Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FTV
Fortive Corp

Technology
PUT
$79,000
1K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
CALL
$4.94 Million
27K
Q1 2024
New holding
HAL
Halliburton CO

Energy
PUT
$7.99 Million
275K
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$10.5 Million
360K
Q3 2024
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$17.6 Million
2.4M
Q4 2023
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$8 Million
68K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$313,000
5K
Q3 2024
New holding
HEI
Heico Corp

Industrials
CALL
$5.44 Million
20.8K
Q3 2024
Reduced 38.82%
HSY
Hershey CO

Consumer Defensive
PUT
$192,000
1K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$7 Million
342K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$715,000
3.1K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8.1 Million
20K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$8.27 Million
40K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$11.6 Million
55.9K
Q3 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$2.56 Million
80.6K
Q3 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$2.56 Million
80.6K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$16.4 Million
51.9K
Q3 2024
New holding
GES
Guess Inc

Consumer Cyclical
CALL
$11 Million
548K
Q3 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$7.3 Million
362K
Q3 2024
New holding
Gsk PLC
CALL
$1.02 Million
25K
Q2 2024
New holding
Fortrea Hldgs Inc
CALL
$1.3 Million
65.2K
Q3 2024
Added 8.67%
FWRD
Forward Air Corp

Industrials
PUT
$14.3 Million
405K
Q3 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$8.3 Million
60.7K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.14 Million
93.3K
Q3 2024
Reduced 67.87%
GPS
Gap Inc

Consumer Cyclical
CALL
$15.4 Million
700K
Q3 2024
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$3.16 Million
180K
Q1 2024
New holding
GE
General Electric CO

Industrials
CALL
$16 Million
85K
Q3 2024
New holding
Ge Healthcare Technologies I
CALL
$3.36 Million
35.8K
Q3 2024
Added 32.59%
GFL
Gfl Environmental Inc.

Industrials
CALL
$10.4 Million
260K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$9.61 Million
115K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$10.7 Million
128K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$18 Million
176K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$5.83 Million
56.9K
Q3 2024
New holding
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$2.55 Million
46.9K
Q3 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$1.01 Million
25K
Q3 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$7.58 Million
7.3K
Q3 2024
New holding
GVA
Granite Construction Inc

Industrials
CALL
$3.96 Million
50K
Q1 2024
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$2.21 Million
150K
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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