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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) |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 291,106 shares | $8,412,964 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 80,841 shares | $8,411,506 |
| SYNDAX PHARMACEUTICALS INC | OPT | 87164F105 | CALL | 446,400 shares | $8,392,320 |
| VISTRA CORP | OPT | 92840M102 | CALL | 60,600 shares | $8,384,010 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 70,706 shares | $8,382,903 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 230,065 shares | $8,362,863 |
| ETSY INC | COM | 29786A106 | — | 116,949 shares | $8,360,685 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15,291 shares | $8,351,486 |
| NOVAVAX INC | COM | 670002401 | — | 771,878 shares | $8,344,002 |
| OMNICOM GROUP INC | COM | 681919106 | — | 113,237 shares | $8,337,641 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 90,206 shares | $8,335,033 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 238,425 shares | $8,323,417 |
| DATADOG INC | COM | 23804L103 | — | 30,388 shares | $8,321,754 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | PUT | 31,300 shares | $8,321,418 |
| EQUINOR ASA | OPT | 29446M102 | CALL | 200,000 shares | $8,320,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 218,555 shares | $8,316,020 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | — | 487,599 shares | $8,294,060 |
| GREEN PLAINS INC | COM | 393222104 | — | 550,525 shares | $8,290,906 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 7,305 shares | $8,288,765 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,185 shares | $8,266,960 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 256,893 shares | $8,261,678 |
| CHENIERE ENERGY INC | OPT | 16411R208 | CALL | 30,700 shares | $8,259,221 |
| ASTERA LABS INC | COM | 04626A103 | — | 23,174 shares | $8,249,249 |
| DOLLAR TREE INC | OPT | 256746108 | PUT | 72,200 shares | $8,232,244 |
| VIKING HOLDINGS LTD | OPT | G93A5A101 | CALL | 105,000 shares | $8,224,650 |
| HELEN OF TROY LTD | OPT | G4388N106 | PUT | 300,000 shares | $8,223,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 189,730 shares | $8,221,001 |
| 10X GENOMICS INC | COM | 88025U109 | — | 90,966 shares | $8,219,689 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 138,031 shares | $8,218,366 |
| AMERICAN EXPRESS CO | OPT | 025816109 | CALL | 27,000 shares | $8,210,700 |
| BRUNSWICK CORP | COM | 117043109 | — | 127,737 shares | $8,205,825 |
| WAYFAIR INC | OPT | 94419L101 | CALL | 80,000 shares | $8,204,800 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 40,886 shares | $8,191,102 |
| ASTERA LABS INC | OPT | 04626A103 | CALL | 23,000 shares | $8,187,310 |
| ROBLOX CORP | COM | 771049103 | — | 193,164 shares | $8,184,359 |
| E L F BEAUTY INC | COM | 26856L103 | — | 81,053 shares | $8,183,922 |
| CARVANA CO | COM | 146869102 | — | 130,792 shares | $8,179,732 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | PUT | 15,200 shares | $8,176,840 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | — | 408,739 shares | $8,162,518 |
| T-MOBILE US INC | OPT | 872590104 | CALL | 50,000 shares | $8,154,000 |
| NATERA INC | COM | 632307104 | — | 19,722 shares | $8,151,300 |
| CHAMPION HOMES INC | COM | 830830105 | — | 95,016 shares | $8,142,872 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 66,142 shares | $8,138,774 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 98,813 shares | $8,119,464 |
| FORTIVE CORP | COM | 34959J108 | — | 148,097 shares | $8,117,196 |
| IDEX CORP | COM | 45167R104 | — | 35,569 shares | $8,109,021 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 30,578 shares | $8,106,534 |
| INTUIT | OPT | 461202103 | PUT | 29,400 shares | $8,105,874 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 96,866 shares | $8,086,374 |
