Barclays PLC Options Holdings

Barclays PLC

  • $357 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$72.3 Billion
123M
Q4 2024
Reduced 2.09%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.7 Billion
20.9M
Q4 2024
Added 0.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.75 Billion
13.2M
Q4 2024
Reduced 2.09%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.24 Billion
32.8M
Q4 2024
Reduced 27.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.25 Billion
10.3M
Q4 2024
Added 0.23%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.09 Billion
14M
Q4 2024
Reduced 27.97%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.72 Billion
6.72M
Q4 2024
Added 36.72%
V
Visa Inc.

Financial Services
PUT
$2.25 Billion
7.12M
Q4 2024
Added 1335.49%
HYG
Ishares Tr

ETFs
PUT
$2.2 Billion
27.9M
Q4 2024
Reduced 52.56%
MSFT
Microsoft Corp

Technology
CALL
$2.17 Billion
5.15M
Q4 2024
Added 24.18%
AAPL
Apple Inc.

Technology
PUT
$1.04 Billion
4.17M
Q4 2024
Added 109.37%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.02 Billion
2.52M
Q4 2024
Added 36.72%
MSFT
Microsoft Corp

Technology
PUT
$954 Million
2.26M
Q4 2024
Added 24.18%
IBM
International Business Machines Corp

Technology
CALL
$674 Million
3.07M
Q4 2024
Reduced 19.82%
META
Meta Platforms, Inc.

Communication Services
PUT
$651 Million
1.11M
Q4 2024
Added 21.64%
AAPL
Apple Inc.

Technology
CALL
$611 Million
2.44M
Q4 2024
Added 109.37%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$519 Million
2.36M
Q4 2024
Added 66.0%
NVDA
Nvidia Corp

Technology
PUT
$546 Million
4.07M
Q4 2024
Added 47.06%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$534 Million
12.8M
Q4 2024
Reduced 57.73%
FXI
Ishares Tr

ETFs
PUT
$508 Million
16.7M
Q4 2024
Added 271.12%
NVDA
Nvidia Corp

Technology
CALL
$468 Million
3.48M
Q4 2024
Added 47.06%
META
Meta Platforms, Inc.

Communication Services
CALL
$472 Million
806K
Q4 2024
Added 21.64%
XLF
Financial Sector Spdr

ETFs
CALL
$395 Million
8.16M
Q4 2024
Added 25.87%
XLF
Financial Sector Spdr

ETFs
PUT
$365 Million
7.55M
Q4 2024
Added 25.87%
V
Visa Inc.

Financial Services
CALL
$346 Million
1.09M
Q4 2024
Added 1335.49%
BX
Blackstone Inc.

Financial Services
CALL
$305 Million
1.77M
Q4 2024
Reduced 2.32%
TGT
Target Corp

Consumer Defensive
CALL
$327 Million
2.42M
Q4 2024
Reduced 6.59%
AMD
Advanced Micro Devices Inc

Technology
PUT
$310 Million
2.57M
Q4 2024
Added 136.05%
GOOGL
Alphabet Inc.

Communication Services
CALL
$312 Million
1.65M
Q4 2024
Reduced 4.68%
RTX
Raytheon Technologies Corp

Industrials
CALL
$312 Million
2.69M
Q4 2024
Added 31964.29%
XLI
Industrial Sector Spdr

ETFs
CALL
$293 Million
2.22M
Q4 2024
Added 223.76%
NFLX
Netflix Inc

Communication Services
PUT
$286 Million
320K
Q4 2024
Added 59.64%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$271 Million
949K
Q4 2024
Added 755.23%
EQIX
Equinix Inc

Real Estate
PUT
$283 Million
300K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$251 Million
3.32M
Q4 2024
Reduced 2.75%
TGT
Target Corp

Consumer Defensive
PUT
$235 Million
1.74M
Q4 2024
Reduced 6.59%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$261 Million
3.45M
Q4 2024
Reduced 2.75%
HYG
Ishares Tr

ETFs
CALL
$256 Million
3.25M
Q4 2024
Reduced 52.56%
DELL
Dell Technologies Inc.

Technology
CALL
$232 Million
2.01M
Q4 2024
Reduced 47.14%
MSTR
Microstrategy Inc

Technology
PUT
$265 Million
914K
Q4 2024
Added 335.38%
WFC
Wells Fargo & Company

Financial Services
CALL
$202 Million
2.88M
Q4 2024
Reduced 80.56%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$203 Million
1.03M
Q4 2024
Reduced 11.89%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$199 Million
687K
Q4 2024
Added 143.44%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$205 Million
2.71M
Q4 2024
Added 11.43%
C
Citigroup Inc

Financial Services
CALL
$212 Million
3.01M
Q4 2024
Added 67.39%
ETN
Eaton Corp PLC

Industrials
PUT
$231 Million
697K
Q4 2024
Added 731.86%
XOM
Exxon Mobil Corp

Energy
PUT
$226 Million
2.1M
Q4 2024
Added 3.96%
UBER
Uber Technologies, Inc

Technology
CALL
$201 Million
3.34M
Q4 2024
Reduced 16.0%
NEE
Nextera Energy Inc

Utilities
PUT
$225 Million
3.13M
Q4 2024
Reduced 64.3%

Summary

  • Portfolio
  • No. of Stocks 9,284
  • Current Value $357 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 245 stocks
  • Additional Purchases 2,535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,357 stocks
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