Portfolio (Quarterly) Guide ↗

BARCLAYS PLC

· CIK 0000312069

13F Portfolio $416.3B AUM 12,241 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 3 of 32 · 629 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DKNG PUT	DRAFTKINGS INC NEW	Consumer Cyclical	1,115,000	$38.4M	0.01%	SOLD
42	BYD CALL	BOYD GAMING CORP	Consumer Cyclical	450,000	$38.4M	0.01%	SOLD
43	—	AVIDITY BIOSCIENCES INC	—	531,203	$38.3M	0.01%	SOLD
44	— CALL	CRH PLC	—	300,700	$37.5M	0.01%	SOLD
45	DRI PUT	DARDEN RESTAURANTS INC	Consumer Cyclical	191,500	$35.2M	0.01%	SOLD
46	SMG CALL	SCOTTS MIRACLE-GRO CO	Basic Materials	600,000	$35.0M	0.01%	SOLD
47	BYD PUT	BOYD GAMING CORP	Consumer Cyclical	400,000	$34.1M	0.01%	SOLD
48	ROK PUT	ROCKWELL AUTOMATION INC	Industrials	84,500	$32.9M	0.01%	SOLD
49	WBD PUT	WARNER BROS DISCOVERY INC	Communication Services	1,130,200	$32.6M	0.01%	SOLD
50	CROX PUT	CROCS INC	Consumer Cyclical	380,000	$32.5M	0.01%	SOLD
51	EWC PUT	ISHARES INC	—	600,000	$32.4M	0.01%	SOLD
52	ASO CALL	ACADEMY SPORTS &amp OUTDOORS IN	Consumer Cyclical	647,400	$32.3M	0.01%	SOLD
53	HSY CALL	HERSHEY CO	Consumer Defensive	174,400	$31.7M	0.01%	SOLD
54	— PUT	FLUTTER ENTMT PLC	—	146,600	$31.5M	0.01%	SOLD
55	ROST PUT	ROSS STORES INC	Consumer Cyclical	175,000	$31.5M	0.01%	SOLD
56	KBE PUT	SPDR SERIES TRUST	—	500,000	$30.3M	0.01%	SOLD
57	YUMC CALL	YUM CHINA HLDGS INC	Consumer Cyclical	635,000	$30.3M	0.01%	SOLD
58	CMI CALL	CUMMINS INC	Industrials	57,900	$29.6M	0.01%	SOLD
59	Q CALL	QNITY ELECTRONICS INC	Technology	361,500	$29.5M	0.01%	SOLD
60	—	COMERICA INC	—	336,176	$29.2M	0.01%	SOLD

Page 3 of 32 · 629 positions

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Sector Allocation

Technology 33.6%

Financial Services 14.7%

Communication Services 10.1%

Consumer Cyclical 9.6%

Healthcare 8.9%

Industrials 7.4%

Consumer Defensive 4.5%

Energy 3.9%

Utilities 3.3%

Basic Materials 2.2%