Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JBLU
Jetblue Airways Corp

Industrials
CALL
$605,000
92.3K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$3,000
100
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$17.6 Million
2.61M
Q3 2024
New holding
PODD
Insulet Corp

Healthcare
PUT
$489,000
2.1K
Q3 2024
New holding
PODD
Insulet Corp

Healthcare
CALL
$466,000
2K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$8.27 Million
353K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$11.5 Million
490K
Q3 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$4.79 Million
33.8K
Q3 2024
Reduced 38.55%
IBM
International Business Machines Corp

Technology
PUT
$10 Million
45.4K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$5.62 Million
25.4K
Q3 2024
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$4.18 Million
478K
Q3 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$286,000
100K
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$592,000
2.5K
Q3 2024
New holding
ICLN
Ishares

ETFs
CALL
$2.2 Million
150K
Q2 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$12.5 Million
140K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$16.5 Million
413K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$16.3 Million
408K
Q3 2024
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
PUT
$1.49 Million
31.4K
Q3 2024
New holding
KYMR
Kymera Therapeutics, Inc.

Healthcare
CALL
$260,000
5.5K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$4.57 Million
5.6K
Q3 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$8.23 Million
100K
Q3 2024
Reduced 37.38%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$5.27 Million
900K
Q3 2024
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$1.45 Million
187K
Q2 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$545,000
4.8K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$17 Million
150K
Q3 2024
New holding
MRUS
Merus N.V.

Healthcare
PUT
$2.81 Million
56.3K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$5.34 Million
64.7K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$231,000
2.8K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$15.7 Million
195K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$4.6 Million
27.3K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$178,000
13K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$3.46 Million
252K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$1.34 Million
20K
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$1.34 Million
20K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.92 Million
33.4K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$5.67 Million
76.9K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.94 Million
39.9K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$3.61 Million
7.3K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$9.88 Million
137K
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.88 Million
12.9K
Q2 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.36 Million
21K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$14.7 Million
147K
Q3 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$350,000
50K
Q1 2024
New holding
LNC
Lincoln National Corp

Financial Services
PUT
$583,000
18.5K
Q3 2024
New holding
Linde PLC
CALL
$3.67 Million
7.7K
Q3 2024
New holding
Linde PLC
PUT
$3.34 Million
7K
Q3 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$1.46 Million
4.6K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$10 Million
17.1K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$18 Million
66.6K
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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