Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$7.77 Million
210K
Q1 2025
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$3.89 Million
105K
Q1 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$2.46 Million
40K
Q1 2025
Reduced 90.59%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$4.79 Million
77.9K
Q1 2025
Reduced 90.59%
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$793,000
57K
Q1 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$2.69 Million
20K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$529,000
3.1K
Q1 2025
Reduced 82.29%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$4.21 Million
7.7K
Q1 2025
Reduced 90.59%
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$10.3 Million
162K
Q1 2025
Added 7.93%
DORM
Dorman Products, Inc.

Consumer Cyclical
PUT
$1.19 Million
9.9K
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$8.79 Million
100K
Q1 2025
Reduced 96.97%
DG
Dollar General Corp

Consumer Defensive
PUT
$879,000
10K
Q1 2025
Reduced 96.97%
GD
General Dynamics Corp

Industrials
CALL
$2.73 Million
10K
Q1 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$3.26 Million
40K
Q1 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$14.9 Million
133K
Q1 2025
Added 3.92%
GTLB
Gitlab Inc.

Technology
PUT
$2.12 Million
45K
Q1 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$11.5 Million
245K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$2.45 Million
25K
Q1 2025
Added 158.58%
DFS
Discover Financial Services

Financial Services
CALL
$17.1 Million
100K
Q1 2025
Reduced 82.29%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.34 Million
100K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$3.9 Million
166K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$221,000
600
Q1 2025
Reduced 85.37%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.42 Million
24.2K
Q1 2025
Reduced 92.54%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.42 Million
24.2K
Q1 2025
Reduced 92.54%
MCO
Moodys Corp

Financial Services
CALL
$1.07 Million
2.3K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$15.9 Million
650K
Q1 2025
New holding
Nebius Group N.V.
PUT
$11.3 Million
535K
Q1 2025
New holding
Nebius Group N.V.
CALL
$3.91 Million
185K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$8.31 Million
1M
Q1 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$4.34 Million
700K
Q1 2025
Reduced 11.05%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$9.3 Million
1.5M
Q1 2025
Reduced 11.05%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$13 Million
519K
Q1 2025
Reduced 97.74%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.5 Million
60K
Q1 2025
Reduced 97.74%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$14.9 Million
71.1K
Q1 2025
Reduced 50.76%
MDB
Mongo Db, Inc.

Technology
CALL
$10.8 Million
61.4K
Q1 2025
Reduced 50.56%
MNDY
Monday.Com Ltd.

Technology
CALL
$6.08 Million
25K
Q1 2025
Added 657.58%
MRK
Merck & Co., Inc.

Healthcare
PUT
$10.8 Million
121K
Q1 2025
Reduced 17.77%
MCY
Mercury General Corp

Financial Services
CALL
$3.42 Million
61.1K
Q1 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$1.63 Million
38.6K
Q1 2025
Reduced 35.88%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$303,000
500K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$12.3 Million
203K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$11.4 Million
385K
Q1 2025
Added 1325.93%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$445,000
1.6K
Q1 2025
New holding
Ferguson Enterprises Inc
PUT
$16.4 Million
103K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$1.25 Million
3.8K
Q1 2025
Added 1164.58%
MRNA
Moderna, Inc.

Healthcare
PUT
$4.88 Million
172K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$4.37 Million
154K
Q1 2025
New holding
Bunge Global Sa
CALL
$7.64 Million
100K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.86 Million
750K
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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