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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) |
|---|---|---|---|---|---|
| ISHARES TR | OPT | 464287465 | PUT | 141,100 shares | $14,658,879 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 102,802 shares | $14,657,509 |
| LAM RESEARCH CORP | OPT | 512807306 | PUT | 44,600 shares | $14,651,546 |
| IDEXX LABS INC | COM | 45168D104 | — | 28,029 shares | $14,636,463 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 194,846 shares | $14,634,883 |
| EBAY INC. | COM | 278642103 | — | 137,962 shares | $14,630,871 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 355,952 shares | $14,618,947 |
| BLACK HILLS CORP | COM | 092113109 | — | 208,521 shares | $14,613,151 |
| AUTOZONE INC | COM | 053332102 | — | 5,156 shares | $14,591,583 |
| SELLAS LIFE SCIENCES GROUP I | OPT | 81642T209 | PUT | 1,185,000 shares | $14,587,350 |
| NATERA INC | COM | 632307104 | — | 35,233 shares | $14,562,151 |
| STAG INDUSTRIAL INC | TRUS | 85254J102 | — | 405,594 shares | $14,524,321 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 153,788 shares | $14,489,905 |
| SANMINA CORP | COM | 801056102 | — | 67,413 shares | $14,487,728 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26,610 shares | $14,471,051 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | — | 112,459 shares | $14,434,114 |
| COINBASE GLOBAL INC | OPT | 19260Q107 | CALL | 77,400 shares | $14,428,134 |
| GAMESTOP CORP | OPT | 36467W109 | CALL | 585,000 shares | $14,420,250 |
| INVITATION HOMES INC | TRUS | 46187W107 | — | 547,436 shares | $14,413,989 |
| F5 INC | COM | 315616102 | — | 32,361 shares | $14,406,469 |
| ORMAT TECHNOLOGIES INC | OPT | 686688102 | CALL | 157,300 shares | $14,391,377 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | — | 109,293 shares | $14,373,122 |
| AES CORP | COM | 00130H105 | — | 963,985 shares | $14,363,378 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 | — | 515,419 shares | $14,344,110 |
| DYCOM INDS INC | COM | 267475101 | — | 53,245 shares | $14,327,164 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 168,800 shares | $14,320,992 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 270,202 shares | $14,296,388 |
| QORVO INC | COM | 74736K101 | — | 124,690 shares | $14,274,510 |
| SYSCO CORP | COM | 871829107 | — | 182,810 shares | $14,251,868 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 96,288 shares | $14,246,773 |
| CARETRUST REIT INC | TRUS | 14174T107 | — | 388,858 shares | $14,224,427 |
| CREDO TECHNOLOGY GROUP HOLDI | OPT | G25457105 | PUT | 73,000 shares | $14,219,670 |
| ON HLDG AG | OPT | H5919C104 | PUT | 480,000 shares | $14,212,800 |
| MATERION CORP | COM | 576690101 | — | 52,710 shares | $14,210,089 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 457,200 shares | $14,209,776 |
| ARGENX SE | ADR | 04016X101 | — | 14,811 shares | $14,202,416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,028 shares | $14,194,951 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 170,196 shares | $14,175,625 |
| PBF ENERGY INC | COM | 69318G106 | — | 184,179 shares | $14,174,416 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 165,994 shares | $14,162,608 |
| OKTA INC | COM | 679295105 | — | 67,701 shares | $14,156,957 |
| SBA COMMUNICATIONS CORP | TRUS | 78410G104 | — | 88,380 shares | $14,151,407 |
| XPENG INC | ADR | 98422D105 | — | 1,478,467 shares | $14,134,146 |
| AST SPACEMOBILE INC | OPT | 00217D100 | CALL | 240,000 shares | $14,126,400 |
| MINIMED GROUP INC | OPT | 60365F109 | CALL | 725,000 shares | $14,115,750 |
| PENUMBRA INC | COM | 70975L107 | — | 44,305 shares | $14,104,054 |
| CITIGROUP INC | COM | 172967424 | — | 108,926 shares | $14,103,738 |
| IMAX CORP | COM | 45245E109 | — | 257,093 shares | $14,088,697 |
| CYTOKINETICS INC | COM | 23282W605 | — | 213,619 shares | $14,079,628 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | — | 70,093 shares | $14,071,871 |
