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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 2,417,139 shares | $632,299,392 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | PUT | 1,019,100 shares | $623,444,616 |
| BROADCOM INC | COM | 11135F101 | — | 1,762,107 shares | $618,834,358 |
| SERVICENOW INC | COM | 81762P102 | — | 4,602,734 shares | $616,812,384 |
| INVESCO QQQ TR | OPT | 46090E103 | PUT | 828,900 shares | $613,195,353 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | PUT | 2,312,400 shares | $610,959,204 |
| VANGUARD INDEX FDS | FUND | 922908363 | — | 853,128 shares | $597,923,290 |
| CITIGROUP INC | COM | 172967424 | — | 4,583,926 shares | $593,526,740 |
| META PLATFORMS INC | COM | 30303M102 | — | 812,598 shares | $589,279,817 |
| VALERO ENERGY CORP | OPT | 91913Y100 | PUT | 1,518,000 shares | $588,391,980 |
| MICROSOFT CORP | OPT | 594918104 | PUT | 1,142,200 shares | $585,834,380 |
| AMGEN INC | COM | 031162100 | — | 1,385,105 shares | $583,835,611 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 2,198,147 shares | $581,959,421 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 3,851,448 shares | $581,029,446 |
| SALESFORCE INC | COM | 79466L302 | — | 2,505,328 shares | $575,148,150 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 1,152,002 shares | $573,639,397 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | PUT | 923,700 shares | $565,082,712 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | PUT | 9,182,800 shares | $564,742,200 |
| ISHARES TR | FUND | 464287739 | — | 5,840,420 shares | $555,073,516 |
| VANECK ETF TRUST | FUND | 92189F676 | — | 905,611 shares | $551,517,099 |
| ISHARES TR | OPT | 464287184 | PUT | 16,148,700 shares | $549,378,774 |
| ISHARES TR | OPT | 464287184 | CALL | 15,831,000 shares | $538,570,620 |
| MEDTRONIC PLC | OPT | G5960L103 | CALL | 6,213,300 shares | $536,145,657 |
| ALPHABET INC | COM | 02079K107 | — | 1,571,277 shares | $535,396,925 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 577,992 shares | $533,105,142 |
| LINDE PLC | COM | G54950103 | — | 1,119,782 shares | $531,504,526 |
| APPLE INC | COM | 037833100 | — | 1,555,252 shares | $517,930,021 |
| META PLATFORMS INC | OPT | 30303M102 | PUT | 700,900 shares | $508,278,662 |
| META PLATFORMS INC | OPT | 30303M102 | PUT | 699,600 shares | $507,335,928 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,110,460 shares | $507,264,260 |
| VANECK ETF TRUST | OPT | 92189F676 | CALL | 813,200 shares | $495,238,800 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,369,837 shares | $489,569,918 |
| TERADYNE INC | COM | 880770102 | — | 1,214,751 shares | $487,005,824 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,011,238 shares | $477,729,362 |
| TOTALENERGIES SE | COM | F92124100 | — | 5,563,279 shares | $475,660,355 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 352,318 shares | $474,649,858 |
| PPL CORP | COM | 69351T106 | — | 14,377,613 shares | $472,879,691 |
| AMAZON COM INC | OPT | 023135106 | PUT | 1,871,700 shares | $466,334,055 |
| HOME DEPOT INC | COM | 437076102 | — | 1,638,409 shares | $466,110,975 |
| AMAZON COM INC | OPT | 023135106 | PUT | 1,821,200 shares | $453,751,980 |
| SPDR SERIES TRUST | FUND | 78464A870 | — | 2,873,282 shares | $453,059,106 |
| ALPHABET INC | OPT | 02079K305 | CALL | 1,313,700 shares | $452,017,896 |
| VISA INC | COM | 92826C839 | — | 1,249,384 shares | $448,941,152 |
| SPDR SERIES TRUST | OPT | 78468R556 | PUT | 2,500,000 shares | $448,325,000 |
| MORGAN STANLEY | COM | 617446448 | — | 2,370,608 shares | $445,863,951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,017,210 shares | $443,644,997 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 641,342 shares | $432,937,916 |
| APPLE INC | OPT | 037833100 | PUT | 1,288,600 shares | $429,129,572 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 5,827,658 shares | $426,642,845 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 5,816,779 shares | $425,846,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,191,812 shares | $423,173,144 |
