BARCLAYS PLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 719,615,843 | +719,615,843 | 0 | 40,866,983,728 | +40,866,983,728 |
| MICROSOFT CORP(Call) | 0 | 62,300,800 | +62,300,800 | 0 | 23,061,887,136 | +23,061,887,136 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 10,017,500 | +10,017,500 | 0 | 1,922,558,600 | +1,922,558,600 |
| INVESCO QQQ TR(Call) | 0 | 15,132,800 | +15,132,800 | 0 | 8,734,349,504 | +8,734,349,504 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 8,814,300 | +8,814,300 | 0 | 1,691,640,456 | +1,691,640,456 |
| NVIDIA CORPORATION | 0 | 83,050,662 | +83,050,662 | 0 | 14,484,035,452 | +14,484,035,452 |
| WALMART INC | 0 | 16,599,102 | +16,599,102 | 0 | 2,062,936,395 | +2,062,936,395 |
| ASTRAZENECA PLC | 0 | 5,491,992 | +5,491,992 | 0 | 1,083,130,663 | +1,083,130,663 |
| AMAZON COM INC(Call) | 2,786,700 | 7,864,100 | +5,077,400 | 643,226,094 | 1,637,856,107 | +994,630,013 |
| STATE STR SPDR S&P 500 ETF T | 0 | 6,532,151 | +6,532,151 | 0 | 4,248,119,073 | +4,248,119,073 |
| SPDR INDEX SHS FDS(Call) | 0 | 13,950,000 | +13,950,000 | 0 | 866,016,000 | +866,016,000 |
| ISHARES TR(Put) | 0 | 9,450,000 | +9,450,000 | 0 | 1,029,955,500 | +1,029,955,500 |
| T-MOBILE US INC | 0 | 6,610,449 | +6,610,449 | 0 | 1,388,392,607 | +1,388,392,607 |
| JOHNSON & JOHNSON | 0 | 6,786,107 | +6,786,107 | 0 | 1,658,795,997 | +1,658,795,997 |
| VANGUARD INDEX FDS | 0 | 1,258,559 | +1,258,559 | 0 | 752,051,930 | +752,051,930 |
| CATERPILLAR INC | 0 | 1,747,581 | +1,747,581 | 0 | 1,238,091,237 | +1,238,091,237 |
| PEPSICO INC(Call) | 0 | 4,174,700 | +4,174,700 | 0 | 648,289,163 | +648,289,163 |
| ISHARES TR(Call) | 0 | 8,280,000 | +8,280,000 | 0 | 658,756,800 | +658,756,800 |
| JPMORGAN CHASE & CO | 0 | 12,411,127 | +12,411,127 | 0 | 3,650,857,117 | +3,650,857,117 |
| MASIMO CORP | 0 | 2,743,985 | +2,743,985 | 0 | 488,072,611 | +488,072,611 |
| CONOCOPHILLIPS | 0 | 5,887,582 | +5,887,582 | 0 | 777,160,824 | +777,160,824 |
| ISHARES INC(Call) | 0 | 3,900,000 | +3,900,000 | 0 | 479,739,000 | +479,739,000 |
| SPDR GOLD TR | 0 | 1,970,473 | +1,970,473 | 0 | 847,874,827 | +847,874,827 |
| WALMART INC(Call) | 0 | 3,552,100 | +3,552,100 | 0 | 441,454,988 | +441,454,988 |
| EXXON MOBIL CORP | 0 | 7,215,980 | +7,215,980 | 0 | 1,224,263,167 | +1,224,263,167 |
| MERCK & CO INC | 0 | 7,557,518 | +7,557,518 | 0 | 909,093,843 | +909,093,843 |
| MICRON TECHNOLOGY INC(Put) | 0 | 2,016,800 | +2,016,800 | 0 | 681,355,712 | +681,355,712 |
| MCKESSON CORP | 0 | 712,800 | +712,800 | 0 | 616,828,609 | +616,828,609 |
| ISHARES TR(Put) | 0 | 10,918,000 | +10,918,000 | 0 | 620,033,220 | +620,033,220 |
| META PLATFORMS INC(Call) | 0 | 2,327,900 | +2,327,900 | 0 | 1,331,861,427 | +1,331,861,427 |
| ISHARES TR(Put) | 0 | 30,980,000 | +30,980,000 | 0 | 7,683,040,000 | +7,683,040,000 |
| WARNER BROS DISCOVERY INC | 0 | 27,580,875 | +27,580,875 | 0 | 757,370,826 | +757,370,826 |
