Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IEF
Ishares Barclays

ETFs
CALL
$19.6 Million
200K
Q3 2024
Reduced 16.67%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$26.3 Million
180K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$36.5 Million
73.8K
Q3 2024
New holding
SAP
Sap Se

Technology
PUT
$55.6 Million
243K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$23.2 Million
803K
Q3 2024
Added 359.03%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$36.8 Million
175K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$22.4 Million
535K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$30.1 Million
177K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$28.7 Million
124K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$24.8 Million
50.4K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$41.3 Million
1.4M
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$44 Million
259K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$23.5 Million
138K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$32.9 Million
170K
Q3 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$52 Million
103K
Q3 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$39.6 Million
1.63M
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$30.7 Million
97K
Q3 2024
New holding
HUBS
Hubspot Inc

Technology
PUT
$19 Million
35.8K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$31.3 Million
1.1M
Q3 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$54.3 Million
162K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$47.4 Million
117K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$48.9 Million
500K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$22.9 Million
1.21M
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$30.1 Million
599K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$31 Million
616K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$41.4 Million
416K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$22.2 Million
596K
Q3 2024
Added 297.33%
F
Ford Motor CO

Consumer Cyclical
CALL
$23.2 Million
2.2M
Q3 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$30.3 Million
1.17M
Q3 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$37.6 Million
1.46M
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$33.3 Million
196K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$19.6 Million
115K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$20.1 Million
277K
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$22.1 Million
37.8K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
PUT
$27.4 Million
110K
Q3 2024
Added 120.0%
XLU
Utilities Sector Spdr

ETFs
CALL
$26 Million
322K
Q3 2024
New holding
FWRD
Forward Air Corp

Industrials
CALL
$19.5 Million
552K
Q3 2024
New holding
Ge Vernova Inc
CALL
$26.8 Million
105K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$33.1 Million
175K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$19.7 Million
305K
Q3 2024
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$28.8 Million
332K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$25.9 Million
1.18M
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$22.3 Million
655K
Q3 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$27 Million
197K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$48.5 Million
972K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$30.3 Million
607K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$26.2 Million
32.1K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$21 Million
61.5K
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$55.4 Million
855K
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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