Barclays

bank · Banks · $416B reported 13(f) long value · filed as BARCLAYS PLC · latest quarter 2026-03-31 · CIK 312069 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $416B
ALL retained default holdings for this (filer, period), including NULL-value ones: 12,241
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 437
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 629

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13160` · issuer key `iss:1012` FUND	ADD	+$41.0B	+722,708,342	$87.9M	$41.1B	1,607,209	724,315,551
position key `pos:11570` · issuer key `iss:1599` OPT PUT	TRIM	−$37.4B	−53,063,200	$62.6B	$25.2B	91,764,700	38,701,500
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$21.4B	+58,960,600	$1.6B	$23.1B	3,340,200	62,300,800
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.4B	+13,039,457	$13.1B	$14.5B	70,011,205	83,050,662
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.4B	+851,259	$11.7B	$9.2B	24,113,170	24,964,429
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$248M	+1,499,981	$9.5B	$9.2B	34,770,785	36,270,766
position key `pos:11173` · issuer key `iss:995` FUND CALL	ADD	+$1.7B	+3,719,900	$7.0B	$8.7B	11,412,900	15,132,800
position key `pos:15702` · issuer key `iss:1012` OPT PUT	ADD	+$363M	+1,245,000	$7.3B	$7.7B	29,735,000	30,980,000
position key `pos:11173` · issuer key `iss:995` FUND PUT	TRIM	−$4.4B	−6,434,900	$11.9B	$7.4B	19,339,000	12,904,100
position key `pos:14175` · issuer key `iss:95` OPT	TRIM	−$1.6B	−3,830,701	$8.0B	$6.5B	34,830,770	31,000,069
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$1.1B	−1,770,686	$7.0B	$5.9B	22,247,264	20,476,578
position key `pos:12827` · issuer key `iss:323` OPT	TRIM	−$1.0B	−1,176,480	$6.0B	$5.0B	17,451,316	16,274,836
position key `pos:11390` · issuer key `iss:720` OPT	TRIM	−$903M	−351,840	$5.3B	$4.4B	7,982,134	7,630,294
position key `pos:11570` · issuer key `iss:1599` OPT	ADD	+$881M	+1,594,175	$3.4B	$4.2B	4,937,976	6,532,151
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$2.2B	−3,063,323	$6.1B	$3.9B	13,568,556	10,505,233
position key `pos:17821` · issuer key `iss:89` OPT	ADD	−$101M	+837,110	$4.0B	$3.9B	12,648,664	13,485,774
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$509M	+2,661,354	$3.1B	$3.7B	9,749,773	12,411,127
position key `pos:11570` · issuer key `iss:1599` OPT CALL	TRIM	−$3.7B	−5,256,400	$7.1B	$3.4B	10,457,900	5,201,500
position key `pos:12764` · issuer key `iss:1013` FUND PUT	TRIM	−$715M	−8,309,100	$4.1B	$3.4B	50,495,300	42,186,200
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$528M	−762,196	$3.5B	$3.0B	6,943,440	6,181,244
position key `pos:15702` · issuer key `iss:1012` OPT CALL	TRIM	−$474M	−2,011,100	$3.3B	$2.8B	13,486,200	11,475,100
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$150M	−901,596	$2.5B	$2.6B	8,676,488	7,774,892
position key `pos:12848` · issuer key `iss:1921` OPT	TRIM	−$685M	−776,588	$3.3B	$2.6B	9,282,477	8,505,889
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$400M	−1,293,039	$2.7B	$2.3B	12,758,576	11,465,537
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.3B	+9,534,948	$787M	$2.1B	7,064,154	16,599,102
position key `pos:15152` · issuer key `iss:1000` FUND CALL	ADD	+$1.8B	+9,146,700	$167M	$1.9B	870,800	10,017,500
position key `pos:15152` · issuer key `iss:1000` FUND PUT	ADD	+$1.6B	+8,433,500	$72.9M	$1.7B	380,800	8,814,300
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$737M	+2,330,946	$922M	$1.7B	4,455,161	6,786,107
position key `pos:14175` · issuer key `iss:95` OPT CALL	ADD	+$995M	+5,077,400	$643M	$1.6B	2,786,700	7,864,100
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$999M	−4,753,800	$2.6B	$1.6B	14,085,000	9,331,200
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$547M	−6,258,090	$2.2B	$1.6B	23,067,741	16,809,651
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$185M	−712,592	$1.3B	$1.5B	5,052,327	4,339,735
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$70.3M	+159,958	$1.5B	$1.4B	1,403,667	1,563,625
position key `pos:11390` · issuer key `iss:720` OPT PUT	ADD	−$50.8M	+250,800	$1.5B	$1.4B	2,208,500	2,459,300
position key `pos:13234` · issuer key `iss:230` OPT	ADD	+$233M	+7,495,573	$1.2B	$1.4B	21,209,528	28,705,101
position key `pos:10554` · issuer key `iss:1747` OPT	ADD	+$754M	+3,488,190	$634M	$1.4B	3,122,259	6,610,449
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$263M	+980,011	$1.1B	$1.4B	30,384,082	31,364,093
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$134M	−259,251	$1.2B	$1.4B	10,626,841	10,367,590
position key `pos:11390` · issuer key `iss:720` OPT CALL	ADD	+$369M	+869,100	$963M	$1.3B	1,458,800	2,327,900
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$311M	−221,288	$1.6B	$1.3B	2,808,706	2,587,418
position key `pos:17467` · issuer key `iss:1751` ADR	ADD	+$333M	+670,531	$949M	$1.3B	3,123,756	3,794,287
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	−$292M	+206,200	$1.6B	$1.3B	3,246,700	3,452,900
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$581M	+599,751	$658M	$1.2B	1,147,830	1,747,581
position key `pos:12445` · issuer key `iss:1405` OPT	TRIM	−$937M	−3,776,077	$2.2B	$1.2B	12,232,574	8,456,497
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$423M	+555,873	$801M	$1.2B	6,660,107	7,215,980
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$106M	+731,465	$1.1B	$1.2B	4,840,145	5,571,610
position key `pos:10455` · issuer key `iss:1091` OPT	TRIM	+$16.1M	−1,312,219	$1.2B	$1.2B	6,977,951	5,665,732
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$37.4M	+1,802,503	$1.2B	$1.2B	6,329,484	8,131,987
position key `pos:15702` · issuer key `iss:1012` OPT	ADD	+$290M	+1,143,326	$870M	$1.2B	3,533,449	4,676,775
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$10.2M	−862,321	$1.2B	$1.2B	5,969,873	5,107,552
position key `pos:13043` · issuer key `iss:1012` OPT PUT	ADD	+$331M	+3,866,100	$796M	$1.1B	9,134,600	13,000,700
position key `pos:11938` · issuer key `iss:834` OPT	TRIM	−$186M	−162,172	$1.3B	$1.1B	1,476,945	1,314,773
position key `pos:15142` · issuer key `iss:89` COM PUT	TRIM	−$1.6B	−4,866,200	$2.7B	$1.1B	8,686,700	3,820,500
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$1.1B	+5,491,992	$0	$1.1B	—	5,491,992
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` FUND PUT	TRIM	+$127M	−3,690,000	$955M	$1.1B	21,350,000	17,660,000
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$166M	−358,250	$1.2B	$1.1B	1,425,262	1,067,012
position key `pos:14841` · issuer key `iss:1012` OPT PUT	ADD	+$852M	+7,835,200	$178M	$1.0B	1,614,800	9,450,000
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$130M	−321,600	$1.1B	$1.0B	6,149,500	5,827,900
position key `pos:15142` · issuer key `iss:89` COM CALL	TRIM	−$676M	−1,880,200	$1.7B	$987M	5,311,700	3,431,500
position key `pos:17533` · issuer key `iss:1509` OPT	ADD	−$13.4M	+1,771,121	$977M	$964M	5,712,669	7,483,790
position key `pos:12827` · issuer key `iss:323` OPT PUT	ADD	+$241M	+1,022,700	$712M	$954M	2,058,500	3,081,200
position key `pos:12681` · issuer key `iss:2154` COM	TRIM	+$53.7M	−184,343	$892M	$945M	2,090,993	1,906,650
position key `pos:14307` · issuer key `iss:127` OPT	TRIM	−$68.0M	−758,727	$1.0B	$934M	3,693,930	2,935,203
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$407M	+2,783,832	$502M	$909M	4,773,686	7,557,518
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$61.1M	+174,349	$968M	$906M	1,669,734	1,844,083
position key `pos:13043` · issuer key `iss:1012` OPT CALL	TRIM	−$69.5M	−741,600	$965M	$895M	11,068,500	10,326,900
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$272M	−175,663	$608M	$880M	3,737,050	3,561,387
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` FUND CALL	NEW	+$866M	+13,950,000	$0	$866M	—	13,950,000
position key `pos:11621` · issuer key `iss:1253` OPT	ADD	+$219M	+1,615,455	$639M	$858M	3,598,399	5,213,854
position key `pos:11237` · issuer key `iss:1601` FUND	ADD	+$474M	+1,026,602	$374M	$848M	943,871	1,970,473
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$264M	−3,500,711	$1.1B	$847M	14,418,516	10,917,805
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$342M	+3,947,323	$475M	$817M	6,792,227	10,739,550
position key `pos:10715` · issuer key `iss:916` OPT	TRIM	−$340M	−877,413	$1.2B	$816M	3,358,953	2,481,540
position key `pos:18187` · issuer key `iss:1040` OPT	TRIM	−$19.3M	−133,003	$834M	$815M	686,218	553,215
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$440M	−1,404,000	$1.3B	$814M	4,611,500	3,207,500
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$2.1B	−4,262,000	$2.9B	$781M	6,363,300	2,101,300
position key `pos:15035` · issuer key `iss:505` OPT	ADD	+$481M	+2,718,787	$297M	$777M	3,168,795	5,887,582
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$230M	+1,192,765	$546M	$776M	3,802,551	4,995,316
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$319M	−456,917	$1.1B	$762M	3,274,642	2,817,725
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$173M	+934,126	$589M	$762M	3,672,915	4,607,041
position key `pos:13463` · issuer key `iss:1942` COM	ADD	+$350M	+13,462,847	$407M	$757M	14,118,028	27,580,875
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` FUND	ADD	+$717M	+1,203,112	$34.8M	$752M	55,447	1,258,559
position key `pos:11717` · issuer key `iss:440` OPT	ADD	+$293M	+625,088	$457M	$750M	2,997,536	3,622,624
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$149M	−1,317,290	$895M	$746M	5,160,758	3,843,468
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$383M	−3,833,287	$1.1B	$736M	9,115,483	5,282,196
position key `pos:16805` · issuer key `iss:997` COM	TRIM	−$532M	−642,570	$1.3B	$734M	2,234,880	1,592,310
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$37.5M	+322,097	$740M	$702M	1,999,601	2,321,698
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$285M	−970,838	$986M	$701M	3,225,180	2,254,342
position key `pos:13683` · issuer key `iss:1648` OPT	ADD	−$116M	+1,356,786	$813M	$697M	5,309,718	6,666,504
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$330M	+59,408	$1.0B	$695M	1,546,907	1,606,315
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$131M	+873,673	$561M	$691M	3,913,366	4,787,039
position key `pos:12492` · issuer key `iss:810` COM	TRIM	−$143M	−273,367	$828M	$685M	2,688,016	2,414,649
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$393M	+1,006,500	$288M	$681M	1,010,300	2,016,800
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$143M	−503,300	$803M	$661M	3,751,700	3,248,400
position key `pos:18039` · issuer key `iss:1025` COM PUT	ADD	+$189M	+781,800	$472M	$660M	1,463,300	2,245,100
position key `pos:12764` · issuer key `iss:1013` FUND CALL	ADD	+$547M	+6,888,400	$112M	$659M	1,391,600	8,280,000
position key `pos:13833` · issuer key `iss:1435` COM CALL	ADD	+$566M	+3,598,600	$82.7M	$648M	576,100	4,174,700
position key `pos:14175` · issuer key `iss:95` OPT PUT	TRIM	−$549M	−2,076,600	$1.2B	$646M	5,177,800	3,101,200
position key `pos:13160` · issuer key `iss:1012` FUND CALL	ADD	+$346M	+5,902,400	$295M	$642M	5,400,000	11,302,400
position key `pos:17386` · issuer key `iss:806` OPT	ADD	+$324M	+249,403	$316M	$640M	483,729	733,132

