Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PFE
Pfizer Inc

Healthcare
PUT
$164 Million
6.46M
Q1 2025
Added 177.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$166 Million
1.62M
Q1 2025
Reduced 37.13%
BA
Boeing CO

Industrials
PUT
$170 Million
996K
Q1 2025
Added 20.46%
CEG
Constellation Energy Corp

Utilities
PUT
$190 Million
943K
Q1 2025
Reduced 2.31%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$191 Million
612K
Q1 2025
Reduced 10.99%
HON
Honeywell International Inc

Industrials
CALL
$171 Million
805K
Q1 2025
Reduced 38.11%
XLI
Industrial Sector Spdr

ETFs
CALL
$162 Million
1.24M
Q1 2025
Reduced 31.37%
ETN
Eaton Corp PLC

Industrials
CALL
$162 Million
595K
Q1 2025
Reduced 80.35%
CHK
Chesapeake Energy Corp

Energy
PUT
$124 Million
1.12M
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$151 Million
4.2M
Q1 2025
Reduced 74.85%
RTX
Raytheon Technologies Corp

Industrials
CALL
$133 Million
1.01M
Q1 2025
Added 66.98%
XLI
Industrial Sector Spdr

ETFs
PUT
$148 Million
1.13M
Q1 2025
Reduced 31.37%
CHK
Chesapeake Energy Corp

Energy
CALL
$131 Million
1.18M
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$125 Million
1.97M
Q1 2025
Reduced 41.09%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$138 Million
2.11M
Q1 2025
Added 220.36%
MS
Morgan Stanley

Financial Services
PUT
$135 Million
1.15M
Q1 2025
Added 134.05%
MSTR
Microstrategy Inc

Technology
CALL
$145 Million
503K
Q1 2025
Reduced 45.5%
MSTR
Microstrategy Inc

Technology
PUT
$144 Million
498K
Q1 2025
Reduced 45.5%
AKAM
Akamai Technologies Inc

Technology
CALL
$157 Million
1.95M
Q1 2025
Reduced 72.66%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$134 Million
2.92M
Q1 2025
Reduced 31.37%
QCOM
Qualcomm Inc

Technology
PUT
$126 Million
823K
Q1 2025
Added 73.56%
INTC
Intel Corp

Technology
PUT
$129 Million
5.68M
Q1 2025
Added 368.53%
MA
Mastercard Inc

Financial Services
PUT
$129 Million
235K
Q1 2025
Added 401.07%
AAL
American Airlines Group Inc.

Industrials
PUT
$128 Million
12.1M
Q1 2025
Added 1.89%
Reddit Inc
CALL
$133 Million
1.27M
Q4 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$98.1 Million
2.38M
Q1 2025
Added 98.53%
AVGO
Broadcom Inc.

Technology
CALL
$113 Million
674K
Q1 2025
Added 63.22%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$101 Million
1.6M
Q1 2025
Reduced 41.09%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$108 Million
380K
Q1 2025
Added 90.05%
COIN
Coinbase Global, Inc.

Technology
CALL
$99.6 Million
579K
Q1 2025
Reduced 13.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$89.1 Million
1.67M
Q1 2025
Added 43.36%
MPC
Marathon Petroleum Corp

Energy
CALL
$92.6 Million
636K
Q1 2025
Added 327.93%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$111 Million
936K
Q1 2025
Added 153.44%
CDNS
Cadence Design Systems Inc

Technology
PUT
$95.4 Million
375K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$97.7 Million
2.34M
Q1 2025
Reduced 29.75%
BAC
Bank Of America Corp

Financial Services
PUT
$122 Million
2.92M
Q1 2025
Reduced 29.75%
PSX
Phillips 66

Energy
CALL
$91 Million
737K
Q1 2025
Added 189.87%
C
Citigroup Inc

Financial Services
CALL
$119 Million
1.68M
Q1 2025
Reduced 29.93%
COIN
Coinbase Global, Inc.

Technology
PUT
$101 Million
587K
Q1 2025
Reduced 13.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$107 Million
816K
Q1 2025
Added 30118.52%
Ishares Bitcoin Trust ETF
PUT
$93.6 Million
2M
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$94.9 Million
1.32M
Q1 2025
Added 321.19%
DDOG
Datadog, Inc.

Technology
PUT
$105 Million
1.05M
Q1 2025
Added 3.85%
INTU
Intuit Inc

Technology
CALL
$101 Million
165K
Q1 2025
Reduced 57.97%
INTC
Intel Corp

Technology
CALL
$90.5 Million
3.99M
Q1 2025
Added 368.53%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$89.1 Million
1.77M
Q1 2025
Added 47.5%
HUM
Humana Inc

Healthcare
PUT
$88.8 Million
336K
Q1 2025
Added 297.98%
WMT
Walmart Inc.

Consumer Defensive
PUT
$106 Million
1.21M
Q1 2025
Reduced 22.21%
WMT
Walmart Inc.

Consumer Defensive
CALL
$96.1 Million
1.1M
Q1 2025
Reduced 22.21%

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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