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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) |
|---|---|---|---|---|---|
| STRIDE INC | OPT | 86333M108 | PUT | 24,000 shares | $1,871,520 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 52,193 shares | $1,871,119 |
| VSE CORP | COM | 918284100 | — | 11,328 shares | $1,865,722 |
| CYBIN INC | COM | 23256X407 | — | 151,707 shares | $1,864,479 |
| ABIVAX SA | ADR | 00370M103 | — | 18,812 shares | $1,862,764 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 21,142 shares | $1,861,553 |
| OKLO INC | OPT | 02156V109 | CALL | 50,200 shares | $1,858,404 |
| MOELIS & CO | COM | 60786M105 | — | 32,291 shares | $1,857,379 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 | — | 66,858 shares | $1,855,310 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 87,515 shares | $1,854,443 |
| GROUPON INC | COM | 399473206 | — | 93,803 shares | $1,853,547 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,160 shares | $1,845,597 |
| EVERCORE INC | COM | 29977A105 | — | 7,154 shares | $1,842,156 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 75,925 shares | $1,839,663 |
| MARINEMAX INC | COM | 567908108 | — | 35,107 shares | $1,836,097 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 119,645 shares | $1,834,158 |
| ACCENTURE PLC IRELAND | OPT | G1151C101 | PUT | 10,000 shares | $1,833,700 |
| ARISTA NETWORKS INC | OPT | 040413205 | CALL | 9,000 shares | $1,832,310 |
| ARISTA NETWORKS INC | OPT | 040413205 | PUT | 9,000 shares | $1,832,310 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 43,187 shares | $1,830,697 |
| CALIX INC | COM | 13100M509 | — | 53,267 shares | $1,830,254 |
| DROPBOX INC | BOND | 26210CAD6 | — | 1,665,000 principal | $1,829,502 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 30,109 shares | $1,827,918 |
| HERC HLDGS INC | COM | 42704L104 | — | 14,643 shares | $1,827,447 |
| HORIZON BANCORP IND | COM | 440407104 | — | 96,985 shares | $1,826,228 |
| TARGA RES CORP | COM | 87612G101 | — | 6,744 shares | $1,822,971 |
| LIBERTY ENERGY INC | OPT | 53115L104 | CALL | 100,000 shares | $1,822,000 |
| COSTCO WHOLESALE CORPORATION | OPT | 22160K105 | PUT | 2,000 shares | $1,820,680 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | — | 57,266 shares | $1,820,487 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 69,893 shares | $1,820,013 |
| HBT FINL INC. | COM | 404111106 | — | 51,403 shares | $1,818,124 |
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 | — | 1,597,000 principal | $1,817,961 |
| ROBLOX CORP | OPT | 771049103 | CALL | 42,900 shares | $1,817,673 |
| BILIBILI INC | ADR | 090040106 | — | 120,800 shares | $1,814,416 |
| IONQ INC | OPT | 46222L108 | PUT | 41,300 shares | $1,811,418 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 128,374 shares | $1,808,790 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 23,800 shares | $1,804,516 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,537 shares | $1,803,447 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 202,400 shares | $1,803,384 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,628 shares | $1,799,459 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | PUT | 16,900 shares | $1,797,315 |
| CNH INDL N V | COM | N20944109 | — | 139,702 shares | $1,795,171 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 25,313 shares | $1,794,693 |
| SHOPIFY INC | OPT | 82509L107 | CALL | 12,100 shares | $1,794,430 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 69,690 shares | $1,793,123 |
| MILLROSE PPTYS INC | TRUS | 601137102 | — | 69,037 shares | $1,792,892 |
| PARK NATL CORP | COM | 700658107 | — | 10,020 shares | $1,790,173 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 120,293 shares | $1,785,149 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 19,225 shares | $1,785,041 |
