Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AES
Aes Corp

Utilities
PUT
$4.35 Million
350K
Q1 2025
Reduced 51.39%
WEX
Wex Inc.

Technology
PUT
$7.85 Million
50K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$12.1 Million
158K
Q1 2025
Reduced 52.09%
WMB
Williams Companies, Inc.

Energy
CALL
$10.6 Million
177K
Q1 2025
Added 27.26%
ABBV
Abb Vie Inc.

Healthcare
CALL
$17.6 Million
83.9K
Q1 2025
Reduced 28.91%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.9 Million
12K
Q1 2025
Added 334.17%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.02 Million
80.7K
Q1 2025
Added 169.0%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$6.16 Million
759K
Q1 2025
Added 69.15%
SU
Suncor Energy Inc

Energy
PUT
$14.3 Million
370K
Q1 2025
Reduced 75.17%
SU
Suncor Energy Inc

Energy
CALL
$14.3 Million
370K
Q1 2025
Reduced 75.17%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
CALL
$3.26 Million
506K
Q1 2025
New holding
Super Micro Computer Inc
PUT
$13 Million
380K
Q1 2025
Reduced 90.45%
Super Micro Computer Inc
CALL
$10.3 Million
300K
Q1 2025
Reduced 90.45%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$5.01 Million
200K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$3.21 Million
36.9K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$5.21 Million
59.9K
Q1 2025
New holding
AXP
American Express CO

Financial Services
CALL
$1.8 Million
6.7K
Q1 2025
Reduced 76.2%
AXP
American Express CO

Financial Services
PUT
$4.41 Million
16.4K
Q1 2025
Reduced 76.2%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.61 Million
500K
Q1 2025
Added 66.23%
AMGN
Amgen Inc

Healthcare
CALL
$12.7 Million
40.9K
Q1 2025
Added 220.31%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$264,000
32.4K
Q1 2025
Added 28.42%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$10,000
1.2K
Q1 2025
Added 69.15%
SO
Southern CO

Utilities
PUT
$460,000
5K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$62,000
1K
Q1 2025
Added 2900.0%
ADI
Analog Devices Inc

Technology
CALL
$5.83 Million
28.9K
Q4 2024
Reduced 48.69%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$2.37 Million
18K
Q1 2025
Added 30118.52%
ADI
Analog Devices Inc

Technology
PUT
$3.17 Million
15.7K
Q4 2024
Reduced 48.69%
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$2.01 Million
750K
Q1 2025
Reduced 27.88%
APH
Amphenol Corp

Technology
CALL
$2.3 Million
35K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$14.4 Million
800K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$8.36 Million
15.2K
Q1 2025
Reduced 52.13%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$1.2 Million
146K
Q1 2025
Added 28.42%
TECK
Teck Resources LTD

Basic Materials
CALL
$4.92 Million
135K
Q1 2025
Reduced 66.25%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$205,000
25.7K
Q1 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$159,000
20K
Q1 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$5.96 Million
160K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$8.82 Million
42.6K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.45 Million
39.9K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$453,000
12.5K
Q1 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$3.13 Million
500K
Q1 2025
Reduced 36.77%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$5.37 Million
860K
Q1 2025
Reduced 36.77%
QURE
Uni Qure N.V.

Healthcare
CALL
$270,000
25.5K
Q1 2025
Reduced 56.03%
ALL
Allstate Corp

Financial Services
CALL
$8.82 Million
42.6K
Q1 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$2.9 Million
31.3K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$12.9 Million
305K
Q1 2025
Added 205.0%
AA
Alcoa Corp

Basic Materials
PUT
$6.01 Million
197K
Q1 2025
Added 97.1%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.42 Million
100K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$17.3 Million
12.5K
Q1 2025
Added 495.24%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$2.43 Million
9K
Q1 2025
Reduced 79.78%

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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