11 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 1 shares | $11 |
| SEER INC | COM | 81578P106 | — | 5 shares | $11 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 1 shares | $11 |
| UPLAND SOFTWARE INC | COM | 91544A208 | — | 3 shares | $11 |
| VIRTRA INC | COM | 92827K301 | — | 4 shares | $11 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 | — | 5 shares | $10 |
| AIAI HOLDINGS CORP | COM | 008933103 | — | 3 shares | $10 |
| BIRCHTECH CORP | COM | 59833H200 | — | 7 shares | $10 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 | — | 2 shares | $10 |
| ENHANCED GROUP INC | COM | 29333R107 | — | 7 shares | $10 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 4 shares | $10 |
| GREENLAND ENERGY CO | COM | 70580B106 | — | 2 shares | $10 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 20 shares | $10 |
| HONEST CO INC | COM | 438333106 | — | 2 shares | $10 |
| ICL GROUP LTD | COM | M53213100 | — | 2 shares | $10 |
| IMMUCELL CORP | COM | 452525306 | — | 1 shares | $10 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 7 shares | $10 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 7 shares | $10 |
| PETMED EXPRESS INC | COM | 716382106 | — | 7 shares | $10 |
| ROYALTY MGMT HLDG CORP | COM | 02369M102 | — | 4 shares | $10 |
| SCYNEXIS INC | COM | 811292309 | — | 2 shares | $10 |