Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMD
Advanced Micro Devices Inc

Technology
CALL
$113 Million
1.1M
Q1 2025
Reduced 37.13%
SHW
Sherwin Williams CO

Basic Materials
PUT
$99.1 Million
284K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$117 Million
586K
Q1 2025
Added 105.12%
LLY
Eli Lilly & CO

Healthcare
PUT
$102 Million
123K
Q1 2025
Reduced 41.09%
XOM
Exxon Mobil Corp

Energy
PUT
$90.4 Million
760K
Q1 2025
Reduced 63.74%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$119 Million
2.71M
Q1 2025
Reduced 41.7%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$97.8 Million
103K
Q1 2025
Reduced 29.25%
CARR
Carrier Global Corp

Industrials
CALL
$66.2 Million
1.04M
Q1 2025
Added 151.22%
DASH
Door Dash, Inc.

Communication Services
PUT
$65.8 Million
360K
Q1 2025
Reduced 60.6%
MS
Morgan Stanley

Financial Services
CALL
$73.6 Million
631K
Q1 2025
Added 134.05%
NFLX
Netflix Inc

Communication Services
CALL
$55.3 Million
59.3K
Q1 2025
Reduced 75.25%
LLY
Eli Lilly & CO

Healthcare
CALL
$71 Million
86K
Q1 2025
Reduced 41.09%
NEE
Nextera Energy Inc

Utilities
PUT
$66.8 Million
942K
Q1 2025
Reduced 69.95%
GPS
Gap Inc

Consumer Cyclical
CALL
$53.6 Million
2.6M
Q1 2025
Reduced 31.9%
NEE
Nextera Energy Inc

Utilities
CALL
$60.4 Million
852K
Q1 2025
Reduced 69.95%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$59.6 Million
741K
Q1 2025
Reduced 3.23%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$61.9 Million
824K
Q1 2025
Added 100.18%
MDB
Mongo Db, Inc.

Technology
PUT
$63 Million
359K
Q1 2025
Reduced 50.56%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$70.9 Million
386K
Q1 2025
Reduced 68.71%
CME
Cme Group Inc.

Financial Services
PUT
$53.1 Million
200K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$54.8 Million
420K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$53.5 Million
56.6K
Q1 2025
Reduced 29.25%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$65.7 Million
1.88M
Q1 2025
Reduced 24.34%
SLV
I Shares Silver Trust

ETFs
CALL
$78.9 Million
2.55M
Q1 2025
Added 21.0%
IRM
Iron Mountain Inc

Real Estate
PUT
$60.2 Million
700K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$72.1 Million
231K
Q1 2025
Reduced 10.99%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$58.8 Million
340K
Q1 2025
Added 110.95%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$57.3 Million
1.61M
Q1 2025
Added 67.71%
Cava Group Inc
PUT
$76.9 Million
890K
Q1 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$83.8 Million
4.03M
Q1 2025
Reduced 51.26%
GM
General Motors CO

Consumer Cyclical
PUT
$66.4 Million
1.41M
Q1 2025
Added 147.57%
Ge Vernova Inc
CALL
$63.3 Million
208K
Q1 2025
Added 65.88%
Ge Vernova Inc
PUT
$69 Million
226K
Q1 2025
Added 65.88%
COP
Conocophillips

Energy
PUT
$53.2 Million
507K
Q1 2025
Reduced 12.17%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$79.6 Million
602K
Q1 2025
Added 1.9%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$73.8 Million
433K
Q1 2025
Added 545.6%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$58.2 Million
275K
Q1 2025
Added 20.75%
Arista Networks Inc
PUT
$58.1 Million
750K
Q1 2025
Added 181.85%
Arm Holdings PLC
PUT
$55 Million
515K
Q1 2025
Added 24.93%
SLB
Schlumberger Limited

Energy
PUT
$74 Million
1.77M
Q1 2025
Added 3.12%
ASML
Asml Holding Nv

Technology
PUT
$55.3 Million
83.4K
Q1 2025
Reduced 40.43%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$69.7 Million
1.01M
Q1 2025
Reduced 28.24%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$63.3 Million
2.09M
Q1 2025
Added 274.94%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$61.6 Million
1.34M
Q1 2025
Reduced 31.37%
USO
United States Oil Fund, LP

ETFs
PUT
$77.3 Million
1M
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$81.3 Million
396K
Q1 2025
Added 116.58%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$63.8 Million
402K
Q1 2025
Reduced 26.46%
PEP
Pepsico Inc

Consumer Defensive
PUT
$77.2 Million
515K
Q1 2025
Reduced 1.28%
TER
Teradyne, Inc

Technology
PUT
$62.5 Million
757K
Q1 2025
Added 657.0%

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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