Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GPS
Gap Inc

Consumer Cyclical
PUT
$22.5 Million
1.09M
Q1 2025
Reduced 31.9%
W
Wayfair Inc.

Consumer Cyclical
CALL
$51.5 Million
1.61M
Q1 2025
Added 36.5%
HSY
Hershey CO

Consumer Defensive
CALL
$37.2 Million
217K
Q1 2025
Added 41.46%
SLV
I Shares Silver Trust

ETFs
PUT
$18.7 Million
605K
Q1 2025
Added 21.0%
ONON
On Holding Ag

Consumer Cyclical
PUT
$26.5 Million
604K
Q1 2025
Added 67.33%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$29.8 Million
135K
Q1 2025
Added 12.69%
RMD
Resmed Inc

Healthcare
PUT
$23.5 Million
105K
Q1 2025
Added 110.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$19.4 Million
315K
Q1 2025
Reduced 74.94%
RH
Rh

Consumer Cyclical
PUT
$23.9 Million
102K
Q1 2025
Added 29.08%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$23.9 Million
1.9M
Q1 2025
Reduced 58.74%
RH
Rh

Consumer Cyclical
CALL
$40.2 Million
172K
Q1 2025
Added 29.08%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$26.2 Million
112K
Q1 2025
Added 224.57%
LMT
Lockheed Martin Corp

Industrials
CALL
$18.8 Million
42.1K
Q1 2025
Reduced 48.62%
LMT
Lockheed Martin Corp

Industrials
PUT
$19.9 Million
44.6K
Q1 2025
Reduced 48.62%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$32.1 Million
2.58M
Q1 2025
Reduced 18.19%
QCOM
Qualcomm Inc

Technology
CALL
$21.6 Million
141K
Q1 2025
Added 73.56%
MRK
Merck & Co., Inc.

Healthcare
CALL
$22.4 Million
250K
Q1 2025
Reduced 17.77%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$38.2 Million
224K
Q1 2025
Added 545.6%
NEM
Newmont Corp

Basic Materials
PUT
$28.4 Million
588K
Q1 2025
Added 883.95%
PLTR
Palantir Technologies Inc.

Technology
PUT
$42.9 Million
508K
Q1 2025
Reduced 25.26%
PLTR
Palantir Technologies Inc.

Technology
CALL
$32 Million
380K
Q1 2025
Reduced 25.26%
NTRA
Natera, Inc.

Healthcare
CALL
$21.9 Million
155K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$19 Million
292K
Q1 2025
Added 220.36%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$26.1 Million
220K
Q1 2025
Added 153.44%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$39.5 Million
2.42M
Q1 2025
Added 799.48%
PEP
Pepsico Inc

Consumer Defensive
CALL
$49.5 Million
330K
Q1 2025
Reduced 1.28%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$35 Million
221K
Q1 2025
Reduced 26.46%
PSX
Phillips 66

Energy
PUT
$27.9 Million
226K
Q1 2025
Added 189.87%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$22.1 Million
745K
Q1 2025
Added 1325.93%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$21.4 Million
515K
Q1 2025
Added 40.77%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$30.9 Million
742K
Q1 2025
Added 40.77%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$27.2 Million
201K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$41 Million
520K
Q1 2025
Reduced 10.04%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$47.9 Million
586K
Q1 2025
Reduced 82.99%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$19.7 Million
100K
Q1 2025
Reduced 74.03%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$22 Million
250K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$43.9 Million
460K
Q1 2025
Reduced 73.62%
SNAP
Snap Inc

Communication Services
CALL
$27.1 Million
3.12M
Q1 2025
Reduced 40.42%
SNOW
Snowflake Inc.

Technology
CALL
$20 Million
137K
Q1 2025
Reduced 47.52%
ZS
Zscaler, Inc.

Technology
PUT
$19 Million
95.6K
Q1 2025
Reduced 60.61%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$30.6 Million
378K
Q1 2025
Reduced 30.72%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$33.8 Million
595K
Q1 2025
Reduced 59.63%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$23.3 Million
288K
Q1 2025
Reduced 30.72%
SCHW
Schwab Charles Corp

Financial Services
PUT
$36.5 Million
466K
Q1 2025
Reduced 78.65%
SLB
Schlumberger Limited

Energy
CALL
$27 Million
646K
Q1 2025
Added 3.12%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$23.6 Million
200K
Q1 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$20.7 Million
313K
Q1 2025
Reduced 96.85%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$18.8 Million
486K
Q4 2024
Reduced 75.48%
RBLX
Roblox Corp

Communication Services
CALL
$20.2 Million
346K
Q1 2025
Added 263.89%

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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