Barclays PLC Options Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$76,000
10K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$4.4 Million
22.7K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$5.97 Million
30.8K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$2.52 Million
35.9K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.58 Million
22.5K
Q3 2024
New holding
Birkenstock Holding PLC
CALL
$17.7 Million
360K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$2.37 Million
2.5K
Q2 2024
Reduced 48.98%
BX
Blackstone Inc.

Financial Services
CALL
$16.1 Million
105K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$1.85 Million
175K
Q3 2024
Reduced 63.16%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$2.98 Million
150K
Q3 2024
New holding
AZUL
Azul Sa

Industrials
PUT
$430,000
125K
Q3 2024
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.04 Million
45K
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
CALL
$8.62 Million
15.9K
Q3 2024
Reduced 41.11%
ANET
Arista Networks, Inc.

Technology
PUT
$7.98 Million
20.8K
Q3 2024
New holding
Arm Holdings PLC
PUT
$14.2 Million
99.4K
Q3 2024
New holding
Arm Holdings PLC
CALL
$172,000
1.2K
Q3 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$484,000
25K
Q3 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$484,000
25K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.31 Million
50K
Q3 2024
New holding
Astera Labs Inc
CALL
$5,000
100
Q3 2024
New holding
Astera Labs Inc
PUT
$189,000
3.6K
Q3 2024
New holding
Atlassian Corporation
PUT
$794,000
5K
Q3 2024
New holding
Atmus Filtration Technologie
CALL
$10.4 Million
278K
Q3 2024
Reduced 69.53%
ADSK
Autodesk, Inc.

Technology
CALL
$331,000
1.2K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$12.7 Million
46K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$9.35 Million
33.8K
Q3 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.89 Million
600
Q3 2024
New holding
AZTA
Azenta, Inc.

Healthcare
PUT
$9.49 Million
196K
Q3 2024
New holding
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$6.56 Million
450K
Q2 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$5.7 Million
200K
Q3 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$789,000
157K
Q3 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$2.81 Million
558K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$8.1 Million
50K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$11.6 Million
71.6K
Q3 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$1.99 Million
100K
Q3 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$5.44 Million
145K
Q3 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$5.44 Million
145K
Q3 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$1.45 Million
9.1K
Q3 2024
New holding
Kiniksa Pharmaceuticals Intl
PUT
$675,000
27K
Q3 2024
New holding
Kiniksa Pharmaceuticals Intl
CALL
$675,000
27K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.59 Million
27.5K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$8.36 Million
64K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$6.74 Million
320K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.8 Million
194K
Q3 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$4.11 Million
117K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$4.27 Million
74.5K
Q3 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$3.73 Million
65K
Q3 2024
New holding
FROG
J Frog LTD

Technology
CALL
$4.36 Million
150K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$6.68 Million
1.02M
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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