Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BP
Bp PLC

Energy
CALL
$28.9 Million
855K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$39.5 Million
600K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$48.4 Million
126K
Q1 2025
Reduced 56.84%
ENPH
Enphase Energy, Inc.

Technology
PUT
$26.7 Million
431K
Q1 2025
Added 16.79%
ADBE
Adobe Inc.

Technology
CALL
$34.6 Million
90.1K
Q1 2025
Reduced 56.84%
DUK
Duke Energy Corp

Utilities
CALL
$39 Million
320K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$23.5 Million
168K
Q1 2025
Reduced 79.66%
ETR
Entergy Corp

Utilities
PUT
$38 Million
445K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$21.4 Million
167K
Q1 2025
Added 95.77%
EQT
Eqt Corp

Energy
CALL
$37.7 Million
705K
Q1 2025
Added 135.03%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$18.9 Million
158K
Q1 2025
Reduced 54.13%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$33.1 Million
440K
Q1 2025
Added 100.18%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$43.6 Million
95K
Q1 2025
Added 97.92%
ETN
Eaton Corp PLC

Industrials
PUT
$37.2 Million
137K
Q1 2025
Reduced 80.35%
MMM
3 M CO

Industrials
PUT
$26.9 Million
184K
Q1 2025
Reduced 35.09%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.05 Million
22.5K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$16.9 Million
207K
Q1 2025
Reduced 87.25%
APP
App Lovin Corp

Technology
PUT
$16.2 Million
61.1K
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$13,000
100
Q1 2025
Reduced 99.86%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$7.35 Million
85.5K
Q1 2025
New holding
PHR
Phreesia, Inc.

Healthcare
PUT
$2.05 Million
80K
Q1 2025
New holding
Aptiv PLC
PUT
$2.44 Million
41K
Q1 2025
Reduced 79.5%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$5.91 Million
124K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$7.34 Million
625K
Q1 2025
Added 47.06%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$294,000
25K
Q1 2025
Added 47.06%
Birkenstock Holding PLC
CALL
$7.8 Million
170K
Q1 2025
New holding
SQ
Block, Inc.

Technology
PUT
$10.2 Million
188K
Q1 2025
Reduced 86.06%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.05 Million
22.5K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$2.8 Million
20K
Q1 2025
Reduced 79.66%
Arm Holdings PLC
CALL
$10.7 Million
100K
Q1 2025
Added 24.93%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$5.38 Million
98K
Q1 2025
Added 30.67%
XLK
Technology Sector Spdr

ETFs
CALL
$15.5 Million
75K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$15.5 Million
180K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$4.23 Million
74.5K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$6.98 Million
108K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$6.49 Million
745K
Q1 2025
Reduced 40.42%
BE
Bloom Energy Corp

Industrials
CALL
$3.44 Million
175K
Q3 2024
Reduced 63.16%
AR
Antero Resources Corp

Energy
CALL
$3.61 Million
89.3K
Q4 2024
New holding
ANSS
Ansys Inc

Technology
PUT
$3.42 Million
10.8K
Q4 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$4.03 Million
185K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$6.77 Million
94.7K
Q1 2025
New holding
Soleno Therapeutics Inc
PUT
$715,000
10K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.7 Million
30K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$1.69 Million
74.8K
Q1 2025
Reduced 76.41%
PFE
Pfizer Inc

Healthcare
CALL
$5.16 Million
204K
Q1 2025
Added 177.67%
S
Sentinel One, Inc.

Technology
PUT
$600,000
33K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$17.1 Million
118K
Q1 2025
Reduced 42.29%
SHEL
Shell PLC

Energy
CALL
$11.3 Million
154K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$13 Million
89.4K
Q1 2025
Reduced 42.29%

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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