Barclays PLC Options Holdings

Barclays PLC

  • $436 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SHW
Sherwin Williams CO

Basic Materials
PUT
$36.1 Million
105K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$64.6 Million
560K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$25.3 Million
425K
Q2 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.86 Million
29K
Q2 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$9.62 Million
200K
Q2 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.13 Million
13.1K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.24 Million
50.1K
Q2 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.22 Million
7.5K
Q2 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$250,000
47.5K
Q2 2025
New holding
VAL
Valaris LTD

Energy
PUT
$3.34 Million
79.4K
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.78 Million
4K
Q2 2025
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$19.2 Million
430K
Q2 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$6.52 Million
200K
Q2 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$922,000
7K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$3.61 Million
11.5K
Q2 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$1.43 Million
14.5K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$5.69 Million
206K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$5.07 Million
32.5K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$5.07 Million
32.5K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$498,000
11K
Q2 2025
New holding
Nebius Group N.V.
CALL
$5.26 Million
95K
Q2 2025
New holding
VAL
Valaris LTD

Energy
CALL
$3.34 Million
79.4K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$3.9 Million
50K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.33 Million
19K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$6.26 Million
27.2K
Q2 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$9.25 Million
128K
Q2 2025
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$5.1 Million
103K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$33,000
1.2K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$6.57 Million
65.7K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$393,000
4.4K
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$5.29 Million
980K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$4.41 Million
18K
Q2 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$472,000
10K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$8.09 Million
33K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.73 Million
500K
Q2 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$1.32 Million
60K
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.99 Million
580K
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.57 Million
750K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$21.6 Million
650K
Q2 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$11.4 Million
1M
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$2.7 Million
500K
Q2 2025
New holding
Nebius Group N.V.
PUT
$3.38 Million
61.1K
Q2 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$1.63 Million
4K
Q2 2025
New holding
MSCI
Msci Inc.

Financial Services
CALL
$1.38 Million
2.4K
Q2 2025
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$4.57 Million
53.7K
Q2 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$20.3 Million
200K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$6.75 Million
108K
Q2 2025
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$4.57 Million
53.7K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.61 Million
1.2K
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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