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

82

Shares Held

1.67M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$98.8 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$20 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$16.8 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$16.2 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$5.55 Million
0.0% of portfolio

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