Barclays PLC Direxion Daily Financial Bull Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$94.77 - $129.1 $1.65 Million - $2.25 Million	-17,400 Reduced 44.5%	21,700 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$93.99 - $125.29 $817,713 - $1.09 Million	-8,700 Reduced 18.2%	39,100 $4.27 Million
Q1 2021 May 13, 2021	SELL	$57.01 - $95.88 $148,226 - $249,288	-2,600 Reduced 5.16%	47,800 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$32.56 - $60.8 $732,600 - $1.37 Million	-22,500 Reduced 30.86%	50,400 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$19.17 - $44.32 $3.22 Million - $7.44 Million	-167,900 Reduced 69.73%	72,900 $2.28 Million
Q1 2020 May 13, 2020	BUY	$15.0 - $107.04 $3.11 Million - $22.2 Million	207,400 Added 620.96%	240,800 $5.65 Million
Q4 2019 Feb 10, 2020	SELL	$70.0 - $94.78 $1.88 Million - $2.54 Million	-26,800 Reduced 44.52%	33,400 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$76.47 - $79.99 $7,647 - $7,998	100 Added 0.17%	60,200 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,300 Added 54.9%	60,100 $4.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-48,400 Reduced 55.5%	38,800 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,500 Added 10.8%	87,200 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,100 Added 6.93%	78,700 $5.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,700 Added 22.87%	73,600 $4.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-80,000 Reduced 57.18%	59,900 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-66,300 Reduced 32.15%	139,900 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	206,200	206,200 $11.5 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.