| UNIQURE NV | OPT | N90064101 | CALL | 334,700 shares | $8,086,352 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 68,112 shares | $8,075,359 |
| PJT PARTNERS INC | COM | 69343T107 | — | 56,547 shares | $8,069,823 |
| AXIS CAP HLDGS LTD | COM | G0692U109 | — | 85,436 shares | $8,048,070 |
| ZSCALER INC | COM | 98980G102 | — | 40,274 shares | $8,031,440 |
| CAMECO CORP | COM | 13321L108 | — | 92,473 shares | $8,014,634 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 55,836 shares | $8,013,582 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 136,652 shares | $8,010,541 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 257,373 shares | $7,991,432 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | PUT | 250,000 shares | $7,987,500 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 114,686 shares | $7,986,733 |
| PACS GROUP INC | COM | 69380Q107 | — | 192,155 shares | $7,984,041 |
| NAVAN INC | COM | 639193101 | — | 379,781 shares | $7,971,603 |
| KIMCO REALTY CORP | TRUS | 49446R109 | — | 358,485 shares | $7,961,952 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 1,036,439 shares | $7,959,852 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 53,778 shares | $7,956,992 |
| GOLD COM INC | COM | 00181T107 | — | 186,842 shares | $7,953,863 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | PUT | 25,000 shares | $7,953,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13,058 shares | $7,945,271 |
| ICU MED INC | COM | 44930G107 | — | 49,473 shares | $7,940,911 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 206,298 shares | $7,940,409 |
| HAMILTON LANE INC | COM | 407497106 | — | 91,297 shares | $7,930,057 |
| ATLASSIAN CORPORATION | COM | 049468101 | — | 44,224 shares | $7,928,922 |
| BOEING CO | OPT | 097023105 | PUT | 42,600 shares | $7,925,730 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 137,660 shares | $7,911,320 |
| MERCK & CO INC | OPT | 58933Y105 | PUT | 54,400 shares | $7,904,864 |
| GRUPO AEROMEXICO SAB DE CV | ADR | 40054J109 | — | 500,000 shares | $7,895,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 110,486 shares | $7,885,386 |
| TJX COS INC NEW | COM | 872540109 | — | 59,514 shares | $7,874,297 |
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | — | 210,718 shares | $7,868,210 |
| ONTERRIS INC | COM | 615111101 | — | 587,984 shares | $7,867,225 |
| ARAMARK | COM | 03852U106 | — | 146,863 shares | $7,864,514 |
| CARMAX INC | COM | 143130102 | — | 142,640 shares | $7,860,890 |
| CAMECO CORP | OPT | 13321L108 | CALL | 90,500 shares | $7,843,635 |
| KADANT INC | COM | 48282T104 | — | 29,989 shares | $7,842,723 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 188,668 shares | $7,841,043 |
| INVITATION HOMES INC | TRUS | 46187W107 | — | 297,074 shares | $7,821,958 |
| DECKERS OUTDOOR CORP | OPT | 243537107 | PUT | 100,000 shares | $7,814,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 115,271 shares | $7,806,152 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 207,239 shares | $7,804,621 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 19,192 shares | $7,804,043 |
| WEX INC | COM | 96208T104 | — | 46,246 shares | $7,801,700 |
| SONOS INC | COM | 83570H108 | — | 436,054 shares | $7,801,007 |
| FASTLY INC | COM | 31188V100 | — | 303,785 shares | $7,798,162 |
| ROKU INC | COM | 77543R102 | — | 51,188 shares | $7,794,909 |
| DOLLAR TREE INC | COM | 256746108 | — | 68,268 shares | $7,783,917 |
| IONQ INC | COM | 46222L108 | — | 177,470 shares | $7,783,835 |
| NEWMARKET CORP | COM | 651587107 | — | 8,672 shares | $7,783,294 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | CALL | 100,000 shares | $7,777,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 60,953 shares | $7,775,165 |
| SUNRUN INC | OPT | 86771W105 | CALL | 1,000,000 shares | $7,770,000 |