Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$5.46 Million
470K
Q1 2025
New holding
TSAT
Telesat Corp

Technology
CALL
$1.09 Million
57.9K
Q1 2025
New holding
Tempus Ai Inc
PUT
$2.52 Million
52.2K
Q1 2025
Added 73.42%
Tempus Ai Inc
CALL
$9.65 Million
200K
Q1 2025
Added 73.42%
WULF
Terawulf Inc.

Financial Services
CALL
$557,000
204K
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$398,000
139K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$6.02 Million
100K
Q1 2025
Reduced 84.28%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2 Million
50K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$691,000
2.1K
Q1 2025
Added 2000.0%
TTD
Trade Desk, Inc.

Technology
PUT
$3.83 Million
70K
Q1 2025
Reduced 84.4%
AA
Alcoa Corp

Basic Materials
CALL
$14.7 Million
482K
Q1 2025
Added 97.1%
PNR
Pentair PLC

Industrials
PUT
$437,000
5K
Q1 2025
New holding
Diebold Nixdorf Inc
CALL
$3.94 Million
90K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$3.56 Million
27K
Q4 2024
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$3.56 Million
27K
Q4 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$71,000
9K
Q4 2024
Reduced 70.0%
INTU
Intuit Inc

Technology
PUT
$14.7 Million
24K
Q1 2025
Reduced 57.97%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$71,000
9K
Q4 2024
Reduced 70.0%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$6.4 Million
210K
Q1 2025
New holding
DVA
Davita Inc.

Healthcare
PUT
$765,000
5K
Q1 2025
Reduced 90.91%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$10.3 Million
59.7K
Q1 2025
Added 110.95%
CVS
Cvs Health Corp

Healthcare
CALL
$5.81 Million
85.8K
Q1 2025
Reduced 32.73%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.83 Million
60.6K
Q1 2025
Reduced 59.6%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$320,000
10.6K
Q1 2025
Reduced 59.6%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$6.64 Million
250K
Q1 2025
Reduced 64.29%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$7.45 Million
45K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$4.63 Million
41.4K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.23 Million
41.6K
Q1 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.03 Million
20K
Q1 2025
Added 45.3%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$5.43 Million
200K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$2.39 Million
35K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$14 Million
66.1K
Q1 2025
Reduced 38.11%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.12 Million
117K
Q1 2025
Reduced 60.39%
ILMN
Illumina, Inc.

Healthcare
PUT
$63,000
800
Q1 2025
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$175,000
2.2K
Q1 2025
New holding
IMAX
Imax Corp

Communication Services
CALL
$527,000
20K
Q1 2025
New holding
IMAX
Imax Corp

Communication Services
PUT
$3.16 Million
120K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$2,000
100
Q3 2024
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$1.66 Million
75K
Q1 2025
Reduced 64.37%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.37 Million
50K
Q4 2024
New holding
CSTM
Constellium Se

Basic Materials
CALL
$605,000
60K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$2.02 Million
10K
Q1 2025
Reduced 2.31%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$5.8 Million
31.6K
Q1 2025
Reduced 68.71%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$2.64 Million
20.6K
Q1 2025
Reduced 39.41%
COP
Conocophillips

Energy
CALL
$13.6 Million
130K
Q1 2025
Reduced 12.17%
CFLT
Confluent, Inc.

Technology
CALL
$2.26 Million
96.2K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.64 Million
20.6K
Q1 2025
Reduced 39.41%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$12.9 Million
250K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$3.64 Million
88.5K
Q1 2025
Added 6.12%

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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