BARCLAYS PLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 22,629,169 | 22,247,264 | -381,905 | 5,501,150,988 | 6,963,393,632 | +1,462,242,644 |
| MICRON TECHNOLOGY INC | 6,796,268 | 8,676,488 | +1,880,220 | 1,137,151,558 | 2,476,356,438 | +1,339,204,880 |
| NVIDIA CORPORATION(Put) | 8,092,200 | 14,085,000 | +5,992,800 | 1,509,842,676 | 2,626,852,500 | +1,117,009,824 |
| ALPHABET INC(Put) | 7,109,100 | 8,686,700 | +1,577,600 | 1,728,222,210 | 2,718,937,100 | +990,714,890 |
| ALPHABET INC | 12,340,654 | 12,648,664 | +308,010 | 3,005,566,281 | 3,969,150,765 | +963,584,484 |
| META PLATFORMS INC(Put) | 857,100 | 2,208,500 | +1,351,400 | 629,437,098 | 1,457,808,765 | +828,371,667 |
| AMAZON COM INC(Put) | 1,845,900 | 5,177,800 | +3,331,900 | 405,304,263 | 1,195,139,796 | +789,835,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 1,705,200 | 3,980,500 | +2,275,300 | 476,245,308 | 1,209,634,145 | +733,388,837 |
| META PLATFORMS INC(Call) | 422,900 | 1,458,800 | +1,035,900 | 310,569,302 | 962,939,292 | +652,369,990 |
| ADVANCED MICRO DEVICES INC | 13,216,885 | 12,758,576 | -458,309 | 2,138,359,825 | 2,732,376,636 | +594,016,811 |
| GILEAD SCIENCES INC | 5,173,148 | 9,115,483 | +3,942,335 | 574,219,428 | 1,118,834,386 | +544,614,958 |
| APPLIED MATLS INC | 4,060,052 | 5,052,327 | +992,275 | 831,255,047 | 1,298,397,516 | +467,142,469 |
| KENVUE INC | 5,194,690 | 31,747,636 | +26,552,946 | 84,309,816 | 547,646,725 | +463,336,909 |
| SELECT SECTOR SPDR TR | 0 | 3,840,619 | +3,840,619 | 0 | 458,608,315 | +458,608,315 |
| MERCK & CO INC(Call) | 660,200 | 4,722,100 | +4,061,900 | 55,410,586 | 497,048,246 | +441,637,660 |
| SELECT SECTOR SPDR TR(Put) | 5,860,000 | 21,350,000 | +15,490,000 | 523,532,400 | 954,558,500 | +431,026,100 |
| ELI LILLY & CO(Put) | 116,000 | 475,900 | +359,900 | 88,508,000 | 511,440,212 | +422,932,212 |
| SELECT SECTOR SPDR TR(Put) | 3,000,000 | 15,000,000 | +12,000,000 | 268,860,000 | 680,250,000 | +411,390,000 |
| BROADCOM INC(Put) | 943,200 | 2,058,500 | +1,115,300 | 311,171,112 | 712,446,850 | +401,275,738 |
| INTUITIVE SURGICAL INC | 2,069,947 | 2,593,935 | +523,988 | 896,119,454 | 1,267,516,205 | +371,396,751 |
| ORACLE CORP(Call) | 259,200 | 2,265,700 | +2,006,500 | 72,897,408 | 441,607,587 | +368,710,179 |
| ANALOG DEVICES INC | 2,578,574 | 3,693,930 | +1,115,356 | 633,555,634 | 1,001,793,817 | +368,238,183 |
| APPLE INC(Put) | 3,518,500 | 4,611,500 | +1,093,000 | 895,915,655 | 1,253,682,390 | +357,766,735 |
| VISA INC | 8,493,801 | 9,282,477 | +788,676 | 2,899,613,790 | 3,255,457,510 | +355,843,720 |
| ELI LILLY & CO | 1,510,758 | 1,403,667 | -107,091 | 1,152,708,354 | 1,508,492,851 | +355,784,497 |
| MICROCHIP TECHNOLOGY INC. | 8,406,673 | 13,996,883 | +5,590,210 | 539,876,540 | 891,881,385 | +352,004,845 |
| ADVANCED MICRO DEVICES INC(Put) | 2,800,300 | 3,751,700 | +951,400 | 453,060,537 | 803,464,072 | +350,403,535 |
| JPMORGAN CHASE & CO.(Put) | 386,900 | 1,463,300 | +1,076,400 | 122,039,867 | 471,504,526 | +349,464,659 |
| SPOTIFY TECHNOLOGY S A | 318,139 | 963,707 | +645,568 | 222,061,022 | 559,634,292 | +337,573,270 |
| PALANTIR TECHNOLOGIES INC(Put) | 757,900 | 2,670,800 | +1,912,900 | 138,256,118 | 474,734,700 | +336,478,582 |
| ALPHABET INC(Call) | 5,504,200 | 5,311,700 | -192,500 | 1,338,071,020 | 1,662,562,100 | +324,491,080 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,010,300 | +1,010,300 | 0 | 288,349,723 | +288,349,723 |
