Barclays PLC Options Holdings

Barclays PLC

  • $436 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$221 Million
4.59M
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$200 Million
619K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$230 Million
172K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$162 Million
2.89M
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$163 Million
591K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$181 Million
702K
Q2 2025
New holding
Reddit Inc
CALL
$175 Million
1.16M
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$163 Million
2.04M
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$187 Million
600K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$167 Million
5.93M
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$174 Million
778K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$157 Million
6.99M
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$158 Million
680K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$182 Million
626K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$156 Million
1.11M
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$153 Million
789K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$173 Million
2.33M
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$172 Million
426K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$182 Million
1.35M
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$111 Million
2.35M
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$141 Million
2.03M
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$147 Million
505K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$136 Million
686K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$126 Million
162K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$120 Million
430K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$150 Million
715K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$111 Million
287K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$139 Million
1.88M
Q2 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$146 Million
1.83M
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$116 Million
1.58M
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$119 Million
750K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$144 Million
1.07M
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$151 Million
1.03M
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$149 Million
577K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$143 Million
1M
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$146 Million
525K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$125 Million
1.65M
Q2 2025
New holding
Arista Networks Inc
PUT
$130 Million
1.27M
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$117 Million
2.24M
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$121 Million
5.42M
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$148 Million
1.51M
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$112 Million
387K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$141 Million
1.15M
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$147 Million
184K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$135 Million
1.9M
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$118 Million
1.13M
Q2 2025
New holding
INTU
Intuit Inc

Technology
CALL
$130 Million
165K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$148 Million
2.84M
Q2 2025
New holding
EQT
Eqt Corp

Energy
PUT
$121 Million
2.08M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 12,350
  • Current Value $436 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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