Barclays PLC Options Holdings

Barclays PLC

  • $357 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$4.35 Million
200K
Q4 2024
Reduced 13.86%
FSLY
Fastly, Inc.

Technology
PUT
$1.65 Million
175K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$6.72 Million
71.1K
Q4 2024
Added 3.21%
Fortrea Hldgs Inc
CALL
$1.22 Million
65.2K
Q3 2024
Added 8.67%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.66 Million
47.4K
Q4 2024
Added 2270.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$6.26 Million
118K
Q4 2024
Added 133.16%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$9.41 Million
178K
Q4 2024
Added 133.16%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$8.95 Million
60.4K
Q4 2024
Reduced 0.49%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$1.22 Million
35K
Q4 2024
New holding
Ftai Aviation LTD
CALL
$4.32 Million
30K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$13.8 Million
300K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$6.64 Million
100K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
CALL
$6.36 Million
452K
Q4 2024
Reduced 60.71%
GES
Guess Inc

Consumer Cyclical
PUT
$2 Million
142K
Q4 2024
Reduced 60.71%
HUM
Humana Inc

Healthcare
CALL
$10.4 Million
41K
Q4 2024
Reduced 13.09%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.84 Million
130K
Q4 2024
Added 3.67%
DOW
Dow Inc.

Basic Materials
PUT
$598,000
14.9K
Q4 2024
Reduced 60.99%
IMVT
Immunovant, Inc.

Healthcare
CALL
$4.95 Million
200K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$2,000
100
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$1.87 Million
27K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.87 Million
27K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$1.13 Million
28.1K
Q4 2024
Reduced 60.99%
INTC
Intel Corp

Technology
CALL
$7.79 Million
388K
Q4 2024
Added 243.76%
DOV
Dover Corp

Industrials
PUT
$4.05 Million
21.6K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$8 Million
36.4K
Q4 2024
Reduced 19.82%
DV
Double Verify Holdings, Inc.

Technology
CALL
$2.88 Million
150K
Q3 2024
Reduced 25.0%
HUBS
Hubspot Inc

Technology
CALL
$3.48 Million
5K
Q4 2024
Added 165.36%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.57 Million
50K
Q4 2024
Reduced 37.97%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$1.57 Million
50K
Q4 2024
Reduced 37.97%
GWRE
Guidewire Software, Inc.

Technology
CALL
$4.55 Million
27K
Q1 2024
New holding
HAL
Halliburton CO

Energy
CALL
$9.79 Million
360K
Q3 2024
New holding
HAL
Halliburton CO

Energy
PUT
$7.48 Million
275K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$7.4 Million
100K
Q4 2024
Reduced 40.26%
SATS
Echo Star Corp

Technology
CALL
$11.3 Million
492K
Q4 2024
Added 50.12%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.98 Million
32K
Q4 2024
Reduced 52.24%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$10 Million
80K
Q4 2024
Added 34.7%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$766,000
3.1K
Q4 2024
Added 289.39%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$6.86 Million
90K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$3.89 Million
10K
Q4 2024
Reduced 43.59%
DBX
Dropbox, Inc.

Technology
CALL
$388,000
12.9K
Q4 2024
New holding
DBX
Dropbox, Inc.

Technology
PUT
$388,000
12.9K
Q4 2024
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$2.26 Million
27K
Q4 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$3.84 Million
160K
Q4 2024
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$64,000
40K
Q3 2024
Reduced 83.33%
OKTA
Okta, Inc.

Technology
PUT
$10.8 Million
138K
Q4 2024
Reduced 19.35%
OKTA
Okta, Inc.

Technology
CALL
$10.2 Million
130K
Q4 2024
Reduced 19.35%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$7.5 Million
42.5K
Q4 2024
Added 8.7%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.33 Million
13.2K
Q4 2024
Added 8.7%
CAT
Caterpillar Inc

Industrials
CALL
$1.6 Million
4.4K
Q4 2024
Reduced 91.41%

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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