Barclays PLC Direxion Daily Financial Bull Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$15.0 - $107.04 $597,000 - $4.26 Million	39,800 Added 143.17%	67,600 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$70.0 - $94.78 $245,000 - $331,730	3,500 Added 14.4%	27,800 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $1.93 Million - $2.02 Million	-25,200 Reduced 50.91%	24,300 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,000 Added 32.0%	49,500 $3.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,900 Reduced 59.85%	37,500 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,900 Added 4.36%	93,400 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,000 Added 2.29%	89,500 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,000 Reduced 14.63%	87,500 $5.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-74,600 Reduced 42.12%	102,500 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,100 Added 6.05%	177,100 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,000	167,000 $9.35 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

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