Barclays PLC Options Holdings

Barclays PLC

  • $353 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PINS
Pinterest, Inc.

Communication Services
CALL
$4.96 Million
160K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.92 Million
50.1K
Q1 2025
Reduced 78.65%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.62 Million
5K
Q1 2025
Reduced 30.56%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.94 Million
4K
Q1 2025
Reduced 85.66%
VRT
Vertiv Holdings CO

Industrials
CALL
$5.99 Million
83K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$8.67 Million
80K
Q3 2024
New holding
VSAT
Viasat Inc

Technology
PUT
$4.17 Million
400K
Q1 2025
Added 6457.38%
VSAT
Viasat Inc

Technology
CALL
$1.04 Million
100K
Q1 2025
Added 6457.38%
Virgin Galactic Holdings Inc
PUT
$63,000
20.7K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$9.53 Million
27.2K
Q1 2025
Added 24.6%
VST
Vistra Corp.

Utilities
PUT
$16.4 Million
140K
Q1 2025
Reduced 10.28%
VST
Vistra Corp.

Utilities
CALL
$1.17 Million
10K
Q1 2025
Reduced 10.28%
VMC
Vulcan Materials CO

Basic Materials
PUT
$4.67 Million
20K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.18 Million
4K
Q1 2025
Reduced 72.97%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.18 Million
4K
Q1 2025
Reduced 72.97%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$5.33 Million
118K
Q1 2025
New holding
UNM
Unum Group

Financial Services
CALL
$1.96 Million
24.1K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$5.18 Million
113K
Q1 2025
Added 65.52%
USB
Us Bancorp \De\

Financial Services
CALL
$253,000
6K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$11 Million
710K
Q1 2025
Reduced 47.88%
VAL
Valaris LTD

Energy
CALL
$3.12 Million
79.4K
Q1 2025
New holding
VAL
Valaris LTD

Energy
PUT
$3.12 Million
79.4K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.51 Million
30.6K
Q1 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$1.51 Million
30.6K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$9.59 Million
119K
Q1 2025
Reduced 72.66%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$2.19 Million
56.6K
Q1 2025
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$9.04 Million
200K
Q1 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$901,000
7.7K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$9.04 Million
200K
Q1 2025
Reduced 94.67%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.14 Million
25.3K
Q1 2025
Reduced 94.67%
WOLF
Wolfspeed, Inc.

Technology
CALL
$113,000
36.9K
Q1 2025
Added 21.03%
ABT
Abbott Laboratories

Healthcare
PUT
$11.2 Million
84.2K
Q1 2025
Added 19.43%
XRX
Xerox Holdings Corp

Technology
PUT
$229,000
47.5K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$10.1 Million
76.3K
Q1 2025
Added 19.43%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$331,000
10K
Q1 2025
Reduced 76.13%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$5.97 Million
115K
Q1 2025
Reduced 13.95%
MMM
3 M CO

Industrials
CALL
$4.33 Million
29.5K
Q1 2025
Reduced 35.09%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$3.43 Million
253K
Q1 2025
Reduced 38.67%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$4.11 Million
60K
Q1 2025
Added 20.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$10.3 Million
150K
Q1 2025
Added 20.0%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.74 Million
75K
Q1 2025
Added 169.0%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.11 Million
363K
Q1 2025
Added 21.03%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.11 Million
40K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$16.5 Million
104K
Q1 2025
Added 334.17%
WRBY
Warby Parker Inc.

Healthcare
PUT
$1.09 Million
60K
Q4 2024
Reduced 29.91%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.37 Million
500K
Q1 2025
New holding
AES
Aes Corp

Utilities
CALL
$4.35 Million
350K
Q1 2025
Reduced 51.39%
W
Wayfair Inc.

Consumer Cyclical
PUT
$14.2 Million
444K
Q1 2025
Added 36.5%
WBS
Webster Financial Corp

Financial Services
PUT
$1.64 Million
31.8K
Q1 2025
New holding

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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