Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$303,000
54K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$6.58 Million
68.9K
Q1 2025
Reduced 73.62%
SQ
Block, Inc.

Technology
CALL
$8.83 Million
163K
Q1 2025
Reduced 86.06%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$6.4 Million
110K
Q1 2025
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$6.03 Million
101K
Q1 2025
Added 304.42%
RGNX
Regenxbio Inc.

Healthcare
CALL
$153,000
21.4K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$13.7 Million
54K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$2.98 Million
153K
Q1 2025
Added 109.33%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$6.1 Million
314K
Q1 2025
Added 109.33%
BIIB
Biogen Inc.

Healthcare
CALL
$1.12 Million
8.2K
Q1 2025
Reduced 24.77%
RBLX
Roblox Corp

Communication Services
PUT
$11.2 Million
193K
Q1 2025
Added 263.89%
Atlassian Corporation
CALL
$488,000
2.3K
Q1 2025
Added 35.15%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$12.5 Million
700K
Q1 2025
Reduced 30.0%
ROK
Rockwell Automation, Inc

Industrials
PUT
$9.95 Million
38.5K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$15.5 Million
70K
Q1 2025
Added 12.69%
BILI
Bilibili Inc.

Communication Services
PUT
$5.45 Million
285K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$5.05 Million
709K
Q1 2025
Reduced 99.8%
RGNX
Regenxbio Inc.

Healthcare
PUT
$153,000
21.4K
Q1 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$8.91 Million
70K
Q1 2025
Added 250.0%
RDFN
Redfin Corp

Real Estate
CALL
$3.15 Million
342K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$2.94 Million
40K
Q1 2025
Reduced 67.29%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$305,000
100K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$8.47 Million
115K
Q1 2025
Reduced 67.29%
RPD
Rapid7, Inc.

Technology
CALL
$1.14 Million
43.1K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.8 Million
30K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$3,000
400
Q1 2025
Reduced 99.8%
ROKU
Roku, Inc

Communication Services
PUT
$7.55 Million
107K
Q1 2025
Reduced 38.11%
ROKU
Roku, Inc

Communication Services
CALL
$845,000
12K
Q1 2025
Reduced 38.11%
T
At&T Inc.

Communication Services
CALL
$2.98 Million
105K
Q1 2025
Reduced 54.4%
Sandisk Corp
PUT
$1.47 Million
30.8K
Q1 2025
New holding
Sandisk Corp
CALL
$6.12 Million
129K
Q1 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$4.32 Million
190K
Q4 2024
Added 700.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.6 Million
25K
Q1 2025
Added 400.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$6.51 Million
210K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$663,000
1K
Q1 2025
Reduced 40.43%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$2.21 Million
10K
Q1 2025
New holding
SDGR
Schrodinger, Inc.

Healthcare
CALL
$1.55 Million
78.3K
Q1 2025
New holding
AWI
Armstrong World Industries Inc

Industrials
CALL
$6.28 Million
44.6K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$10.7 Million
40K
Q1 2025
Added 6.2%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$9.1 Million
400K
Q4 2024
Added 700.0%
SABR
Sabre Corp

Consumer Cyclical
PUT
$5.62 Million
2M
Q1 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.26 Million
17.8K
Q1 2025
Added 8.68%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$5.82 Million
90K
Q1 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$5.82 Million
90K
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$7.28 Million
57K
Q1 2025
Added 2395.05%
PLD
Prologis, Inc.

Real Estate
PUT
$12.6 Million
113K
Q1 2025
Added 87.09%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$2.04 Million
28.8K
Q1 2025
Added 8.68%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.69 Million
35.4K
Q1 2025
Added 66.98%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.72 Million
37K
Q1 2025
Reduced 53.75%

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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