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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 15,348 shares | $4,231,597 |
| PROSHARES TR | FUND | 74347B573 | — | 50,000 shares | $4,225,055 |
| GOLAR LNG LTD | COM | G9456A100 | — | 88,787 shares | $4,219,158 |
| GREIF INC | COM | 397624107 | — | 52,976 shares | $4,216,361 |
| APPIAN CORP | COM | 03782L101 | — | 119,536 shares | $4,216,035 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 44,576 shares | $4,211,540 |
| KEYCORP | COM | 493267108 | — | 209,806 shares | $4,210,806 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 281,719 shares | $4,208,883 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,183 shares | $4,205,119 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 994,057 shares | $4,204,862 |
| BBB FOODS INC | COM | G0896C103 | — | 79,779 shares | $4,199,567 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 279,399 shares | $4,199,367 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | PUT | 21,720 shares | $4,193,480 |
| BLACKSTONE INC | OPT | 09260D107 | PUT | 37,300 shares | $4,180,957 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 99,511 shares | $4,173,492 |
| YETI HLDGS INC | COM | 98585X104 | — | 101,641 shares | $4,169,315 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 81,281 shares | $4,167,277 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 164,266 shares | $4,157,571 |
| SENSATA TECHNOLOGIES HLDG PL | OPT | G8060N102 | CALL | 100,000 shares | $4,156,000 |
| MUELLER INDS INC | COM | 624756102 | — | 68,411 shares | $4,146,391 |
| UPSTART HLDGS INC | OPT | 91680M107 | PUT | 180,000 shares | $4,138,200 |
| UNION PAC CORP | OPT | 907818108 | CALL | 15,200 shares | $4,136,376 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 35,167 shares | $4,132,826 |
| NEBIUS GROUP N.V. | OPT | N97284108 | CALL | 17,500 shares | $4,127,900 |
| CELCUITY INC | COM | 15102K100 | — | 51,900 shares | $4,127,088 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 52,679 shares | $4,123,713 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 | — | 319,786 shares | $4,122,042 |
| STONEX GROUP INC | COM | 861896108 | — | 63,642 shares | $4,113,819 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 15,608 shares | $4,110,523 |
| GLAUKOS CORP | COM | 377322102 | — | 25,016 shares | $4,107,377 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 69,673 shares | $4,100,953 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 52,481 shares | $4,100,865 |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | — | 57,000 shares | $4,090,890 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 114,123 shares | $4,087,887 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,342 shares | $4,076,693 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 102,783 shares | $4,076,374 |
| BLACKROCK INC | COM | 09290D101 | — | 3,850 shares | $4,074,417 |
| SAILPOINT INC | OPT | 78781J109 | PUT | 200,000 shares | $4,072,000 |
| SAMSARA INC | COM | 79589L106 | — | 106,702 shares | $4,068,548 |
| HOME DEPOT INC | OPT | 437076102 | CALL | 14,300 shares | $4,068,207 |
| IMMUNITYBIO INC | OPT | 45256X103 | PUT | 430,000 shares | $4,059,200 |
| HONEYWELL INTL INC | OPT | 438516205 | CALL | 19,200 shares | $4,050,048 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 | — | 138,823 shares | $4,028,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 8,831 shares | $4,028,614 |
| BILLIONTOONE INC | COM | 090168105 | — | 37,844 shares | $4,028,115 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,712 shares | $4,025,832 |
| XPENG INC | OPT | 98422D105 | CALL | 420,000 shares | $4,015,200 |
| EQUINOR ASA | ADR | 29446M102 | — | 96,383 shares | $4,009,533 |