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 241

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:10892` · issuer key `cusip6:81369Y` OPT CALL	NO CHANGE	−$6.0M	$77.7M	$71.8M	540,000	540,000
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` OPT CALL	NO CHANGE	+$3.6M	$66.3M	$69.9M	582,500	582,500
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` OPT PUT	NO CHANGE	+$3.6M	$66.3M	$69.9M	582,500	582,500
position key `pos:15492` · issuer key `iss:355` COM CALL	NO CHANGE	−$1.8M	$60.0M	$58.2M	218,000	218,000
position key `pos:17670` · issuer key `iss:1145` COM CALL	NO CHANGE	+$16.0M	$17.7M	$33.7M	48,000	48,000
position key `pos:17758` · issuer key `iss:1605` OPT PUT	NO CHANGE	+$674K	$30.2M	$30.8M	50,000	50,000
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CALL	NO CHANGE	+$4.7M	$20.7M	$25.4M	450,000	450,000
position key `sid:sec:prov:f3c6dac6d99b95cd4d068250437af366` · issuer key `cusip6:06748M` FUND	NO CHANGE	+$2.8M	$21.4M	$24.2M	400,526	400,526
position key `pos:18254` · issuer key `iss:289` COM CALL	NO CHANGE	+$8.5M	$15.2M	$23.7M	175,000	175,000
position key `pos:16458` · issuer key `iss:2207` COM PUT	NO CHANGE	−$4.3M	$26.5M	$22.2M	254,800	254,800
position key `sid:sec:prov:ebca72332bdcbbaa4660ea2c616cebff` · issuer key `cusip6:78468R` FUND	NO CHANGE	−$464K	$20.2M	$19.7M	800,000	800,000
position key `pos:12688` · issuer key `iss:1424` COM CALL	NO CHANGE	+$1.5M	$13.6M	$15.1M	457,000	457,000
position key `pos:13200` · issuer key `iss:1012` FUND	NO CHANGE	+$18.0K	$14.9M	$14.9M	200,063	200,063
position key `pos:14770` · issuer key `iss:965` OPT CALL	NO CHANGE	+$153K	$13.5M	$13.6M	170,000	170,000
position key `pos:10317` · issuer key `iss:1960` COM PUT	NO CHANGE	−$1.2M	$13.8M	$12.5M	50,000	50,000
position key `pos:16458` · issuer key `iss:2207` COM CALL	NO CHANGE	−$2.3M	$14.3M	$12.0M	137,200	137,200
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` FUND CALL	NO CHANGE	−$1.0M	$11.9M	$10.9M	100,000	100,000
position key `pos:15135` · issuer key `iss:620` COM CALL	NO CHANGE	−$2.3M	$11.4M	$9.1M	150,000	150,000
position key `pos:15135` · issuer key `iss:620` COM PUT	NO CHANGE	−$2.3M	$11.4M	$9.1M	150,000	150,000
position key `pos:12256` · issuer key `iss:1130` OPT CALL	NO CHANGE	+$422K	$8.4M	$8.8M	916,900	916,900
position key `pos:15445` · issuer key `iss:84` COM PUT	NO CHANGE	−$33.6K	$8.6M	$8.6M	41,500	41,500
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADR	NO CHANGE	−$853K	$8.3M	$7.5M	1,200,915	1,200,915
position key `pos:12597` · issuer key `iss:1545` OPT CALL	NO CHANGE	−$2.8M	$9.8M	$7.1M	60,000	60,000
position key `pos:10523` · issuer key `iss:1782` COM PUT	NO CHANGE	+$1.3M	$5.0M	$6.2M	431,500	431,500
position key `pos:10916` · issuer key `iss:846` COM CALL	NO CHANGE	+$227K	$5.8M	$6.0M	50,000	50,000
position key `pos:13471` · issuer key `iss:562` COM PUT	NO CHANGE	+$1.0M	$4.8M	$5.9M	10,400	10,400
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` FUND	NO CHANGE	−$48.0K	$5.4M	$5.4M	200,000	200,000
position key `pos:13957` · issuer key `iss:1876` COM PUT	NO CHANGE	−$3.3M	$7.9M	$4.6M	180,000	180,000
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` ADR PUT	NO CHANGE	−$72.0K	$4.6M	$4.6M	180,000	180,000
position key `pos:11796` · issuer key `iss:1134` OPT CALL	NO CHANGE	+$289K	$4.1M	$4.4M	28,900	28,900
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM PUT	NO CHANGE	−$2.0M	$6.4M	$4.3M	300,000	300,000
position key `sid:sec:prov:17bda6442079aad382baa06c3e8f4018` · issuer key `cusip6:74347B` FUND	NO CHANGE	−$214K	$4.5M	$4.3M	60,000	60,000
position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331` COM	NO CHANGE	+$225K	$3.9M	$4.1M	1,500,000	1,500,000
position key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y` FUND	NO CHANGE	+$8.0K	$4.0M	$4.0M	100,000	100,000
position key `pos:17333` · issuer key `iss:451` OPT PUT	NO CHANGE	−$567K	$4.4M	$3.9M	300,000	300,000
position key `pos:16805` · issuer key `iss:997` COM CALL	NO CHANGE	−$843K	$4.5M	$3.7M	8,000	8,000
position key `sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314` · issuer key `cusip6:74347B` FUND	NO CHANGE	−$154K	$3.7M	$3.5M	50,000	50,000
position key `pos:15445` · issuer key `iss:84` COM CALL	NO CHANGE	−$13.2K	$3.4M	$3.4M	16,300	16,300
position key `pos:12449` · issuer key `iss:621` OPT CALL	NO CHANGE	+$906K	$2.4M	$3.3M	22,900	22,900
position key `pos:10554` · issuer key `iss:1747` OPT CALL	NO CHANGE	+$107K	$3.1M	$3.2M	15,300	15,300
position key `pos:14374` · issuer key `iss:248` ADR CALL	NO CHANGE	−$71.8K	$3.2M	$3.1M	10,500	10,500
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM CALL	NO CHANGE	+$1.3M	$1.8M	$3.1M	350,000	350,000
position key `pos:11166` · issuer key `iss:640` OPT PUT	NO CHANGE	−$6.8K	$3.0M	$3.0M	14,700	14,700
position key `pos:16980` · issuer key `iss:1826` ADR PUT	NO CHANGE	−$1.3M	$4.3M	$3.0M	60,000	60,000
position key `pos:15789` · issuer key `iss:529` COM CALL	NO CHANGE	−$707K	$3.5M	$2.8M	150,000	150,000
position key `pos:11075` · issuer key `iss:2299` OPT PUT	NO CHANGE	−$1.2M	$3.9M	$2.7M	162,500	162,500
position key `pos:10949` · issuer key `iss:339` COM PUT	NO CHANGE	−$617K	$3.1M	$2.5M	30,000	30,000
position key `pos:11166` · issuer key `iss:640` OPT CALL	NO CHANGE	−$5.0K	$2.2M	$2.2M	10,900	10,900
position key `pos:17124` · issuer key `iss:593` COM PUT	NO CHANGE	−$249K	$2.4M	$2.1M	17,700	17,700
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` FUND	NO CHANGE	+$25.4K	$1.5M	$1.5M	33,802	33,802
position key `pos:14584` · issuer key `iss:311` COM PUT	NO CHANGE	−$45.5K	$1.6M	$1.5M	20,400	20,400
position key `pos:11610` · issuer key `iss:287` COM CALL	NO CHANGE	−$163K	$1.6M	$1.4M	1,500	1,500
position key `pos:14039` · issuer key `iss:112` TRUS CALL	NO CHANGE	−$24.5K	$1.4M	$1.4M	8,200	8,200
position key `pos:17897` · issuer key `iss:729` OPT CALL	NO CHANGE	+$63.8K	$1.3M	$1.4M	6,000	6,000
position key `pos:11379` · issuer key `iss:1999` ADR PUT	NO CHANGE	+$302K	$1.1M	$1.4M	30,000	30,000
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM CALL	NO CHANGE	+$233K	$1.0M	$1.2M	100,000	100,000
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` FUND	NO CHANGE	−$158K	$1.4M	$1.2M	26,500	26,500
position key `pos:14195` · issuer key `iss:2244` COM PUT	NO CHANGE	−$696K	$1.8M	$1.1M	234,200	234,200
position key `pos:11796` · issuer key `iss:1134` OPT PUT	NO CHANGE	+$62.1K	$884K	$946K	6,200	6,200
position key `pos:17241` · issuer key `iss:860` BOND PRN	NO CHANGE	−$106K	$999K	$893K	546,000	546,000
position key `pos:14114` · issuer key `iss:1624` COM PUT	NO CHANGE	+$9.6K	$861K	$870K	40,000	40,000
position key `pos:10422` · issuer key `iss:1144` OPT PUT	NO CHANGE	−$103K	$971K	$869K	125,000	125,000
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` FUND	NO CHANGE	−$130K	$996K	$866K	3,700	3,700
position key `pos:13322` · issuer key `iss:2006` COM CALL	NO CHANGE	−$537K	$1.4M	$828K	20,000	20,000
position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015` ADR	NO CHANGE	−$56.7K	$875K	$818K	62,304	62,304
position key `pos:15144` · issuer key `iss:556` COM CALL	NO CHANGE	−$134K	$778K	$645K	3,400	3,400
position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212` COM	NO CHANGE	+$6.5K	$631K	$637K	59,315	59,315
position key `pos:17412` · issuer key `iss:1077` COM PUT	NO CHANGE	−$94.5K	$603K	$509K	150,000	150,000
position key `pos:17542` · issuer key `iss:193` OPT CALL	NO CHANGE	−$119K	$622K	$503K	2,100	2,100
position key `pos:17136` · issuer key `iss:613` COM PUT	NO CHANGE	−$420K	$886K	$466K	20,000	20,000
position key `sid:sec:prov:41da71cdc4386f95a1955e1f35413783` · issuer key `cusip6:53656H` FUND	NO CHANGE	−$59.7K	$501K	$442K	19,500	19,500
position key `sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5` · issuer key `cusip6:74347Y` FUND	NO CHANGE	+$109K	$321K	$429K	12,500	12,500
position key `pos:18221` · issuer key `iss:1739` COM CALL	NO CHANGE	−$73.2K	$470K	$396K	1,000	1,000
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` FUND	NO CHANGE	−$20.9K	$411K	$391K	2,762	2,762
position key `pos:11423` · issuer key `iss:1950` BOND PRN	NO CHANGE	+$932	$370K	$371K	373,000	373,000
position key `pos:10479` · issuer key `iss:2064` COM	NO CHANGE	+$3.0K	$349K	$352K	33,533	33,533
position key `pos:15566` · issuer key `iss:1013` FUND	NO CHANGE	+$12.3K	$336K	$348K	5,200	5,200
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM	NO CHANGE	−$52.6K	$392K	$339K	70,087	70,087
position key `pos:13471` · issuer key `iss:562` COM CALL	NO CHANGE	+$58.6K	$279K	$338K	600	600
position key `pos:17306` · issuer key `iss:801` WARR CALL	NO CHANGE	+$71.0K	$251K	$323K	83,550	83,550
position key `sid:sec:prov:78e6fbe3f664ada39302915aaf141fce` · issuer key `cusip6:447324` COM	NO CHANGE	−$14.3K	$298K	$284K	19,281	19,281
position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V` COM	NO CHANGE	−$193K	$471K	$278K	96,082	96,082
position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B` COM	NO CHANGE	+$33.0K	$244K	$277K	64,800	64,800
position key `pos:16205` · issuer key `iss:870` COM	NO CHANGE	−$73.7K	$340K	$267K	25,333	25,333
position key `sid:sec:prov:37a59800d64bc2403017f52574941743` · issuer key `cusip6:74347W` FUND	NO CHANGE	−$55.7K	$322K	$266K	5,810	5,810
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` FUND	NO CHANGE	−$29.7K	$270K	$241K	655	655
position key `pos:11528` · issuer key `iss:1012` FUND	NO CHANGE	−$26.1K	$263K	$237K	556	556
position key `sid:sec:prov:b009c09b870576d667e0fa9151363ab0` · issuer key `cusip6:74767N` ADR	NO CHANGE	−$101K	$329K	$228K	64,368	64,368
position key `pos:17437` · issuer key `iss:846` BOND PRN	NO CHANGE	+$7.5K	$218K	$226K	86,000	86,000
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` OPT CALL	NO CHANGE	−$161K	$386K	$225K	26,800	26,800
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` OPT PUT	NO CHANGE	−$161K	$386K	$225K	26,800	26,800
position key `pos:11106` · issuer key `iss:1068` WARR	NO CHANGE	−$90.0K	$306K	$216K	200,000	200,000
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` FUND	NO CHANGE	−$1.8K	$216K	$214K	9,789	9,789
position key `sid:sec:prov:d64077610dee89252d9c7b66d13d417f` · issuer key `cusip6:33740U` FUND	NO CHANGE	−$1.8K	$201K	$199K	6,452	6,452
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` WARR	NO CHANGE	−$48.0K	$246K	$198K	600,000	600,000
position key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `cusip6:33740F` FUND	NO CHANGE	−$1.7K	$199K	$197K	5,313	5,313
position key `sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea` · issuer key `cusip6:33740F` FUND	NO CHANGE	−$983	$198K	$197K	5,053	5,053
position key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `cusip6:37954Y` FUND	NO CHANGE	+$11.0K	$180K	$191K	5,200	5,200
position key `pos:12256` · issuer key `iss:1130` OPT PUT	NO CHANGE	+$9.2K	$182K	$191K	19,900	19,900
position key `pos:15403` · issuer key `iss:1707` BOND PRN	NO CHANGE	+$2.6K	$178K	$180K	181,000	181,000
position key `sid:sec:prov:088cecfac99231c042a3d7e5628e2d41` · issuer key `cusip6:48669G` ADR	NO CHANGE	+$13.2K	$165K	$179K	23,999	23,999
position key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002` COM	NO CHANGE	−$40.3K	$211K	$170K	25,000	25,000
position key `sid:sec:prov:f4ca06736136007aa51b27b35adb2401` · issuer key `cusip6:33740U` FUND	NO CHANGE	−$1.2K	$168K	$166K	5,380	5,380
position key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U` FUND	NO CHANGE	+$408	$161K	$162K	5,012	5,012
position key `pos:13883` · issuer key `iss:691` BOND PRN	NO CHANGE	+$1.1K	$152K	$153K	170,000	170,000
position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` FUND	NO CHANGE	+$61.3K	$89.2K	$150K	5,105	5,105
position key `sid:sec:prov:17e8364bab1a96338ff07eaf042a52db` · issuer key `cusip6:83425V` COM	NO CHANGE	−$87.7K	$232K	$144K	38,297	38,297
position key `pos:13414` · issuer key `iss:548` BOND PRN	NO CHANGE	+$3.7K	$134K	$137K	94,000	94,000
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` FUND	NO CHANGE	+$3.1K	$126K	$129K	5,505	5,505
position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L` COM	NO CHANGE	+$8.4K	$118K	$126K	24,047	24,047
position key `sid:sec:prov:e71f093bdce493ca41a8f882759783e2` · issuer key `cusip6:16954L` ADR	NO CHANGE	−$75.8K	$201K	$126K	6,308	6,308
position key `pos:16170` · issuer key `iss:1000` FUND	NO CHANGE	−$7.2K	$132K	$125K	2,160	2,160
position key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483` COM	NO CHANGE	+$14.6K	$103K	$118K	28,608	28,608
position key `sid:sec:prov:abf4f6511e494a7e28c4bce6cb4999e7` · issuer key `cusip6:33740U` FUND	NO CHANGE	+$1.2K	$113K	$114K	3,095	3,095
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM PUT	NO CHANGE	−$11.2K	$119K	$108K	5,000	5,000
position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V` COM	NO CHANGE	−$81.5K	$189K	$108K	16,052	16,052
position key `pos:13928` · issuer key `iss:2127` COM	NO CHANGE	$0	$104K	$104K	10,000	10,000
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COM	NO CHANGE	+$36.9K	$64.6K	$102K	129,252	129,252
position key `sid:sec:prov:1183fee0b322002ff63d40836249f982` · issuer key `cusip6:33740F` FUND	NO CHANGE	−$1.8K	$95.3K	$93.5K	2,588	2,588
position key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492` COM	NO CHANGE	+$4.0K	$88.9K	$92.9K	66,852	66,852
position key `pos:12578` · issuer key `iss:1602` FUND	NO CHANGE	−$738	$92.5K	$91.8K	2,736	2,736
