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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) |
|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | COM | 832154504 | — | 1 shares | $3 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 2 shares | $3 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COM | 98138J503 | — | 1 shares | $3 |
| ABVC BIOPHARMA INC | COM | 00091F304 | — | 2 shares | $2 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K309 | — | 2 shares | $2 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 1 shares | $2 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1 shares | $2 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | — | 1 shares | $2 |
| APREA THERAPEUTICS INC | COM | 03836J201 | — | 2 shares | $2 |
| ARQ INC | COM | 00770C101 | — | 1 shares | $2 |
| ATERIAN INC | COM | 02156U200 | — | 4 shares | $2 |
| AUDDIA INC | COM | 05072K404 | — | 2 shares | $2 |
| BIOVIE INC | COM | 09074F504 | — | 1 shares | $2 |
| CATO CORP NEW | COM | 149205106 | — | 1 shares | $2 |
| CELLECTIS S A | ADR | 15117K103 | — | 1 shares | $2 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 1 shares | $2 |
| COSMOS HEALTH INC | COM | 221413305 | — | 4 shares | $2 |
| DARE BIOSCIENCE INC | COM | 23666P200 | — | 2 shares | $2 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 2 shares | $2 |
| ELME COMMUNITIES | TRUS | 939653101 | — | 1 shares | $2 |
| FTC SOLAR INC | COM | 30320C301 | — | 1 shares | $2 |
| GRABAGUN DIGITAL HLDGS INC | COM | 38387Q105 | — | 1 shares | $2 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J502 | — | 1 shares | $2 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1 shares | $2 |
| IBIO INC | COM | 451033708 | — | 2 shares | $2 |
| INNVENTURE INC | COM | 45784M108 | — | 3 shares | $2 |
| INTRUSION INC | COM | 46121E304 | — | 3 shares | $2 |
| ISPECIMEN INC | COM | 45032V306 | — | 2 shares | $2 |
| JET AI INC | COM | 47714H407 | — | 1 shares | $2 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2 shares | $2 |
| LOCAL BOUNTI CORP | COM | 53960E205 | — | 2 shares | $2 |
| MODULAR MED INC | COM | 60785L306 | — | 1 shares | $2 |
| MYSEUMAI INC | COM | 23816M206 | — | 1 shares | $2 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 2 shares | $2 |
| PHARMACYTE BIOTECH INC | COM | 71715X203 | — | 4 shares | $2 |
| PHIO PHARMACEUTICALS CORP | COM | 71880W501 | — | 2 shares | $2 |
| RAIN ENHANCEMENT TECHNOLOGIE | COM | 75080J103 | — | 2 shares | $2 |
| RAPID MICRO BIOSYSTEMS INC | COM | 75340L104 | — | 2 shares | $2 |
| REBORN COFFEE INC | COM | 75618M305 | — | 1 shares | $2 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 2 shares | $2 |
| SELECTQUOTE INC | COM | 816307300 | — | 6 shares | $2 |
| SWVL HOLDINGS CORP | WARR | G86302117 | — | 238 shares | $2 |
| TALPHERA INC | COM | 00444T209 | — | 2 shares | $2 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 4 shares | $2 |
| VIDA GLOBAL INC | COM | 92649G108 | — | 1 shares | $2 |
| WESTWATER RES INC | COM | 961684206 | — | 3 shares | $2 |
| XCF GLOBAL INC | COM | 98400U103 | — | 6 shares | $2 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 1 shares | $1 |
| ACCURAY INC DEL | COM | 004397105 | — | 5 shares | $1 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1 shares | $1 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1 shares | $1 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 4 shares | $1 |
| ARRIVE AI INC | COM | 04272H204 | — | 5 shares | $1 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 1 shares | $1 |
| ATLASCLEAR HOLDINGS INC | COM | 128745205 | — | 4 shares | $1 |
| ATYR PHARMA INC | COM | 002120202 | — | 4 shares | $1 |
| AZITRA INC | COM | 05479L302 | — | 7 shares | $1 |
| BEAM GLOBAL | COM | 07373B109 | — | 1 shares | $1 |
| BLINK CHARGING CO | COM | 09354A100 | — | 2 shares | $1 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 4 shares | $1 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 | — | 1 shares | $1 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 1 shares | $1 |
| CATHETER PRECISION INC | COM | 74933X708 | — | 5 shares | $1 |
| CLEAN ENERGY TECHNOLOGIES IN | COM | 18452H305 | — | 1 shares | $1 |
| CODEXIS INC | COM | 192005106 | — | 1 shares | $1 |
| CYNGN INC | COM | 23257B305 | — | 2 shares | $1 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 1 shares | $1 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 2 shares | $1 |
| FOLD HLDGS INC | COM | 29103K100 | — | 1 shares | $1 |
| FUSEMACHINES INC | COM | 36118R103 | — | 2 shares | $1 |
| GEE GROUP INC | COM | 36165A102 | — | 5 shares | $1 |
| GOPRO INC | COM | 38268T103 | — | 1 shares | $1 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 1 shares | $1 |
| IGC PHARMA INC | COM | 45408X308 | — | 4 shares | $1 |
| ITERUM THERAPEUTICS PLC | COM | G6333L200 | — | 10,795 shares | $1 |
| LOOP INDS INC | COM | 543518104 | — | 3 shares | $1 |
| NATURAL ALTERNATIVES INTL IN | COM | 638842302 | — | 1 shares | $1 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 1 shares | $1 |
| NIXXY INC | COM | 75630B402 | — | 2 shares | $1 |
| ONCONETIX INC | COM | 68237Q401 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | WARR | 683712145 | — | 14 shares | $1 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 1 shares | $1 |
| OXBRIDGE RE HLDGS LTD | COM | G6856M106 | — | 1 shares | $1 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 1 shares | $1 |
| PRAIRIE OPER CO | COM | 739650109 | — | 4 shares | $1 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 1 shares | $1 |
| QUANTUM SI INC | COM | 74765K105 | — | 1 shares | $1 |
| REALPHA TECH CORP | COM | 75607T204 | — | 1 shares | $1 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 2 shares | $1 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 2 shares | $1 |
| SENESTECH INC | COM | 81720R604 | — | 1 shares | $1 |
| SKINHEALTH SYSTEMS INC | COM | 88331L108 | — | 1 shares | $1 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 2 shares | $1 |
| THERIVA BIOLOGICS INC | COM | 87164U508 | — | 3 shares | $1 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 1 shares | $0 |
| AEON BIOPHARMA INC | COM | 00791X209 | — | 1 shares | $0 |
| ALGORHYTHM HLDGS INC | COM | 829322502 | — | 2 shares | $0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 1 shares | $0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P204 | — | 1 shares | $0 |