| GODADDY INC | COM | 380237107 | — | 18,676 shares | $1,783,745 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,915 shares | $1,783,536 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,128 shares | $1,783,139 |
| POPULAR INC | COM | 733174700 | — | 11,462 shares | $1,781,767 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,825 shares | $1,781,285 |
| CAPITAL CITY BANK | COM | 139674105 | — | 36,833 shares | $1,780,140 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 118,473 shares | $1,779,464 |
| CLOROX CO DEL | COM | 189054109 | — | 21,963 shares | $1,779,223 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,987 shares | $1,777,062 |
| FRONTVIEW REIT INC | TRUS | 35922N100 | — | 106,615 shares | $1,776,206 |
| SAGIMET BIOSCIENCES INC | COM | 786700104 | — | 179,750 shares | $1,775,930 |
| FUELCELL ENERGY INC | OPT | 35952H700 | CALL | 108,100 shares | $1,775,002 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 158,306 shares | $1,773,027 |
| ENERFLEX LTD | COM | 29269R105 | — | 77,778 shares | $1,772,561 |
| U HAUL HOLDING COMPANY | COM | 023586506 | — | 33,492 shares | $1,770,052 |
| ALLEGION PLC | COM | G0176J109 | — | 11,510 shares | $1,769,892 |
| PHOTRONICS INC | COM | 719405102 | — | 57,324 shares | $1,764,433 |
| NXP SEMICONDUCTORS N V | OPT | N6596X109 | CALL | 7,400 shares | $1,757,722 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 868,257 shares | $1,753,878 |
| RICHTECH ROBOTICS INC | COM | 765504105 | — | 1,109,885 shares | $1,753,618 |
| GRACO INC | COM | 384109104 | — | 22,781 shares | $1,750,492 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 163,415 shares | $1,750,175 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | — | 222,820 shares | $1,749,138 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 56,459 shares | $1,746,841 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,312 shares | $1,744,503 |
| REGENERON PHARMACEUTICALS | OPT | 75886F107 | CALL | 2,300 shares | $1,744,021 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 11,238 shares | $1,743,126 |
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | PUT | 21,200 shares | $1,742,004 |
| KRANESHARES TRUST | FUND | 500767306 | — | 70,986 shares | $1,739,867 |
| SYNOPSYS INC | OPT | 871607107 | PUT | 4,000 shares | $1,739,760 |
| HYATT HOTELS CORP | COM | 448579102 | — | 10,963 shares | $1,738,294 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,183 shares | $1,738,067 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 10,756 shares | $1,736,771 |
| ATRICURE INC | COM | 04963C209 | — | 30,899 shares | $1,736,524 |
| LYFT INC | BOND | 55087PAD6 | — | 1,688,000 principal | $1,736,446 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 155,239 shares | $1,735,571 |
| INVENTIVA SA | ADR | 46124U107 | — | 470,213 shares | $1,735,086 |
| XP INC | COM | G98239109 | — | 82,482 shares | $1,731,709 |
| XPO INC | COM | 983793100 | — | 9,833 shares | $1,730,411 |
| CELLDEX THERAPEUTICS INC NEW | OPT | 15117B202 | CALL | 53,300 shares | $1,727,453 |
| HOME DEPOT INC | COM | 437076102 | — | 6,069 shares | $1,726,570 |
| TJX COS INC NEW | COM | 872540109 | — | 13,040 shares | $1,725,322 |
| FIVERR INTL LTD | OPT | M4R82T106 | CALL | 200,000 shares | $1,724,000 |
| FIVERR INTL LTD | OPT | M4R82T106 | PUT | 200,000 shares | $1,724,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 25,940 shares | $1,721,119 |
| WELLS FARGO & CO | OPT | 949746101 | CALL | 21,500 shares | $1,721,075 |
| CACTUS INC | COM | 127203107 | — | 27,655 shares | $1,720,694 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 192,323 shares | $1,719,367 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 63,616 shares | $1,716,360 |
| BLUE OWL TECHNOLOGY FIN CORP | COM | 095924106 | — | 174,698 shares | $1,713,787 |
| HORMEL FOODS CORP | COM | 440452100 | — | 85,934 shares | $1,713,524 |