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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | COM | G7S00T104 | — | 192,568 shares | $10,204,180 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 478,640 shares | $10,199,818 |
| SIGNET JEWELERS LIMITED | COM | G81276100 | — | 99,643 shares | $10,196,469 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 221,856 shares | $10,192,065 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 549,905 shares | $10,167,743 |
| MARATHON PETE CORP | OPT | 56585A102 | CALL | 25,700 shares | $10,162,294 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 109,181 shares | $10,158,200 |
| ALBEMARLE CORP | CONV | 012653200 | — | 222,550 shares | $10,157,182 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 141,202 shares | $10,143,951 |
| MCEWEN INC. | COM | 58039P305 | — | 567,875 shares | $10,136,568 |
| NOVANTA INC | COM | 67000B104 | — | 71,200 shares | $10,123,929 |
| ROCKET LAB CORP | OPT | 773121108 | CALL | 145,000 shares | $10,103,600 |
| FRANKLIN TEMPLETON ETF TR | FUND | 35473P298 | — | 400,000 shares | $10,098,000 |
| ATI INC | COM | 01741R102 | — | 53,314 shares | $10,097,671 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 156,861 shares | $10,065,770 |
| RINGCENTRAL INC | COM | 76680R206 | — | 134,637 shares | $10,057,386 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,622 shares | $10,055,513 |
| WD 40 CO | COM | 929236107 | — | 49,719 shares | $10,041,747 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 132,286 shares | $10,035,216 |
| MERCADOLIBRE INC | OPT | 58733R102 | PUT | 5,800 shares | $10,025,474 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 100,480 shares | $10,000,775 |
| COPART INC | COM | 217204106 | — | 366,553 shares | $9,999,566 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 42,860 shares | $9,989,380 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 179,979 shares | $9,969,038 |
| SALESFORCE INC | COM | 79466L302 | — | 43,412 shares | $9,966,093 |
| AZZ INC | COM | 002474104 | — | 74,139 shares | $9,963,539 |
| AES CORP | COM | 00130H105 | — | 666,158 shares | $9,925,755 |
| RLI CORP | COM | 749607107 | — | 179,209 shares | $9,912,050 |
| ARCBEST CORP | COM | 03937C105 | — | 77,724 shares | $9,905,146 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | — | 8,625,000 principal | $9,905,036 |
| NOVO-NORDISK A S | OPT | 670100205 | PUT | 261,000 shares | $9,894,510 |
| IONQ INC | OPT | 46222L108 | PUT | 225,500 shares | $9,890,430 |
| HNI CORP | COM | 404251100 | — | 217,648 shares | $9,863,808 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 46,503 shares | $9,842,825 |
| SPDR GOLD TR | FUND | 78463V107 | — | 25,822 shares | $9,834,050 |
| PLUG PWR INC | COM | 72919P202 | — | 5,059,216 shares | $9,814,879 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,463 shares | $9,811,423 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 121,275 shares | $9,806,296 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 266,283 shares | $9,799,214 |
| GENERAL MILLS INC | COM | 370334104 | — | 304,065 shares | $9,778,731 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 225,864 shares | $9,757,324 |
| LYFT INC | OPT | 55087P104 | CALL | 650,000 shares | $9,756,500 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 114,041 shares | $9,748,225 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 19,545 shares | $9,732,433 |
| VICI PPTYS INC | TRUS | 925652109 | — | 422,627 shares | $9,707,743 |
| MONGODB INC | COM | 60937P106 | — | 27,821 shares | $9,698,679 |
| AMEREN CORP | COM | 023608102 | — | 97,590 shares | $9,698,494 |
| REDDIT INC | OPT | 75734B100 | PUT | 67,900 shares | $9,671,676 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 280,882 shares | $9,667,958 |
| CLEANSPARK INC | OPT | 18452B209 | PUT | 750,000 shares | $9,660,000 |
| BELDEN INC | COM | 077454106 | — | 89,473 shares | $9,656,821 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 42,336 shares | $9,650,068 |
| PPL CORP | COM | 69351T106 | — | 293,283 shares | $9,646,078 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 26,393 shares | $9,637,932 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 163,741 shares | $9,637,796 |
| IDACORP INC | COM | 451107106 | — | 73,563 shares | $9,616,891 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 261,250 shares | $9,614,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,237 shares | $9,589,441 |
| COSTAR GROUP INC | COM | 22160N109 | — | 349,967 shares | $9,589,095 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 223,763 shares | $9,577,057 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | PUT | 640,000 shares | $9,561,600 |
| PEPSICO INC | COM | 713448108 | — | 75,448 shares | $9,560,771 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 97,959 shares | $9,534,349 |
| AUTOZONE INC | COM | 053332102 | — | 3,368 shares | $9,531,507 |
| GLOBUS MED INC | COM | 379577208 | — | 127,077 shares | $9,518,067 |
| KB HOME | COM | 48666K109 | — | 204,770 shares | $9,515,662 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 59,051 shares | $9,513,116 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 84,891 shares | $9,489,964 |
| ENBRIDGE INC | COM | 29250N105 | — | 204,089 shares | $9,488,097 |
| VORNADO RLTY TR | TRUS | 929042109 | — | 279,918 shares | $9,483,622 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 75,391 shares | $9,479,664 |
| HERSHEY CO | COM | 427866108 | — | 60,033 shares | $9,461,801 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,911 shares | $9,452,584 |
| SL GREEN RLTY CORP | TRUS | 78440X887 | — | 193,158 shares | $9,449,290 |
| PINTEREST INC | OPT | 72352L106 | PUT | 500,000 shares | $9,445,000 |
| PINTEREST INC | OPT | 72352L106 | CALL | 500,000 shares | $9,445,000 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 35,657 shares | $9,440,191 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 41,463 shares | $9,429,930 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 211,318 shares | $9,420,557 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | PUT | 18,900 shares | $9,411,255 |
| COEUR MNG INC | COM | 192108504 | — | 533,999 shares | $9,398,383 |
| FUTU HLDGS LTD | OPT | 36118L106 | PUT | 85,000 shares | $9,396,750 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 | PUT | 103,400 shares | $9,385,618 |
| VAXCYTE INC | COM | 92243G108 | — | 164,728 shares | $9,373,023 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 | PUT | 228,000 shares | $9,363,960 |
| HYATT HOTELS CORP | COM | 448579102 | — | 58,927 shares | $9,343,465 |
| SERVICENOW INC | OPT | 81762P102 | PUT | 69,700 shares | $9,340,497 |
| STMICROELECTRONICS N V | OPT | 861012102 | PUT | 175,000 shares | $9,338,000 |
| LINDE PLC | COM | G54950103 | — | 19,664 shares | $9,333,518 |
| PPG INDS INC | COM | 693506107 | — | 89,434 shares | $9,330,650 |
| VISTEON CORP | COM | 92839U206 | — | 107,535 shares | $9,321,133 |
| SHOPIFY INC | COM | 82509L107 | — | 62,613 shares | $9,285,508 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 25,000 shares | $9,269,000 |
| NRG ENERGY INC | COM | 629377508 | — | 96,840 shares | $9,262,746 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | PUT | 19,000 shares | $9,260,220 |
| LIFE360 INC | COM | 532206109 | — | 229,763 shares | $9,253,705 |
| VENTURE GLOBAL INC | OPT | 92333F101 | PUT | 728,100 shares | $9,203,184 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 39,408 shares | $9,184,823 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 281,709 shares | $9,183,714 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 64,361 shares | $9,175,948 |