Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6.17 Million
150K
Q1 2025
Added 6.12%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.61 Million
30K
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$8.57 Million
75K
Q1 2025
Reduced 75.41%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$14.3 Million
125K
Q1 2025
Reduced 75.41%
CNM
Core & Main, Inc.

Industrials
CALL
$4.83 Million
99.9K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$1.44 Million
4.6K
Q4 2024
Reduced 70.68%
CSX
Csx Corp

Industrials
PUT
$1.77 Million
60K
Q4 2024
New holding
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$5.22 Million
298K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.76 Million
300K
Q1 2025
Reduced 89.83%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$635,000
1.8K
Q1 2025
Reduced 57.5%
CRH.L
Crh PLC

Basic Materials
CALL
$704,000
8K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$602,000
15K
Q1 2025
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$412,000
20.3K
Q1 2025
New holding
Core Scientific Inc New
CALL
$3.19 Million
440K
Q1 2025
Added 18.95%
CNM
Core & Main, Inc.

Industrials
PUT
$4.83 Million
99.9K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.41 Million
500K
Q1 2025
Reduced 50.93%
EQIX
Equinix Inc

Real Estate
PUT
$13.9 Million
17.1K
Q1 2025
Reduced 94.3%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$296,000
4.8K
Q1 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$2.82 Million
200K
Q1 2025
Reduced 84.06%
DUOL
Duolingo, Inc.

Technology
PUT
$6.58 Million
21.2K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$13.3 Million
109K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$6.36 Million
66.1K
Q1 2025
Reduced 66.29%
FTNT
Fortinet, Inc.

Technology
CALL
$106,000
1.1K
Q1 2025
Reduced 66.29%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.13 Million
56.2K
Q1 2025
Added 13.04%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$17.4 Million
210K
Q1 2025
Reduced 56.46%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$2.19 Million
26.3K
Q1 2025
Reduced 56.46%
FRSH
Freshworks Inc.

Technology
CALL
$706,000
50K
Q1 2025
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$6.39 Million
500K
Q1 2025
New holding
DY
Dycom Industries Inc

Industrials
PUT
$2.64 Million
17.3K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$505,000
12.5K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$8.47 Million
67K
Q1 2025
Reduced 85.95%
EQIX
Equinix Inc

Real Estate
CALL
$12.4 Million
15.2K
Q1 2025
Reduced 94.3%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$10 Million
212K
Q1 2025
Added 19.39%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.54 Million
75K
Q1 2025
Added 19.39%
EOG
Eog Resources Inc

Energy
CALL
$1.35 Million
10.5K
Q1 2025
Added 95.77%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$50,000
300
Q1 2025
Reduced 65.33%
ET
Energy Transfer LP

Energy
PUT
$5.86 Million
315K
Q1 2025
Added 215.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$5.39 Million
12.4K
Q1 2025
Added 163.83%
FSLY
Fastly, Inc.

Technology
PUT
$1.27 Million
200K
Q1 2025
Added 14.29%
ESTC
Elastic N.V.

Technology
PUT
$2.23 Million
25K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$10.2 Million
42K
Q1 2025
Reduced 68.49%
SATS
Echo Star Corp

Technology
CALL
$2.35 Million
91.8K
Q1 2025
Reduced 81.33%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.81 Million
350K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$7 Million
314K
Q1 2025
New holding
Gorilla Technology Group Inc
PUT
$1.83 Million
61.8K
Q1 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$670,000
148K
Q1 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13.8 Million
14K
Q1 2025
Added 91.78%
GVA
Granite Construction Inc

Industrials
CALL
$3.77 Million
50K
Q1 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$13.6 Million
250K
Q1 2025
New holding

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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