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` FUND	NO CHANGE	+$2.8K	$88.8K	$91.6K	3,000	3,000
position key `sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7` · issuer key `cusip6:33740U` FUND	NO CHANGE	−$326	$86.4K	$86.1K	2,546	2,546
position key `pos:13925` · issuer key `iss:1602` FUND	NO CHANGE	+$1.1K	$80.4K	$81.5K	250	250
position key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U` FUND	NO CHANGE	−$1.4K	$80.5K	$79.0K	1,785	1,785
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$18.4K	$60.1K	$78.4K	24,817	24,817
position key `sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7` · issuer key `cusip6:M84116` COM	NO CHANGE	+$23.5K	$53.9K	$77.4K	3,670	3,670
position key `pos:13994` · issuer key `cusip6:922042` FUND	NO CHANGE	+$1.4K	$68.8K	$70.2K	935	935
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` FUND	NO CHANGE	−$413	$66.7K	$66.3K	2,850	2,850
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` FUND	NO CHANGE	−$109	$66.4K	$66.2K	2,733	2,733
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` FUND	NO CHANGE	+$1.9K	$59.1K	$61.0K	2,500	2,500
position key `sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494` · issuer key `cusip6:65343E` COM	NO CHANGE	−$19.7K	$79.8K	$60.1K	5,626	5,626
position key `pos:11036` · issuer key `iss:297` TRUS	NO CHANGE	+$3.2K	$49.7K	$52.9K	4,658	4,658
position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108` FUND	NO CHANGE	−$10.9K	$61.5K	$50.6K	1,182	1,182
position key `sid:sec:prov:c3c3f61e7f630b90e095cc350cc43a59` · issuer key `cusip6:33740U` FUND	NO CHANGE	−$516	$46.1K	$45.6K	1,356	1,356
position key `sid:sec:prov:ead77ff1616769e3e0334ce5cb3fe707` · issuer key `cusip6:91288X` FUND	NO CHANGE	−$3.1K	$46.9K	$43.9K	6,360	6,360
position key `sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e` · issuer key `cusip6:37954Y` FUND	NO CHANGE	−$9.3K	$50.3K	$41.0K	1,721	1,721
position key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592` COM	NO CHANGE	+$7.4K	$32.8K	$40.1K	600	600
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` FUND	NO CHANGE	+$2.4K	$35.9K	$38.3K	681	681
position key `sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b` · issuer key `cusip6:G21307` COM	NO CHANGE	+$7.2K	$29.4K	$36.6K	7,228	7,228
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COM	NO CHANGE	−$275	$34.4K	$34.1K	27,536	27,536
position key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267` COM	NO CHANGE	+$7.5K	$26.1K	$33.5K	497	497
position key `sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa` · issuer key `cusip6:L67359` COM	NO CHANGE	+$5.5K	$27.7K	$33.2K	3,132	3,132
position key `sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564` · issuer key `cusip6:57633B` COM	NO CHANGE	−$7.1K	$38.5K	$31.4K	5,520	5,520
position key `sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851` · issuer key `cusip6:92512J` COM	NO CHANGE	−$1.8K	$32.8K	$31.0K	2,190	2,190
position key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834` COM	NO CHANGE	−$2.5K	$32.9K	$30.4K	3,503	3,503
position key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C` COM	NO CHANGE	−$78.5K	$108K	$29.6K	72,120	72,120
position key `sid:sec:prov:7215cc93a29c32bcfa2b12608b16d1fc` · issuer key `cusip6:G7486J` COM	NO CHANGE	−$2.3K	$28.9K	$26.6K	33,210	33,210
position key `pos:14268` · issuer key `iss:2243` WARR	NO CHANGE	+$22.8K	$2.8K	$25.7K	1,605	1,605
position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B` FUND	NO CHANGE	−$4.0K	$28.0K	$24.0K	400	400
position key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215` COM	NO CHANGE	−$7.2K	$31.1K	$24.0K	8,745	8,745
position key `pos:17306` · issuer key `iss:801` WARR PUT	NO CHANGE	+$5.0K	$17.6K	$22.6K	5,860	5,860
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` COM	NO CHANGE	−$3.3K	$24.6K	$21.3K	7,575	7,575
position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B` COM	NO CHANGE	+$9.2K	$11.9K	$21.1K	10,515	10,515
position key `pos:11178` · issuer key `iss:1683` BOND PRN	NO CHANGE	+$12	$20.4K	$20.4K	21,000	21,000
position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A` COM	NO CHANGE	−$23.1K	$43.2K	$20.1K	30,211	30,211
position key `sid:sec:prov:220e2b34615668672aa8da623dfa757d` · issuer key `cusip6:G20315` TRUS	NO CHANGE	+$108	$19.1K	$19.2K	1,791	1,791
position key `pos:16527` · issuer key `iss:1172` COM	NO CHANGE	+$1.4K	$14.7K	$16.2K	5,782	5,782
position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P` COM	NO CHANGE	−$17.4K	$32.8K	$15.4K	1,124	1,124
position key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677` COM	NO CHANGE	+$270	$13.5K	$13.8K	3,871	3,871
position key `sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c` · issuer key `cusip6:786598` COM	NO CHANGE	+$282	$12.9K	$13.2K	1,129	1,129
position key `sid:sec:prov:469863dcf8526128c3fd5097c61ef780` · issuer key `cusip6:39525U` COM	NO CHANGE	+$3.1K	$9.4K	$12.5K	1,976	1,976
position key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F` BOND PRN	NO CHANGE	−$9.5K	$21.5K	$12.0K	10,000	10,000
position key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J` COM	NO CHANGE	$0	$10.9K	$10.9K	2,738	2,738
position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254` TRUS	NO CHANGE	+$1.6K	$9.0K	$10.6K	3,221	3,221
position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205` COM	NO CHANGE	−$965	$11.5K	$10.5K	3,712	3,712
position key `sid:sec:prov:aa4440e32878d674c816c12a97f628fb` · issuer key `cusip6:G63212` TRUS	NO CHANGE	$0	$10.3K	$10.3K	1,005	1,005
position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A` ADR	NO CHANGE	+$2.5K	$7.5K	$10.0K	800	800
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` ADR	NO CHANGE	+$1.1K	$8.5K	$9.7K	145	145
position key `pos:10244` · issuer key `iss:1707` BOND PRN	NO CHANGE	+$130	$9.2K	$9.4K	10,000	10,000
position key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408` COM	NO CHANGE	+$110	$8.7K	$8.8K	843	843
position key `pos:17392` · issuer key `iss:2309` COM	NO CHANGE	+$1.7K	$7.0K	$8.6K	105	105
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	NO CHANGE	+$4.8K	$3.8K	$8.6K	1,900	1,900
position key `sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7` · issuer key `cusip6:33740U` FUND	NO CHANGE	+$74	$8.2K	$8.3K	264	264
position key `sid:sec:prov:6fe778741bc988cb0434288f6f503df1` · issuer key `cusip6:L18268` COM	NO CHANGE	+$364	$7.7K	$8.1K	959	959
position key `sid:sec:prov:6f98353bf530ae92eb02c8b9bf4efdf5` · issuer key `cusip6:G8431T` TRUS	NO CHANGE	+$66	$6.9K	$7.0K	654	654
position key `sid:sec:prov:33cefd366aaeacb00c6016055a143d33` · issuer key `cusip6:09090D` COM	NO CHANGE	+$2.5K	$2.5K	$4.9K	1,316	1,316
position key `sid:sec:prov:b2f75b75c0b55d141f9d55cd2cd430d5` · issuer key `cusip6:G0085J` COM	NO CHANGE	−$451	$4.9K	$4.4K	383	383
position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q` COM	NO CHANGE	−$2.1K	$6.5K	$4.4K	657	657
position key `pos:15090` · issuer key `iss:2220` TRUS	NO CHANGE	+$32	$4.1K	$4.2K	400	400
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` COM	NO CHANGE	−$2.9K	$7.1K	$4.1K	862	862
position key `pos:13231` · issuer key `iss:1783` ADR	NO CHANGE	+$198	$3.9K	$4.1K	101	101
position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L` COM	NO CHANGE	−$2.7K	$6.7K	$4.0K	1,552	1,552
position key `pos:17606` · issuer key `iss:988` BOND PRN	NO CHANGE	−$243	$4.1K	$3.9K	1,000	1,000
position key `sid:sec:prov:3cfba14f692503c0ace37b4ccee99930` · issuer key `cusip6:G5S86M` TRUS	NO CHANGE	+$14	$3.7K	$3.7K	344	344
position key `sid:sec:prov:8ba52a78b652ed3d7cb6aca31a140ba6` · issuer key `cusip6:G2452S` COM	NO CHANGE	+$327	$3.1K	$3.4K	1,926	1,926
position key `pos:10476` · issuer key `iss:2094` TRUS	NO CHANGE	+$58	$3.1K	$3.2K	306	306
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` FUND	NO CHANGE	−$226	$3.4K	$3.2K	80	80
position key `sid:sec:prov:27f58984242829cce350fcfc79dd9427` · issuer key `cusip6:731105` WARR	NO CHANGE	−$686	$3.3K	$2.6K	520	520
position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750` COM	NO CHANGE	+$221	$2.1K	$2.3K	41	41
position key `sid:sec:prov:e8a818f8eb62d47eb213100a365563c0` · issuer key `cusip6:G1311F` COM	NO CHANGE	−$3.7K	$5.9K	$2.2K	2,925	2,925
position key `sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e` · issuer key `cusip6:Y234DY` COM	NO CHANGE	+$203	$2.0K	$2.2K	290	290
position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` COM	NO CHANGE	+$40	$2.1K	$2.1K	143	143
position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286` FUND	NO CHANGE	−$30	$2.1K	$2.0K	30	30
position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504` COM	NO CHANGE	−$636	$2.7K	$2.0K	1,515	1,515
position key `sid:sec:prov:9727cfd5748d57127759d40a5705db4f` · issuer key `cusip6:62886H` BOND PRN	NO CHANGE	+$1	$2.0K	$2.0K	2,000	2,000
position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772` COM	NO CHANGE	$0	$1.9K	$1.9K	426	426
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` FUND	NO CHANGE	+$63	$1.8K	$1.8K	40	40
position key `sid:sec:prov:08f56375775bd8e0bec7962398690616` · issuer key `cusip6:702712` COM	NO CHANGE	−$838	$2.5K	$1.7K	212	212
position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P` COM	NO CHANGE	−$455	$1.8K	$1.4K	6,029	6,029
position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V` COM	NO CHANGE	−$547	$1.9K	$1.4K	278	278
position key `pos:16483` · issuer key `iss:2216` TRUS	NO CHANGE	−$10	$1.3K	$1.3K	126	126
position key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `cusip6:33740F` FUND	NO CHANGE	−$15	$1.2K	$1.2K	31	31
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` COM	NO CHANGE	−$272	$1.3K	$1.0K	259	259
position key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H` FUND	NO CHANGE	+$6	$906	$912	27	27
position key `pos:12020` · issuer key `cusip6:G17434` COM	NO CHANGE	−$96	$965	$869	21	21
position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P` ADR	NO CHANGE	−$310	$1.2K	$842	450	450
position key `sid:sec:prov:4ce190a9ab5dd5214c158ace6fbed705` · issuer key `cusip6:G67927` COM	NO CHANGE	$0	$839	$839	495	495
position key `sid:sec:prov:dfa94e04d53ff9ae9aa16cd1fc7f105e` · issuer key `cusip6:G3040B` COM	NO CHANGE	+$226	$604	$830	709	709
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` FUND	NO CHANGE	−$27	$794	$767	4	4
position key `sid:sec:prov:152cb21a851ba4e724c0feb8863966ea` · issuer key `cusip6:G5006S` COM	NO CHANGE	$0	$649	$649	351	351
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` FUND	NO CHANGE	−$5	$443	$438	9	9
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM	NO CHANGE	−$19	$408	$389	155	155
position key `sid:sec:prov:4711ef5d32246336be4ef54fc5e404d8` · issuer key `cusip6:G3R33A` COM	NO CHANGE	−$216	$493	$277	161	161
position key `sid:sec:prov:81eeb9fb0d1e54f057d5575ec9efa257` · issuer key `cusip6:G6146G` COM	NO CHANGE	−$24	$235	$211	783	783
position key `pos:17866` · issuer key `iss:840` COM	NO CHANGE	$0	$181	$181	60	60
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` WARR	NO CHANGE	+$27	$103	$130	685	685
position key `sid:sec:prov:3d741abd6984920f0b8ee129f7c8112a` · issuer key `cusip6:83411A` COM	NO CHANGE	−$54	$153	$99	100	100
position key `pos:12695` · issuer key `iss:2157` WARR	NO CHANGE	−$62	$123	$61	390	390
position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T` COM	NO CHANGE	−$9	$68	$59	72	72
position key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D` FUND	NO CHANGE	+$2	$54	$56	2	2
position key `pos:14231` · issuer key `iss:1013` FUND	NO CHANGE	$0	$53	$53	1	1
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` FUND	NO CHANGE	$0	$50	$50	1	1
position key `sid:sec:prov:e09036b9ebb08aabe777f7ff19fa4a3c` · issuer key `cusip6:30162V` CONV	NO CHANGE	$0	$50	$50	24,900	24,900
position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V` COM	NO CHANGE	−$35	$73	$38	72	72
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` WARR	NO CHANGE	+$5	$31	$36	500	500
position key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A` COM	NO CHANGE	−$9	$43	$34	3	3
position key `pos:13667` · issuer key `iss:1602` FUND	NO CHANGE	$0	$30	$30	1	1
position key `pos:10567` · issuer key `iss:1602` FUND	NO CHANGE	$0	$26	$26	1	1
position key `sid:sec:prov:4e1251cac1f489d2ab1b0a155436af89` · issuer key `cusip6:097702` COM	NO CHANGE	−$9	$33	$24	6	6
position key `pos:13449` · issuer key `iss:1602` FUND	NO CHANGE	−$1	$23	$22	1	1
position key `cusip:000847111` · issuer key `cusip6:000847` WARR‡r	NO CHANGE	−$120	$137	$17	8,333	8,333	cusip-reconciled
position key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L` COM	NO CHANGE	+$1	$6	$7	1	1
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` WARR	NO CHANGE	−$4	$10	$6	500	500
position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J` COM	NO CHANGE	+$1	$5	$6	1	1
position key `pos:11454` · issuer key `iss:1325` WARR	NO CHANGE	−$24	$27	$3	6	6
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM	NO CHANGE	−$2	$5	$3	1	1
position key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469` COM	NO CHANGE	$0	$2	$2	1	1
position key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J` COM	NO CHANGE	−$1	$2	$1	1	1
position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302` WARR	NO CHANGE	−$1	$2	$1	238	238
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` COM	NO CHANGE	$0	$1	$1	1	1

