Barclays PLC Spdr Bloomberg High Yield Bond Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $3.24 Million - $3.3 Million	-30,000 Reduced 92.31%	2,500 $275,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $8.2 Million - $8.4 Million	-76,588 Reduced 70.21%	32,500 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $7.27 Million - $7.64 Million	72,000 Added 194.13%	109,088 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $2.87 Million - $3.32 Million	-31,700 Reduced 46.08%	37,088 $3.75 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $3.68 Million - $4.8 Million	-43,510 Reduced 38.75%	68,788 $6.52 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $2.53 Million - $2.59 Million	23,600 Added 26.61%	112,298 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $208 Million - $213 Million	-1,952,500 Reduced 95.65%	88,698 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $216 Million - $223 Million	2,041,198 New	2,041,198 $222 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$993 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$451 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$429 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

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