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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | COM | 18915M107 | — | 108,759 shares | $37,769,826 |
| COHERENT CORP | OPT | 19247G107 | PUT | 131,000 shares | $37,703,110 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | CALL | 201,400 shares | $37,671,870 |
| AIRBNB INC | COM | 009066101 | — | 233,957 shares | $37,585,192 |
| DOCUSIGN INC | COM | 256163106 | — | 558,780 shares | $37,522,076 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 323,270 shares | $37,518,715 |
| TIMKEN CO | COM | 887389104 | — | 321,314 shares | $37,513,411 |
| INTEL CORP | COM | 458140100 | — | 311,637 shares | $37,468,116 |
| ARM HOLDINGS PLC | OPT | 042068205 | CALL | 129,300 shares | $37,453,038 |
| BOOKING HOLDINGS INC | OPT | 09857L108 | CALL | 229,800 shares | $37,436,718 |
| KENVUE INC | COM | 49177J102 | — | 2,117,547 shares | $37,395,880 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 | CALL | 2,336,000 shares | $37,329,280 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 532,967 shares | $37,307,690 |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | PUT | 462,400 shares | $37,269,440 |
| ADOBE INC | COM | 00724F101 | — | 154,999 shares | $37,190,460 |
| TORM PLC | COM | G89479102 | — | 976,617 shares | $37,160,277 |
| ARM HOLDINGS PLC | OPT | 042068205 | PUT | 128,100 shares | $37,105,446 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 379,621 shares | $37,104,157 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 428,777 shares | $37,012,031 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,506 shares | $36,827,949 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 417,862 shares | $36,792,749 |
| INTUIT | COM | 461202103 | — | 133,307 shares | $36,754,074 |
| AUTOZONE INC | COM | 053332102 | — | 12,978 shares | $36,728,000 |
| DOORDASH INC | OPT | 25809K105 | PUT | 200,000 shares | $36,710,000 |
| NEBIUS GROUP N.V. | OPT | N97284108 | PUT | 155,500 shares | $36,679,340 |
| WAYFAIR INC | COM | 94419L101 | — | 357,403 shares | $36,655,250 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | CALL | 189,640 shares | $36,613,795 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 | — | 602,117 shares | $36,584,626 |
| TEMPUS AI INC | COM | 88023B103 | — | 446,485 shares | $36,567,122 |
| ALCOA CORP | COM | 013872106 | — | 869,769 shares | $36,530,298 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | PUT | 665,000 shares | $36,481,900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 467,706 shares | $36,373,498 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | — | 276,419 shares | $36,351,863 |
| FAIR ISAAC CORP | COM | 303250104 | — | 61,350 shares | $36,348,033 |
| WINGSTOP INC | COM | 974155103 | — | 344,654 shares | $36,316,192 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 632,213 shares | $36,314,314 |
| LOWES COS INC | COM | 548661107 | — | 196,908 shares | $36,288,175 |
| VERISIGN INC | COM | 92343E102 | — | 128,630 shares | $36,274,945 |
| HERSHEY CO | COM | 427866108 | — | 230,075 shares | $36,262,121 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 243,853 shares | $36,248,748 |
| HUMANA INC | COM | 444859102 | — | 94,992 shares | $36,246,097 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | CALL | 67,200 shares | $36,150,240 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,130,946 shares | $36,133,726 |
| TERAWULF INC | OPT | 88080T104 | CALL | 2,436,600 shares | $36,061,680 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,259,425 shares | $36,019,555 |
| GAP INC | OPT | 364760108 | PUT | 1,575,000 shares | $35,973,000 |
| NIKE INC | OPT | 654106103 | PUT | 1,014,900 shares | $35,927,460 |
| MAGNA INTL INC | COM | 559222401 | — | 563,386 shares | $35,870,787 |
| CITIGROUP INC | OPT | 172967424 | CALL | 276,200 shares | $35,762,376 |