| AMAZON COM INC(Call) | 1,717,500 | 2,786,700 | +1,069,200 | 377,111,475 | 643,226,094 | +266,114,619 |
| MICROSOFT CORP(Put) | 2,526,300 | 3,246,700 | +720,400 | 1,308,497,085 | 1,570,169,054 | +261,671,969 |
| AIRBNB INC | 1,740,208 | 3,432,246 | +1,692,038 | 211,296,056 | 465,824,428 | +254,528,372 |
| XCEL ENERGY INC | 6,098,386 | 9,979,397 | +3,881,011 | 491,834,833 | 737,078,261 | +245,243,428 |
| FERROVIAL SE | 4,463,767 | 7,809,502 | +3,345,735 | 261,576,748 | 504,571,927 | +242,995,179 |
| SELECT SECTOR SPDR TR(Call) | 0 | 5,600,000 | +5,600,000 | 0 | 239,064,000 | +239,064,000 |
| TOTALENERGIES SE | 0 | 3,621,012 | +3,621,012 | 0 | 236,886,604 | +236,886,604 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,510,400 | +5,510,400 | 0 | 235,238,976 | +235,238,976 |
| VANECK ETF TRUST(Put) | 3,755,000 | 6,025,000 | +2,270,000 | 286,882,000 | 516,764,250 | +229,882,250 |
| SELECT SECTOR SPDR TR(Call) | 2,250,000 | 9,500,000 | +7,250,000 | 201,645,000 | 430,825,000 | +229,180,000 |
| MONOLITHIC PWR SYS INC | 362,062 | 604,802 | +242,740 | 333,328,760 | 548,168,340 | +214,839,580 |
| ISHARES TR(Put) | 2,123,900 | 4,221,100 | +2,097,200 | 198,308,543 | 405,352,233 | +207,043,690 |
| SPDR SERIES TRUST(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 205,920,000 | +205,920,000 |
| BECTON DICKINSON & CO | 563,811 | 1,602,030 | +1,038,219 | 105,528,504 | 310,905,960 | +205,377,456 |
| ISHARES TR | 2,759,791 | 3,533,449 | +773,658 | 667,759,032 | 869,793,805 | +202,034,773 |
| INVESCO QQQ TR | 886,577 | 1,192,395 | +305,818 | 532,274,232 | 732,500,173 | +200,225,941 |
| ISHARES INC(Call) | 3,675,000 | 9,885,000 | +6,210,000 | 113,925,000 | 314,046,450 | +200,121,450 |
| ASTRAZENECA PLC | 687,526 | 2,745,603 | +2,058,077 | 52,746,996 | 252,403,283 | +199,656,287 |
| THERMO FISHER SCIENTIFIC INC(Put) | 0 | 341,600 | +341,600 | 0 | 197,940,120 | +197,940,120 |
| INVESCO EXCHANGE TRADED FD T | 551,313 | 1,524,057 | +972,744 | 104,584,077 | 291,948,359 | +187,364,282 |
| GOLDMAN SACHS GROUP INC | 1,395,069 | 1,476,945 | +81,876 | 1,110,963,198 | 1,298,234,655 | +187,271,457 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,290,000 | +1,290,000 | 0 | 185,721,300 | +185,721,300 |
| WARNER BROS DISCOVERY INC | 11,325,254 | 14,118,028 | +2,792,774 | 221,182,215 | 406,881,569 | +185,699,354 |
| PARKER-HANNIFIN CORP | 521,448 | 654,276 | +132,828 | 395,335,802 | 575,082,430 | +179,746,628 |
| MICRON TECHNOLOGY INC(Call) | 0 | 615,500 | +615,500 | 0 | 175,669,855 | +175,669,855 |
| NIKE INC(Put) | 962,900 | 3,659,000 | +2,696,100 | 67,143,017 | 233,114,890 | +165,971,873 |
| GLOBAL PMTS INC | 6,734,415 | 9,297,502 | +2,563,087 | 559,495,196 | 719,626,654 | +160,131,458 |
| PRAXIS PRECISION MEDICINES I | 0 | 530,751 | +530,751 | 0 | 156,433,549 | +156,433,549 |
| MAGNUM ICE CREAM CO NV | 0 | 9,862,859 | +9,862,859 | 0 | 156,326,317 | +156,326,317 |
| VANECK ETF TRUST(Put) | 125,400 | 547,300 | +421,900 | 40,925,544 | 197,099,149 | +156,173,605 |
| ISHARES SILVER TR(Call) | 1,056,000 | 3,100,200 | +2,044,200 | 44,742,720 | 199,714,884 | +154,972,164 |
| ISHARES TR | 6,338,205 | 8,226,708 | +1,888,503 | 566,445,382 | 717,039,869 | +150,594,487 |
| SPDR SERIES TRUST | 341,582 | 1,540,222 | +1,198,640 | 45,157,140 | 194,468,429 | +149,311,289 |
