BARCLAYS PLC

Est. AUM

$75.9M

13F long equity, this entity only

Positions

4,998

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORPCALL	OPT	$22.5M	60815700	29.66%	DFND
2	ISHARES TRPUT	OPT	$3.4M	42186200	4.42%	DFND
3	STATE STR SPDR S&ampP 500 ETF TPUT	OPT	$3.2M	4908600	4.20%	DFND
4	STATE STR SPDR S&ampP 500 ETF TCALL	OPT	$2.4M	3651500	3.13%	DFND
5	AMAZON COM INCCALL	OPT	$1.4M	6855300	1.88%	DFND
6	INVESCO EXCHANGE TRADED FD TPUT	OPT	$1.0M	5466800	1.38%	DFND
7	ISHARES TRPUT	OPT	$1.0M	9450000	1.36%	DFND
8	META PLATFORMS INCCALL	OPT	$1.0M	1793500	1.35%	DFND
9	SPDR INDEX SHS FDSCALL	OPT	$866K	13950000	1.14%	DFND
10	META PLATFORMS INCPUT	OPT	$787K	1376400	1.04%	DFND
11	INVESCO EXCHANGE TRADED FD TCALL	OPT	$745K	3882700	0.98%	DFND
12	ISHARES TRCALL	OPT	$658K	8280000	0.87%	DFND
13	ISHARES TRCALL	OPT	$641K	11302400	0.84%	DFND
14	ISHARES TRCALL	OPT	$379K	10567500	0.50%	DFND
15	ALPHABET INCPUT	OPT	$371K	1291200	0.49%	DFND
16	MICROSOFT CORPPUT	OPT	$364K	983700	0.48%	DFND
17	ALPHABET INCCALL	OPT	$361K	1257900	0.48%	DFND
18	SELECT SECTOR SPDR TRPUT	OPT	$332K	6742800	0.44%	DFND
19	TESLA INCPUT	OPT	$318K	856200	0.42%	DFND
20	WALMART INCPUT	OPT	$311K	2509200	0.41%	DFND
21	JPMORGAN CHASE &amp COPUT	OPT	$310K	1054900	0.41%	DFND
22	SELECT SECTOR SPDR TRPUT	OPT	$294K	4810000	0.39%	DFND
23	MICRON TECHNOLOGY INCPUT	OPT	$287K	852000	0.38%	DFND
24	NVIDIA CORPORATIONPUT	OPT	$286K	1641800	0.38%	DFND
25	NVIDIA CORPORATIONCALL	OPT	$282K	1621000	0.37%	DFND
26	FERROVIAL SE	COM	$271K	4169069	0.36%	DFND
27	TAIWAN SEMICONDUCTOR MANUFACPUT	OPT	$270K	800200	0.36%	DFND
28	SELECT SECTOR SPDR TRCALL	OPT	$269K	4402200	0.35%	DFND
29	APPLE INCCALL	OPT	$260K	1026100	0.34%	DFND
30	INVESCO EXCH TRADED FD TR IIPUT	OPT	$257K	12636600	0.34%	DFND
31	ISHARES TRCALL	OPT	$254K	1027000	0.33%	DFND
32	BROADCOM INCPUT	OPT	$251K	813600	0.33%	DFND
33	ELI LILLY &amp COPUT	OPT	$247K	268600	0.33%	DFND
34	ADVANCED MICRO DEVICES INCPUT	OPT	$246K	1209400	0.32%	DFND
35	CAMECO CORPPUT	OPT	$243K	2240900	0.32%	DFND
36	INVESCO QQQ TRPUT	OPT	$240K	417100	0.32%	DFND
37	ORACLE CORPPUT	OPT	$238K	1619700	0.31%	DFND
38	PEPSICO INCCALL	OPT	$237K	1531400	0.31%	DFND
39	MASTERCARD INCORPORATED	COM	$237K	475915	0.31%	DFND
40	ISHARES TRCALL	OPT	$233K	2450000	0.31%	DFND
41	AKAMAI TECHNOLOGIES INCCALL	OPT	$225K	1965000	0.30%	DFND
42	TESLA INCCALL	OPT	$224K	603600	0.30%	DFND
43	INTEL CORP	COM	$217K	4927110	0.29%	DFND
44	ISHARES TRPUT	OPT	$213K	2237600	0.28%	DFND
45	CARVANA COCALL	OPT	$207K	659000	0.27%	DFND
46	AMAZON COM INCPUT	OPT	$207K	997500	0.27%	DFND
47	ORACLE CORPCALL	OPT	$201K	1369500	0.26%	DFND
48	ISHARES TRCALL	OPT	$198K	1817400	0.26%	DFND
49	APPLE INCPUT	OPT	$196K	775200	0.26%	DFND
50	VANECK ETF TRUSTPUT	OPT	$191K	500200	0.25%	DFND

1–50 of 4,998

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.