Truncated by Public Filings. 513 of this filer's 5,637 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,699 issuers · $416B disclosed value over 5,893 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

38 positions · 75 reported rows

Rows BARCLAYS PLC reported for ISHARES TR, as it reported them
ISHARES TR · COM CUSIP — src ↗	$40.5B	712,295,112
ISHARES TR · OPT · PUT CUSIP — src ↗	$7.6B	30,778,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$2.6B	10,448,100
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0B	12,000,700
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0B	9,450,000
ISHARES TR · FUND CUSIP — src ↗	$868M	3,499,365
ISHARES TR · OPT · CALL CUSIP — src ↗	$809M	9,328,400
ISHARES TR · OPT · CALL CUSIP — src ↗	$642M	11,302,400
ISHARES TR · OPT · PUT CUSIP — src ↗	$586M	10,318,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$379M	10,567,500
ISHARES TR · COM CUSIP — src ↗	$366M	6,442,206
ISHARES TR · FUND CUSIP — src ↗	$327M	3,773,952
ISHARES TR · FUND CUSIP — src ↗	$268M	1,081,276
ISHARES TR · OPT · CALL CUSIP — src ↗	$255M	1,027,000
ISHARES TR · FUND CUSIP — src ↗	$248M	2,278,071
ISHARES TR · FUND CUSIP — src ↗	$239M	2,525,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$234M	2,450,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$227M	2,338,300
ISHARES TR · OPT · PUT CUSIP — src ↗	$214M	2,237,600
ISHARES TR · FUND CUSIP — src ↗	$209M	3,675,690
ISHARES TR · OPT · CALL CUSIP — src ↗	$198M	1,817,400
ISHARES TR · FUND CUSIP — src ↗	$177M	1,868,381
ISHARES TR · FUND CUSIP — src ↗	$156M	1,604,953
ISHARES TR · OPT · PUT CUSIP — src ↗	$141M	1,448,400
ISHARES TR · OPT · PUT CUSIP — src ↗	$114M	3,175,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$86.7M	1,000,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$86.6M	998,500
ISHARES TR · OPT · PUT CUSIP — src ↗	$77.1M	794,194
ISHARES TR · FUND CUSIP — src ↗	$67.9M	401,854
ISHARES TR · OPT · PUT CUSIP — src ↗	$66.6M	440,000
ISHARES TR · FUND CUSIP — src ↗	$61.9M	749,919
ISHARES TR · FUND CUSIP — src ↗	$61.5M	187,164
ISHARES TR · FUND CUSIP — src ↗	$54.2M	955,202
ISHARES TR · OPT · PUT CUSIP — src ↗	$50.1M	202,000
ISHARES TR · FUND CUSIP — src ↗	$49.3M	508,068
ISHARES TR · FUND CUSIP — src ↗	$48.7M	230,583
ISHARES TR · COM CUSIP — src ↗	$48.0M	844,975
ISHARES TR · FUND CUSIP — src ↗	$40.5M	1,127,021
ISHARES TR · OPT · PUT CUSIP — src ↗	$38.0M	475,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$34.1M	600,000
ISHARES TR · FUND CUSIP — src ↗	$30.5M	381,024
ISHARES TR · OPT · PUT CUSIP — src ↗	$28.7M	800,000
ISHARES TR · FUND CUSIP — src ↗	$24.7M	365,908
ISHARES TR · FUND CUSIP — src ↗	$23.6M	95,034
ISHARES TR · FUND CUSIP — src ↗	$16.9M	177,296
ISHARES TR · FUND CUSIP — src ↗	$16.9M	155,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$16.4M	50,000
ISHARES TR · FUND CUSIP — src ↗	$14.9M	200,000
ISHARES TR · FUND CUSIP — src ↗	$13.4M	40,851
ISHARES TR · FUND CUSIP — src ↗	$12.3M	18,801
ISHARES TR · FUND CUSIP — src ↗	$12.0M	96,623
ISHARES TR · FUND CUSIP — src ↗	$11.2M	312,016
ISHARES TR · OPT · CALL CUSIP — src ↗	$10.6M	109,400
ISHARES TR · FUND CUSIP — src ↗	$10.5M	108,073
ISHARES TR · FUND CUSIP — src ↗	$10.0M	115,082
ISHARES TR · FUND CUSIP — src ↗	$7.2M	42,468
ISHARES TR · FUND CUSIP — src ↗	$5.5M	81,629
ISHARES TR · FUND CUSIP — src ↗	$5.3M	65,764
ISHARES TR · OPT · CALL CUSIP — src ↗	$4.6M	27,400
ISHARES TR · FUND CUSIP — src ↗	$3.8M	67,066
ISHARES TR · FUND CUSIP — src ↗	$3.4M	42,951
ISHARES TR · FUND CUSIP — src ↗	$3.3M	5,040
ISHARES TR · FUND CUSIP — src ↗	$3.3M	29,454
ISHARES TR · FUND CUSIP — src ↗	$3.2M	9,808
ISHARES TR · FUND CUSIP — src ↗	$3.0M	15,954
ISHARES TR · FUND CUSIP — src ↗	$2.5M	70,000
ISHARES TR · FUND CUSIP — src ↗	$2.0M	15,977
ISHARES TR · COM CUSIP — src ↗	$1.9M	33,550
ISHARES TR · FUND CUSIP — src ↗	$1.4M	15,000
ISHARES TR · FUND CUSIP — src ↗	$1.2M	1,861
ISHARES TR · FUND CUSIP — src ↗	$884K	5,233
ISHARES TR · FUND CUSIP — src ↗	$673K	7,117
ISHARES TR · FUND CUSIP — src ↗	$643K	5,900
ISHARES TR · FUND CUSIP — src ↗	$513K	1,634
ISHARES TR · FUND CUSIP — src ↗	$273K	1,100

ticker not yet mapped

$60.6B

870,815,300

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · OPT · CALL CUSIP — src ↗	$22.5B	60,815,700
MICROSOFT CORP · COM CUSIP — src ↗	$6.1B	16,544,519
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,366,911
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,164,081
MICROSOFT CORP · OPT · PUT CUSIP — src ↗	$914M	2,469,200
MICROSOFT CORP · OPT · CALL CUSIP — src ↗	$550M	1,485,100
MICROSOFT CORP · OPT · PUT CUSIP — src ↗	$364M	983,700
MICROSOFT CORP · COM CUSIP — src ↗	$296M	800,000
MICROSOFT CORP · COM CUSIP — src ↗	$199M	537,010
MICROSOFT CORP · COM CUSIP — src ↗	$121M	325,596
MICROSOFT CORP · COM CUSIP — src ↗	$52.1M	140,705
MICROSOFT CORP · COM CUSIP — src ↗	$31.7M	85,607

$33.6B

90,718,129

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&ampP 500 ETF T

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for STATE STR SPDR S&ampP 500 ETF T, as it reported them
STATE STR SPDR S&ampP 500 ETF T · OPT · PUT CUSIP — src ↗	$22.0B	33,792,900
STATE STR SPDR S&ampP 500 ETF T · OPT · PUT CUSIP — src ↗	$3.2B	4,908,600
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$2.9B	4,516,206
STATE STR SPDR S&ampP 500 ETF T · OPT · CALL CUSIP — src ↗	$2.4B	3,651,500
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$1.3B	1,972,616
STATE STR SPDR S&ampP 500 ETF T · OPT · CALL CUSIP — src ↗	$1.0B	1,550,000
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$23.9M	36,700
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$4.3M	6,629

$32.8B

50,435,151

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 13 reported rows

Rows BARCLAYS PLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.0B	51,868,727
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6B	14,797,998
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9B	10,721,333
NVIDIA CORPORATION · OPT · PUT CUSIP — src ↗	$1.3B	7,689,400
NVIDIA CORPORATION · OPT · CALL CUSIP — src ↗	$734M	4,206,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$349M	2,000,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$314M	1,800,000
NVIDIA CORPORATION · OPT · PUT CUSIP — src ↗	$286M	1,641,800
NVIDIA CORPORATION · OPT · CALL CUSIP — src ↗	$283M	1,621,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$188M	1,080,759
NVIDIA CORPORATION · COM CUSIP — src ↗	$60.3M	345,787
NVIDIA CORPORATION · COM CUSIP — src ↗	$44.4M	254,780
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.6M	181,278

$17.1B

98,209,762

—

INVESCO QQQ TR

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · OPT · CALL CUSIP — src ↗	$8.6B	14,906,900
INVESCO QQQ TR · OPT · PUT CUSIP — src ↗	$7.2B	12,487,000
INVESCO QQQ TR · FUND CUSIP — src ↗	$331M	573,692
INVESCO QQQ TR · OPT · PUT CUSIP — src ↗	$241M	417,100
INVESCO QQQ TR · OPT · CALL CUSIP — src ↗	$130M	225,900
INVESCO QQQ TR · FUND CUSIP — src ↗	$57.7M	100,025
INVESCO QQQ TR · FUND CUSIP — src ↗	$36.1M	62,530
INVESCO QQQ TR · FUND CUSIP — src ↗	$30.4M	52,728

ticker not yet mapped

$16.6B

28,825,875

—

ALPHABET INC

6 positions · 21 reported rows

Rows BARCLAYS PLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$4.1B	14,270,527
ALPHABET INC · COM CUSIP — src ↗	$2.4B	8,238,123
ALPHABET INC · COM CUSIP — src ↗	$847M	2,951,351
ALPHABET INC · COM CUSIP — src ↗	$755M	2,624,925
ALPHABET INC · OPT · PUT CUSIP — src ↗	$727M	2,529,300
ALPHABET INC · COM CUSIP — src ↗	$654M	2,273,613
ALPHABET INC · OPT · CALL CUSIP — src ↗	$625M	2,173,600
ALPHABET INC · COM CUSIP — src ↗	$488M	1,700,804
ALPHABET INC · OPT · PUT CUSIP — src ↗	$371M	1,291,200
ALPHABET INC · OPT · CALL CUSIP — src ↗	$362M	1,257,900
ALPHABET INC · COM CUSIP — src ↗	$157M	544,407
ALPHABET INC · COM CUSIP — src ↗	$117M	409,000
ALPHABET INC · OPT · PUT CUSIP — src ↗	$116M	405,000
ALPHABET INC · COM CUSIP — src ↗	$99.1M	344,543
ALPHABET INC · OPT · CALL CUSIP — src ↗	$98.2M	342,400
ALPHABET INC · OPT · PUT CUSIP — src ↗	$96.2M	335,200
ALPHABET INC · COM CUSIP — src ↗	$74.7M	259,810
ALPHABET INC · COM CUSIP — src ↗	$45.7M	158,753
ALPHABET INC · COM CUSIP — src ↗	$30.9M	107,651
ALPHABET INC · COM CUSIP — src ↗	$11.7M	40,867
ALPHABET INC · COM CUSIP — src ↗	$10.9M	37,978

ticker not yet mapped

$12.2B

42,296,952

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$6.1B	24,057,925
APPLE INC · COM CUSIP — src ↗	$1.7B	6,538,738
APPLE INC · COM CUSIP — src ↗	$838M	3,300,000
APPLE INC · OPT · PUT CUSIP — src ↗	$617M	2,432,300
APPLE INC · OPT · CALL CUSIP — src ↗	$274M	1,079,700
APPLE INC · COM CUSIP — src ↗	$270M	1,065,233
APPLE INC · OPT · CALL CUSIP — src ↗	$260M	1,026,100
APPLE INC · OPT · PUT CUSIP — src ↗	$197M	775,200
APPLE INC · COM CUSIP — src ↗	$157M	619,528
APPLE INC · COM CUSIP — src ↗	$83.6M	329,423
APPLE INC · COM CUSIP — src ↗	$47.6M	187,427
APPLE INC · COM CUSIP — src ↗	$43.8M	172,492

$10.6B

41,584,066

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.1B	19,516,233
AMAZON COM INC · OPT · CALL CUSIP — src ↗	$1.4B	6,855,300
AMAZON COM INC · COM CUSIP — src ↗	$978M	4,696,224
AMAZON COM INC · COM CUSIP — src ↗	$823M	3,951,757
AMAZON COM INC · OPT · PUT CUSIP — src ↗	$438M	2,103,700
AMAZON COM INC · COM CUSIP — src ↗	$417M	2,000,000
AMAZON COM INC · OPT · CALL CUSIP — src ↗	$210M	1,008,800
AMAZON COM INC · OPT · PUT CUSIP — src ↗	$208M	997,500
AMAZON COM INC · COM CUSIP — src ↗	$86.9M	417,090
AMAZON COM INC · COM CUSIP — src ↗	$63.0M	302,262
AMAZON COM INC · COM CUSIP — src ↗	$21.3M	102,114
AMAZON COM INC · COM CUSIP — src ↗	$3.0M	14,389

$8.7B

41,965,369

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COM CUSIP — src ↗	$2.8B	4,807,476
META PLATFORMS INC · OPT · CALL CUSIP — src ↗	$1.0B	1,793,500
META PLATFORMS INC · OPT · PUT CUSIP — src ↗	$787M	1,376,400
META PLATFORMS INC · OPT · PUT CUSIP — src ↗	$620M	1,082,900
META PLATFORMS INC · COM CUSIP — src ↗	$537M	938,700
META PLATFORMS INC · COM CUSIP — src ↗	$411M	719,050
META PLATFORMS INC · COM CUSIP — src ↗	$343M	600,000
META PLATFORMS INC · OPT · CALL CUSIP — src ↗	$306M	534,400
META PLATFORMS INC · COM CUSIP — src ↗	$188M	329,124
META PLATFORMS INC · COM CUSIP — src ↗	$80.9M	141,446
META PLATFORMS INC · COM CUSIP — src ↗	$34.9M	60,988
META PLATFORMS INC · COM CUSIP — src ↗	$19.2M	33,510

