Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLRX
Pliant Therapeutics, Inc.

Healthcare
PUT
$336,000
30K
Q3 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$339,000
150K
Q3 2024
Reduced 79.17%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$4.72 Million
300K
Q2 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.64 Million
350K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$10.2 Million
21.9K
Q3 2024
New holding
VSAT
Viasat Inc

Technology
CALL
$73,000
6.1K
Q3 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$10.9 Million
578K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$7.39 Million
40K
Q3 2024
Added 80.18%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.29 Million
20.4K
Q3 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$1,000
100
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$8.55 Million
50K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
CALL
$1.42 Million
10.5K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.22 Million
100K
Q3 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.59 Million
70.5K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$863,000
9K
Q3 2024
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$1.03 Million
11.4K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$718,000
35K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$7.22 Million
135K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$3.01 Million
12.3K
Q3 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$798,000
82.3K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$5.85 Million
285K
Q3 2024
New holding
NVS
Novartis Ag

Healthcare
CALL
$11.5 Million
100K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
PUT
$1.42 Million
10.5K
Q3 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$86,000
2.1K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$900,000
12.9K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$6.35 Million
32.5K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$6.35 Million
32.5K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$25,000
2.24K
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$5.38 Million
700K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$5.35 Million
100K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$10.3 Million
400K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3.19 Million
50K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$837,000
18.6K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.12 Million
8K
Q3 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$410,000
10K
Q3 2024
New holding
NVS
Novartis Ag

Healthcare
PUT
$13.5 Million
118K
Q3 2024
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$836,000
5K
Q4 2023
Reduced 50.0%
OKTA
Okta, Inc.

Technology
PUT
$12.7 Million
171K
Q3 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$7.77 Million
39.1K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$6.11 Million
122K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.49 Million
80K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$11.2 Million
155K
Q3 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.73 Million
30K
Q2 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$1.49 Million
14.3K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.65 Million
200K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$18.6 Million
109K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.22 Million
390K
Q3 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$16.3 Million
999K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$11.8 Million
159K
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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