Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.24 Million
7.5K
Q1 2025
Reduced 82.35%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.18 Million
13.2K
Q1 2025
Reduced 82.35%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$4.01 Million
69.1K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$16.8 Million
383K
Q1 2025
Added 67.33%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$426,000
32.5K
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
PUT
$4.21 Million
43.2K
Q1 2025
Reduced 69.58%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$8.7 Million
150K
Q1 2025
New holding
BRZE
Braze, Inc.

Technology
CALL
$1.8 Million
50K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$7.97 Million
79K
Q1 2025
Added 79.05%
BSX
Boston Scientific Corp

Healthcare
PUT
$17.5 Million
174K
Q1 2025
Added 79.05%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$10.3 Million
250K
Q1 2025
Added 56.25%
OKTA
Okta, Inc.

Technology
CALL
$7.81 Million
74.2K
Q1 2025
Added 319.49%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$10.3 Million
250K
Q1 2025
Added 56.25%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.61 Million
9K
Q1 2025
Reduced 82.95%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$9.28 Million
489K
Q1 2025
Reduced 28.03%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$6.42 Million
338K
Q1 2025
Reduced 28.03%
NVO
Novo Nordisk A S

Healthcare
PUT
$1.49 Million
21.5K
Q1 2025
Reduced 96.05%
NVO
Novo Nordisk A S

Healthcare
CALL
$3.21 Million
46.2K
Q1 2025
Reduced 96.05%
NRG
Nrg Energy, Inc.

Utilities
CALL
$14.5 Million
152K
Q1 2025
Reduced 16.52%
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.89 Million
380K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$16.8 Million
140K
Q1 2025
Added 803.23%
NVT
N Vent Electric PLC

Industrials
PUT
$833,000
15.9K
Q1 2025
Reduced 97.92%
NVT
N Vent Electric PLC

Industrials
CALL
$10.5 Million
200K
Q1 2025
Reduced 97.92%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.75 Million
30K
Q1 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$2.87 Million
12K
Q1 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$10.1 Million
378K
Q1 2025
New holding
Lam Research Corp
PUT
$8.09 Million
111K
Q1 2025
Reduced 23.77%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$5.3 Million
69.3K
Q1 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$608,000
11.4K
Q1 2025
Added 43.36%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.83 Million
151K
Q4 2024
Reduced 75.48%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$2.61 Million
30K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$16.2 Million
226K
Q1 2025
Added 26.85%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$462,000
7K
Q1 2025
Reduced 96.85%
LEN
Lennar Corp

Consumer Cyclical
CALL
$11.5 Million
100K
Q1 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.5 Million
96.4K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.52 Million
100K
Q1 2025
Reduced 28.57%
Lineage Inc
PUT
$393,000
6.7K
Q1 2025
New holding
Lam Research Corp
CALL
$5.5 Million
75.7K
Q1 2025
Reduced 23.77%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$15.7 Million
75K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$4.4 Million
65K
Q1 2025
Added 389.93%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$10.1 Million
378K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$5.44 Million
267K
Q4 2024
New holding
KKS.F
Joint Stock Company Kaspi.Kz

Technology
CALL
$483,000
5.2K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.46 Million
122K
Q1 2025
Reduced 18.4%
CMCSA
Comcast Corp

Communication Services
PUT
$1.49 Million
40.4K
Q1 2025
Added 133.53%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$8.67 Million
75K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$4.01 Million
490K
Q1 2025
Reduced 95.55%
KSS
Kohls Corp

Consumer Cyclical
PUT
$506,000
61.9K
Q1 2025
Reduced 95.55%
CMCSA
Comcast Corp

Communication Services
CALL
$4.75 Million
129K
Q1 2025
Added 133.53%

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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