Barclays PLC Options Holdings

Barclays PLC

  • $288 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.3 Billion
30M
Q1 2024
Added 13.75%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.9 Billion
42.3M
Q1 2024
Added 21.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$6 Billion
11.5M
Q1 2024
Reduced 40.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.35 Billion
12.1M
Q1 2024
Added 13.75%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.41 Billion
21M
Q1 2024
Added 21.34%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.75 Billion
7.17M
Q1 2024
Reduced 40.56%
HYG
Ishares Tr

ETFs
PUT
$1.16 Billion
14.9M
Q1 2024
Reduced 63.13%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$848 Million
4.82M
Q1 2024
Added 24.32%
HYG
Ishares Tr

ETFs
CALL
$838 Million
10.8M
Q1 2024
Reduced 63.13%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$708 Million
17.2M
Q1 2024
Added 9.46%
GOOGL
Alphabet Inc.

Communication Services
CALL
$536 Million
3.55M
Q1 2024
Added 341.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$559 Million
3.18M
Q1 2024
Added 24.32%
GOOGL
Alphabet Inc.

Communication Services
PUT
$502 Million
3.33M
Q1 2024
Added 341.08%
MSFT
Microsoft Corp

Technology
CALL
$447 Million
1.06M
Q1 2024
Reduced 18.37%
NVDA
Nvidia Corp

Technology
CALL
$396 Million
439K
Q1 2024
Reduced 67.87%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$343 Million
4.3M
Q1 2024
Reduced 42.32%
META
Meta Platforms, Inc.

Communication Services
CALL
$310 Million
638K
Q1 2024
Reduced 80.9%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$329 Million
4.12M
Q1 2024
Reduced 42.32%
V
Visa Inc.

Financial Services
CALL
$299 Million
1.07M
Q1 2024
Reduced 64.16%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$279 Million
726K
Q1 2024
Reduced 5.71%
FXI
Ishares Tr

ETFs
CALL
$291 Million
12.1M
Q1 2024
Reduced 51.79%
XLE
Energy Sector Spdr

ETFs
PUT
$246 Million
2.6M
Q1 2024
Reduced 25.43%
XLF
Financial Sector Spdr

ETFs
PUT
$267 Million
6.35M
Q1 2024
Reduced 24.58%
GLD
Spdr Gold Trust

ETFs
CALL
$268 Million
1.3M
Q1 2024
Reduced 8.27%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$263 Million
6.41M
Q1 2024
Added 9.46%
XLF
Financial Sector Spdr

ETFs
CALL
$247 Million
5.87M
Q1 2024
Reduced 24.58%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$220 Million
1.22M
Q1 2024
Reduced 43.37%
AAPL
Apple Inc.

Technology
PUT
$214 Million
1.25M
Q1 2024
Reduced 19.05%
AMD
Advanced Micro Devices Inc

Technology
PUT
$172 Million
953K
Q1 2024
Reduced 62.02%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$132 Million
1.2M
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$144 Million
197K
Q1 2024
Reduced 63.59%
NVDA
Nvidia Corp

Technology
PUT
$150 Million
166K
Q1 2024
Reduced 67.87%
AAL
American Airlines Group Inc.

Industrials
PUT
$106 Million
6.92M
Q1 2024
Reduced 31.98%
AMGN
Amgen Inc

Healthcare
PUT
$123 Million
432K
Q1 2024
Added 65.29%
AAPL
Apple Inc.

Technology
CALL
$109 Million
633K
Q1 2024
Reduced 19.05%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$125 Million
1.15M
Q1 2024
Reduced 41.48%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$114 Million
1.21M
Q1 2024
Reduced 52.4%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$127 Million
303K
Q1 2024
Reduced 59.24%
DIS
Walt Disney CO

Communication Services
CALL
$112 Million
912K
Q1 2024
Reduced 13.22%
GLD
Spdr Gold Trust

ETFs
PUT
$126 Million
614K
Q1 2024
Reduced 8.27%
NFLX
Netflix Inc

Communication Services
PUT
$104 Million
172K
Q1 2024
Reduced 71.21%
AMD
Advanced Micro Devices Inc

Technology
CALL
$108 Million
601K
Q1 2024
Reduced 62.02%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$110 Million
3.46M
Q1 2024
Added 136.01%
CRM
Salesforce, Inc.

Technology
PUT
$117 Million
388K
Q1 2024
Reduced 30.72%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$104 Million
720K
Q1 2024
Reduced 75.32%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$127 Million
633K
Q1 2024
Reduced 30.87%
XLU
Utilities Sector Spdr

ETFs
PUT
$77.6 Million
1.18M
Q1 2024
Added 307.76%
BAC
Bank Of America Corp

Financial Services
CALL
$72.9 Million
1.92M
Q1 2024
Reduced 35.31%
SNOW
Snowflake Inc.

Technology
PUT
$81.3 Million
503K
Q1 2024
Reduced 8.91%

Summary

  • Portfolio
  • No. of Stocks 9,054
  • Current Value $288 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 176 stocks
  • Additional Purchases 1,090 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,596 stocks
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