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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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | PUT | 492,900 shares | $22,007,985 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 98,828 shares | $21,989,231 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 180,986 shares | $21,987,989 |
| FLOWSERVE CORP | COM | 34354P105 | — | 300,527 shares | $21,974,534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,478 shares | $21,924,274 |
| VISA INC | OPT | 92826C839 | PUT | 61,000 shares | $21,919,130 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 247,733 shares | $21,914,461 |
| MODINE MFG CO | COM | 607828100 | — | 117,023 shares | $21,906,706 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 2,120,022 shares | $21,899,828 |
| BANK OF AMER CORP | OPT | 060505104 | PUT | 402,200 shares | $21,891,746 |
| ROUNDHILL ETF TRUST | FUND | 77926X320 | — | 362,561 shares | $21,884,182 |
| ISHARES SILVER TR | FUND | 46428Q109 | — | 401,000 shares | $21,858,510 |
| SEMTECH CORP | COM | 816850101 | — | 122,453 shares | $21,839,492 |
| AMERICAN EXPRESS CO | OPT | 025816109 | CALL | 71,800 shares | $21,834,380 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | — | 201,021 shares | $21,768,563 |
| CHEVRON CORPORATION | OPT | 166764100 | PUT | 106,546 shares | $21,757,759 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 689,110 shares | $21,755,203 |
| UNUM GROUP | COM | 91529Y106 | — | 247,787 shares | $21,738,353 |
| ABBVIE INC | OPT | 00287Y109 | PUT | 83,100 shares | $21,738,129 |
| RALLIANT CORP | COM | 750940108 | — | 314,165 shares | $21,730,793 |
| WORKDAY INC | OPT | 98138H101 | CALL | 114,000 shares | $21,712,440 |
| FIRST SOLAR INC | COM | 336433107 | — | 123,937 shares | $21,708,806 |
| GLOBANT S A | COM | L44385109 | — | 625,494 shares | $21,704,642 |
| ROLLINS INC | COM | 775711104 | — | 719,881 shares | $21,682,816 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | PUT | 195,100 shares | $21,646,345 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 101,071 shares | $21,641,321 |
| M & T BK CORP | COM | 55261F104 | — | 99,302 shares | $21,608,115 |
| STRATEGY INC | OPT | 594972408 | PUT | 140,900 shares | $21,570,381 |
| ASML HLDG NV | OPT | N07059210 | PUT | 11,900 shares | $21,558,873 |
| ZSCALER INC | OPT | 98980G102 | PUT | 108,100 shares | $21,557,302 |
| BROADCOM INC | COM | 11135F101 | — | 61,358 shares | $21,548,316 |
| DOLLAR TREE INC | COM | 256746108 | — | 188,968 shares | $21,546,132 |
| REALTY INCOME CORP | TRUS | 756109104 | — | 396,652 shares | $21,538,204 |
| BALL CORP | COM | 058498106 | — | 384,354 shares | $21,535,355 |
| CNH INDL N V | COM | N20944109 | — | 1,674,198 shares | $21,513,445 |
| AMPHENOL CORP | COM | 032095101 | — | 253,444 shares | $21,365,329 |
| COHERENT CORP | COM | 19247G107 | — | 74,095 shares | $21,325,283 |
| FASTENAL CO | COM | 311900104 | — | 430,267 shares | $21,311,125 |
| COREWEAVE INC | COM | 21873S108 | — | 244,492 shares | $21,300,143 |
| NUCOR CORP | COM | 670346105 | — | 91,063 shares | $21,285,978 |
| ZSCALER INC | COM | 98980G102 | — | 106,630 shares | $21,264,155 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 704,525 shares | $21,241,429 |
| PUBLIC STORAGE | TRUS | 74460D109 | — | 75,052 shares | $21,227,707 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | — | 947,997 shares | $21,225,652 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,382,795 shares | $21,101,453 |
| TARGA RES CORP | COM | 87612G101 | — | 77,802 shares | $21,030,659 |
| DOLLAR TREE INC | COM | 256746108 | — | 183,682 shares | $20,943,422 |
| CIENA CORP | COM | 171779309 | — | 59,497 shares | $20,932,234 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 345,811 shares | $20,928,480 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 630,739 shares | $20,921,612 |
| EMERSON ELEC CO | COM | 291011104 | — | 134,747 shares | $20,899,260 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 333,566 shares | $20,897,911 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | — | 350,867 shares | $20,890,622 |
| OSHKOSH CORP | COM | 688239201 | — | 162,099 shares | $20,881,595 |
| OCEANAGOLD CORP | COM | 675222400 | — | 757,240 shares | $20,846,818 |
| FLUOR CORP | COM | 343412102 | — | 435,344 shares | $20,844,270 |
| STANTEC INC | COM | 85472N109 | — | 308,873 shares | $20,805,685 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 222,175 shares | $20,797,802 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 522,573 shares | $20,725,244 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 904,340 shares | $20,691,300 |
| RESMED INC | COM | 761152107 | — | 93,371 shares | $20,644,330 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 103,860 shares | $20,636,983 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,533,945 shares | $20,616,222 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 153,397 shares | $20,599,684 |
| NORTHERN TR CORP | COM | 665859104 | — | 121,626 shares | $20,598,579 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 166,192 shares | $20,596,176 |
| CORTEVA INC | COM | 22052L104 | — | 265,097 shares | $20,584,782 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 261,799 shares | $20,580,020 |
| BOOKING HOLDINGS INC | OPT | 09857L108 | PUT | 126,300 shares | $20,575,533 |
| ITT INC | COM | 45073V108 | — | 101,883 shares | $20,562,027 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | PUT | 500,000 shares | $20,535,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,127 shares | $20,519,811 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 157,918 shares | $20,511,968 |
| LENNOX INTL INC | COM | 526107107 | — | 57,676 shares | $20,476,133 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 321,860 shares | $20,467,078 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 887,276 shares | $20,398,476 |
| FASTENAL CO | COM | 311900104 | — | 410,863 shares | $20,350,045 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 602,252 shares | $20,344,072 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 228,923 shares | $20,335,229 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 179,799 shares | $20,328,075 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 454,697 shares | $20,302,221 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | PUT | 119,900 shares | $20,299,070 |
| MONDAY COM LTD | COM | M7S64H106 | — | 258,509 shares | $20,282,615 |
| ALPHABET INC | CONV | 02079K602 | — | 417,730 shares | $20,255,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 72,760 shares | $20,244,015 |
| SEMPRA | COM | 816851109 | — | 259,552 shares | $20,234,675 |
| BURLINGTON STORES INC | COM | 122017106 | — | 75,693 shares | $20,224,413 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 343,448 shares | $20,222,218 |
| CITIGROUP INC | OPT | 172967424 | PUT | 156,000 shares | $20,198,880 |
| SOLVENTUM CORP | COM | 83444M101 | — | 228,829 shares | $20,171,276 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 109,149 shares | $20,153,271 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 40,935 shares | $20,131,014 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 479,930 shares | $20,118,664 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 504,341 shares | $20,113,118 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 144,129 shares | $20,104,554 |
| JABIL INC | COM | 466313103 | — | 69,882 shares | $20,046,352 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 167,086 shares | $20,045,308 |
| AMAZON COM INC | COM | 023135106 | — | 80,431 shares | $20,039,384 |
| KENVUE INC | COM | 49177J102 | — | 1,134,175 shares | $20,029,531 |
| CUBESMART | TRUS | 229663109 | — | 532,613 shares | $20,015,597 |