$7.1B

12,417,494

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.4B	10,886,112
BROADCOM INC · COM CUSIP — src ↗	$768M	2,481,426
BROADCOM INC · OPT · PUT CUSIP — src ↗	$702M	2,267,600
BROADCOM INC · COM CUSIP — src ↗	$645M	2,085,370
BROADCOM INC · OPT · PUT CUSIP — src ↗	$252M	813,600
BROADCOM INC · OPT · CALL CUSIP — src ↗	$154M	496,300
BROADCOM INC · COM CUSIP — src ↗	$85.1M	275,000
BROADCOM INC · OPT · CALL CUSIP — src ↗	$82.2M	265,500
BROADCOM INC · COM CUSIP — src ↗	$76.7M	247,889
BROADCOM INC · COM CUSIP — src ↗	$42.8M	138,241
BROADCOM INC · COM CUSIP — src ↗	$29.1M	94,047
BROADCOM INC · COM CUSIP — src ↗	$20.7M	66,751

$6.2B

20,117,836

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.7B	7,193,611
TESLA INC · OPT · PUT CUSIP — src ↗	$463M	1,245,100
TESLA INC · COM CUSIP — src ↗	$446M	1,200,000
TESLA INC · COM CUSIP — src ↗	$357M	960,622
TESLA INC · OPT · PUT CUSIP — src ↗	$318M	856,200
TESLA INC · OPT · CALL CUSIP — src ↗	$224M	603,600
TESLA INC · OPT · CALL CUSIP — src ↗	$205M	552,600
TESLA INC · COM CUSIP — src ↗	$172M	462,675
TESLA INC · COM CUSIP — src ↗	$172M	461,841
TESLA INC · COM CUSIP — src ↗	$84.2M	226,484

$5.1B

13,762,733

—

ISHARES TR

14 positions · 17 reported rows

Rows BARCLAYS PLC reported for ISHARES TR, as it reported them
ISHARES TR · OPT · PUT CUSIP — src ↗	$3.4B	42,186,200
ISHARES TR · OPT · CALL CUSIP — src ↗	$659M	8,280,000
ISHARES TR · FUND CUSIP — src ↗	$440M	5,535,910
ISHARES TR · FUND CUSIP — src ↗	$182M	1,912,803
ISHARES TR · FUND CUSIP — src ↗	$23.1M	255,331
ISHARES TR · FUND CUSIP — src ↗	$14.3M	152,708
ISHARES TR · FUND CUSIP — src ↗	$11.1M	50,519
ISHARES TR · FUND CUSIP — src ↗	$5.3M	100,000
ISHARES TR · FUND CUSIP — src ↗	$4.3M	30,889
ISHARES TR · FUND CUSIP — src ↗	$3.7M	17,129
ISHARES TR · FUND CUSIP — src ↗	$1.7M	31,696
ISHARES TR · FUND CUSIP — src ↗	$1.1M	5,119
ISHARES TR · FUND CUSIP — src ↗	$1.0M	15,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0M	15,000
ISHARES TR · FUND CUSIP — src ↗	$534K	2,442
ISHARES TR · FUND CUSIP — src ↗	$376K	3,907
ISHARES TR · FUND CUSIP — src ↗	$348K	5,200

ticker not yet mapped

$4.7B

58,599,853

—

SELECT SECTOR SPDR TR

25 positions · 53 reported rows

Rows BARCLAYS PLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y506 src ↗	$787M	12,850,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$351M	5,730,997
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y605 src ↗	$333M	6,742,800
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y506 src ↗	$295M	4,810,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y506 src ↗	$270M	4,402,200
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$247M	1,860,122
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$226M	2,070,865
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$210M	1,434,073
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$198M	1,787,088
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$164M	3,580,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$152M	1,854,651
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$150M	1,130,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$129M	1,569,338
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$91.8M	2,000,000
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$90.2M	1,100,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y605 src ↗	$82.6M	1,672,500
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y100 src ↗	$81.4M	1,629,200
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y605 src ↗	$80.5M	1,630,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$71.8M	540,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$70.4M	480,473
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$51.9M	467,895
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y100 src ↗	$50.5M	1,010,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$45.5M	417,414
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$38.9M	634,429
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$35.7M	778,773
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$34.5M	751,637
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$32.8M	400,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$25.9M	194,855
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$22.9M	457,984
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$20.9M	455,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$18.7M	373,406
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$17.3M	349,867
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$17.0M	104,990
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$14.7M	297,166
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y407 src ↗	$10.9M	100,000
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y407 src ↗	$10.9M	100,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$6.8M	111,018
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$6.6M	40,907
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$6.3M	128,552
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y506 src ↗	$6.1M	100,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$5.3M	47,625
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$4.1M	27,739
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$2.1M	51,604
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$2.1M	41,379
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.9M	14,459
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$1.9M	17,231
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$1.5M	9,521
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$1.4M	35,427
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.4M	10,510
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.1M	23,450
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$824K	5,621
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$608K	7,415
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$268K	6,560

ticker not yet mapped

$4.6B

66,446,741

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE &amp CO

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for JPMORGAN CHASE &amp CO, as it reported them
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$2.1B	7,175,513
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$812M	2,760,894
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$711M	2,416,451
JPMORGAN CHASE &amp CO · OPT · PUT CUSIP — src ↗	$350M	1,190,200
JPMORGAN CHASE &amp CO · OPT · PUT CUSIP — src ↗	$310M	1,054,900
JPMORGAN CHASE &amp CO · OPT · CALL CUSIP — src ↗	$38.4M	130,400
JPMORGAN CHASE &amp CO · OPT · CALL CUSIP — src ↗	$38.3M	130,300
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$12.5M	42,377
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$4.6M	15,785

$4.4B

14,916,820

—

INVESCO EXCHANGE TRADED FD T

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · OPT · CALL CUSIP — src ↗	$1.2B	6,134,800
INVESCO EXCHANGE TRADED FD T · OPT · PUT CUSIP — src ↗	$1.0B	5,466,800
INVESCO EXCHANGE TRADED FD T · OPT · CALL CUSIP — src ↗	$745M	3,882,700
INVESCO EXCHANGE TRADED FD T · OPT · PUT CUSIP — src ↗	$642M	3,347,500
INVESCO EXCHANGE TRADED FD T · FUND CUSIP — src ↗	$54.2M	282,472
INVESCO EXCHANGE TRADED FD T · FUND CUSIP — src ↗	$13.1M	68,366

ticker not yet mapped

$3.7B

19,182,638

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9B	5,518,484
MICRON TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$394M	1,164,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$372M	1,099,908
MICRON TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$288M	852,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$217M	642,958
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$173M	511,710
MICRON TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$132M	392,000
MICRON TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$35.5M	105,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$585K	1,732

$3.5B

10,288,592

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.6B	7,739,499
ADVANCED MICRO DEVICES INC · OPT · PUT CUSIP — src ↗	$415M	2,039,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$385M	1,891,581
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$349M	1,716,807
ADVANCED MICRO DEVICES INC · OPT · PUT CUSIP — src ↗	$246M	1,209,400
ADVANCED MICRO DEVICES INC · OPT · CALL CUSIP — src ↗	$91.3M	448,700
ADVANCED MICRO DEVICES INC · OPT · CALL CUSIP — src ↗	$18.8M	92,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.2M	74,809
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.0M	39,261
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$728K	3,580

$3.1B

15,255,137

—

BERKSHIRE HATHAWAY INC DEL

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.8B	3,836,802
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$658M	1,373,246
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$299M	623,171
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$94.6M	197,351
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$47.6M	99,309
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$24.0M	49,997
BERKSHIRE HATHAWAY INC DEL · OPT · CALL CUSIP — src ↗	$4.8M	10,000
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$656K	1,368

ticker not yet mapped

$3.0B

6,191,251

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$992M	7,985,955
WALMART INC · COM CUSIP — src ↗	$721M	5,800,000
WALMART INC · OPT · CALL CUSIP — src ↗	$441M	3,550,000
WALMART INC · OPT · PUT CUSIP — src ↗	$312M	2,509,200
WALMART INC · COM CUSIP — src ↗	$242M	1,943,854
WALMART INC · COM CUSIP — src ↗	$71.7M	577,000
WALMART INC · COM CUSIP — src ↗	$30.4M	245,000
WALMART INC · COM CUSIP — src ↗	$3.6M	28,720
WALMART INC · COM CUSIP — src ↗	$2.2M	17,720

$2.8B

22,657,449

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for VISA INC, as it reported them
VISA INC · COM CUSIP — src ↗	$2.0B	6,473,108
VISA INC · COM CUSIP — src ↗	$451M	1,490,720
VISA INC · COM CUSIP — src ↗	$90.1M	298,264
VISA INC · COM CUSIP — src ↗	$47.4M	156,869
VISA INC · OPT · PUT CUSIP — src ↗	$36.3M	120,000
VISA INC · OPT · PUT CUSIP — src ↗	$36.3M	120,000
VISA INC · COM CUSIP — src ↗	$25.1M	83,068
VISA INC · COM CUSIP — src ↗	$1.2M	3,860

$2.6B

8,745,889

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$1.0B	3,061,330
TAIWAN SEMICONDUCTOR MANUFAC · OPT · PUT CUSIP — src ↗	$270M	800,200
TAIWAN SEMICONDUCTOR MANUFAC · OPT · PUT CUSIP — src ↗	$264M	782,400
TAIWAN SEMICONDUCTOR MANUFAC · OPT · CALL CUSIP — src ↗	$161M	475,000
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$131M	388,120
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$69.6M	205,805
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$34.8M	102,914
TAIWAN SEMICONDUCTOR MANUFAC · OPT · CALL CUSIP — src ↗	$20.3M	60,000
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$11.2M	33,043
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$1.0M	3,075

$2.0B

5,911,887

—

ELI LILLY &amp CO

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ELI LILLY &amp CO, as it reported them
ELI LILLY &amp CO · COM CUSIP — src ↗	$995M	1,081,400
ELI LILLY &amp CO · COM CUSIP — src ↗	$324M	351,886
ELI LILLY &amp CO · OPT · PUT CUSIP — src ↗	$290M	315,500
ELI LILLY &amp CO · OPT · PUT CUSIP — src ↗	$247M	268,600
ELI LILLY &amp CO · COM CUSIP — src ↗	$63.8M	69,400
ELI LILLY &amp CO · COM CUSIP — src ↗	$53.8M	58,505
ELI LILLY &amp CO · OPT · CALL CUSIP — src ↗	$12.9M	14,000
ELI LILLY &amp CO · OPT · CALL CUSIP — src ↗	$6.0M	6,500
ELI LILLY &amp CO · COM CUSIP — src ↗	$2.2M	2,421

ticker not yet mapped

$2.0B

2,168,212

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 10 reported rows

Rows BARCLAYS PLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$815M	5,539,832
ORACLE CORP · OPT · PUT CUSIP — src ↗	$238M	1,619,700
ORACLE CORP · OPT · CALL CUSIP — src ↗	$201M	1,369,500
ORACLE CORP · COM CUSIP — src ↗	$180M	1,223,098
ORACLE CORP · COM CUSIP — src ↗	$156M	1,061,656
ORACLE CORP · OPT · CALL CUSIP — src ↗	$148M	1,002,800
ORACLE CORP · OPT · PUT CUSIP — src ↗	$56.8M	386,300
ORACLE CORP · COM CUSIP — src ↗	$44.1M	299,681
ORACLE CORP · CONV CUSIP — src ↗	$24.8M	551,138
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,720

$1.9B

13,061,425

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	11,274,682
NETFLIX INC. · COM CUSIP — src ↗	$265M	2,752,000
NETFLIX INC. · COM CUSIP — src ↗	$259M	2,691,675
NETFLIX INC. · OPT · PUT CUSIP — src ↗	$113M	1,176,200
NETFLIX INC. · OPT · PUT CUSIP — src ↗	$93.4M	971,400
NETFLIX INC. · OPT · CALL CUSIP — src ↗	$20.4M	212,000
NETFLIX INC. · OPT · CALL CUSIP — src ↗	$20.1M	208,900
NETFLIX INC. · COM CUSIP — src ↗	$5.8M	60,547
NETFLIX INC. · COM CUSIP — src ↗	$3.0M	30,747

$1.9B

19,378,151

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$963M	21,826,614
INTEL CORP · OPT · PUT CUSIP — src ↗	$245M	5,559,400
INTEL CORP · COM CUSIP — src ↗	$217M	4,927,110
INTEL CORP · COM CUSIP — src ↗	$188M	4,267,968
INTEL CORP · OPT · PUT CUSIP — src ↗	$59.1M	1,339,200
INTEL CORP · OPT · CALL CUSIP — src ↗	$35.3M	800,400
INTEL CORP · OPT · CALL CUSIP — src ↗	$22.2M	503,600
INTEL CORP · COM CUSIP — src ↗	$15.1M	341,664

$1.7B

39,565,956

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 11 reported rows

Rows BARCLAYS PLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$879M	18,031,705
BANK AMERICA CORP · COM CUSIP — src ↗	$225M	4,609,103
BANK AMERICA CORP · COM CUSIP — src ↗	$197M	4,037,000
BANK AMERICA CORP · OPT · CALL CUSIP — src ↗	$120M	2,464,700
BANK AMERICA CORP · COM CUSIP — src ↗	$85.9M	1,762,000
BANK AMERICA CORP · OPT · PUT CUSIP — src ↗	$82.8M	1,698,100
BANK AMERICA CORP · OPT · PUT CUSIP — src ↗	$76.9M	1,577,500
BANK AMERICA CORP · OPT · CALL CUSIP — src ↗	$41.0M	841,500
BANK AMERICA CORP · COM CUSIP — src ↗	$6.4M	130,880
BANK AMERICA CORP · COM CUSIP — src ↗	$5.3M	109,679
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	24,734

$1.7B

35,286,901

—

JOHNSON &amp JOHNSON

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for JOHNSON &amp JOHNSON, as it reported them
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$966M	3,950,805
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$303M	1,241,305
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$215M	880,000
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$146M	598,744
JOHNSON &amp JOHNSON · OPT · CALL CUSIP — src ↗	$37.1M	151,700
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$27.7M	113,353
JOHNSON &amp JOHNSON · OPT · CALL CUSIP — src ↗	$7.8M	32,000
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$464K	1,900

ticker not yet mapped

$1.7B

6,969,807

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.1B	1,526,049
CATERPILLAR INC · OPT · PUT CUSIP — src ↗	$257M	362,600
CATERPILLAR INC · COM CUSIP — src ↗	$146M	206,773
CATERPILLAR INC · OPT · PUT CUSIP — src ↗	$120M	169,000
CATERPILLAR INC · OPT · CALL CUSIP — src ↗	$35.5M	50,100
CATERPILLAR INC · OPT · CALL CUSIP — src ↗	$13.4M	18,900
CATERPILLAR INC · COM CUSIP — src ↗	$8.5M	12,000
CATERPILLAR INC · COM CUSIP — src ↗	$1.0M	1,437
CATERPILLAR INC · COM CUSIP — src ↗	$563K	795
CATERPILLAR INC · COM CUSIP — src ↗	$373K	527

