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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | FUND | 92189F676 | — | 11,529 shares | $7,021,161 |
| IONQ INC | OPT | 46222L108 | CALL | 160,000 shares | $7,017,600 |
| EXPEDIA GROUP INC | OPT | 30212P303 | CALL | 26,600 shares | $7,005,376 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 53,921 shares | $7,003,799 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 310,902 shares | $6,992,186 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 217,977 shares | $6,979,624 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 172,743 shares | $6,954,634 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 63,461 shares | $6,941,364 |
| INSMED INC | COM | 457669307 | — | 60,599 shares | $6,916,769 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 | PUT | 17,000 shares | $6,912,710 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 50,300 shares | $6,900,153 |
| BLACKLINE INC | COM | 09239B109 | — | 259,884 shares | $6,894,724 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 216,790 shares | $6,880,915 |
| EVERGY INC | COM | 30034W106 | — | 87,711 shares | $6,880,051 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 119,698 shares | $6,871,861 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 40,849 shares | $6,856,505 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 185,223 shares | $6,853,251 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 420,141 shares | $6,852,500 |
| MAXIMUS INC | COM | 577933104 | — | 128,762 shares | $6,848,851 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 264,549 shares | $6,846,527 |
| DOCUSIGN INC | COM | 256163106 | — | 101,920 shares | $6,843,929 |
| ONE GAS INC | COM | 68235P108 | — | 95,194 shares | $6,841,592 |
| DISNEY WALT CO | OPT | 254687106 | PUT | 65,200 shares | $6,839,480 |
| AMBIQ MICRO INC | COM | 023193105 | — | 100,186 shares | $6,829,679 |
| ROBLOX CORP | OPT | 771049103 | PUT | 161,100 shares | $6,825,807 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | — | 280,409 shares | $6,819,546 |
| TOAST INC | COM | 888787108 | — | 235,096 shares | $6,815,432 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 252,645 shares | $6,813,836 |
| GRIFOLS S A | ADR | 398438408 | — | 931,614 shares | $6,810,098 |
| LKQ CORP | COM | 501889208 | — | 298,268 shares | $6,809,459 |
| LANDSTAR SYS INC | COM | 515098101 | — | 40,327 shares | $6,800,947 |
| SPIRE INC | COM | 84857L101 | — | 89,277 shares | $6,793,088 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 46,716 shares | $6,790,171 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 72,838 shares | $6,775,390 |
| WESTERN DIGITAL CORP | OPT | 958102105 | CALL | 14,900 shares | $6,771,454 |
| DAVE INC | COM | 23834J201 | — | 21,046 shares | $6,766,500 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | CALL | 63,500 shares | $6,753,225 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 177,391 shares | $6,751,501 |
| ISHARES INC | FUND | 464286392 | — | 32,730 shares | $6,749,908 |
| GENUINE PARTS CO | COM | 372460105 | — | 53,576 shares | $6,736,647 |
| TERRENO RLTY CORP | TRUS | 88146M101 | — | 104,344 shares | $6,735,406 |
| TPG INC | COM | 872657101 | — | 152,552 shares | $6,732,121 |
| BOEING CO | CONV | 097023204 | — | 113,468 shares | $6,712,767 |
| NUTRIEN LTD | COM | 67077M108 | — | 95,492 shares | $6,708,314 |
| NORDSON CORP | COM | 655663102 | — | 20,426 shares | $6,696,664 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | — | 61,437 shares | $6,686,803 |
| OKLO INC | COM | 02156V109 | — | 180,380 shares | $6,677,668 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 733,967 shares | $6,671,760 |
| V2X INC | COM | 92242T101 | — | 94,156 shares | $6,663,421 |
| MONGODB INC | OPT | 60937P106 | CALL | 19,100 shares | $6,658,451 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | PUT | 60,000 shares | $6,657,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 150,003 shares | $6,655,633 |
| FEDERATED HERMES INC | COM | 314211103 | — | 118,028 shares | $6,653,237 |
| NVENT ELEC PLC | COM | G6700G107 | — | 41,486 shares | $6,653,109 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 609,181 shares | $6,652,257 |
| AMERIS BANCORP | COM | 03076K108 | — | 83,484 shares | $6,638,648 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 74,716 shares | $6,637,023 |
| IOVANCE BIOTHERAPEUTICS INC | OPT | 462260100 | PUT | 447,800 shares | $6,636,396 |
| GARTNER INC | COM | 366651107 | — | 35,550 shares | $6,631,497 |
| GLOBALSTAR INC | OPT | 378973507 | CALL | 80,000 shares | $6,631,200 |
| GLOBALSTAR INC | OPT | 378973507 | PUT | 80,000 shares | $6,631,200 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | CALL | 34,300 shares | $6,622,301 |
| DIREXION SHARES ETF TRUST | FUND | 25461A528 | — | 179,756 shares | $6,618,616 |
| NIKE INC | COM | 654106103 | — | 185,752 shares | $6,575,621 |
| ESSEX PPTY TR INC | TRUS | 297178105 | — | 24,408 shares | $6,575,272 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,524 shares | $6,565,151 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | — | 511,416 shares | $6,561,468 |
| MATSON INC | COM | 57686G105 | — | 29,870 shares | $6,560,647 |
| OSHKOSH CORP | COM | 688239201 | — | 50,889 shares | $6,555,521 |
| REDDIT INC | COM | 75734B100 | — | 46,004 shares | $6,552,809 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 13,442 shares | $6,551,362 |
| GEO GROUP INC | COM | 36162J106 | — | 215,006 shares | $6,551,232 |
| LOWES COS INC | OPT | 548661107 | PUT | 35,500 shares | $6,542,295 |
| DOLLAR GEN CORP | OPT | 256677105 | PUT | 54,700 shares | $6,541,026 |
| ECHOSTAR CORP | COM | 278768106 | — | 72,895 shares | $6,517,542 |
| MYERS INDS INC | COM | 628464109 | — | 211,689 shares | $6,513,671 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | CALL | 7,200 shares | $6,482,592 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 93,361 shares | $6,477,386 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 35,125 shares | $6,476,699 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | — | 132,931 shares | $6,473,740 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 28,861 shares | $6,466,307 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 58,199 shares | $6,457,179 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 302,458 shares | $6,451,429 |
| WISDOMTREE TR | FUND | 97717W422 | — | 158,366 shares | $6,450,247 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,542 shares | $6,449,174 |
| TARGET CORP | COM | 87612E106 | — | 41,140 shares | $6,446,227 |
| DILLARDS INC | COM | 254067101 | — | 9,617 shares | $6,443,294 |
| PTC INC | COM | 69370C100 | — | 45,925 shares | $6,443,279 |
| APPFOLIO INC | COM | 03783C100 | — | 32,074 shares | $6,431,479 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 117,992 shares | $6,427,024 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 53,279 shares | $6,418,521 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | — | 79,468 shares | $6,405,120 |
| OR ROYALTIES INC. | COM | 68390D106 | — | 186,074 shares | $6,389,782 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 | CALL | 37,700 shares | $6,382,610 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 93,291 shares | $6,379,237 |
| TRIMAS CORP | COM | 896215209 | — | 164,869 shares | $6,363,120 |
| SILGAN HLDGS INC | COM | 827048109 | — | 182,867 shares | $6,354,628 |
| CDW CORP | COM | 12514G108 | — | 49,552 shares | $6,350,584 |
| VERISIGN INC | COM | 92343E102 | — | 22,413 shares | $6,320,690 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 58,753 shares | $6,318,298 |