| ISHARES TR(Call) | 0 | 11,302,400 | +11,302,400 | 0 | 641,863,296 | +641,863,296 |
| COCA COLA CO | 0 | 10,739,550 | +10,739,550 | 0 | 816,742,776 | +816,742,776 |
| PPL CORP | 0 | 13,385,498 | +13,385,498 | 0 | 511,326,023 | +511,326,023 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,794,287 | +3,794,287 | 0 | 1,282,279,292 | +1,282,279,292 |
| ISHARES TR(Put) | 0 | 13,000,700 | +13,000,700 | 0 | 1,127,030,683 | +1,127,030,683 |
| GE VERNOVA INC | 0 | 733,132 | +733,132 | 0 | 639,950,925 | +639,950,925 |
| NRG ENERGY INC | 0 | 2,516,797 | +2,516,797 | 0 | 367,804,713 | +367,804,713 |
| CHEVRON CORPORATION | 0 | 3,622,624 | +3,622,624 | 0 | 749,520,907 | +749,520,907 |
| ISHARES TR | 0 | 4,676,775 | +4,676,775 | 0 | 1,159,840,200 | +1,159,840,200 |
| LUMENTUM HLDGS INC | 0 | 556,058 | +556,058 | 0 | 390,775,321 | +390,775,321 |
| CATERPILLAR INC(Put) | 0 | 531,600 | +531,600 | 0 | 376,617,336 | +376,617,336 |
| BANK NOVA SCOTIA B C | 0 | 5,004,525 | +5,004,525 | 0 | 346,863,627 | +346,863,627 |
| VALERO ENERGY CORP | 0 | 3,561,387 | +3,561,387 | 0 | 879,947,497 | +879,947,497 |
| LOCKHEED MARTIN CORP | 0 | 756,093 | +756,093 | 0 | 456,975,046 | +456,975,046 |
| CADENCE DESIGN SYSTEM INC(Call) | 0 | 1,206,600 | +1,206,600 | 0 | 335,277,942 | +335,277,942 |
| INTEL CORP | 0 | 31,364,093 | +31,364,093 | 0 | 1,384,097,424 | +1,384,097,424 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 12,636,600 | +12,636,600 | 0 | 257,913,006 | +257,913,006 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 15,102,641 | +15,102,641 | 0 | 282,419,386 | +282,419,386 |
| BROADCOM INC(Put) | 0 | 3,081,200 | +3,081,200 | 0 | 953,662,212 | +953,662,212 |
| TESLA INC(Call) | 0 | 1,156,200 | +1,156,200 | 0 | 429,817,350 | +429,817,350 |
| ISHARES TR(Call) | 0 | 2,450,000 | +2,450,000 | 0 | 233,828,000 | +233,828,000 |
| BANK AMERICA CORP | 0 | 28,705,101 | +28,705,101 | 0 | 1,399,373,678 | +1,399,373,678 |
| PEPSICO INC | 0 | 4,995,316 | +4,995,316 | 0 | 775,722,624 | +775,722,624 |
| MORGAN STANLEY | 0 | 5,213,854 | +5,213,854 | 0 | 858,043,951 | +858,043,951 |
| BANK MONTREAL MEDIUM | 0 | 1,579,728 | +1,579,728 | 0 | 213,800,387 | +213,800,387 |
| CORNING INC | 0 | 2,482,173 | +2,482,173 | 0 | 337,501,062 | +337,501,062 |
| NEWS CORP NEW | 0 | 18,169,442 | +18,169,442 | 0 | 452,964,190 | +452,964,190 |
| SANDISK CORP | 0 | 441,747 | +441,747 | 0 | 280,659,540 | +280,659,540 |
| FREEPORT MCMORAN INC | 0 | 6,338,741 | +6,338,741 | 0 | 372,591,196 | +372,591,196 |
| BARCLAYS BANK PLC | 0 | 6,551,608 | +6,551,608 | 0 | 233,892,406 | +233,892,406 |
| COCA COLA CO(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 190,125,000 | +190,125,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,502,200 | +4,502,200 | 0 | 275,804,772 | +275,804,772 |
| JPMORGAN CHASE & CO(Put) | 0 | 2,245,100 | +2,245,100 | 0 | 660,418,616 | +660,418,616 |
| CMS ENERGY CORP | 0 | 2,995,363 | +2,995,363 | 0 | 232,380,262 | +232,380,262 |
