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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) |
|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 210,448 shares | $666,067 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | — | 32,587 shares | $665,752 |
| FIRST SOLAR INC | OPT | 336433107 | CALL | 3,800 shares | $665,608 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 | — | 153,301 shares | $665,326 |
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | CALL | 36,500 shares | $665,030 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 14,676 shares | $664,824 |
| MALIBU BOATS INC | COM | 56117J100 | — | 28,989 shares | $664,428 |
| BLACKSTONE DIGITAL INFRASTRU | TRUS | 09264B107 | — | 38,213 shares | $662,613 |
| 3D SYS CORP DEL | COM | 88554D205 | — | 184,040 shares | $662,544 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,271 shares | $662,432 |
| ABSCI CORPORATION | OPT | 00091E109 | CALL | 61,400 shares | $661,278 |
| MONDELEZ INTL INC | COM | 609207105 | — | 11,436 shares | $661,230 |
| BRINKER INTL INC | COM | 109641100 | — | 3,413 shares | $660,518 |
| ETSY INC | BOND | 29786AAQ9 | — | 589,000 principal | $660,245 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 42,925 shares | $660,187 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 35,116 shares | $660,181 |
| OKLO INC | OPT | 02156V109 | PUT | 17,800 shares | $658,956 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | — | 51,254 shares | $658,614 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,735 shares | $658,279 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,158 shares | $657,428 |
| SB FINL GROUP INC | COM | 78408D105 | — | 22,948 shares | $656,542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,255 shares | $656,127 |
| NEW YORK TIMES CO MTN BE | COM | 650111107 | — | 10,291 shares | $655,537 |
| ALLIENT INC | COM | 019330109 | — | 5,873 shares | $655,427 |
| VALVOLINE INC | COM | 92047W101 | — | 21,744 shares | $655,364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,838 shares | $655,266 |
| SHARONAI HOLDINGS INC | OPT | 778920306 | CALL | 12,000 shares | $655,200 |
| LAMAR ADVERTISING CO | TRUS | 512816109 | — | 4,544 shares | $654,836 |
| JOYY INC | ADR | 46591M109 | — | 8,159 shares | $654,760 |
| F5 INC | COM | 315616102 | — | 1,469 shares | $653,969 |
| DOMO INC | COM | 257554105 | — | 196,229 shares | $653,443 |
| COREWEAVE INC | COM | 21873S108 | — | 7,500 shares | $653,400 |
| DBX ETF TR | FUND | 233051879 | — | 20,000 shares | $653,400 |
| COGENT COMM HOLDINGS INC | COM | 19239V302 | — | 83,796 shares | $652,771 |
| BRAZE INC | COM | 10576N102 | — | 26,002 shares | $652,650 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,817 shares | $652,025 |
| FIVE9 INC | COM | 338307101 | — | 19,166 shares | $651,835 |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | CALL | 10,200 shares | $651,678 |
| ARISTA NETWORKS INC | OPT | 040413205 | CALL | 3,200 shares | $651,488 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 17,903 shares | $650,774 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,707 shares | $649,237 |
| CIRCLE INTERNET GROUP INC | OPT | 172573107 | CALL | 7,900 shares | $649,143 |
| GITLAB INC | COM | 37637K108 | — | 13,726 shares | $648,554 |
| TIMKEN CO | COM | 887389104 | — | 5,554 shares | $648,430 |
| BIRKENSTOCK HOLDING PLC | OPT | M2029K104 | CALL | 20,000 shares | $648,200 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 24,695 shares | $646,021 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,626 shares | $645,051 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 3,460 shares | $644,979 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 19,527 shares | $644,195 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 47,631 shares | $643,021 |
| CABALETTA BIO INC | COM | 12674W109 | — | 334,447 shares | $642,138 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,985 shares | $641,691 |
| CALERES INC | COM | 129500104 | — | 52,516 shares | $639,644 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 209,218 shares | $639,160 |
| AMERICAN EXCEPTIONALISM ACQU | COM | G0273J101 | — | 57,360 shares | $638,990 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 16,447 shares | $638,966 |
| X-ENERGY INC | OPT | 98386P102 | PUT | 45,000 shares | $638,100 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 23,064 shares | $637,258 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,650 shares | $636,900 |
| VITAL FARMS INC | COM | 92847W103 | — | 68,334 shares | $634,139 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 179,423 shares | $633,363 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,049 shares | $633,021 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 55,404 shares | $631,605 |
| FERMI INC | OPT | 314911108 | CALL | 150,000 shares | $631,500 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,937 shares | $630,157 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,360 shares | $628,955 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,837 shares | $628,537 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 18,649 shares | $627,912 |
| UNUM GROUP | COM | 91529Y106 | — | 7,151 shares | $627,357 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 39,382 shares | $627,355 |
| VALE S A | ADR | 91912E105 | — | 46,743 shares | $626,824 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,003 shares | $626,125 |
| AGREE RLTY CORP | TRUS | 008492100 | — | 9,369 shares | $625,943 |
| QUALCOMM INC | COM | 747525103 | — | 3,401 shares | $625,920 |
| UNION PAC CORP | COM | 907818108 | — | 2,299 shares | $625,627 |
| TREDEGAR CORP | COM | 894650100 | — | 90,887 shares | $625,303 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 17,659 shares | $624,599 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 32,836 shares | $623,556 |
| BLOCK INC | COM | 852234103 | — | 8,479 shares | $623,461 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 29,491 shares | $622,556 |
| GRAB HOLDINGS LIMITED | OPT | G4124C109 | PUT | 200,000 shares | $622,000 |
| X-ENERGY INC | COM | 98386P102 | — | 43,700 shares | $619,666 |
| AURORA INNOVATION INC | COM | 051774107 | — | 111,441 shares | $617,383 |
| GENTHERM INC | COM | 37253A103 | — | 18,535 shares | $617,216 |
| PERSONALIS INC | COM | 71535D106 | — | 37,892 shares | $616,882 |
| TERAWULF INC | COM | 88080T104 | — | 41,612 shares | $615,858 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,265 shares | $615,577 |
| RELIANCE INC | COM | 759509102 | — | 1,594 shares | $613,292 |
| BEST BUY INC | COM | 086516101 | — | 6,950 shares | $613,268 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 32,075 shares | $612,953 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,041 shares | $612,431 |
| OMADA HEALTH INC | COM | 68170A108 | — | 29,414 shares | $612,105 |
| BIONTECH SE | ADR | 09075V102 | — | 6,217 shares | $611,132 |
| GILEAD SCIENCES INC | OPT | 375558103 | CALL | 4,100 shares | $611,105 |
| INFLEQTION INC | COM | 45676K103 | — | 45,341 shares | $610,743 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,902 shares | $610,694 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,529 shares | $610,402 |
| SYNOPSYS INC | OPT | 871607107 | CALL | 1,400 shares | $608,916 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 | — | 14,928 shares | $608,764 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 | — | 195,564 shares | $608,204 |