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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) |
|---|---|---|---|---|---|
| AAON INC | COM | 000360206 | — | 8,824 shares | $730,274 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 29,810 shares | $729,749 |
| WELLTOWER INC | TRUS | 95040Q104 | — | 3,168 shares | $729,400 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 88,375 shares | $729,094 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | — | 3,504 shares | $728,902 |
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | PUT | 40,000 shares | $728,800 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7,569 shares | $728,517 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 22,527 shares | $727,848 |
| RALPH LAUREN CORP | COM | 751212101 | — | 2,048 shares | $727,183 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 101,770 shares | $726,638 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 63,433 shares | $726,308 |
| YELP INC | COM | 985817105 | — | 39,197 shares | $725,146 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | — | 61,266 shares | $724,778 |
| EXELIXIS INC | OPT | 30161Q104 | CALL | 12,400 shares | $724,284 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,197 shares | $723,438 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 11,806 shares | $722,764 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 26,650 shares | $720,084 |
| FIRST SOLAR INC | OPT | 336433107 | PUT | 4,100 shares | $718,156 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 6,349 shares | $718,135 |
| CATERPILLAR INC | COM | 149123101 | — | 885 shares | $717,549 |
| CAMTEK LTD | COM | M20791105 | — | 4,621 shares | $717,410 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11,527 shares | $715,942 |
| APOLLO COML REAL ESTATE FIN | TRUS | 03762U105 | — | 115,454 shares | $715,815 |
| CARMAX INC | COM | 143130102 | — | 12,980 shares | $715,328 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,113 shares | $715,114 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 23,200 shares | $714,792 |
| BROOKFIELD BUSINESS CORP | COM | 113006100 | — | 28,007 shares | $714,459 |
| RPC INC | COM | 749660106 | — | 126,634 shares | $712,949 |
| ASTERA LABS INC | OPT | 04626A103 | PUT | 2,000 shares | $711,940 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 33,792 shares | $711,659 |
| STRATEGY INC | BOND | 594972AL5 | — | 648,000 principal | $711,498 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 15,895 shares | $708,917 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 15,085 shares | $708,844 |
| WALMART INC | OPT | 931142103 | PUT | 6,800 shares | $706,656 |
| CENCORA INC | COM | 03073E105 | — | 2,353 shares | $706,488 |
| FIGURE TECHNOLOGY SOLUTIO | COM | 349381103 | — | 24,451 shares | $705,412 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 22,497 shares | $705,281 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 14,572 shares | $704,702 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 19,612 shares | $703,875 |
| HARROW INC | COM | 415858109 | — | 22,840 shares | $703,472 |
| KBR INC | COM | 48242W106 | — | 19,963 shares | $701,899 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,242 shares | $700,489 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | CALL | 125,000 shares | $700,000 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | PUT | 125,000 shares | $700,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 103,209 shares | $699,758 |
| ARDELYX INC | COM | 039697107 | — | 203,845 shares | $697,149 |
| CROCS INC | COM | 227046109 | — | 5,942 shares | $697,056 |
| CELLDEX THERAPEUTICS INC NEW | OPT | 15117B202 | PUT | 21,500 shares | $696,815 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,812 shares | $696,420 |
| LCNB CORP | COM | 50181P100 | — | 37,693 shares | $696,190 |
| LOVESAC CO | COM | 54738L109 | — | 46,151 shares | $694,574 |
| BANDWIDTH INC | COM | 05988J103 | — | 11,434 shares | $694,158 |
| ABIVAX SA | OPT | 00370M103 | PUT | 7,000 shares | $693,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,615 shares | $692,295 |
| VISTRA CORP | OPT | 92840M102 | CALL | 5,000 shares | $691,750 |
| UPWORK INC | COM | 91688F104 | — | 84,759 shares | $691,633 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 16,393 shares | $691,457 |
| MOSAIC CO | COM | 61945C103 | — | 31,926 shares | $691,197 |
| ELASTIC N V | COM | N14506104 | — | 7,532 shares | $690,684 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 49,079 shares | $689,561 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 66,085 shares | $689,266 |
| MINIMED GROUP INC | COM | 60365F109 | — | 35,379 shares | $688,829 |
| HUT 8 CORP | OPT | 44812J104 | CALL | 8,000 shares | $688,800 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 | — | 55,147 shares | $688,786 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 87,131 shares | $688,336 |
| ATRENEW INC | ADR | 00138L108 | — | 184,463 shares | $688,047 |
| SPDR SERIES TRUST | FUND | 78468R556 | — | 3,827 shares | $686,296 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 43,574 shares | $685,855 |
| LUXFER HLDGS PLC | COM | G5698W116 | — | 39,693 shares | $685,498 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | PUT | 38,500 shares | $684,530 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | CALL | 38,500 shares | $684,530 |
| AMPLIFY ETF TR | FUND | 032108664 | — | 5,646 shares | $684,521 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,528 shares | $683,593 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 25,756 shares | $682,275 |
| KLA CORP | OPT | 482480100 | CALL | 3,500 shares | $682,255 |
| SELECT SECTOR SPDR TR | FUND | 81369Y753 | — | 31,440 shares | $681,934 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,403 shares | $681,757 |
| NETAPP INC | COM | 64110D104 | — | 3,239 shares | $680,449 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | — | 71,430 shares | $679,300 |
| BANK MONTREAL MEDIUM | FUND | 063679385 | — | 19,600 shares | $677,180 |
| NICE LTD | ADR | 653656108 | — | 6,081 shares | $676,633 |
| FIGS INC | COM | 30260D103 | — | 48,800 shares | $676,369 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 4,550 shares | $676,357 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,824 shares | $676,265 |
| OXFORD INDS INC | COM | 691497309 | — | 27,650 shares | $675,766 |
| SENECA FOODS CORP NEW | COM | 817070501 | — | 3,791 shares | $674,798 |
| GLOBAL PMTS INC | BOND | 37940XAU6 | — | 757,000 principal | $674,661 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | — | 155,791 shares | $674,575 |
| PRA GROUP INC | COM | 69354N106 | — | 34,568 shares | $673,730 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 28,584 shares | $673,724 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 79,725 shares | $673,676 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | — | 12,784 shares | $673,462 |
| PVH CORPORATION | COM | 693656100 | — | 9,087 shares | $672,892 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | — | 651,000 principal | $672,737 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 46,854 shares | $672,354 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 27,480 shares | $669,688 |
| DIAGEO PLC | ADR | 25243Q205 | — | 7,802 shares | $667,851 |
| HUNTINGTON INGALLS INDS INC | OPT | 446413106 | PUT | 2,500 shares | $667,675 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,526 shares | $667,201 |
| ADOBE INC | COM | 00724F101 | — | 2,777 shares | $666,313 |