Barclays PLC Put Options Transactions in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
85.5K
+ 35.63%
$37.77 - $56.94 $3.23M - $4.87M
326K $14.4M
NVCR
Novo Cure LTD

Healthcare
30K
New
$14.54 - $33.41 $436K - $1M
30K $894K
FRPT
Freshpet, Inc.

Consumer Defensive
-300
- 0.49%
$132.54 - $156.76 $39.8K - $47K
60.4K $8.95M
DE
Deere & CO

Industrials
-200
- 0.19%
$389.45 - $466.0 $77.9K - $93.2K
103K $43.8M
TFC
Truist Financial Corp

Financial Services
11.3K
+ 13.34%
$41.51 - $48.1 $469K - $544K
96K $4.16M
BMY
Bristol Myers Squibb CO

Healthcare
-1.9K
- 1.6%
$51.92 - $59.94 $98.6K - $114K
117K $6.61M
SO
Southern CO

Utilities
5K
New
$81.5 - $94.15 $408K - $471K
5K $412K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-139K
- 11.89%
$172.07 - $207.36 $23.9M - $28.8M
1.03M $203M
DBX
Dropbox, Inc.

Technology
12.9K
New
$25.05 - $30.8 $323K - $397K
12.9K $388K
ABR
Arbor Realty Trust Inc

Real Estate
25K
New
$13.66 - $15.64 $342K - $391K
25K $346K
Canopy Growth Corp
51.2K
New
N/A
51.2K $140K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15K
- 3.3%
$47.66 - $57.86 $715K - $868K
440K $24.9M
Praxis Precision Medicines I
1.1K
New
N/A
1.1K $85K
Amc Entmt Hldgs Inc
17.6K
New
N/A
17.6K $70K
RDFN
Redfin Corp

Real Estate
7.2K
New
$7.87 - $12.55 $56.7K - $90.4K
7.2K $57K
SE
Sea LTD

Consumer Cyclical
-8.9K
- 11.27%
$93.56 - $117.41 $833K - $1.04M
70.1K $7.44M
VSAT
Viasat Inc

Technology
-1.7K
- 21.79%
$6.83 - $11.56 $11.6K - $19.7K
6.1K $52K
DKNG
Draft Kings Inc.

Consumer Cyclical
4.6K
+ 3.67%
$35.32 - $44.84 $162K - $206K
130K $4.84M
WDC
Western Digital Corp

Technology
-800
- 5.06%
$59.62 - $73.43 $47.7K - $58.7K
15K $894K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.4K
+ 8.7%
$176.4 - $231.84 $600K - $788K
42.5K $7.5M
SLB
Schlumberger Limited

Energy
141K
+ 8.92%
$36.83 - $45.59 $5.18M - $6.41M
1.72M $65.8M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-21K
- 70.0%
$12.46 - $16.39 $262K - $344K
9K $114K
AZTA
Azenta, Inc.

Healthcare
-16K
- 8.16%
$40.37 - $51.57 $646K - $825K
180K $9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.1K
- 2.76%
$59.25 - $72.99 $65.2K - $80.3K
38.8K $2.32M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-9.4K
- 26.18%
$61.93 - $70.49 $582K - $663K
26.5K $1.74M
DWAC
Digital World Acquisition Corp.

Financial Services
-76.8K
- 75.44%
N/A
25K $853K
HRL
Hormel Foods Corp

Consumer Defensive
-30.6K
- 37.97%
$29.21 - $33.55 $894K - $1.03M
50K $1.57M
ENPH
Enphase Energy, Inc.

Technology
135K
+ 57.52%
$59.52 - $111.18 $8.01M - $15M
369K $25.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-200K
- 51.28%
$7.33 - $12.37 $1.47M - $2.47M
190K $2.01M
DOW
Dow Inc.

Basic Materials
-23.3K
- 60.99%
$39.1 - $55.34 $911K - $1.29M
14.9K $598K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-600
- 16.67%
$701.85 - $1046.91 $421K - $628K
3K $2.14M
MPC
Marathon Petroleum Corp

Energy
-5.2K
- 12.5%
$131.65 - $174.84 $685K - $909K
36.4K $5.08M
SAVE
Spirit Airlines, Inc.

Industrials
-725K
- 99.96%
$0.13 - $3.4 $94.3K - $2.47M
300 $0
OKTA
Okta, Inc.

Technology
-33K
- 19.35%
$71.81 - $86.11 $2.37M - $2.84M
138K $10.8M
HAS
Hasbro, Inc.

Consumer Cyclical
70K
+ 19.72%
$55.71 - $72.94 $3.9M - $5.11M
425K $23.8M
IBM
International Business Machines Corp

Technology
-9K
- 19.82%
$204.9 - $238.04 $1.84M - $2.14M
36.4K $8M
MRK
Merck & Co., Inc.

Healthcare
-2.7K
- 1.8%
$96.31 - $114.76 $260K - $310K
147K $14.6M
EOG
Eog Resources Inc

Energy
-23.3K
- 21.47%
$118.22 - $136.54 $2.75M - $3.18M
85.2K $10.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-41.6K
- 34.21%
$173.13 - $258.09 $7.2M - $10.7M
80K $18.5M
NEM
Newmont Corp

Basic Materials
-40.3K
- 40.26%
$37.0 - $58.68 $1.49M - $2.36M
59.8K $2.23M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-50K
- 25.0%
$40.0 - $52.93 $2M - $2.65M
150K $6.05M
CVS
Cvs Health Corp

Healthcare
105K
+ 23.35%
$43.78 - $67.46 $4.6M - $7.09M
555K $24.9M
RUN
Sunrun Inc.

Technology
-100K
- 33.33%
$9.13 - $17.5 $913K - $1.75M
200K $1.85M
EW
Edwards Lifesciences Corp

Healthcare
-67.4K
- 40.26%
$64.54 - $75.92 $4.35M - $5.12M
100K $7.4M
ADI
Analog Devices Inc

Technology
-14.9K
- 48.69%
$206.35 - $236.48 $3.07M - $3.52M
15.7K $3.34M
DRI
Darden Restaurants Inc

Consumer Cyclical
-29.7K
- 57.45%
$155.96 - $188.66 $4.63M - $5.6M
22K $4.11M
DELL
Dell Technologies Inc.

Technology
-37.9K
- 47.14%
$111.96 - $144.21 $4.24M - $5.47M
42.5K $4.9M
BIIB
Biogen Inc.

Healthcare
-22.6K
- 73.38%
$146.47 - $191.55 $3.31M - $4.33M
8.2K $1.25M
ON
On Semiconductor Corp

Technology
-33.3K
- 12.03%
$63.05 - $74.7 $2.1M - $2.49M
244K $15.4M
Activity Summary
Buys All Purchases 2780 New Holdings 245 Increased Positions 2535 Sells All Sells 1357 Reductions 1357 Sold out 0 Options Calls 312 Puts 344
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