| TESLA INC | COM | 88160R101 | — | 1,178,440 shares | $418,122,296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 681,305 shares | $416,795,147 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 3,869,783 shares | $416,156,464 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | — | 5,079,979 shares | $409,446,308 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,353,408 shares | $408,276,261 |
| AMPHENOL CORP | COM | 032095101 | — | 4,801,261 shares | $404,746,303 |
| NVIDIA CORPORATION | OPT | 67066G104 | CALL | 1,761,900 shares | $402,382,722 |
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | CALL | 8,479,800 shares | $401,433,732 |
| MCDONALDS CORP | COM | 580135101 | — | 1,728,271 shares | $399,126,903 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | PUT | 2,130,300 shares | $398,472,615 |
| SHOPIFY INC | COM | 82509L107 | — | 2,684,023 shares | $398,040,610 |
| ISHARES INC | OPT | 464286772 | CALL | 2,157,000 shares | $394,256,460 |
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 | PUT | 8,169,700 shares | $386,753,598 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,052,134 shares | $381,974,569 |
| ASML HLDG NV | ADR | N07059210 | — | 208,112 shares | $377,030,267 |
| FERROVIAL NV | COM | N3168P101 | — | 6,932,023 shares | $375,022,447 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,051,199 shares | $374,195,307 |
| SPACE EXPLORATION TECHN CORP | OPT | 84615Q103 | PUT | 2,468,300 shares | $372,367,738 |
| MODERNA INC | OPT | 60770K107 | PUT | 1,921,900 shares | $370,100,283 |
| ADOBE INC | COM | 00724F101 | — | 1,535,106 shares | $368,333,335 |
| VANECK ETF TRUST | OPT | 92189F676 | PUT | 604,000 shares | $367,836,000 |
| ISHARES TR | OPT | 464287234 | CALL | 5,505,000 shares | $367,678,950 |
| ISHARES TR | FUND | 464287655 | — | 1,320,242 shares | $366,882,049 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,698,628 shares | $365,412,298 |
| ISHARES TR | OPT | 464287432 | PUT | 4,684,700 shares | $364,375,966 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 890,033 shares | $361,914,121 |
| VERTIV HOLDINGS CO | OPT | 92537N108 | PUT | 1,490,500 shares | $359,672,555 |
| ALPHABET INC | OPT | 02079K305 | CALL | 1,033,600 shares | $355,641,088 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,406,686 shares | $352,755,217 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,423,686 shares | $352,185,813 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,701,645 shares | $347,492,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPT | 874039100 | PUT | 755,200 shares | $344,514,688 |
| SNOWFLAKE INC | COM | 833445109 | — | 993,637 shares | $337,399,381 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 626,545 shares | $337,049,882 |
| TOTALENERGIES SE | COM | F92124100 | — | 3,924,333 shares | $335,530,482 |
| NVIDIA CORPORATION | OPT | 67066G104 | CALL | 1,445,100 shares | $330,031,938 |
| ELI LILLY & CO | COM | 532457108 | — | 284,532 shares | $329,226,288 |
| ISHARES TR | OPT | 464287465 | PUT | 3,140,800 shares | $326,297,712 |
| SHOPIFY INC | OPT | 82509L107 | PUT | 2,190,500 shares | $324,851,150 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | PUT | 6,039,000 shares | $322,482,600 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,140,733 shares | $319,076,255 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 742,767 shares | $316,968,391 |
| HUMANA INC | COM | 444859102 | — | 829,982 shares | $316,696,232 |
| US BANCORP | COM | 902973304 | — | 5,390,702 shares | $311,366,949 |
| VANGUARD INDEX FDS | FUND | 922908363 | — | 444,216 shares | $311,333,226 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 316,443 shares | $302,335,971 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 663,926 shares | $301,727,811 |
| COCA COLA CO | COM | 191216100 | — | 3,498,692 shares | $301,167,407 |
| T-MOBILE US INC | COM | 872590104 | — | 1,836,777 shares | $299,541,596 |