| ARCHROCK INC | COM | 03957W106 | — | 464,133 shares | $14,058,588 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 1,403,857 shares | $14,024,532 |
| SNOWFLAKE INC | OPT | 833445109 | PUT | 41,300 shares | $14,023,828 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 117,921 shares | $14,020,808 |
| AMERICAN EXPRESS CO | OPT | 025816109 | PUT | 46,100 shares | $14,019,010 |
| FREEPORT MCMORAN INC | OPT | 35671D857 | CALL | 200,000 shares | $14,000,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,546,507 shares | $13,995,889 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 148,156 shares | $13,991,852 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 89,137 shares | $13,979,356 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 312,924 shares | $13,965,799 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 41,946 shares | $13,949,562 |
| CADIZ INC | COM | 127537207 | — | 3,554,205 shares | $13,932,484 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 620,694 shares | $13,897,339 |
| CLOROX CO DEL | COM | 189054109 | — | 171,470 shares | $13,890,784 |
| CHEWY INC | COM | 16679L109 | — | 762,433 shares | $13,876,278 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15,403 shares | $13,868,246 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 425,802 shares | $13,859,856 |
| KLAVIYO INC | COM | 49845K101 | — | 880,911 shares | $13,856,730 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 137,229 shares | $13,829,939 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 155,205 shares | $13,817,900 |
| GITLAB INC | COM | 37637K108 | — | 292,258 shares | $13,809,191 |
| NVR INC | COM | 62944T105 | — | 2,236 shares | $13,761,216 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 440,008 shares | $13,750,250 |
| NU HLDGS LTD | COM | G6683N103 | — | 1,086,104 shares | $13,750,077 |
| HUBSPOT INC | COM | 443573100 | — | 66,967 shares | $13,726,895 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 235,120 shares | $13,721,604 |
| HELEN OF TROY LTD | OPT | G4388N106 | CALL | 500,000 shares | $13,705,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 112,436 shares | $13,698,078 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 513,385 shares | $13,697,111 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 249,839 shares | $13,676,187 |
| ALPHABET INC | COM | 02079K107 | — | 40,134 shares | $13,675,259 |
| ALPHABET INC | COM | 02079K107 | — | 40,132 shares | $13,674,578 |
| SPDR SERIES TRUST | FUND | 78464A870 | — | 86,468 shares | $13,634,274 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 61,523 shares | $13,634,112 |
| CHENIERE ENERGY PARTNERS L P | COM | 16411Q101 | — | 223,983 shares | $13,631,605 |
| TOLL BROTHERS INC | COM | 889478103 | — | 100,953 shares | $13,603,417 |
| OSCAR HEALTH INC | COM | 687793109 | — | 440,979 shares | $13,599,793 |
| BIONTECH SE | ADR | 09075V102 | — | 138,232 shares | $13,588,206 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 305,635 shares | $13,585,476 |
| COHU INC | COM | 192576106 | — | 199,307 shares | $13,580,779 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 139,190 shares | $13,561,282 |
| SLB LIMITED | COM | 806857108 | — | 278,289 shares | $13,558,240 |
| DIODES INC | COM | 254543101 | — | 139,745 shares | $13,525,919 |
| HECLA MINING COMPANY | COM | 422704106 | — | 793,955 shares | $13,521,054 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 77,567 shares | $13,484,246 |
| FAIR ISAAC CORP | OPT | 303250104 | CALL | 22,700 shares | $13,449,069 |
| MARTIN MARIETTA MATLS INC | OPT | 573284106 | CALL | 28,000 shares | $13,434,680 |
| HORMEL FOODS CORP | COM | 440452100 | — | 672,269 shares | $13,405,042 |
| CARLISLE COS INC | COM | 142339100 | — | 41,572 shares | $13,393,251 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 103,107 shares | $13,392,568 |