Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.57 Million
21.2K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$15.4 Million
29.9K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
CALL
$18.4 Million
42K
Q3 2024
Reduced 40.0%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$6.46 Million
725K
Q3 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$6.98 Million
784K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$8.27 Million
30.2K
Q3 2024
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$554,000
30K
Q3 2024
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
PUT
$554,000
30K
Q3 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$407,000
24.2K
Q3 2024
New holding
RTO
Rentokil Initial PLC

Industrials
PUT
$7.32 Million
294K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$405,000
500
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$5.88 Million
24.1K
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$1.32 Million
5.4K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$17.9 Million
131K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$2.24 Million
16.4K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$11.7 Million
1.05M
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$7.03 Million
300K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$8.84 Million
377K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$17.1 Million
386K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$624,000
5K
Q3 2024
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$10.9 Million
65K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$13.1 Million
33.6K
Q3 2024
New holding
Cava Group Inc
CALL
$149,000
1.2K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$685,000
500K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$16.2 Million
50K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$194,000
600
Q3 2024
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$71,000
40K
Q3 2024
Reduced 83.33%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$14.5 Million
497K
Q3 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$6.26 Million
214K
Q3 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1.94 Million
125K
Q2 2024
Reduced 0.07%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$6.13 Million
220K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.37 Million
176K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$8.98 Million
169K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$12.1 Million
193K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.18 Million
53.1K
Q3 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$4.85 Million
60K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$18.7 Million
260K
Q3 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$11.4 Million
150K
Q2 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$589,000
20K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$6.96 Million
40K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.85 Million
100K
Q3 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$15 Million
179K
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$11 Million
350K
Q3 2024
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$4.76 Million
100K
Q3 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$2.68 Million
35K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.15 Million
119K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.7 Million
71.5K
Q3 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$166,000
1.5K
Q3 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$3.15 Million
130K
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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