| JPMORGAN CHASE & CO | OPT | 46625H100 | PUT | 12,100 shares | $4,003,043 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | — | 216,137 shares | $3,998,537 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 270,140 shares | $3,998,072 |
| CLOUDFLARE INC | OPT | 18915M107 | PUT | 11,500 shares | $3,993,720 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 301,599 shares | $3,993,171 |
| GLOBANT S A | COM | L44385109 | — | 115,065 shares | $3,992,756 |
| DRAFTKINGS INC NEW | OPT | 26142V105 | CALL | 210,000 shares | $3,990,000 |
| APPLIED MATLS INC | OPT | 038222105 | PUT | 7,800 shares | $3,988,764 |
| DANAHER CORP DEL | OPT | 235851102 | CALL | 18,000 shares | $3,987,900 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 55,981 shares | $3,984,727 |
| LOWES COS INC | OPT | 548661107 | CALL | 21,500 shares | $3,962,235 |
| MCGRAW HILL INC | COM | 580907103 | — | 301,608 shares | $3,954,080 |
| MARZETTI COMPANY | COM | 513847103 | — | 39,844 shares | $3,952,126 |
| CVR ENERGY INC | COM | 12662P108 | — | 77,480 shares | $3,950,704 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | — | 27,266 shares | $3,948,662 |
| AGILON HEALTH INC | COM | 00857U206 | — | 49,575 shares | $3,945,675 |
| GLOBAL X FDS | FUND | 37954Y871 | — | 98,880 shares | $3,940,368 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 144,938 shares | $3,939,414 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 59,148 shares | $3,924,470 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 101,931 shares | $3,923,324 |
| IBOTTA INC | COM | 451051106 | — | 99,529 shares | $3,921,443 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 70,576 shares | $3,904,263 |
| NEXTPOWER INC | OPT | 65290E101 | CALL | 50,000 shares | $3,896,500 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | PUT | 50,000 shares | $3,888,500 |
| HDFC BANK LTD | ADR | 40415F101 | — | 173,832 shares | $3,883,407 |
| BOOKING HOLDINGS INC | OPT | 09857L108 | CALL | 23,700 shares | $3,860,967 |
| ISHARES TR | FUND | 464287200 | — | 5,040 shares | $3,859,884 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 62,636 shares | $3,853,367 |
| HUT 8 CORP | COM | 44812J104 | — | 44,647 shares | $3,844,108 |
| ENOVIS CORPORATION | COM | 194014502 | — | 210,355 shares | $3,843,186 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 117,731 shares | $3,840,385 |
| PROTO LABS INC | COM | 743713109 | — | 40,459 shares | $3,837,537 |
| VISTRA CORP | OPT | 92840M102 | PUT | 27,700 shares | $3,832,295 |
| FEDEX FGHT HLDG CO INC | OPT | 314352105 | PUT | 35,000 shares | $3,828,300 |
| HEICO CORP NEW | COM | 422806109 | — | 12,615 shares | $3,824,617 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 51,374 shares | $3,823,253 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | — | 202,321 shares | $3,821,844 |
| FABRINET | COM | G3323L100 | — | 9,000 shares | $3,818,430 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,400 shares | $3,817,296 |
| SAMSARA INC | COM | 79589L106 | — | 100,005 shares | $3,813,191 |
| TRIMBLE INC | COM | 896239100 | — | 66,762 shares | $3,812,779 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 97,081 shares | $3,804,604 |
| ERASCA INC | COM | 29479A108 | — | 259,205 shares | $3,799,945 |
| CUMMINS INC | COM | 231021106 | — | 7,352 shares | $3,797,822 |
| IONQ INC | OPT | 46222L108 | CALL | 86,500 shares | $3,793,890 |
| OFFICE PPTYS INCOME TR | TRUS | 67623C307 | — | 238,100 shares | $3,792,933 |
| NOVARTIS AG | OPT | 66987V109 | CALL | 26,600 shares | $3,792,362 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 33,366 shares | $3,779,034 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 15,320 shares | $3,772,397 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,385 shares | $3,772,161 |
| FIRST BUSEY CORP | COM | 319383204 | — | 129,386 shares | $3,769,013 |
| RAYLIANT FDS TR | FUND | 754640100 | — | 175,000 shares | $3,766,000 |