Barclays PLC Options Holdings

Barclays PLC

  • $357 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$1.72 Million
7.3K
Q4 2024
Reduced 20.96%
UPS
United Parcel Service Inc

Industrials
PUT
$8.41 Million
66.7K
Q4 2024
Reduced 49.16%
UPS
United Parcel Service Inc

Industrials
CALL
$2.07 Million
16.4K
Q4 2024
Reduced 49.16%
URI
United Rentals, Inc.

Industrials
CALL
$2.25 Million
3.2K
Q4 2024
Added 1745.83%
X
United States Steel Corp

Basic Materials
CALL
$11.7 Million
344K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$3.4 Million
100K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.76 Million
160K
Q4 2024
Added 140.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.64 Million
7.2K
Q4 2024
Added 38.23%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$7.73 Million
934K
Q4 2024
Added 87.54%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$11.3 Million
1.36M
Q4 2024
Added 87.54%
AXP
American Express CO

Financial Services
CALL
$15 Million
50.5K
Q4 2024
Added 188.28%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.85 Million
350K
Q4 2024
Added 123.47%
Tko Group Holdings Inc
PUT
$14.2 Million
100K
Q4 2024
Reduced 87.5%
TT
Trane Technologies PLC

Industrials
CALL
$4.43 Million
12K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$2.66 Million
2.1K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$2.4 Million
640K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$4.16 Million
96K
Q4 2024
Added 13.34%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$853,000
25K
Q4 2024
Reduced 75.44%
TRUP
Trupanion, Inc.

Financial Services
PUT
$7.71 Million
160K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$778,000
7.2K
Q1 2024
Reduced 71.98%
TYL
Tyler Technologies Inc

Technology
CALL
$5.77 Million
10K
Q4 2024
New holding
Amc Entmt Hldgs Inc
PUT
$70,000
17.6K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$4.05 Million
180K
Q4 2024
Reduced 5.34%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$16.5 Million
220K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$1.53 Million
7.1K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$8.4 Million
139K
Q4 2024
Reduced 58.74%
DELL
Dell Technologies Inc.

Technology
PUT
$4.9 Million
42.5K
Q4 2024
Reduced 47.14%
DE
Deere & CO

Industrials
CALL
$12.5 Million
29.6K
Q4 2024
Reduced 0.19%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$3.03 Million
14.9K
Q4 2024
Reduced 86.52%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$114,000
9K
Q4 2024
Reduced 70.0%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$114,000
9K
Q4 2024
Reduced 70.0%
DVA
Davita Inc.

Healthcare
PUT
$8.23 Million
55K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$4.5 Million
34K
Q4 2024
Reduced 81.14%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.26 Million
43K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.72 Million
20.6K
Q4 2024
Reduced 81.14%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$13.6 Million
465K
Q4 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.96 Million
60K
Q4 2024
Reduced 34.64%
DXCM
Dexcom Inc

Healthcare
PUT
$2.72 Million
35K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$13.2 Million
500K
Q4 2024
Reduced 81.38%
INTU
Intuit Inc

Technology
CALL
$817,000
1.3K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$4.96 Million
28.3K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$4.96 Million
28.3K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$3.03 Million
17.5K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$17.3 Million
100K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$5.24 Million
150K
Q4 2024
Added 50.0%
IONQ
Ion Q, Inc.

Technology
PUT
$8.79 Million
211K
Q4 2024
Reduced 55.98%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$9.75 Million
55K
Q3 2024
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1.45 Million
50K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.51 Million
27.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 9,284
  • Current Value $357 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 245 stocks
  • Additional Purchases 2,535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,357 stocks
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