Barclays PLC Options Holdings

Barclays PLC

  • $854 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$76.5 Billion
115M
Q3 2025
Reduced 16.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.2 Billion
22.8M
Q3 2025
Reduced 16.59%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.2 Billion
22M
Q3 2025
Added 19.46%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11 Billion
45.4M
Q3 2025
Added 5.31%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$7.8 Billion
13M
Q3 2025
Added 19.46%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.27 Billion
17.6M
Q3 2025
Added 5.31%
HYG
Ishares Tr

ETFs
PUT
$4.06 Billion
50M
Q3 2025
Added 146.97%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.1 Billion
6.97M
Q3 2025
Added 104.59%
NVDA
Nvidia Corp

Technology
CALL
$2 Billion
10.7M
Q3 2025
Reduced 39.63%
MSFT
Microsoft Corp

Technology
CALL
$1.91 Billion
3.69M
Q3 2025
Added 31.05%
NVDA
Nvidia Corp

Technology
PUT
$1.51 Billion
8.09M
Q3 2025
Reduced 39.63%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.48 Billion
6.06M
Q3 2025
Added 110.31%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.34 Billion
5.5M
Q3 2025
Added 1.25%
MSFT
Microsoft Corp

Technology
PUT
$1.31 Billion
2.53M
Q3 2025
Added 31.05%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.08 Billion
12.1M
Q3 2025
Added 212.54%
FXI
Ishares Tr

ETFs
CALL
$998 Million
24.2M
Q3 2025
Added 20.21%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$880 Million
9.85M
Q3 2025
Added 212.54%
AAPL
Apple Inc.

Technology
PUT
$896 Million
3.52M
Q3 2025
Reduced 5.26%
AAPL
Apple Inc.

Technology
CALL
$779 Million
3.06M
Q3 2025
Reduced 5.26%
AVGO
Broadcom Inc.

Technology
CALL
$674 Million
2.04M
Q3 2025
Reduced 52.67%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$631 Million
1.67M
Q3 2025
Added 132.97%
META
Meta Platforms, Inc.

Communication Services
PUT
$629 Million
857K
Q3 2025
Reduced 15.96%
IEF
Ishares Barclays

ETFs
PUT
$617 Million
6.39M
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$607 Million
3.39M
Q3 2025
Added 30.19%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$476 Million
1.71M
Q3 2025
Reduced 20.85%
XLE
Energy Sector Spdr

ETFs
PUT
$524 Million
5.86M
Q3 2025
Reduced 22.83%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$549 Million
10.3M
Q3 2025
Added 66.78%
AMD
Advanced Micro Devices Inc

Technology
PUT
$453 Million
2.8M
Q3 2025
Added 55.65%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$405 Million
1.85M
Q3 2025
Added 90.1%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$446 Million
4.77M
Q3 2025
Reduced 27.32%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$409 Million
7.65M
Q3 2025
Added 66.78%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$378 Million
851K
Q3 2025
Added 104.59%
XLF
Financial Sector Spdr

ETFs
PUT
$333 Million
6.18M
Q3 2025
Reduced 15.93%
INTC
Intel Corp

Technology
PUT
$313 Million
9.32M
Q3 2025
Added 33.42%
INTC
Intel Corp

Technology
CALL
$345 Million
10.3M
Q3 2025
Added 33.42%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$361 Million
1.29M
Q3 2025
Reduced 20.85%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$383 Million
3.44M
Q3 2025
Added 50.75%
FXI
Ishares Tr

ETFs
PUT
$376 Million
9.14M
Q3 2025
Added 20.21%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$337 Million
3.03M
Q3 2025
Added 50.75%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$377 Million
1.72M
Q3 2025
Added 90.1%
META
Meta Platforms, Inc.

Communication Services
CALL
$311 Million
423K
Q3 2025
Reduced 15.96%
AVGO
Broadcom Inc.

Technology
PUT
$311 Million
943K
Q3 2025
Reduced 52.67%
BA
Boeing CO

Industrials
PUT
$375 Million
1.74M
Q3 2025
Reduced 0.73%
XLF
Financial Sector Spdr

ETFs
CALL
$334 Million
6.2M
Q3 2025
Reduced 15.93%
ORCL
Oracle Corp

Technology
PUT
$281 Million
1M
Q3 2025
Added 128.69%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$287 Million
3.76M
Q3 2025
Added 142.37%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$273 Million
1.23M
Q3 2025
Added 78.86%
NFLX
Netflix Inc

Communication Services
PUT
$223 Million
186K
Q3 2025
Added 8.2%
CCJ
Cameco Corp

Energy
PUT
$251 Million
3M
Q3 2025
Added 59.56%

Summary

  • Portfolio
  • No. of Stocks 11,877
  • Current Value $854 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 381 stocks
  • Additional Purchases 1,361 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,548 stocks
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