| UNITEDHEALTH GROUP INC(Put) | 154,300 | 613,700 | +459,400 | 53,279,790 | 202,588,507 | +149,308,717 |
| ROBINHOOD MKTS INC | 2,545,942 | 4,518,105 | +1,972,163 | 364,527,975 | 510,997,676 | +146,469,701 |
| CRH PLC | 4,759,177 | 5,745,562 | +986,385 | 570,625,325 | 717,046,138 | +146,420,813 |
| SPDR SERIES TRUST(Put) | 1,141,800 | 3,355,000 | +2,213,200 | 72,275,940 | 217,437,550 | +145,161,610 |
| INTEL CORP(Put) | 9,322,000 | 12,345,200 | +3,023,200 | 312,753,100 | 455,537,880 | +142,784,780 |
| TERADYNE INC | 1,198,909 | 1,582,033 | +383,124 | 165,017,832 | 306,218,311 | +141,200,479 |
| MARVELL TECHNOLOGY INC(Put) | 0 | 1,617,100 | +1,617,100 | 0 | 137,421,158 | +137,421,158 |
| FIRST SOLAR INC(Call) | 0 | 522,200 | +522,200 | 0 | 136,414,306 | +136,414,306 |
| AMRIZE LTD | 2,332,762 | 4,614,593 | +2,281,831 | 113,208,940 | 249,557,190 | +136,348,250 |
| SPDR SERIES TRUST(Call) | 370,600 | 1,636,500 | +1,265,900 | 34,536,214 | 169,557,765 | +135,021,551 |
| MOODYS CORP | 956,603 | 1,149,939 | +193,336 | 455,802,198 | 587,446,340 | +131,644,142 |
| WALMART INC(Put) | 0 | 1,180,100 | +1,180,100 | 0 | 131,474,941 | +131,474,941 |
| SALESFORCE INC(Put) | 0 | 491,000 | +491,000 | 0 | 130,070,810 | +130,070,810 |
| XPO INC(Put) | 0 | 927,000 | +927,000 | 0 | 125,988,570 | +125,988,570 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 2,322,000 | +2,322,000 | 0 | 125,248,680 | +125,248,680 |
| STARBUCKS CORP(Put) | 0 | 1,440,100 | +1,440,100 | 0 | 121,270,821 | +121,270,821 |
| UNITED AIRLS HLDGS INC(Put) | 741,600 | 1,703,400 | +961,800 | 71,564,400 | 190,474,188 | +118,909,788 |
| ISHARES SILVER TR(Put) | 0 | 1,815,000 | +1,815,000 | 0 | 116,922,300 | +116,922,300 |
| WHEATON PRECIOUS METALS CORP | 1,162,744 | 2,092,934 | +930,190 | 130,041,290 | 245,961,606 | +115,920,316 |
| WESTERN DIGITAL CORP | 1,227,487 | 1,526,384 | +298,897 | 147,372,087 | 262,950,172 | +115,578,085 |
| NORWEGIAN CRUISE LINE HLDG L(Call) | 0 | 5,031,900 | +5,031,900 | 0 | 112,312,008 | +112,312,008 |
| VANECK ETF TRUST(Call) | 0 | 310,000 | +310,000 | 0 | 111,640,300 | +111,640,300 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 14,022,737 | +14,022,737 | 0 | 111,480,759 | +111,480,759 |
| CROWDSTRIKE HLDGS INC | 909,588 | 1,187,815 | +278,227 | 446,043,764 | 556,800,160 | +110,756,396 |
| VANECK ETF TRUST | 0 | 1,277,883 | +1,277,883 | 0 | 109,604,027 | +109,604,027 |
| UNITED AIRLS HLDGS INC | 2,460,764 | 3,087,540 | +626,776 | 237,463,735 | 345,248,720 | +107,784,985 |
| BOSTON SCIENTIFIC CORP(Put) | 0 | 1,128,200 | +1,128,200 | 0 | 107,573,870 | +107,573,870 |
| SPDR SERIES TRUST(Call) | 0 | 1,610,000 | +1,610,000 | 0 | 104,344,100 | +104,344,100 |
| SERVICENOW INC(Put) | 0 | 673,000 | +673,000 | 0 | 103,096,870 | +103,096,870 |
| NXP SEMICONDUCTORS N V | 1,736,607 | 2,283,397 | +546,790 | 395,477,511 | 495,634,151 | +100,156,640 |
| ISHARES BITCOIN TRUST ETF(Put) | 2,846,100 | 5,740,800 | +2,894,700 | 184,996,500 | 285,030,720 | +100,034,220 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,280,000 | +1,280,000 | 0 | 99,430,400 | +99,430,400 |
| CATERPILLAR INC | 1,176,651 | 1,147,830 | -28,821 | 561,439,026 | 657,557,372 | +96,118,346 |
| COREWEAVE INC | 0 | 1,331,509 | +1,331,509 | 0 | 95,349,359 | +95,349,359 |
| FLUTTER ENTMT PLC(Call) | 0 | 439,400 | +439,400 | 0 | 94,488,576 | +94,488,576 |