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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) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM | 832696405 | — | 47,568 shares | $5,656,312 |
| BANK OF AMER CORP | COM | 060505104 | — | 103,870 shares | $5,653,644 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 145,271 shares | $5,652,494 |
| ROCKET COS INC | OPT | 77311W101 | CALL | 490,800 shares | $5,649,108 |
| ISHARES INC | OPT | 46434G772 | CALL | 50,000 shares | $5,645,000 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | CALL | 126,400 shares | $5,643,760 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | — | 403,196 shares | $5,636,682 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | — | 386,850 shares | $5,620,930 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 544,112 shares | $5,620,677 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 | — | 415,739 shares | $5,612,479 |
| AMC ENTMT HLDGS INC | OPT | 00165C302 | PUT | 1,868,300 shares | $5,604,900 |
| ABBOTT LABORATORIES | OPT | 002824100 | CALL | 56,600 shares | $5,593,778 |
| GENERAC HLDGS INC | OPT | 368736104 | PUT | 27,000 shares | $5,587,650 |
| GENERAC HLDGS INC | OPT | 368736104 | CALL | 27,000 shares | $5,587,650 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 139,195 shares | $5,565,017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 990,154 shares | $5,544,862 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,569 shares | $5,539,997 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 56,663 shares | $5,538,809 |
| CIPHER DIGITAL INC | OPT | 17253J106 | PUT | 350,000 shares | $5,538,750 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 159,753 shares | $5,537,039 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,201 shares | $5,533,025 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 668,400 shares | $5,527,668 |
| SAIA INC | COM | 78709Y105 | — | 16,559 shares | $5,526,400 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 51,586 shares | $5,517,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 70,507 shares | $5,509,417 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,163 shares | $5,507,228 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,214 shares | $5,503,814 |
| ASSURANT INC | COM | 04621X108 | — | 20,868 shares | $5,498,718 |
| HONEYWELL AEROSPACE INC | OPT | 43849R105 | CALL | 35,450 shares | $5,493,687 |
| AAR CORP | COM | 000361105 | — | 54,124 shares | $5,491,962 |
| ISHARES TR | FUND | 464287440 | — | 61,422 shares | $5,485,599 |
| PARAMOUNT SKYDANCE CORP | OPT | 69932A204 | PUT | 530,000 shares | $5,474,900 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 32,704 shares | $5,462,550 |
| GLOBE LIFE INC | COM | 37959E102 | — | 32,862 shares | $5,443,590 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | — | 272,510 shares | $5,442,025 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | CALL | 170,000 shares | $5,431,500 |
| PFIZER INC | COM | 717081103 | — | 190,379 shares | $5,429,609 |
| IMPINJ INC | COM | 453204109 | — | 30,264 shares | $5,426,033 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 662,202 shares | $5,403,568 |
| VERASTEM INC | COM | 92337C203 | — | 671,043 shares | $5,401,897 |
| NOKIA CORP | ADR | 654902204 | — | 530,550 shares | $5,379,777 |
| BARCLAYS BANK PLC | FUND | 06748M196 | — | 305,147 shares | $5,373,639 |
| ISHARES TR | FUND | 464288257 | — | 33,844 shares | $5,373,242 |
| TERADYNE INC | OPT | 880770102 | CALL | 13,400 shares | $5,372,194 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 43,636 shares | $5,371,592 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 73,104 shares | $5,370,951 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 82,939 shares | $5,353,712 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 143,490 shares | $5,352,178 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 35,565 shares | $5,351,821 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 101,872 shares | $5,351,336 |
| BERKLEY W R CORP | COM | 084423102 | — | 79,030 shares | $5,337,686 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | — | 13,167 shares | $5,335,400 |
| OKTA INC | OPT | 679295105 | CALL | 25,500 shares | $5,332,305 |
| OKTA INC | OPT | 679295105 | PUT | 25,500 shares | $5,332,305 |
| SCHWAB CHARLES CORP | OPT | 808513105 | PUT | 54,500 shares | $5,326,830 |
| ISHARES INC | FUND | 464286509 | — | 91,200 shares | $5,324,256 |
| SSR MINING IN | COM | 784730103 | — | 159,669 shares | $5,320,170 |
| EBAY INC. | OPT | 278642103 | PUT | 50,000 shares | $5,302,500 |
| GEN DIGITAL INC | COM | 668771108 | — | 240,746 shares | $5,301,227 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 109,679 shares | $5,299,689 |
| MCDONALDS CORP | COM | 580135101 | — | 22,938 shares | $5,297,302 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 887,144 shares | $5,296,250 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 128,859 shares | $5,292,239 |
| VERTEX INC | COM | 92538J106 | — | 449,170 shares | $5,291,222 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 49,181 shares | $5,288,925 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 291,227 shares | $5,285,770 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | — | 172,163 shares | $5,275,075 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 33,627 shares | $5,273,722 |
| LENNOX INTL INC | COM | 526107107 | — | 14,853 shares | $5,273,112 |
| VIRTU FINL INC | COM | 928254101 | — | 95,585 shares | $5,272,469 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 67,321 shares | $5,260,463 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 59,515 shares | $5,241,486 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 53,495 shares | $5,228,601 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 32,059 shares | $5,226,259 |
| TERADYNE INC | COM | 880770102 | — | 13,015 shares | $5,217,843 |
| XENCOR INC | COM | 98401F105 | — | 208,943 shares | $5,213,129 |
| VICOR CORP | COM | 925815102 | — | 18,042 shares | $5,213,056 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,595 shares | $5,199,434 |
| VIASAT INC | COM | 92552V100 | — | 73,874 shares | $5,199,252 |
| ABIVAX SA | ADR | 00370M103 | — | 52,500 shares | $5,198,550 |
| WEYERHAEUSER CO | TRUS | 962166104 | — | 272,650 shares | $5,193,984 |
| WESCO INTL INC | COM | 95082P105 | — | 14,443 shares | $5,193,558 |
| NEWS CORP NEW | COM | 65249B109 | — | 180,874 shares | $5,182,041 |
| COHERENT CORP | OPT | 19247G107 | CALL | 18,000 shares | $5,180,580 |
| ACM RESH INC | COM | 00108J109 | — | 63,967 shares | $5,176,210 |
| GLOBAL X FDS | FUND | 37954Y830 | — | 61,070 shares | $5,172,629 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 93,089 shares | $5,165,508 |
| TEXTRON INC | COM | 883203101 | — | 67,778 shares | $5,164,684 |
| POSCO HOLDINGS INC | ADR | 693483109 | — | 91,486 shares | $5,160,725 |
| ADVISOR MANAGED PORTFOLIOS | FUND | 00777X454 | — | 100,000 shares | $5,154,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 89,722 shares | $5,153,632 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,465 shares | $5,153,419 |
| THE REALREAL INC | COM | 88339P101 | — | 582,712 shares | $5,151,174 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 348,019 shares | $5,150,681 |
| CSX CORP | COM | 126408103 | — | 110,355 shares | $5,132,611 |
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | — | 332,692 shares | $5,130,110 |
| HONEYWELL AEROSPACE INC | OPT | 43849R105 | CALL | 33,050 shares | $5,121,759 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 559,726 shares | $5,121,493 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 172,561 shares | $5,116,434 |
| POLARIS INC | COM | 731068102 | — | 98,105 shares | $5,116,175 |