Barclays PLC Options Holdings

Barclays PLC

  • $436 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$629,000
31K
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$2.31 Million
4.6K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$15.3 Million
228K
Q2 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$7.86 Million
25K
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$14.9 Million
42K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$13 Million
309K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$18.2 Million
51.3K
Q2 2025
New holding
Virgin Galactic Holdings Inc
CALL
$38,000
14K
Q2 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$315,000
10K
Q2 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$463,000
25K
Q2 2025
New holding
NUVL
Nuvalent, Inc.

Healthcare
CALL
$824,000
10.8K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$549,000
40K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.16 Million
156K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$11.5 Million
1M
Q2 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$522,000
2K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$17.3 Million
250K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$5.2 Million
75.3K
Q2 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$539,000
30K
Q2 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$2.64 Million
500K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$5.21 Million
380K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$10.4 Million
185K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3.43 Million
231K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$16.6 Million
130K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$16.6 Million
130K
Q2 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$15.8 Million
190K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$3.3 Million
4.3K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$230,000
300
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$15.9 Million
109K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$9.33 Million
113K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.4 Million
175K
Q2 2025
New holding
Sable Offshore Corp
PUT
$2.2 Million
100K
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$4.93 Million
50K
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$149,000
1.7K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$16 Million
1.6M
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$4.41 Million
50.2K
Q2 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$14.2 Million
640K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$9.51 Million
194K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$1.23 Million
25K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$4.74 Million
580K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$9.5 Million
670K
Q2 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$13.9 Million
370K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$6.33 Million
447K
Q2 2025
New holding
Rocket Lab Corp
CALL
$2.31 Million
64.5K
Q2 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$13.9 Million
370K
Q2 2025
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.02 Million
500K
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.54 Million
36.1K
Q2 2025
New holding
Sandisk Corp
PUT
$1.02 Million
22.6K
Q2 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$746,000
7.6K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.85 Million
29.3K
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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