Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ONON
On Holding Ag

Consumer Cyclical
CALL
$29.5 Million
589K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$38.8 Million
499K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$34.8 Million
39.3K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$23 Million
210K
Q3 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$37.5 Million
481K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$25.4 Million
78.8K
Q3 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$31.6 Million
377K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$45.5 Million
790K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$29.1 Million
248K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$35.5 Million
302K
Q3 2024
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$46.3 Million
154K
Q3 2024
New holding
WLK
Westlake Corp

Basic Materials
PUT
$50.3 Million
335K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
CALL
$19.8 Million
275K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$28.2 Million
420K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$32.9 Million
630K
Q3 2024
Added 40.65%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$24.8 Million
455K
Q3 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$25.1 Million
188K
Q3 2024
New holding
T
At&T Inc.

Communication Services
PUT
$35.8 Million
1.63M
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$41.8 Million
234K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$32.6 Million
638K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$26.2 Million
2.34M
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$22.8 Million
317K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$55 Million
731K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$55.4 Million
246K
Q1 2024
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$33.5 Million
1.07M
Q3 2024
Added 42.28%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$45.8 Million
367K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$23.9 Million
500K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$20.4 Million
101K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
PUT
$21.6 Million
300K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$28.4 Million
681K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$20.1 Million
117K
Q3 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$29.2 Million
111K
Q3 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$22.4 Million
85K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$26 Million
96K
Q3 2024
New holding
APA
Apa Corp

Energy
PUT
$39.1 Million
1.6M
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$22.5 Million
57.7K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$23.1 Million
39.5K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$49.7 Million
59.6K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$21.9 Million
55.9K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$46.1 Million
1.61M
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$30.9 Million
37.1K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$44 Million
547K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$23.9 Million
1.3M
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$30.5 Million
78.4K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$28.8 Million
641K
Q3 2024
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$19.7 Million
1.6M
Q3 2024
New holding
AVY
Avery Dennison Corp

Industrials
PUT
$42.3 Million
192K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$30.2 Million
481K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$36.9 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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