Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AI
C3.Ai, Inc.

Technology
CALL
$2.42 Million
100K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.5 Million
60K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.45 Million
50K
Q3 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$797,000
63.6K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.18 Million
75K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.25 Million
76.5K
Q3 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$4.31 Million
100K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.71 Million
35K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.71 Million
35K
Q3 2024
New holding
Coherent Corp
PUT
$6.67 Million
75K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$723,000
17.3K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$528,000
10K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$668,000
3.5K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.43 Million
7.5K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$15.9 Million
57.2K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$8.49 Million
51.7K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.97 Million
12K
Q3 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$861,000
25.3K
Q3 2024
Reduced 88.69%
DVA
Davita Inc.

Healthcare
PUT
$9.02 Million
55K
Q3 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$418,000
30K
Q3 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$418,000
30K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16.9 Million
592K
Q3 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$17.6 Million
111K
Q3 2024
New holding
DE
Deere & CO

Industrials
CALL
$14.1 Million
33.9K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$9.53 Million
80.4K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$1.99 Million
16.8K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$16.8 Million
332K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$10.6 Million
271K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$528,000
10K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$1.49 Million
4.6K
Q3 2024
New holding
CSX
Csx Corp

Industrials
CALL
$2.23 Million
64.6K
Q1 2024
Added 941.94%
CMA
Comerica Inc

Financial Services
PUT
$749,000
12.5K
Q3 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$3.06 Million
500K
Q3 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$1.29 Million
63.3K
Q3 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$3.38 Million
166K
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$13.4 Million
128K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$4.12 Million
16K
Q3 2024
New holding
Corbus Pharmaceuticals Hldgs
CALL
$1.75 Million
85K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$9.26 Million
200K
Q3 2024
New holding
Core Scientific Inc New
PUT
$1.69 Million
143K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$14.4 Million
246K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.57 Million
2.9K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$3.68 Million
150K
Q2 2024
New holding
Crane Company
PUT
$4.75 Million
30K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.41 Million
30K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.41 Million
30K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$13.9 Million
96K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$11.2 Million
40K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$3.59 Million
91.8K
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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