Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KR
Kroger CO

Consumer Defensive
CALL
$24.7 Million
365K
Q1 2025
Added 389.93%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$32.2 Million
252K
Q1 2025
Added 2395.05%
CRM
Salesforce, Inc.

Technology
PUT
$21.6 Million
80.5K
Q1 2025
Added 6.2%
Kenvue Inc
CALL
$24 Million
1M
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$25.6 Million
104K
Q1 2025
Reduced 78.72%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$32.5 Million
133K
Q1 2025
Reduced 78.72%
JNJ
Johnson & Johnson

Healthcare
PUT
$42.2 Million
255K
Q1 2025
Added 255.45%
SAP
Sap Se

Technology
PUT
$28.2 Million
105K
Q1 2025
New holding
Atlassian Corporation
PUT
$24.7 Million
117K
Q1 2025
Added 35.15%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$18.5 Million
300K
Q1 2025
Added 2900.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$19 Million
971K
Q1 2025
Added 25.18%
ALB
Albemarle Corp

Basic Materials
PUT
$49.4 Million
686K
Q1 2025
Added 1062.71%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$24.8 Million
568K
Q1 2025
Reduced 60.39%
DE
Deere & CO

Industrials
PUT
$27.5 Million
58.5K
Q1 2025
Reduced 43.42%
DE
Deere & CO

Industrials
CALL
$17.9 Million
38.1K
Q1 2025
Reduced 43.42%
CAT
Caterpillar Inc

Industrials
PUT
$20 Million
60.7K
Q1 2025
Added 1164.58%
AZN
Astrazeneca PLC

Healthcare
CALL
$46.7 Million
635K
Q1 2025
Reduced 53.75%
CCL
Carnival Corp

Consumer Cyclical
PUT
$45.3 Million
2.32M
Q1 2025
Added 25.18%
COF
Capital One Financial Corp

Financial Services
CALL
$24.5 Million
136K
Q1 2025
Added 66.92%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$47.9 Million
5M
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$23.8 Million
241K
Q1 2025
Reduced 60.84%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$23.8 Million
100K
Q1 2025
Added 1.14%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$18.6 Million
35K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$18.5 Million
600K
Q1 2025
Reduced 18.75%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$40 Million
1.3M
Q1 2025
Reduced 18.75%
COF
Capital One Financial Corp

Financial Services
PUT
$35.9 Million
200K
Q1 2025
Added 66.92%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$18.6 Million
35K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$25 Million
90K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$22.4 Million
200K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$22.8 Million
475K
Q1 2025
New holding
APP
App Lovin Corp

Technology
CALL
$21.9 Million
82.5K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$25.4 Million
506K
Q1 2025
Added 47.5%
AMGN
Amgen Inc

Healthcare
PUT
$51.6 Million
166K
Q1 2025
Added 220.31%
NET
Cloudflare, Inc.

Technology
PUT
$18 Million
160K
Q1 2025
Reduced 72.3%
KO
Coca Cola CO

Consumer Defensive
PUT
$32.7 Million
456K
Q1 2025
Added 26.85%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$51.9 Million
379K
Q1 2025
Added 8.6%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$23.1 Million
169K
Q1 2025
Added 8.6%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$19.1 Million
180K
Q1 2025
Added 21.74%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$29.7 Million
280K
Q1 2025
Added 21.74%
ALLY
Ally Financial Inc.

Financial Services
PUT
$18.2 Million
500K
Q1 2025
Reduced 16.67%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$31.3 Million
151K
Q1 2025
Added 584.55%
CVS
Cvs Health Corp

Healthcare
PUT
$25.3 Million
374K
Q1 2025
Reduced 32.73%
GOOG
Alphabet Inc.

Communication Services
PUT
$29.5 Million
189K
Q1 2025
Reduced 71.77%
CVX
Chevron Corp

Energy
PUT
$40.2 Million
240K
Q1 2025
Reduced 17.41%
CVX
Chevron Corp

Energy
CALL
$24.8 Million
148K
Q1 2025
Reduced 17.41%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$18 Million
51K
Q1 2025
Reduced 57.5%
AAL
American Airlines Group Inc.

Industrials
CALL
$38.8 Million
3.68M
Q1 2025
Added 1.89%
DIS
Walt Disney CO

Communication Services
CALL
$49.6 Million
503K
Q1 2025
Reduced 60.84%
ABBV
Abb Vie Inc.

Healthcare
PUT
$24.2 Million
115K
Q1 2025
Reduced 28.91%

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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