Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$176 Million
1.8M
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$169 Million
4.24M
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$150 Million
2.24M
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$153 Million
1.35M
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$136 Million
496K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$164 Million
598K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$143 Million
4.5M
Q3 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$140 Million
1.13M
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$146 Million
563K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$136 Million
826K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$156 Million
3.45M
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$152 Million
1.89M
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$117 Million
10.4M
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$114 Million
402K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$104 Million
726K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$108 Million
1.34M
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$119 Million
1.34M
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$125 Million
1.66M
Q3 2024
Added 13303.33%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$123 Million
583K
Q3 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$107 Million
1.87M
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$113 Million
810K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$99.8 Million
640K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$113 Million
2.4M
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$125 Million
511K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$100 Million
944K
Q3 2024
New holding
COP
Conocophillips

Energy
PUT
$104 Million
986K
Q3 2024
New holding
Tko Group Holdings Inc
CALL
$107 Million
863K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$116 Million
339K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$129 Million
723K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$130 Million
846K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$114 Million
1.35M
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$102 Million
373K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$113 Million
351K
Q3 2024
New holding
Tko Group Holdings Inc
PUT
$99 Million
800K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$113 Million
1.17M
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$123 Million
1.4M
Q3 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$66 Million
629K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$67.1 Million
5.98M
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$59.8 Million
243K
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$90.3 Million
433K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$81.9 Million
2.76M
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$73 Million
749K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$70.9 Million
737K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$56.9 Million
584K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$90.4 Million
915K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$61.4 Million
790K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$77.5 Million
18.4K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$76.9 Million
446K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$60.9 Million
182K
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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