$1.7B

2,348,181

—

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$1000M	6,833,545
PALANTIR TECHNOLOGIES INC · OPT · PUT CUSIP — src ↗	$231M	1,576,000
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$157M	1,074,926
PALANTIR TECHNOLOGIES INC · OPT · PUT CUSIP — src ↗	$66.3M	453,300
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$55.1M	377,000
PALANTIR TECHNOLOGIES INC · OPT · CALL CUSIP — src ↗	$33.3M	227,900
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$24.9M	170,393
PALANTIR TECHNOLOGIES INC · OPT · CALL CUSIP — src ↗	$14.9M	101,900

ticker not yet mapped

$1.6B

10,814,964

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$857M	5,054,106
EXXON MOBIL CORP · COM CUSIP — src ↗	$300M	1,766,287
EXXON MOBIL CORP · OPT · CALL CUSIP — src ↗	$133M	786,400
EXXON MOBIL CORP · OPT · CALL CUSIP — src ↗	$93.3M	549,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.7M	387,051
EXXON MOBIL CORP · OPT · PUT CUSIP — src ↗	$50.1M	295,500
EXXON MOBIL CORP · OPT · PUT CUSIP — src ↗	$40.1M	236,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,400
EXXON MOBIL CORP · COM CUSIP — src ↗	$362K	2,136

$1.5B

9,084,180

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2B	3,442,685
APPLIED MATLS INC · COM CUSIP — src ↗	$155M	453,553
APPLIED MATLS INC · COM CUSIP — src ↗	$139M	406,401
APPLIED MATLS INC · OPT · CALL CUSIP — src ↗	$20.5M	60,000
APPLIED MATLS INC · OPT · PUT CUSIP — src ↗	$16.0M	46,800
APPLIED MATLS INC · OPT · CALL CUSIP — src ↗	$13.7M	40,000
APPLIED MATLS INC · COM CUSIP — src ↗	$9.8M	28,750
APPLIED MATLS INC · COM CUSIP — src ↗	$2.2M	6,543
APPLIED MATLS INC · COM CUSIP — src ↗	$616K	1,803

$1.5B

4,486,535

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$601M	3,872,648
PEPSICO INC · OPT · CALL CUSIP — src ↗	$410M	2,643,300
PEPSICO INC · OPT · CALL CUSIP — src ↗	$238M	1,531,400
PEPSICO INC · COM CUSIP — src ↗	$88.7M	570,895
PEPSICO INC · COM CUSIP — src ↗	$80.0M	515,136
PEPSICO INC · OPT · PUT CUSIP — src ↗	$79.2M	509,700
PEPSICO INC · COM CUSIP — src ↗	$4.7M	30,000
PEPSICO INC · COM CUSIP — src ↗	$440K	2,833
PEPSICO INC · COM CUSIP — src ↗	$373K	2,404

$1.5B

9,678,316

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$823M	3,916,231
T-MOBILE US INC · COM CUSIP — src ↗	$244M	1,160,125
T-MOBILE US INC · COM CUSIP — src ↗	$209M	996,000
T-MOBILE US INC · COM CUSIP — src ↗	$63.8M	304,000
T-MOBILE US INC · COM CUSIP — src ↗	$48.1M	229,071
T-MOBILE US INC · OPT · CALL CUSIP — src ↗	$3.2M	15,300
T-MOBILE US INC · COM CUSIP — src ↗	$883K	4,205

$1.4B

6,624,932

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows BARCLAYS PLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.3B	10,116,113
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$32.7M	249,654

$1.4B

10,365,767

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$824M	826,840
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$196M	196,421
COSTCO WHOLESALE CORPORATION · OPT · PUT CUSIP — src ↗	$173M	173,400
COSTCO WHOLESALE CORPORATION · OPT · CALL CUSIP — src ↗	$89.9M	90,200
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$40.7M	40,837
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.6M	1,646
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,268

$1.3B

1,330,612

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$756M	3,474,729
ABBVIE INC · COM CUSIP — src ↗	$259M	1,191,240
ABBVIE INC · COM CUSIP — src ↗	$186M	854,426
ABBVIE INC · OPT · PUT CUSIP — src ↗	$70.8M	325,400
ABBVIE INC · OPT · PUT CUSIP — src ↗	$19.0M	87,300
ABBVIE INC · COM CUSIP — src ↗	$9.9M	45,646
ABBVIE INC · OPT · CALL CUSIP — src ↗	$9.3M	42,800
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,569

$1.3B

6,027,110

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$882M	3,900,064
HONEYWELL INTL INC · COM CUSIP — src ↗	$122M	539,137
HONEYWELL INTL INC · COM CUSIP — src ↗	$94.8M	419,366
HONEYWELL INTL INC · OPT · CALL CUSIP — src ↗	$61.2M	270,900
HONEYWELL INTL INC · OPT · CALL CUSIP — src ↗	$50.1M	221,700
HONEYWELL INTL INC · COM CUSIP — src ↗	$45.2M	200,049
HONEYWELL INTL INC · OPT · PUT CUSIP — src ↗	$38.9M	172,000
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.7M	47,203
HONEYWELL INTL INC · OPT · PUT CUSIP — src ↗	$3.4M	15,000
HONEYWELL INTL INC · COM CUSIP — src ↗	$392K	1,733

$1.3B

5,787,152

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$701M	1,402,994
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$346M	691,762
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$238M	475,915
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$6.7M	13,353
MASTERCARD INCORPORATED · OPT · CALL CUSIP — src ↗	$1.8M	3,700
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$1.7M	3,394
MASTERCARD INCORPORATED · OPT · CALL CUSIP — src ↗	$1.2M	2,500
MASTERCARD INCORPORATED · OPT · PUT CUSIP — src ↗	$1.2M	2,500

$1.3B

2,596,118

—

ISHARES INC

10 positions · 16 reported rows

Rows BARCLAYS PLC reported for ISHARES INC, as it reported them
ISHARES INC · OPT · CALL CUSIP 464286772 src ↗	$467M	3,800,000
ISHARES INC · OPT · CALL CUSIP 464286400 src ↗	$229M	5,960,000
ISHARES INC · FUND CUSIP 464286772 src ↗	$184M	1,495,408
ISHARES INC · OPT · PUT CUSIP 464286400 src ↗	$170M	4,435,000
ISHARES INC · OPT · PUT CUSIP 464286772 src ↗	$141M	1,142,800
ISHARES INC · FUND CUSIP 464286400 src ↗	$43.8M	1,141,414
ISHARES INC · OPT · CALL CUSIP 464286400 src ↗	$19.2M	500,000
ISHARES INC · FUND CUSIP 464286822 src ↗	$13.0M	172,242
ISHARES INC · OPT · CALL CUSIP 464286772 src ↗	$12.3M	100,000
ISHARES INC · FUND CUSIP 464286392 src ↗	$5.9M	32,730
ISHARES INC · OPT · PUT CUSIP 464286400 src ↗	$2.9M	75,000
ISHARES INC · FUND CUSIP 464286772 src ↗	$1.9M	15,570
ISHARES INC · OPT · PUT CUSIP 464286772 src ↗	$1.7M	13,500
ISHARES INC · FUND CUSIP 464286400 src ↗	$697K	18,144
ISHARES INC · FUND CUSIP 464286103 src ↗	$589K	21,234
ISHARES INC · FUND CUSIP 464286517 src ↗	$545K	13,350

ticker not yet mapped

$1.3B

18,936,392

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM CUSIP — src ↗	$937M	4,385,692
LAM RESEARCH CORP · COM CUSIP — src ↗	$126M	587,801
LAM RESEARCH CORP · COM CUSIP — src ↗	$74.4M	348,000
LAM RESEARCH CORP · COM CUSIP — src ↗	$72.2M	338,008
LAM RESEARCH CORP · OPT · CALL CUSIP — src ↗	$38.2M	179,000
LAM RESEARCH CORP · OPT · PUT CUSIP — src ↗	$21.6M	101,300
LAM RESEARCH CORP · COM CUSIP — src ↗	$1.2M	5,647

$1.3B

5,945,448

—

VANECK ETF TRUST

10 positions · 17 reported rows

Rows BARCLAYS PLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OPT · PUT CUSIP — src ↗	$192M	500,200
VANECK ETF TRUST · OPT · PUT CUSIP 92189F106 src ↗	$185M	2,013,500
VANECK ETF TRUST · OPT · PUT CUSIP 92189F106 src ↗	$168M	1,830,000
VANECK ETF TRUST · OPT · CALL CUSIP — src ↗	$115M	300,200
VANECK ETF TRUST · OPT · PUT CUSIP — src ↗	$110M	287,100
VANECK ETF TRUST · OPT · CALL CUSIP 92189F106 src ↗	$97.9M	1,066,300
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$92.6M	1,009,527
VANECK ETF TRUST · OPT · CALL CUSIP 92189F791 src ↗	$69.9M	582,500
VANECK ETF TRUST · OPT · PUT CUSIP 92189F791 src ↗	$69.9M	582,500
VANECK ETF TRUST · FUND CUSIP — src ↗	$45.9M	119,816
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$21.4M	233,614
VANECK ETF TRUST · FUND CUSIP — src ↗	$20.9M	54,528
VANECK ETF TRUST · FUND CUSIP 92189F601 src ↗	$5.7M	42,895
VANECK ETF TRUST · FUND CUSIP — src ↗	$4.4M	11,567
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$2.8M	30,521
VANECK ETF TRUST · FUND CUSIP — src ↗	$1.9M	4,932
VANECK ETF TRUST · FUND CUSIP 92189F791 src ↗	$362K	3,019

ticker not yet mapped

$1.2B

8,672,719

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$667M	788,205
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$209M	246,585
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$165M	195,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$70.6M	83,464
GOLDMAN SACHS GROUP INC · OPT · PUT CUSIP — src ↗	$58.2M	68,800
GOLDMAN SACHS GROUP INC · OPT · CALL CUSIP — src ↗	$20.6M	24,400
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.1M	1,335

$1.2B

1,407,789

—

SPDR SERIES TRUST

14 positions · 22 reported rows

Rows BARCLAYS PLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · FUND CUSIP — src ↗	$362M	2,833,257
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$172M	2,638,500
SPDR SERIES TRUST · FUND CUSIP — src ↗	$127M	1,955,539
SPDR SERIES TRUST · FUND CUSIP — src ↗	$93.6M	1,163,135
SPDR SERIES TRUST · FUND CUSIP — src ↗	$70.4M	652,157
SPDR SERIES TRUST · FUND CUSIP — src ↗	$60.0M	608,014
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$50.7M	778,000
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$35.4M	277,300
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$32.2M	400,000
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$27.0M	352,300
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$27.0M	352,300
SPDR SERIES TRUST · FUND CUSIP — src ↗	$26.0M	398,817
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$19.2M	150,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$15.6M	284,333
SPDR SERIES TRUST · FUND CUSIP — src ↗	$7.9M	132,093
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$5.7M	45,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$4.0M	67,106
SPDR SERIES TRUST · FUND CUSIP — src ↗	$725K	6,710
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$644K	8,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$643K	9,864
SPDR SERIES TRUST · FUND CUSIP — src ↗	$571K	7,092
SPDR SERIES TRUST · FUND CUSIP — src ↗	$544K	9,882

ticker not yet mapped

$1.1B

13,129,399

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$501M	3,042,802
MORGAN STANLEY · OPT · PUT CUSIP — src ↗	$170M	1,030,000
MORGAN STANLEY · COM CUSIP — src ↗	$161M	977,902
MORGAN STANLEY · COM CUSIP — src ↗	$137M	834,870
MORGAN STANLEY · COM CUSIP — src ↗	$58.3M	354,536
MORGAN STANLEY · OPT · PUT CUSIP — src ↗	$48.9M	297,200
MORGAN STANLEY · OPT · CALL CUSIP — src ↗	$37.2M	225,900
MORGAN STANLEY · OPT · CALL CUSIP — src ↗	$4.9M	30,000
MORGAN STANLEY · COM CUSIP — src ↗	$608K	3,693

$1.1B

6,796,903

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · COM CUSIP — src ↗	$1.0B	5,130,048
ASTRAZENECA PLC · COM CUSIP — src ↗	$52.5M	265,963
ASTRAZENECA PLC · COM CUSIP — src ↗	$14.5M	73,697
ASTRAZENECA PLC · COM CUSIP — src ↗	$4.2M	21,288
ASTRAZENECA PLC · OPT · PUT CUSIP — src ↗	$2.0M	10,000

$1.1B

5,500,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$695M	5,393,584
QUALCOMM INC · COM CUSIP — src ↗	$113M	879,681
QUALCOMM INC · COM CUSIP — src ↗	$102M	794,000
QUALCOMM INC · OPT · PUT CUSIP — src ↗	$78.3M	607,900
QUALCOMM INC · COM CUSIP — src ↗	$33.2M	258,000
QUALCOMM INC · COM CUSIP — src ↗	$19.7M	153,271
QUALCOMM INC · OPT · PUT CUSIP — src ↗	$14.8M	115,000
QUALCOMM INC · OPT · CALL CUSIP — src ↗	$3.7M	28,900
QUALCOMM INC · OPT · CALL CUSIP — src ↗	$1.3M	10,000
QUALCOMM INC · COM CUSIP — src ↗	$673K	5,226

$1.1B

8,245,562

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$444M	1,640,278
UNITEDHEALTH GROUP INC · OPT · PUT CUSIP — src ↗	$145M	536,900
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$131M	483,090
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$103M	381,021
UNITEDHEALTH GROUP INC · OPT · CALL CUSIP — src ↗	$77.0M	284,700
UNITEDHEALTH GROUP INC · OPT · PUT CUSIP — src ↗	$55.1M	203,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$44.4M	164,155
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$38.7M	143,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,177
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$272K	1,004

