Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$9.18 Million
200K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$1.74 Million
725K
Q3 2024
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.04 Million
25K
Q2 2024
Reduced 67.36%
SYK
Stryker Corp

Healthcare
CALL
$397,000
1.1K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$5.64 Million
15.6K
Q3 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
PUT
$206,000
16.7K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$13.6 Million
32.6K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$15.8 Million
153K
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$2.94 Million
125K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$7.68 Million
325K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$462,000
6.9K
Q3 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$6.06 Million
50K
Q4 2023
Reduced 75.0%
SNAP
Snap Inc

Communication Services
PUT
$10 Million
935K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$1.07 Million
100K
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$7.5 Million
415K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$15.8 Million
120K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$6.57 Million
146K
Q3 2024
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$779,000
21K
Q3 2024
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$779,000
21K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$118,000
12.4K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$889,000
39.3K
Q3 2024
New holding
U
Unity Software Inc.

Technology
PUT
$4.07 Million
180K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$4.21 Million
7.2K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$2.53 Million
8.5K
Q3 2024
Reduced 89.45%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$11.7 Million
60.5K
Q3 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$1.44 Million
36.1K
Q3 2024
Added 140.67%
RRX
Regal Rexnord Corp

Industrials
CALL
$5.31 Million
32K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.79 Million
3.6K
Q3 2024
New holding
UNM
Unum Group

Financial Services
CALL
$2.97 Million
50K
Q2 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$16.3 Million
408K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$2.9 Million
23K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$480,000
4.2K
Q3 2024
Reduced 91.6%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$2.48 Million
31K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$1.7 Million
188K
Q3 2024
Reduced 78.57%
VALE
Vale S.A.

Basic Materials
CALL
$1.64 Million
140K
Q1 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$13.7 Million
687K
Q3 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$3.08 Million
50K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.51 Million
76.7K
Q3 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$18.8 Million
491K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$11.6 Million
67.1K
Q3 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$18.2 Million
475K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$7.63 Million
60.4K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$3.53 Million
100K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$9.36 Million
8.9K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$7.62 Million
102K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$7.32 Million
98K
Q3 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$17.2 Million
114K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$7.99 Million
32.4K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.02 Million
8.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 9,207
  • Current Value $377 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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