Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$49 Billion
87.6M
Q1 2025
Reduced 28.96%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$17.2 Billion
36.7M
Q1 2025
Added 75.11%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.09 Billion
14.5M
Q1 2025
Reduced 28.96%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.19 Billion
36M
Q1 2025
Added 9.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.88 Billion
12.5M
Q1 2025
Added 75.11%
V
Visa Inc.

Financial Services
PUT
$3.11 Billion
8.87M
Q1 2025
Added 24.6%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.93 Billion
14.7M
Q1 2025
Added 9.99%
HYG
Ishares Tr

ETFs
PUT
$1.86 Billion
23.6M
Q1 2025
Reduced 15.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.45 Billion
15.9M
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$1.34 Billion
14.3M
Q1 2025
Added 1329.51%
NVDA
Nvidia Corp

Technology
CALL
$1.17 Billion
10.8M
Q1 2025
Added 152.6%
NVDA
Nvidia Corp

Technology
PUT
$1.11 Billion
10.3M
Q1 2025
Added 152.6%
GOOGL
Alphabet Inc.

Communication Services
PUT
$892 Million
5.77M
Q1 2025
Reduced 15.28%
AAPL
Apple Inc.

Technology
PUT
$798 Million
3.59M
Q1 2025
Reduced 13.88%
META
Meta Platforms, Inc.

Communication Services
CALL
$802 Million
1.39M
Q1 2025
Added 15.75%
MSFT
Microsoft Corp

Technology
CALL
$778 Million
2.07M
Q1 2025
Reduced 38.65%
META
Meta Platforms, Inc.

Communication Services
PUT
$742 Million
1.29M
Q1 2025
Added 15.75%
FXI
Ishares Tr

ETFs
CALL
$676 Million
18.9M
Q1 2025
Reduced 74.85%
IBM
International Business Machines Corp

Technology
CALL
$559 Million
2.25M
Q1 2025
Reduced 26.6%
MSFT
Microsoft Corp

Technology
PUT
$521 Million
1.39M
Q1 2025
Reduced 38.65%
TGT
Target Corp

Consumer Defensive
CALL
$411 Million
3.94M
Q1 2025
Added 11.77%
AAPL
Apple Inc.

Technology
CALL
$419 Million
1.89M
Q1 2025
Reduced 13.88%
GOOGL
Alphabet Inc.

Communication Services
CALL
$411 Million
2.66M
Q1 2025
Reduced 15.28%
XLE
Energy Sector Spdr

ETFs
CALL
$380 Million
4.07M
Q1 2025
Added 1329.51%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$383 Million
2.3M
Q1 2025
Added 124.27%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$373 Million
2.82M
Q1 2025
Added 1.9%
XLF
Financial Sector Spdr

ETFs
CALL
$350 Million
7.04M
Q1 2025
Reduced 25.26%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$325 Million
3.57M
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$326 Million
2.74M
Q1 2025
Reduced 63.74%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$275 Million
1.44M
Q1 2025
Reduced 35.19%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$292 Million
1.53M
Q1 2025
Reduced 35.19%
HYG
Ishares Tr

ETFs
CALL
$298 Million
3.78M
Q1 2025
Reduced 15.41%
HUM
Humana Inc

Healthcare
CALL
$277 Million
1.05M
Q1 2025
Added 297.98%
XLF
Financial Sector Spdr

ETFs
PUT
$281 Million
5.64M
Q1 2025
Reduced 25.26%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$264 Million
1.59M
Q1 2025
Added 124.27%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$245 Million
2.25M
Q1 2025
Added 550.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$231 Million
5.29M
Q1 2025
Reduced 41.7%
DDOG
Datadog, Inc.

Technology
CALL
$232 Million
2.34M
Q1 2025
Added 3.85%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$212 Million
1.95M
Q1 2025
Added 550.0%
AVGO
Broadcom Inc.

Technology
PUT
$215 Million
1.28M
Q1 2025
Added 63.22%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$201 Million
2.47M
Q1 2025
Reduced 82.99%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$229 Million
960K
Q1 2025
Added 1.14%
TGT
Target Corp

Consumer Defensive
PUT
$203 Million
1.95M
Q1 2025
Added 11.77%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$218 Million
843K
Q1 2025
Reduced 26.58%
VRT
Vertiv Holdings CO

Industrials
PUT
$225 Million
3.11M
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$228 Million
2.5M
Q1 2025
Added 24.09%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$217 Million
1.08M
Q1 2025
Added 45.3%
GOOG
Alphabet Inc.

Communication Services
CALL
$205 Million
1.31M
Q1 2025
Reduced 71.77%
JNJ
Johnson & Johnson

Healthcare
CALL
$188 Million
1.13M
Q1 2025
Added 255.45%

Summary

  • Portfolio
  • No. of Stocks 10,620
  • Current Value $353 Billion
  • Prior Value $357 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 304 stocks
  • Additional Purchases 1,293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,641 stocks
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