$1.0B

3,842,825

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$484M	6,361,276
COCA COLA CO · OPT · PUT CUSIP — src ↗	$190M	2,500,000
COCA COLA CO · COM CUSIP — src ↗	$173M	2,272,062
COCA COLA CO · COM CUSIP — src ↗	$92.1M	1,210,409
COCA COLA CO · COM CUSIP — src ↗	$66.0M	867,958
COCA COLA CO · OPT · CALL CUSIP — src ↗	$12.9M	169,900
COCA COLA CO · COM CUSIP — src ↗	$1.3M	17,093
COCA COLA CO · COM CUSIP — src ↗	$807K	10,608

$1.0B

13,409,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$714M	2,244,335
ANALOG DEVICES INC · COM CUSIP — src ↗	$137M	430,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$81.3M	255,572
ANALOG DEVICES INC · OPT · CALL CUSIP — src ↗	$61.4M	193,100
ANALOG DEVICES INC · OPT · PUT CUSIP — src ↗	$7.4M	23,400
ANALOG DEVICES INC · OPT · CALL CUSIP — src ↗	$6.6M	20,900
ANALOG DEVICES INC · OPT · PUT CUSIP — src ↗	$6.5M	20,500
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4M	4,428
ANALOG DEVICES INC · COM CUSIP — src ↗	$269K	844

$1.0B

3,193,079

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$515M	1,564,802
HOME DEPOT INC · COM CUSIP — src ↗	$150M	456,821
HOME DEPOT INC · COM CUSIP — src ↗	$148M	451,151
HOME DEPOT INC · OPT · PUT CUSIP — src ↗	$128M	390,500
HOME DEPOT INC · OPT · CALL CUSIP — src ↗	$19.7M	60,000
HOME DEPOT INC · COM CUSIP — src ↗	$2.9M	8,674
HOME DEPOT INC · OPT · CALL CUSIP — src ↗	$1.6M	5,000
HOME DEPOT INC · OPT · PUT CUSIP — src ↗	$1.6M	5,000

$968M

2,941,948

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 6 reported rows

Rows BARCLAYS PLC reported for LINDE PLC, as it reported them
LINDE PLC · COM CUSIP — src ↗	$732M	1,476,401
LINDE PLC · COM CUSIP — src ↗	$121M	244,102
LINDE PLC · COM CUSIP — src ↗	$55.7M	112,394
LINDE PLC · COM CUSIP — src ↗	$22.8M	45,937
LINDE PLC · COM CUSIP — src ↗	$13.5M	27,255
LINDE PLC · COM CUSIP — src ↗	$278K	561

$945M

1,906,650

—

MERCK &amp CO INC

1 position · 7 reported rows

Rows BARCLAYS PLC reported for MERCK &amp CO INC, as it reported them
MERCK &amp CO INC · COM CUSIP — src ↗	$627M	5,213,058
MERCK &amp CO INC · COM CUSIP — src ↗	$133M	1,106,026
MERCK &amp CO INC · COM CUSIP — src ↗	$95.8M	796,716
MERCK &amp CO INC · COM CUSIP — src ↗	$28.5M	236,831
MERCK &amp CO INC · COM CUSIP — src ↗	$16.7M	139,000
MERCK &amp CO INC · COM CUSIP — src ↗	$5.7M	47,217
MERCK &amp CO INC · COM CUSIP — src ↗	$2.2M	18,513

ticker not yet mapped

$909M

7,557,361

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows BARCLAYS PLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$619M	1,260,241
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$117M	238,533
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$75.2M	152,911
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$34.9M	70,964
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.5M	56,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$21.3M	43,282
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$10.9M	22,152

$906M

1,844,083

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 4 reported rows

Rows BARCLAYS PLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$837M	3,387,668
VALERO ENERGY CORP · COM CUSIP — src ↗	$33.6M	135,977
VALERO ENERGY CORP · COM CUSIP — src ↗	$8.8M	35,787
VALERO ENERGY CORP · COM CUSIP — src ↗	$474K	1,918

$880M

3,561,350

—

SPDR INDEX SHS FDS

3 positions · 4 reported rows

Rows BARCLAYS PLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · OPT · CALL CUSIP 78463X202 src ↗	$866M	13,950,000
SPDR INDEX SHS FDS · FUND CUSIP 78463X202 src ↗	$3.5M	56,800
SPDR INDEX SHS FDS · FUND CUSIP 78463X202 src ↗	$3.5M	56,361
SPDR INDEX SHS FDS · FUND CUSIP 78463X749 src ↗	$1.5M	33,802

ticker not yet mapped

$875M

14,096,963

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$270M	308,804
GE VERNOVA INC · COM CUSIP — src ↗	$220M	252,000
GE VERNOVA INC · COM CUSIP — src ↗	$104M	118,954
GE VERNOVA INC · OPT · PUT CUSIP — src ↗	$102M	117,200
GE VERNOVA INC · OPT · PUT CUSIP — src ↗	$78.6M	90,000
GE VERNOVA INC · OPT · CALL CUSIP — src ↗	$45.5M	52,100
GE VERNOVA INC · COM CUSIP — src ↗	$25.4M	29,055
GE VERNOVA INC · COM CUSIP — src ↗	$20.9M	24,000

$866M

992,113

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$523M	3,962,584
CONOCOPHILLIPS · COM CUSIP — src ↗	$92.3M	699,442
CONOCOPHILLIPS · COM CUSIP — src ↗	$72.2M	547,128
CONOCOPHILLIPS · COM CUSIP — src ↗	$47.7M	361,053
CONOCOPHILLIPS · OPT · CALL CUSIP — src ↗	$44.9M	340,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$22.2M	168,515
CONOCOPHILLIPS · OPT · PUT CUSIP — src ↗	$18.6M	141,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.7M	81,177
CONOCOPHILLIPS · OPT · CALL CUSIP — src ↗	$10.5M	79,400
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.9M	67,683

$851M

6,447,982

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 6 reported rows

Rows BARCLAYS PLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$657M	8,464,340
CISCO SYS INC · COM CUSIP — src ↗	$179M	2,309,510
CISCO SYS INC · COM CUSIP — src ↗	$9.1M	116,870
CISCO SYS INC · OPT · CALL CUSIP — src ↗	$1.5M	18,800
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	14,880
CISCO SYS INC · COM CUSIP — src ↗	$947K	12,205

$849M

10,936,605

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$467M	1,503,308
MCDONALDS CORP · OPT · CALL CUSIP — src ↗	$129M	415,000
MCDONALDS CORP · COM CUSIP — src ↗	$113M	364,281
MCDONALDS CORP · COM CUSIP — src ↗	$71.6M	230,368
MCDONALDS CORP · COM CUSIP — src ↗	$48.2M	155,000
MCDONALDS CORP · OPT · CALL CUSIP — src ↗	$9.3M	30,000
MCDONALDS CORP · OPT · PUT CUSIP — src ↗	$9.3M	30,000
MCDONALDS CORP · COM CUSIP — src ↗	$335K	1,077

$848M

2,729,034

—

SPDR GOLD TR

1 position · 3 reported rows

Rows BARCLAYS PLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · FUND CUSIP — src ↗	$492M	1,144,234
SPDR GOLD TR · FUND CUSIP — src ↗	$230M	535,238
SPDR GOLD TR · FUND CUSIP — src ↗	$125M	291,001

ticker not yet mapped

$848M

1,970,473

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$570M	2,753,350
CHEVRON CORPORATION · COM CUSIP — src ↗	$165M	798,722
CHEVRON CORPORATION · OPT · PUT CUSIP — src ↗	$48.0M	231,900
CHEVRON CORPORATION · OPT · CALL CUSIP — src ↗	$31.0M	150,000
CHEVRON CORPORATION · OPT · PUT CUSIP — src ↗	$15.5M	75,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.1M	68,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$427K	2,064

$844M

4,079,036

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for KLA CORP, as it reported them
KLA CORP · COM CUSIP — src ↗	$675M	458,150
KLA CORP · COM CUSIP — src ↗	$90.4M	61,427
KLA CORP · COM CUSIP — src ↗	$46.9M	31,829
KLA CORP · OPT · PUT CUSIP — src ↗	$21.1M	14,300
KLA CORP · OPT · CALL CUSIP — src ↗	$3.1M	2,100
KLA CORP · COM CUSIP — src ↗	$1.4M	952
KLA CORP · COM CUSIP — src ↗	$882K	599
KLA CORP · COM CUSIP — src ↗	$380K	258

$839M

569,615

—

ALIBABA GROUP HLDG LTD

4 positions · 9 reported rows

Rows BARCLAYS PLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$328M	2,617,029
ALIBABA GROUP HLDG LTD · OPT · PUT CUSIP — src ↗	$262M	2,091,100
ALIBABA GROUP HLDG LTD · OPT · CALL CUSIP — src ↗	$78.8M	628,000
ALIBABA GROUP HLDG LTD · OPT · PUT CUSIP — src ↗	$73.4M	584,700
ALIBABA GROUP HLDG LTD · OPT · CALL CUSIP — src ↗	$66.8M	532,800
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$7.2M	57,609
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$7.1M	56,466
ALIBABA GROUP HLDG LTD · BOND CUSIP — src ↗	$2.5M	2,000,000 PRN
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$1.2M	9,869

ticker not yet mapped

$828M

—

VANGUARD INDEX FDS

4 positions · 7 reported rows

Rows BARCLAYS PLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$493M	825,000
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$253M	423,652
VANGUARD INDEX FDS · OPT · CALL CUSIP 922908553 src ↗	$53.5M	603,400
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$7.1M	22,074
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$5.9M	9,900
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$2.4M	7,445
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$328K	752

ticker not yet mapped

$815M

1,892,223

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$447M	3,210,149
GILEAD SCIENCES INC · COM CUSIP — src ↗	$151M	1,084,645
GILEAD SCIENCES INC · COM CUSIP — src ↗	$97.6M	700,327
GILEAD SCIENCES INC · OPT · CALL CUSIP — src ↗	$41.9M	300,500
GILEAD SCIENCES INC · COM CUSIP — src ↗	$38.2M	274,000
GILEAD SCIENCES INC · OPT · PUT CUSIP — src ↗	$32.6M	234,100
GILEAD SCIENCES INC · OPT · PUT CUSIP — src ↗	$2.8M	20,000
GILEAD SCIENCES INC · COM CUSIP — src ↗	$968K	6,945
GILEAD SCIENCES INC · COM CUSIP — src ↗	$571K	4,100
GILEAD SCIENCES INC · COM CUSIP — src ↗	$283K	2,030

$813M

5,836,796

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$478M	4,569,079
SERVICENOW INC · OPT · PUT CUSIP — src ↗	$78.0M	746,200
SERVICENOW INC · COM CUSIP — src ↗	$58.7M	561,196
SERVICENOW INC · COM CUSIP — src ↗	$58.6M	560,693
SERVICENOW INC · COM CUSIP — src ↗	$56.0M	535,338
SERVICENOW INC · COM CUSIP — src ↗	$29.1M	278,157
SERVICENOW INC · COM CUSIP — src ↗	$16.9M	161,798
SERVICENOW INC · OPT · CALL CUSIP — src ↗	$13.6M	130,100
SERVICENOW INC · OPT · PUT CUSIP — src ↗	$13.4M	128,100

$802M

7,670,661

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$518M	1,123,776
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$85.7M	185,878
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$70.0M	151,904
INTUITIVE SURGICAL INC · OPT · PUT CUSIP — src ↗	$57.9M	125,500
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$31.8M	68,940
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$18.9M	41,096
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$9.0M	19,524
INTUITIVE SURGICAL INC · OPT · CALL CUSIP — src ↗	$3.7M	8,000
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$550K	1,192

$796M

1,725,810

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$331M	2,000,000
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$306M	1,851,525
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$118M	715,510
PHILIP MORRIS INTL INC · OPT · PUT CUSIP — src ↗	$24.8M	150,000
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.6M	40,006

$787M

4,757,041

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$642M	3,307,916
TEXAS INSTRS INC · COM CUSIP — src ↗	$86.0M	443,190
TEXAS INSTRS INC · OPT · PUT CUSIP — src ↗	$22.7M	117,000
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.5M	69,314
TEXAS INSTRS INC · OPT · CALL CUSIP — src ↗	$5.6M	29,000
TEXAS INSTRS INC · OPT · PUT CUSIP — src ↗	$3.9M	20,000
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,573
TEXAS INSTRS INC · COM CUSIP — src ↗	$966K	4,975
TEXAS INSTRS INC · COM CUSIP — src ↗	$291K	1,500

$778M

4,009,468

—

WARNER BROS DISCOVERY INC

1 position · 5 reported rows

Rows BARCLAYS PLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$581M	21,171,429
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$147M	5,368,635
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$27.3M	995,177
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$787K	28,672
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$466K	16,962

ticker not yet mapped

$757M

27,580,875

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$503M	2,693,730
SALESFORCE INC · COM CUSIP — src ↗	$84.7M	453,909
SALESFORCE INC · OPT · PUT CUSIP — src ↗	$71.5M	382,800
SALESFORCE INC · OPT · CALL CUSIP — src ↗	$28.0M	150,000
SALESFORCE INC · OPT · PUT CUSIP — src ↗	$23.3M	125,000
SALESFORCE INC · OPT · CALL CUSIP — src ↗	$14.4M	77,200
SALESFORCE INC · COM CUSIP — src ↗	$13.0M	69,878
SALESFORCE INC · COM CUSIP — src ↗	$7.8M	41,782
SALESFORCE INC · COM CUSIP — src ↗	$6.1M	32,623

$752M

4,026,922

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · OPT · CALL CUSIP — src ↗	$304M	1,093,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$218M	784,695
CADENCE DESIGN SYSTEM INC · OPT · PUT CUSIP — src ↗	$145M	521,600
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$37.3M	134,211
CADENCE DESIGN SYSTEM INC · OPT · CALL CUSIP — src ↗	$31.5M	113,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$5.1M	18,287
CADENCE DESIGN SYSTEM INC · OPT · PUT CUSIP — src ↗	$3.7M	13,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$2.4M	8,747
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$2.1M	7,672

