Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
W
Wayfair Inc.

Consumer Cyclical
PUT
$13.5 Million
240K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.72 Million
24K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$6.94 Million
44.8K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$492,000
4.6K
Q3 2024
Reduced 93.43%
NUE
Nucor Corp

Basic Materials
CALL
$2.33 Million
15.5K
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$5.26 Million
35K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$17.7 Million
260K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$1.08 Million
15.8K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$8.4 Million
50K
Q3 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.31 Million
75K
Q3 2024
New holding
Oddity Tech LTD
PUT
$8.53 Million
211K
Q3 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$980,000
60K
Q3 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$6.28 Million
50.3K
Q3 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$35,000
100
Q3 2024
New holding
TXT
Textron Inc

Industrials
CALL
$4.43 Million
50K
Q3 2024
New holding
TXT
Textron Inc

Industrials
PUT
$4.43 Million
50K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$10.2 Million
49.4K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$13.8 Million
66.6K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$12.3 Million
80K
Q3 2024
New holding
TERN
Terns Pharmaceuticals, Inc.

Healthcare
CALL
$287,000
34.4K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$133,000
5.7K
Q3 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$236,000
25.7K
Q2 2024
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$2.75 Million
353K
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$1.66 Million
20K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$5.67 Million
51.7K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.26 Million
8.5K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.5 Million
10.5K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$470,000
7.2K
Q1 2024
Reduced 71.98%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$1.64 Million
102K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$276,000
17.2K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$3.62 Million
84.7K
Q3 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3.98 Million
17K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$7.45 Million
79K
Q3 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$8.22 Million
75K
Q3 2024
Added 50.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$17.6 Million
75K
Q3 2024
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$735,000
30K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.65 Million
15K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$3.19 Million
50K
Q3 2024
New holding
Talen Energy Corp
PUT
$695,000
3.9K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.01 Million
56.7K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.57 Million
200K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.69 Million
405K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$7.94 Million
565K
Q3 2024
New holding
Solventum Corp
PUT
$875,000
12.6K
Q3 2024
New holding
Solventum Corp
CALL
$9,000
125
Q3 2024
New holding
STT
State Street Corp

Financial Services
PUT
$4.03 Million
45.5K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.68 Million
1.22M
Q3 2024
New holding
STT
State Street Corp

Financial Services
CALL
$4.03 Million
45.5K
Q3 2024
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$9.18 Million
200K
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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