Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$4.07 Million
17.5K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$8.01 Million
2.27M
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$11.6 Million
1.64M
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$10.3 Million
1.45M
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.87 Million
300K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$876,000
54K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$6.78 Million
41.6K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$2.22 Million
13.6K
Q3 2024
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$245,000
22.5K
Q2 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$248,000
1.9K
Q3 2024
New holding
ET
Energy Transfer LP

Energy
CALL
$6.69 Million
417K
Q3 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$1.61 Million
100K
Q3 2024
New holding
ENLC
En Link Midstream, LLC

Energy
PUT
$3.77 Million
260K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$11.9 Million
105K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$504,000
4.1K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$13.3 Million
109K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$199,000
9.6K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$4.24 Million
76.3K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$16.2 Million
293K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$9.87 Million
25.2K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$136,000
2K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.27 Million
48K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.14 Million
21.2K
Q3 2024
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$10.5 Million
22.8K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$13.1 Million
184K
Q3 2024
New holding
FSLY
Fastly, Inc.

Technology
PUT
$1.33 Million
175K
Q3 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$6.63 Million
75K
Q3 2024
Reduced 87.09%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.44 Million
4.7K
Q3 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.44 Million
4.7K
Q3 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$3.82 Million
260K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.74 Million
27.5K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$4.74 Million
27.5K
Q3 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$8.9 Million
55K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$2.46 Million
17.5K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$885,000
6.2K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$2.53 Million
150K
Q3 2024
Reduced 25.0%
DOW
Dow Inc.

Basic Materials
PUT
$2.09 Million
38.2K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$1.54 Million
28.1K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.92 Million
126K
Q3 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$2.8 Million
110K
Q3 2024
Added 61.76%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$8.02 Million
90K
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$14.7 Million
135K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$5.5 Million
16.6K
Q3 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.36 Million
67K
Q2 2024
Reduced 42.74%
SATS
Echo Star Corp

Technology
CALL
$8.13 Million
328K
Q3 2024
Added 12.27%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$11 Million
167K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$4.62 Million
70K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$14.7 Million
190K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$7.76 Million
100K
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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