BARCLAYS PLC
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
5,235
- Value ($000)
$436,375
- Date Filed08/14/2025
- Form typerestatement
- CIK0000312069
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | OPT | 78462F103 | $85.11M | 20 % | 137,755,800 | put | |
SPY SPDR S&P 500 ETF TR | OPT | 78462F103 | $18.14M | 4 % | 29,360,300 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $15.93M | 4 % | 100,839,664 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $13.41M | 3 % | 26,967,730 | ||
NDQ INVESCO QQQ TR | OPT | 46090E103 | $10.18M | 2 % | 18,446,400 | put | |
AAPL APPLE INC | COM | 037833100 | $9.34M | 2 % | 45,525,742 | ||
IWM ISHARES TR | OPT | 464287655 | $9.30M | 2 % | 43,080,700 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $7.98M | 2 % | 36,380,112 | ||
IWM ISHARES TR | OPT | 464287655 | $6.85M | 2 % | 31,725,900 | call | |
TSLA TESLA INC | COM | 88160R101 | $6.51M | 2 % | 20,506,163 |
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