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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) |
|---|---|---|---|---|---|
| AQUA METALS INC | COM | 03837J309 | — | 2 shares | $5 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 1 shares | $5 |
| CELULARITY INC | COM | 151190204 | — | 4 shares | $5 |
| CERUS CORP | COM | 157085101 | — | 2 shares | $5 |
| CID HOLDCO INC | COM | 171756208 | — | 2 shares | $5 |
| CLEARONE INC | COM | 18506U203 | — | 1 shares | $5 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 1 shares | $5 |
| COMSTOCK INC | COM | 205750409 | — | 2 shares | $5 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 2 shares | $5 |
| DOCGO INC | COM | 256086109 | — | 13 shares | $5 |
| FUEL TECH INC | COM | 359523107 | — | 3 shares | $5 |
| GENELUX CORPORATION | COM | 36870H103 | — | 2 shares | $5 |
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | — | 3 shares | $5 |
| HEALTH IN TECH INC | COM | 42217D102 | — | 6 shares | $5 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 4 shares | $5 |
| INTELLICHECK MOBILISA INC | COM | 45817G201 | — | 2 shares | $5 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 6 shares | $5 |
| MEDIACO HLDG INC | COM | 58450D104 | — | 5 shares | $5 |
| MOTORSPORT GAMES INC | COM | 62011B201 | — | 1 shares | $5 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 5 shares | $5 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 | — | 5 shares | $5 |
| PROCESSA PHARMACEUTICALS INC | COM | 74275C403 | — | 3 shares | $5 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 14 shares | $5 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 1 shares | $5 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 1 shares | $5 |
| TEADS HLDG CO | COM | 69002R103 | — | 9 shares | $5 |
| TORRID HLDGS INC | COM | 89142B107 | — | 2 shares | $5 |
| ABUNDIA GLOBAL IMPACT GROUP | COM | 44183U308 | — | 4 shares | $4 |
| AEYE INC | COM | 008183204 | — | 3 shares | $4 |
| AINOS INC | COM | 00902F402 | — | 3 shares | $4 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 3 shares | $4 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 4 shares | $4 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 2 shares | $4 |
| ASPIRE BIOPHARMA HLDGS INC | WARR | 738920115 | — | 291 shares | $4 |
| BIO GREEN MED SOLUTION INC | COM | 23254L876 | — | 4 shares | $4 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 5 shares | $4 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 1 shares | $4 |
| CULP INC | COM | 230215105 | — | 1 shares | $4 |
| CVRX INC | COM | 126638105 | — | 2 shares | $4 |
| EHEALTH INC | COM | 28238P109 | — | 5 shares | $4 |
| GD CULTURE GROUP LTD | COM | 19200A303 | — | 3 shares | $4 |
| GROVE COLLABORATIVE HOLD INC | COM | 39957D201 | — | 4 shares | $4 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 1 shares | $4 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 2 shares | $4 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 3 shares | $4 |
| MIND TECHNOLOGY INC | COM | 602566309 | — | 1 shares | $4 |
| MOBIX LABS INC | COM | 60743G209 | — | 5 shares | $4 |
| NETCAPITAL INC | COM | 64113L202 | — | 3 shares | $4 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 4 shares | $4 |
| PLUG PWR INC | COM | 72919P202 | — | 2 shares | $4 |
| PRESIDIO PPTY TR INC | COM | 74102L501 | — | 3 shares | $4 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 | — | 3 shares | $4 |
| REDWOOD TRUST INC | TRUS | 758075402 | — | 1 shares | $4 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 6 shares | $4 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1 shares | $4 |
| STARFIGHTERS SPACE INC | COM | 85529M104 | — | 2 shares | $4 |
| STEREOTAXIS INC | COM | 85916J409 | — | 3 shares | $4 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 2 shares | $4 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 2 shares | $4 |
| XTI AEROSPACE INC | COM | 98423K405 | — | 4 shares | $4 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 3 shares | $3 |
| AMC ROBOTICS CORP | COM | 001661107 | — | 1 shares | $3 |
| AMESITE INC | COM | 031094204 | — | 3 shares | $3 |
| ASCENT SOLAR TECHNOLOGIES IN | COM | 043635804 | — | 1 shares | $3 |
| AWARE INC MASS | COM | 05453N100 | — | 3 shares | $3 |
| BENEFICIENT | COM | 08178Q507 | — | 2 shares | $3 |
| BIOATLA INC | COM | 09077B203 | — | 2 shares | $3 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 2 shares | $3 |
| BLINK CHARGING CO | COM | 09354A100 | — | 5 shares | $3 |
| CANOPY GROWTH CORPORATION | COM | 138035704 | — | 3 shares | $3 |
| CLAROS MTG TR INC | TRUS | 18270D106 | — | 2 shares | $3 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | — | 2 shares | $3 |
| CONDUENT INC | COM | 206787103 | — | 2 shares | $3 |
| ENERGY FOCUS INC | COM | 29268T508 | — | 1 shares | $3 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 2 shares | $3 |
| ENVOY MEDICAL INC | COM | 29415V109 | — | 5 shares | $3 |
| EVOLENT HEALTH INC | COM | 30050B101 | — | 1 shares | $3 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 2 shares | $3 |
| GAIA INC NEW | COM | 36269P104 | — | 2 shares | $3 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 2 shares | $3 |
| IN8BIO INC | COM | 45674E208 | — | 2 shares | $3 |
| INTEGRA RES CORP | COM | 45826T509 | — | 1 shares | $3 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 1 shares | $3 |
| IZEA WORLDWIDE INC | COM | 46604H204 | — | 1 shares | $3 |
| KALTURA INC | COM | 483467106 | — | 2 shares | $3 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1 shares | $3 |
| LIFEMD INC | COM | 53216B104 | — | 1 shares | $3 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 2 shares | $3 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 | — | 1 shares | $3 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 3 shares | $3 |
| NEONODE INC | COM | 64051M709 | — | 3 shares | $3 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | — | 2 shares | $3 |
| OCUGEN INC | COM | 67577C105 | — | 3 shares | $3 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 | — | 4 shares | $3 |
| PIONEER PWR SOLUTIONS INC | COM | 723836300 | — | 1 shares | $3 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1 shares | $3 |
| REEDS INC | COM | 758338404 | — | 5 shares | $3 |
| SENTI BIOSCIENCES HOLDINGS I | COM | 816944102 | — | 10 shares | $3 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 1 shares | $3 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1 shares | $3 |