| VENTAS INC | TRUS | 92276F100 | — | 420,011 shares | $35,709,335 |
| KITE REALTY GROUP TRUST | TRUS | 49803T300 | — | 1,462,514 shares | $35,670,716 |
| COSTCO WHOLESALE CORPORATION | OPT | 22160K105 | PUT | 39,100 shares | $35,594,294 |
| MONDELEZ INTL INC | COM | 609207105 | — | 615,181 shares | $35,569,765 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 317,679 shares | $35,567,341 |
| APPLE INC | COM | 037833100 | — | 106,686 shares | $35,528,572 |
| GILEAD SCIENCES INC | OPT | 375558103 | CALL | 238,200 shares | $35,503,710 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | CALL | 900,000 shares | $35,496,000 |
| ALPHABET INC | OPT | 02079K107 | PUT | 104,000 shares | $35,436,960 |
| EDISON INTL | COM | 281020107 | — | 658,997 shares | $35,407,907 |
| SPDR SERIES TRUST | OPT | 78464A698 | CALL | 509,600 shares | $35,386,624 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,027,258 shares | $35,317,130 |
| TOLL BROTHERS INC | COM | 889478103 | — | 261,900 shares | $35,291,027 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 328,493 shares | $35,132,326 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 218,022 shares | $35,123,345 |
| WABTEC | COM | 929740108 | — | 122,270 shares | $35,113,498 |
| STRYKER CORPORATION | COM | 863667101 | — | 127,392 shares | $35,082,483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 95,547 shares | $35,073,392 |
| AMGEN INC | OPT | 031162100 | CALL | 83,200 shares | $35,069,632 |
| INCYTE CORP | COM | 45337C102 | — | 288,544 shares | $35,014,813 |
| PACCAR INC | COM | 693718108 | — | 318,473 shares | $34,971,520 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,528,277 shares | $34,966,071 |
| STATE STR CORP | COM | 857477103 | — | 200,232 shares | $34,958,505 |
| EQUINIX INC | TRUS | 29444U700 | — | 34,455 shares | $34,853,989 |
| BLOCK INC | OPT | 852234103 | PUT | 473,400 shares | $34,809,102 |
| OVINTIV INC | COM | 69047Q102 | — | 601,822 shares | $34,797,349 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 275,201 shares | $34,768,894 |
| RELIANCE INC | COM | 759509102 | — | 90,357 shares | $34,764,857 |
| SPDR SERIES TRUST | OPT | 78464A631 | PUT | 149,900 shares | $34,664,375 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 354,145 shares | $34,468,932 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 599,382 shares | $34,446,482 |
| THE TRADE DESK INC | COM | 88339J105 | — | 2,829,525 shares | $34,435,318 |
| GAP INC | COM | 364760108 | — | 1,507,639 shares | $34,434,475 |
| T-MOBILE US INC | COM | 872590104 | — | 210,785 shares | $34,374,818 |
| EXPEDIA GROUP INC | OPT | 30212P303 | PUT | 130,200 shares | $34,289,472 |
| SERVICE CORP INTL | COM | 817565104 | — | 449,993 shares | $34,266,967 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,065,443 shares | $34,264,647 |
| SALESFORCE INC | OPT | 79466L302 | PUT | 149,200 shares | $34,251,844 |
| YUM BRANDS INC | COM | 988498101 | — | 250,972 shares | $34,217,523 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | CALL | 63,500 shares | $34,159,825 |
| XPO INC | COM | 983793100 | — | 193,953 shares | $34,131,848 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 180,271 shares | $34,089,247 |
| HF SINCLAIR CORP | COM | 403949100 | — | 317,409 shares | $34,064,335 |
| STARBUCKS CORP | OPT | 855244109 | CALL | 362,300 shares | $34,041,708 |
| MONGODB INC | COM | 60937P106 | — | 97,519 shares | $33,996,097 |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | CALL | 195,500 shares | $33,985,720 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 441,885 shares | $33,967,701 |
| NETSKOPE INC | COM | 64119N608 | — | 1,945,936 shares | $33,937,124 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 930,985 shares | $33,878,543 |
| ADOBE INC | OPT | 00724F101 | CALL | 141,000 shares | $33,831,540 |
| EQUITY LIFESTYLE PROPERTIES | TRUS | 29472R108 | — | 578,371 shares | $33,736,381 |