$749M

2,695,112

—

ARM HOLDINGS PLC

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · OPT · PUT CUSIP — src ↗	$477M	3,152,000
ARM HOLDINGS PLC · OPT · PUT CUSIP — src ↗	$93.5M	617,900
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$88.8M	587,006
ARM HOLDINGS PLC · OPT · CALL CUSIP — src ↗	$71.3M	471,200
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$8.1M	53,304
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$517K	3,416

ticker not yet mapped

$739M

4,884,826

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$396M	94,007
BOOKING HOLDINGS INC · OPT · CALL CUSIP — src ↗	$179M	42,600
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$67.9M	16,134
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$50.5M	12,000
BOOKING HOLDINGS INC · OPT · PUT CUSIP — src ↗	$22.7M	5,400
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$16.5M	3,911
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$901K	214

$734M

174,266

—

GE AEROSPACE

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM CUSIP — src ↗	$462M	1,626,956
GE AEROSPACE · COM CUSIP — src ↗	$126M	443,588
GE AEROSPACE · COM CUSIP — src ↗	$73.0M	257,147
GE AEROSPACE · OPT · PUT CUSIP — src ↗	$31.1M	109,500
GE AEROSPACE · COM CUSIP — src ↗	$22.7M	80,000
GE AEROSPACE · OPT · CALL CUSIP — src ↗	$7.2M	25,300
GE AEROSPACE · COM CUSIP — src ↗	$1.5M	5,211
GE AEROSPACE · COM CUSIP — src ↗	$333K	1,172

ticker not yet mapped

$723M

2,548,874

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$473M	2,951,804
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$70.8M	441,772
PALO ALTO NETWORKS INC · OPT · PUT CUSIP — src ↗	$59.4M	370,800
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$55.8M	347,851
PALO ALTO NETWORKS INC · OPT · CALL CUSIP — src ↗	$20.1M	125,200
PALO ALTO NETWORKS INC · OPT · PUT CUSIP — src ↗	$14.8M	92,600
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.8M	73,531
PALO ALTO NETWORKS INC · OPT · CALL CUSIP — src ↗	$7.4M	46,400
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$682K	4,257

$714M

4,454,215

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 6 reported rows

Rows BARCLAYS PLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$345M	1,139,238
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$214M	706,456
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$140M	463,514
AMERICAN EXPRESS CO · OPT · PUT CUSIP — src ↗	$9.1M	30,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.2M	10,527
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$594K	1,963

$711M

2,351,698

—

WELLS FARGO &amp CO

4 positions · 8 reported rows

Rows BARCLAYS PLC reported for WELLS FARGO &amp CO, as it reported them
WELLS FARGO &amp CO · COM CUSIP — src ↗	$393M	4,935,327
WELLS FARGO &amp CO · COM CUSIP — src ↗	$202M	2,537,321
WELLS FARGO &amp CO · OPT · PUT CUSIP — src ↗	$47.2M	592,900
WELLS FARGO &amp CO · OPT · PUT CUSIP — src ↗	$32.6M	410,000
WELLS FARGO &amp CO · COM CUSIP — src ↗	$13.4M	167,828
WELLS FARGO &amp CO · OPT · CALL CUSIP — src ↗	$9.8M	123,300
WELLS FARGO &amp CO · COM CUSIP — src ↗	$3.1M	38,877
WELLS FARGO &amp CO · CONV CUSIP — src ↗	$1.1M	975

ticker not yet mapped

$702M

8,806,528

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$497M	5,019,679
MARVELL TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$96.1M	970,000
MARVELL TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$41.5M	419,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$22.4M	225,877
MARVELL TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$15.8M	160,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$14.7M	148,698
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$9.6M	97,403
MARVELL TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$1.2M	12,200

$699M

7,052,857

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$501M	1,158,077
INTUIT · COM CUSIP — src ↗	$78.5M	181,565
INTUIT · COM CUSIP — src ↗	$45.6M	105,424
INTUIT · COM CUSIP — src ↗	$37.6M	86,848
INTUIT · COM CUSIP — src ↗	$20.1M	46,538
INTUIT · COM CUSIP — src ↗	$11.9M	27,582
INTUIT · OPT · CALL CUSIP — src ↗	$2.9M	6,800

$697M

1,612,834

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · COM CUSIP — src ↗	$466M	3,689,344
AMPHENOL CORP · COM CUSIP — src ↗	$73.1M	578,746
AMPHENOL CORP · OPT · PUT CUSIP — src ↗	$61.3M	485,000
AMPHENOL CORP · COM CUSIP — src ↗	$37.2M	294,734
AMPHENOL CORP · COM CUSIP — src ↗	$19.2M	152,306
AMPHENOL CORP · COM CUSIP — src ↗	$18.2M	144,316
AMPHENOL CORP · COM CUSIP — src ↗	$12.0M	94,618
AMPHENOL CORP · COM CUSIP — src ↗	$9.3M	73,670

$697M

5,512,734

—

PROCTER &amp GAMBLE CO

1 position · 5 reported rows

Rows BARCLAYS PLC reported for PROCTER &amp GAMBLE CO, as it reported them
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$460M	3,184,583
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$150M	1,040,757
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$55.9M	387,216
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$21.4M	148,271
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,109

ticker not yet mapped

$691M

4,786,936

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM CUSIP — src ↗	$315M	2,778,341
CITIGROUP INC · COM CUSIP — src ↗	$167M	1,475,680
CITIGROUP INC · OPT · PUT CUSIP — src ↗	$51.1M	450,900
CITIGROUP INC · COM CUSIP — src ↗	$45.4M	399,887
CITIGROUP INC · OPT · PUT CUSIP — src ↗	$32.3M	285,000
CITIGROUP INC · OPT · CALL CUSIP — src ↗	$30.6M	270,200
CITIGROUP INC · OPT · CALL CUSIP — src ↗	$9.7M	85,500
CITIGROUP INC · COM CUSIP — src ↗	$5.8M	51,352

$657M

5,796,860

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

4 positions · 8 reported rows

Rows BARCLAYS PLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$506M	7,826,164
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$107M	1,661,745
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$18.8M	291,201
MICROCHIP TECHNOLOGY INC. · OPT · CALL CUSIP — src ↗	$3.2M	50,000
MICROCHIP TECHNOLOGY INC. · OPT · PUT CUSIP — src ↗	$3.2M	50,000
MICROCHIP TECHNOLOGY INC. · CONV CUSIP — src ↗	$1.8M	32,419
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$1.1M	17,780
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$696K	10,780

$642M

9,940,089

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$389M	1,104,550
AMGEN INC · COM CUSIP — src ↗	$83.4M	237,082
AMGEN INC · OPT · CALL CUSIP — src ↗	$75.5M	214,500
AMGEN INC · COM CUSIP — src ↗	$63.1M	179,225
AMGEN INC · OPT · PUT CUSIP — src ↗	$10.6M	30,000
AMGEN INC · OPT · PUT CUSIP — src ↗	$3.8M	10,800
AMGEN INC · COM CUSIP — src ↗	$3.1M	8,756

$628M

1,784,913

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 7 reported rows

Rows BARCLAYS PLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$423M	1,842,151
WASTE MGMT INC DEL · COM CUSIP — src ↗	$63.2M	274,822
WASTE MGMT INC DEL · COM CUSIP — src ↗	$43.7M	190,183
WASTE MGMT INC DEL · COM CUSIP — src ↗	$31.1M	135,388
WASTE MGMT INC DEL · COM CUSIP — src ↗	$30.8M	134,000
WASTE MGMT INC DEL · COM CUSIP — src ↗	$18.3M	79,696
WASTE MGMT INC DEL · COM CUSIP — src ↗	$15.3M	66,600

$626M

2,722,840

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 8 reported rows

Rows BARCLAYS PLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$508M	586,776
MCKESSON CORP · COM CUSIP — src ↗	$53.1M	61,417
MCKESSON CORP · COM CUSIP — src ↗	$34.6M	40,000
MCKESSON CORP · COM CUSIP — src ↗	$14.8M	17,082
MCKESSON CORP · COM CUSIP — src ↗	$2.6M	3,046
MCKESSON CORP · COM CUSIP — src ↗	$1.6M	1,861
MCKESSON CORP · COM CUSIP — src ↗	$1.4M	1,666
MCKESSON CORP · COM CUSIP — src ↗	$824K	952

$617M

712,800

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$348M	1,429,616
ADOBE INC · COM CUSIP — src ↗	$110M	452,534
ADOBE INC · COM CUSIP — src ↗	$74.6M	307,087
ADOBE INC · OPT · CALL CUSIP — src ↗	$50.3M	206,900
ADOBE INC · OPT · PUT CUSIP — src ↗	$16.6M	68,300
ADOBE INC · COM CUSIP — src ↗	$6.0M	24,559
ADOBE INC · OPT · PUT CUSIP — src ↗	$3.0M	12,400
ADOBE INC · OPT · CALL CUSIP — src ↗	$2.9M	11,800
ADOBE INC · COM CUSIP — src ↗	$816K	3,358

$612M

2,516,554

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$399M	842,397
HCA HEALTHCARE INC · COM CUSIP — src ↗	$63.1M	133,261
HCA HEALTHCARE INC · COM CUSIP — src ↗	$37.7M	79,728
HCA HEALTHCARE INC · COM CUSIP — src ↗	$33.6M	71,063
HCA HEALTHCARE INC · COM CUSIP — src ↗	$31.0M	65,460
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.1M	38,296
HCA HEALTHCARE INC · OPT · CALL CUSIP — src ↗	$18.0M	38,000
HCA HEALTHCARE INC · COM CUSIP — src ↗	$8.5M	18,000

$609M

1,286,205

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 4 reported rows

Rows BARCLAYS PLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$393M	359,668
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$187M	171,114
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$26.9M	24,559
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$442K	404

$608M

555,745

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$282M	1,423,754
PROGRESSIVE CORP · COM CUSIP — src ↗	$162M	818,410
PROGRESSIVE CORP · COM CUSIP — src ↗	$103M	521,752
PROGRESSIVE CORP · OPT · CALL CUSIP — src ↗	$21.3M	107,400
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.9M	49,906
PROGRESSIVE CORP · OPT · PUT CUSIP — src ↗	$6.0M	30,400
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.9M	14,802

$588M

2,966,424

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$427M	2,340,058
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$93.0M	509,789
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$51.2M	280,514
CAPITAL ONE FINL CORP · OPT · PUT CUSIP — src ↗	$14.2M	78,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.8M	9,614

$587M

3,217,975

—

CRH PLC

1 position · 3 reported rows

Rows BARCLAYS PLC reported for CRH PLC, as it reported them
CRH PLC · COM CUSIP — src ↗	$350M	3,333,023
CRH PLC · COM CUSIP — src ↗	$230M	2,184,230
CRH PLC · COM CUSIP — src ↗	$4.5M	43,000

ticker not yet mapped

$584M

5,560,253

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$383M	1,578,166
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$111M	456,461
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$74.1M	305,550
INTERNATIONAL BUSINESS MACHS · OPT · PUT CUSIP — src ↗	$5.0M	20,500
INTERNATIONAL BUSINESS MACHS · OPT · PUT CUSIP — src ↗	$3.7M	15,100
INTERNATIONAL BUSINESS MACHS · OPT · CALL CUSIP — src ↗	$3.4M	14,000

$579M

2,389,777

—

SHOPIFY INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · COM CUSIP — src ↗	$298M	2,510,477
SHOPIFY INC · OPT · PUT CUSIP — src ↗	$83.8M	706,500
SHOPIFY INC · OPT · PUT CUSIP — src ↗	$47.4M	400,000
SHOPIFY INC · COM CUSIP — src ↗	$46.8M	394,939
SHOPIFY INC · COM CUSIP — src ↗	$36.1M	304,694
SHOPIFY INC · COM CUSIP — src ↗	$22.3M	187,687
SHOPIFY INC · COM CUSIP — src ↗	$18.0M	151,843
SHOPIFY INC · COM CUSIP — src ↗	$10.6M	89,731
SHOPIFY INC · OPT · CALL CUSIP — src ↗	$8.9M	75,000
SHOPIFY INC · OPT · CALL CUSIP — src ↗	$1.2M	10,000

ticker not yet mapped

$573M

4,830,871

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$370M	1,915,781
RTX CORPORATION · COM CUSIP — src ↗	$111M	573,040
RTX CORPORATION · COM CUSIP — src ↗	$52.1M	270,184
RTX CORPORATION · COM CUSIP — src ↗	$28.7M	149,000
RTX CORPORATION · OPT · PUT CUSIP — src ↗	$9.5M	49,200

$570M

2,957,205

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$442M	1,115,021
SYNOPSYS INC · COM CUSIP — src ↗	$59.3M	149,575
SYNOPSYS INC · COM CUSIP — src ↗	$19.8M	50,000
SYNOPSYS INC · OPT · PUT CUSIP — src ↗	$6.1M	15,300
SYNOPSYS INC · COM CUSIP — src ↗	$819K	2,065
SYNOPSYS INC · OPT · CALL CUSIP — src ↗	$396K	1,000

$528M

1,332,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 4 reported rows

Rows BARCLAYS PLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$504M	7,625,185
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$13.7M	206,520
SUNCOR ENERGY INC NEW · OPT · CALL CUSIP — src ↗	$5.0M	75,000
SUNCOR ENERGY INC NEW · OPT · PUT CUSIP — src ↗	$5.0M	75,000

$528M

7,981,705

—

AT&ampT INC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for AT&ampT INC, as it reported them
AT&ampT INC · COM CUSIP — src ↗	$351M	12,107,527
AT&ampT INC · COM CUSIP — src ↗	$86.7M	2,991,030
AT&ampT INC · OPT · CALL CUSIP — src ↗	$79.7M	2,750,000
AT&ampT INC · COM CUSIP — src ↗	$6.4M	221,240
AT&ampT INC · OPT · CALL CUSIP — src ↗	$1.4M	50,000

ticker not yet mapped

$525M

18,119,797

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$291M	302,633
BLACKROCK INC · COM CUSIP — src ↗	$109M	113,643
BLACKROCK INC · COM CUSIP — src ↗	$99.7M	103,641
BLACKROCK INC · COM CUSIP — src ↗	$15.4M	16,000
BLACKROCK INC · COM CUSIP — src ↗	$4.6M	4,784
BLACKROCK INC · OPT · CALL CUSIP — src ↗	$866K	900
BLACKROCK INC · OPT · CALL CUSIP — src ↗	$577K	600

$521M

542,201

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 6,348 of this filer's 12,241 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.4%below median 80.0%
Concentration index: 218 bpsbelow median 446 bps
Positions with value: 12241 / 12241median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 218 · QoQ moves: 5,637

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BARCLAYS PLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).