Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$20.4 Million
83K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$54.9 Million
2.75M
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$24.9 Million
690K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$25.9 Million
665K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$31.5 Million
1.1M
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$47 Million
238K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$31 Million
300K
Q3 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$24.4 Million
490K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$38 Million
155K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$22.4 Million
866K
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$48.3 Million
345K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$26.4 Million
244K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$48.3 Million
420K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$28.3 Million
450K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$52.2 Million
161K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$29.3 Million
290K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$24.1 Million
602K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$36.1 Million
208K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$21.3 Million
376K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$38.3 Million
75.7K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$39.5 Million
686K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$20 Million
203K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$33.1 Million
252K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$31.9 Million
114K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$45 Million
959K
Q3 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$22.9 Million
144K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$43.2 Million
104K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$28.8 Million
300K
Q3 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$5.45 Million
101K
Q3 2024
Added 233.99%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.43 Million
160K
Q3 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$324,000
30.5K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$10.4 Million
1.36M
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$8.38 Million
290K
Q3 2024
Added 359.03%
VST
Vistra Corp.

Utilities
CALL
$16.4 Million
138K
Q3 2024
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$1.97 Million
50K
Q2 2024
Reduced 47.92%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$7.44 Million
16K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$5.93 Million
50K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$15.6 Million
200K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.9 Million
50K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$1.07 Million
33K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$1.07 Million
33K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$6.26 Million
36.8K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$15.3 Million
126K
Q3 2024
New holding
VSAT
Viasat Inc

Technology
PUT
$93,000
7.8K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$14.4 Million
1M
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$16.9 Million
659K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$16.9 Million
659K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$3.65 Million
37.3K
Q3 2024
New holding
PLRX
Pliant Therapeutics, Inc.

Healthcare
CALL
$336,000
30K
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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email