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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) |
|---|---|---|---|---|---|
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1 shares | $10 |
| SITE CTRS CORP | TRUS | 82981J851 | — | 3 shares | $10 |
| SPROUT SOCIAL INC | COM | 85209W109 | — | 1 shares | $10 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 2 shares | $10 |
| SUJA LIFE INC | COM | 86508F102 | — | 1 shares | $10 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2 shares | $10 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 1 shares | $10 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 4 shares | $9 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2 shares | $9 |
| ASHFORD HOSPITALITY TR INC | TRUS | 044103794 | — | 4 shares | $9 |
| DOMINARI HOLDINGS INC | COM | 008875304 | — | 4 shares | $9 |
| ENOVIX CORPORATION | COM | 293594107 | — | 3 shares | $9 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | — | 1 shares | $9 |
| MDXHEALTH SA | COM | B5950S113 | — | 16 shares | $9 |
| METALLA RTY & STREAMING LTD | COM | 59124U605 | — | 1 shares | $9 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2 shares | $9 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 4 shares | $9 |
| PALATIN TECHNOLOGIES INC | COM | 696077601 | — | 1 shares | $9 |
| PASSAGE BIO INC | COM | 702712209 | — | 2 shares | $9 |
| PLAYBOY INC | COM | 72814P109 | — | 9 shares | $9 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 2 shares | $9 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 2 shares | $9 |
| SIEBERT FINL CORP | COM | 826176109 | — | 4 shares | $9 |
| SILVER BOW MNG CORP | COM | 827427105 | — | 1 shares | $9 |
| STREAMEX CORP | COM | 09073N300 | — | 14 shares | $9 |
| T STAMP INC | COM | 873048508 | — | 3 shares | $9 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1 shares | $9 |
| TTEC HLDGS INC | COM | 89854H102 | — | 7 shares | $9 |
| AI FINL CORP | COM | 47089W104 | — | 16 shares | $8 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 2 shares | $8 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1 shares | $8 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3 shares | $8 |
| BROADWIND INC | COM | 11161T207 | — | 2 shares | $8 |
| FALCONS BEYOND GLOBAL INC | COM | 306121104 | — | 1 shares | $8 |
| GROWGENERATION CORP | COM | 39986L109 | — | 5 shares | $8 |
| KEY TRONIC CORP | COM | 493144109 | — | 4 shares | $8 |
| LIVEONE INC | COM | 53814X300 | — | 3 shares | $8 |
| NEXTTRIP INC | COM | 826598609 | — | 4 shares | $8 |
| PROCAP FINL INC | COM | 74277P105 | — | 2 shares | $8 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 2 shares | $8 |
| RF INDS LTD | COM | 749552105 | — | 1 shares | $8 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3 shares | $8 |
| SERINA THERAPEUTICS INC | COM | 81751A108 | — | 4 shares | $8 |
| SKINHEALTH SYSTEMS INC | COM | 88331L108 | — | 13 shares | $8 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 401 shares | $8 |
| SYNTEC OPTICS HLDGS INC | COM | 87169M105 | — | 1 shares | $8 |
| WIDEPOINT CORP | COM | 967590209 | — | 1 shares | $8 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2 shares | $7 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 3 shares | $7 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 2 shares | $7 |
| AUDIOEYE INC | COM | 050734201 | — | 1 shares | $7 |
| AVALANCHE TREAS CORP | COM | 05338N101 | — | 4 shares | $7 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | — | 2 shares | $7 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3 shares | $7 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | — | 1 shares | $7 |
| DOGWOOD THERAPEUTICS INC | COM | 92829J203 | — | 5 shares | $7 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 3 shares | $7 |
| GEVO INC | COM | 374396406 | — | 5 shares | $7 |
| GOODRX HLDGS INC | COM | 38246G108 | — | 2 shares | $7 |
| INNOVATE CORP | COM | 45784J303 | — | 1 shares | $7 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 5 shares | $7 |
| LENSAR INC | COM | 52634L108 | — | 1 shares | $7 |
| LEONABIO INC | COM | 04746L203 | — | 2 shares | $7 |
| LIPOCINE INC NEW | COM | 53630X203 | — | 3 shares | $7 |
| MICROBOT MED INC | COM | 59503A204 | — | 6 shares | $7 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 7 shares | $7 |
| PULMATRIX INC | COM | 74584P301 | — | 4 shares | $7 |
| REPAY HLDGS CORP | COM | 76029L100 | — | 2 shares | $7 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 6 shares | $7 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 6 shares | $7 |
| STONERIDGE INC | COM | 86183P102 | — | 1 shares | $7 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 3 shares | $7 |
| TELA BIO INC | COM | 872381108 | — | 6 shares | $7 |
| TRIO TECH INTL | COM | 896712205 | — | 1 shares | $7 |
| VIRTUIX HOLDINGS INC. | COM | 92835U101 | — | 6 shares | $7 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2 shares | $7 |
| ALECTOR INC | COM | 014442107 | — | 3 shares | $6 |
| ALIGOS THERAPEUTICS INC | COM | 01626L204 | — | 1 shares | $6 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 2 shares | $6 |
| BTCS INC | COM | 05581M404 | — | 4 shares | $6 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3 shares | $6 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 5 shares | $6 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 5 shares | $6 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1 shares | $6 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 5 shares | $6 |
| GENASYS INC | COM | 36872P103 | — | 4 shares | $6 |
| LUNAI BIOWORKS INC | COM | 29350E302 | — | 4 shares | $6 |
| OUTSET MED INC | COM | 690145206 | — | 2 shares | $6 |
| PHUNWARE INC | COM | 71948P209 | — | 3 shares | $6 |
| READING INTL INC | COM | 755408101 | — | 3 shares | $6 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 3 shares | $6 |
| SACHEM CAP CORP | TRUS | 78590A109 | — | 6 shares | $6 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 | — | 4 shares | $6 |
| STRAN & COMPANY INC | COM | 86260J102 | — | 4 shares | $6 |
| THERAPEUTICSMD INC | COM | 88338N206 | — | 3 shares | $6 |
| VUZIX CORP | COM | 92921W300 | — | 2 shares | $6 |
| WESHOP HOLDINGS LTD | COM | G1472N125 | — | 1 shares | $6 |
| XPERI INC | COM | 98423J101 | — | 1 shares | $6 |
| AEMETIS INC | COM | 00770K202 | — | 3 shares | $5 |
| AIRGAIN INC | COM | 00938A104 | — | 1 shares | $5 |