| APPLIED MATLS INC | 5,052,327 | 4,339,735 | -712,592 | 1,298,397,516 | 1,483,278,027 | +184,880,511 |
| CAPITAL ONE FINL CORP | 0 | 3,140,379 | +3,140,379 | 0 | 572,899,341 | +572,899,341 |
| EXXON MOBIL CORP(Call) | 0 | 1,336,200 | +1,336,200 | 0 | 226,699,692 | +226,699,692 |
| WALMART INC(Put) | 0 | 2,509,200 | +2,509,200 | 0 | 311,843,376 | +311,843,376 |
| WASTE MGMT INC DEL | 0 | 2,723,198 | +2,723,198 | 0 | 625,763,669 | +625,763,669 |
| ISHARES TR | 0 | 4,699,708 | +4,699,708 | 0 | 266,896,419 | +266,896,419 |
| COSTCO WHOLESALE CORPORATION(Put) | 0 | 173,400 | +173,400 | 0 | 172,780,962 | +172,780,962 |
| PHILIP MORRIS INTL INC | 0 | 4,607,041 | +4,607,041 | 0 | 761,728,160 | +761,728,160 |
| ALIBABA GROUP HLDG LTD(Put) | 1,121,000 | 2,675,800 | +1,554,800 | 164,316,180 | 335,705,868 | +171,389,688 |
| SUNCOR ENERGY INC NEW | 0 | 7,832,170 | +7,832,170 | 0 | 517,784,759 | +517,784,759 |
| ISHARES TR | 0 | 2,221,094 | +2,221,094 | 0 | 215,734,860 | +215,734,860 |
| IAMGOLD CORP | 0 | 8,812,852 | +8,812,852 | 0 | 165,857,874 | +165,857,874 |
| ISHARES TR | 0 | 2,439,075 | +2,439,075 | 0 | 265,834,785 | +265,834,785 |
| CAMECO CORP(Put) | 0 | 2,240,900 | +2,240,900 | 0 | 243,384,149 | +243,384,149 |
| ISHARES TR(Call) | 0 | 10,567,500 | +10,567,500 | 0 | 379,373,250 | +379,373,250 |
| ISHARES TR(Put) | 0 | 2,237,600 | +2,237,600 | 0 | 213,556,544 | +213,556,544 |
| MICRON TECHNOLOGY INC | 0 | 7,774,892 | +7,774,892 | 0 | 2,626,669,517 | +2,626,669,517 |
| ENERGY TRANSFER L P | 0 | 9,882,131 | +9,882,131 | 0 | 190,725,127 | +190,725,127 |
| SHOPIFY INC | 0 | 3,639,371 | +3,639,371 | 0 | 431,702,192 | +431,702,192 |
| ALLIED GOLD CORP | 0 | 4,789,827 | +4,789,827 | 0 | 148,676,229 | +148,676,229 |
| DTE ENERGY CO | 0 | 1,814,684 | +1,814,684 | 0 | 265,343,094 | +265,343,094 |
| ARM HOLDINGS PLC(Put) | 0 | 3,769,900 | +3,769,900 | 0 | 570,310,472 | +570,310,472 |
| OCCIDENTAL PETE CORP | 0 | 3,803,322 | +3,803,322 | 0 | 247,215,930 | +247,215,930 |
| ISHARES INC(Put) | 0 | 1,156,300 | +1,156,300 | 0 | 142,236,463 | +142,236,463 |
| SELECT SECTOR SPDR TR | 0 | 1,947,906 | +1,947,906 | 0 | 285,582,500 | +285,582,500 |
| PROGRESSIVE CORP | 0 | 2,828,624 | +2,828,624 | 0 | 560,746,420 | +560,746,420 |
| AMERICAN ELEC PWR CO INC | 10,626,841 | 10,367,590 | -259,251 | 1,225,381,033 | 1,358,983,698 | +133,602,665 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 4,134,500 | +4,134,500 | 0 | 132,345,345 | +132,345,345 |
| SPDR SERIES TRUST | 0 | 2,834,160 | +2,834,160 | 0 | 362,007,257 | +362,007,257 |
| PROCTER & GAMBLE CO | 0 | 4,787,039 | +4,787,039 | 0 | 691,439,913 | +691,439,913 |
| HOME DEPOT INC(Put) | 0 | 395,500 | +395,500 | 0 | 130,075,995 | +130,075,995 |
| BOOKING HOLDINGS INC(Call) | 0 | 42,600 | +42,600 | 0 | 179,359,632 | +179,359,632 |
| ECHOSTAR CORP | 0 | 1,617,086 | +1,617,086 | 0 | 189,312,258 | +189,312,258 |
| CHENIERE ENERGY INC(Put) | 0 | 450,000 | +450,000 | 0 | 127,692,000 | +127,692,000 |