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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | PUT | 200,000 shares | $9,174,000 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | CALL | 200,000 shares | $9,174,000 |
| RING ENERGY INC | COM | 76680V108 | — | 7,000,000 shares | $9,170,000 |
| ISHARES TR | FUND | 464287408 | — | 40,155 shares | $9,166,583 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,234 shares | $9,165,235 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 199,817 shares | $9,153,617 |
| KLA CORP | OPT | 482480100 | PUT | 46,900 shares | $9,142,217 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 56,743 shares | $9,141,297 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 18,048 shares | $9,095,470 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 127,895 shares | $9,090,776 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 67,128 shares | $9,080,405 |
| NEWS CORP NEW | COM | 65249B208 | — | 286,151 shares | $9,076,709 |
| CORE & MAIN INC | COM | 21874C102 | — | 218,796 shares | $9,075,659 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 371,260 shares | $9,069,883 |
| TEREX CORP NEW | COM | 880779103 | — | 172,414 shares | $9,068,977 |
| TXNM ENERGY INC | COM | 69349H107 | — | 155,449 shares | $9,065,785 |
| ISHARES ETHEREUM TR | OPT | 46438R105 | PUT | 450,000 shares | $9,054,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 51,570 shares | $9,033,001 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | — | 43,366 shares | $9,020,995 |
| EDISON INTL | COM | 281020107 | — | 167,847 shares | $9,018,418 |
| RIO TINTO PLC | ADR | 767204100 | — | 95,746 shares | $9,016,401 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 23,109 shares | $8,985,241 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 123,636 shares | $8,982,156 |
| DOVER CORP | COM | 260003108 | — | 47,988 shares | $8,976,156 |
| GENERAL MILLS INC | COM | 370334104 | — | 278,452 shares | $8,955,016 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | CALL | 33,800 shares | $8,948,550 |
| THE CIGNA GROUP | COM | 125523100 | — | 32,860 shares | $8,932,335 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,467 shares | $8,932,274 |
| DUTCH BROS INC | COM | 26701L100 | — | 231,421 shares | $8,923,595 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | — | 80,413 shares | $8,923,430 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 109,965 shares | $8,913,762 |
| CMS ENERGY CORP | COM | 125896100 | — | 141,302 shares | $8,913,330 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 355,169 shares | $8,896,984 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 28,845 shares | $8,887,433 |
| RALPH LAUREN CORP | OPT | 751212101 | PUT | 25,000 shares | $8,876,750 |
| ECHOSTAR CORP | COM | 278768106 | — | 99,258 shares | $8,874,658 |
| INVITATION HOMES INC | TRUS | 46187W107 | — | 336,734 shares | $8,866,207 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 29,560 shares | $8,856,473 |
| ON HLDG AG | COM | H5919C104 | — | 298,405 shares | $8,835,772 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 42,658 shares | $8,826,793 |
| WEIS MKTS INC | COM | 948849104 | — | 120,907 shares | $8,823,792 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 79,627 shares | $8,821,876 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 910,862 shares | $8,817,144 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 56,872 shares | $8,813,454 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | CALL | 24,000 shares | $8,809,920 |
| GLOBAL X FDS | FUND | 37954Y715 | — | 249,733 shares | $8,798,093 |
| BP PLC | OPT | 055622104 | CALL | 200,000 shares | $8,798,000 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | CALL | 164,700 shares | $8,794,980 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 115,019 shares | $8,785,151 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 144,602 shares | $8,783,125 |
| TEAM INC | COM | 878155308 | — | 306,104 shares | $8,779,063 |
| REGENCY CTRS CORP | TRUS | 758849103 | — | 122,087 shares | $8,775,614 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | CALL | 15,900 shares | $8,768,373 |
| PROSHARES TR | FUND | 74349Y837 | — | 353,000 shares | $8,761,460 |
| AEHR TEST SYS | COM | 00760J108 | — | 87,860 shares | $8,752,614 |
| ICF INTL INC | COM | 44925C103 | — | 105,168 shares | $8,742,615 |
| WYNN RESORTS LTD | COM | 983134107 | — | 110,039 shares | $8,740,397 |
| RIOT PLATFORMS INC | OPT | 767292105 | CALL | 433,400 shares | $8,733,010 |
| VANGUARD INDEX FDS | FUND | 922908363 | — | 12,460 shares | $8,732,716 |
| ACADIA RLTY TR | TRUS | 004239109 | — | 465,640 shares | $8,726,093 |
| HOME BANCSHARES INC | COM | 436893200 | — | 309,575 shares | $8,723,822 |
| ASTERA LABS INC | OPT | 04626A103 | CALL | 24,500 shares | $8,721,265 |
| STERIS PLC | COM | G8473T100 | — | 41,486 shares | $8,712,475 |
| EQUIFAX INC | COM | 294429105 | — | 63,331 shares | $8,691,546 |
| JEFFERIES FINANCIAL GROUP IN | OPT | 47233W109 | PUT | 190,000 shares | $8,688,700 |
| INVESCO LTD | COM | G491BT108 | — | 287,741 shares | $8,678,269 |
| COUSINS PPTYS INC | TRUS | 222795502 | — | 313,449 shares | $8,663,729 |
| RADNET INC | COM | 750491102 | — | 125,669 shares | $8,663,621 |
| NETSTREIT CORP | TRUS | 64119V303 | — | 489,460 shares | $8,653,653 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 94,534 shares | $8,648,915 |
| COUPANG INC | COM | 22266T109 | — | 622,680 shares | $8,636,571 |
| GENPACT LIMITED | COM | G3922B107 | — | 265,375 shares | $8,632,649 |
| IDACORP INC | COM | 451107106 | — | 65,952 shares | $8,621,905 |
| BIO RAD LABS INC | COM | 090572207 | — | 22,818 shares | $8,618,587 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,502 shares | $8,617,110 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,877 shares | $8,605,551 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 44,172 shares | $8,604,263 |
| ENERGY FUELS INC | COM | 292671708 | — | 779,871 shares | $8,601,977 |
| CNX RES CORP | COM | 12653C108 | — | 275,920 shares | $8,600,427 |
| EBAY INC. | COM | 278642103 | — | 81,008 shares | $8,590,898 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 235,497 shares | $8,588,576 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,252 shares | $8,556,875 |
| DOLLAR TREE INC | OPT | 256746108 | CALL | 75,000 shares | $8,551,500 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 122,031 shares | $8,542,170 |
| CARLISLE COS INC | COM | 142339100 | — | 26,496 shares | $8,536,216 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52,977 shares | $8,534,594 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 567,696 shares | $8,532,470 |
| DEXCOM INC | COM | 252131107 | — | 98,824 shares | $8,527,523 |
| ZOETIS INC | COM | 98978V103 | — | 122,047 shares | $8,522,542 |
| TREX INC | COM | 89531P105 | — | 195,578 shares | $8,519,380 |
| ASML HLDG NV | OPT | N07059210 | CALL | 4,700 shares | $8,514,849 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 55,226 shares | $8,500,938 |
| ECHOSTAR CORP | OPT | 278768106 | PUT | 95,000 shares | $8,493,950 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 31,722 shares | $8,471,995 |
| BLACKROCK INC | OPT | 09290D101 | PUT | 8,000 shares | $8,466,320 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 98,771 shares | $8,459,736 |
| DELTA AIR LINES INC | COM | 247361702 | — | 101,209 shares | $8,446,903 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,564,021 shares | $8,446,730 |
| MACYS INC | OPT | 55616P104 | PUT | 370,000 shares | $8,424,900 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 98,449 shares | $8,415,421 |