Barclays PLC Options Holdings

Barclays PLC

  • $436 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
CALL
$108 Million
517K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$102 Million
430K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$71.4 Million
576K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$80.7 Million
1.55M
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$83.6 Million
179K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$76.9 Million
1.62M
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$95.5 Million
1.13M
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$46.7 Million
375K
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$34.2 Million
275K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$31 Million
187K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$24.3 Million
300K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$47.9 Million
973K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$25 Million
110K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$28.5 Million
505K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$29.9 Million
1.3M
Q2 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$37.3 Million
234K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$25.4 Million
172K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$23 Million
136K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$22.9 Million
200K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$44.7 Million
1.32M
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$37.7 Million
413K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$34.2 Million
95.8K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$45 Million
165K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$22 Million
270K
Q2 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$28.6 Million
250K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$61.4 Million
495K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$50.5 Million
125K
Q2 2025
New holding
Lam Research Corp
PUT
$30.8 Million
316K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$40.4 Million
252K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$24.8 Million
346K
Q2 2025
New holding
Kenvue Inc
CALL
$35.6 Million
1.7M
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$27.5 Million
180K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$54.5 Million
545K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$49.3 Million
1.51M
Q2 2025
New holding
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$23.8 Million
200K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$32.9 Million
300K
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$52.1 Million
1M
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$47.7 Million
1.46M
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$60.8 Million
1.17M
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$32.3 Million
400K
Q2 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$24.6 Million
156K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$33.8 Million
480K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$24.8 Million
720K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$58.8 Million
201K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$56.7 Million
840K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$28 Million
133K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$39.9 Million
515K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$24.6 Million
148K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$60.9 Million
432K
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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