Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADBE
Adobe Inc.

Technology
PUT
$63.6 Million
123K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$89.6 Million
316K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$64.5 Million
624K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$81.7 Million
1.82M
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$27.5 Million
13.4K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$32.1 Million
35.9K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$27.1 Million
1.73M
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$19.5 Million
500K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$46.2 Million
121K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$45 Million
384K
Q3 2024
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$22.1 Million
315K
Q3 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$34.2 Million
712K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$33.5 Million
372K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$23.2 Million
46.9K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$19 Million
129K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$48.1 Million
1.41M
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$21.1 Million
541K
Q3 2024
New holding
EQT
Eqt Corp

Energy
PUT
$37.2 Million
1.02M
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$43.9 Million
423K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$41.5 Million
1.4M
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$35.4 Million
210K
Q3 2024
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$19.3 Million
120K
Q3 2024
Added 552.17%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$22.4 Million
319K
Q3 2024
Reduced 53.45%
PLTR
Palantir Technologies Inc.

Technology
CALL
$30.7 Million
825K
Q3 2024
Added 297.33%
DG
Dollar General Corp

Consumer Defensive
PUT
$49.1 Million
580K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$31 Million
115K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$19.1 Million
366K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$45.2 Million
63.7K
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$51 Million
244K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$37 Million
357K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$29.5 Million
752K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$26.7 Million
3.4M
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$50.4 Million
629K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$38.6 Million
240K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$44.8 Million
434K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$23.5 Million
293K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$30.5 Million
279K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$51.7 Million
58.3K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$20.1 Million
300K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$25.1 Million
218K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$46.6 Million
406K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$27.8 Million
83.8K
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$22.3 Million
205K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$26.4 Million
234K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$42.9 Million
248K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$22.8 Million
514K
Q3 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$25.7 Million
355K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$41.3 Million
233K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$21.6 Million
122K
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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