Barclays PLC Proshares Ultrashort 20+Year T Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$29.27 - $44.55 $3.81 Million - $5.79 Million	130,000 New	130,000 $3.93 Million
Q1 2021 May 13, 2021	SELL	$16.47 - $22.34 $477,629 - $647,860	-29,000 Reduced 27.05%	78,200 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$14.41 - $16.25 $138,336 - $156,000	-9,600 Reduced 8.22%	107,200 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$14.96 - $17.61 $667,216 - $785,406	-44,600 Reduced 27.63%	116,800 $1.86 Million
Q1 2020 May 13, 2020	BUY	$15.71 - $26.02 $1.31 Million - $2.18 Million	83,700 Added 107.72%	161,400 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$23.32 - $27.05 $160,908 - $186,645	-6,900 Reduced 8.16%	77,700 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $815,725 - $901,820	33,500 Added 65.56%	84,600 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,200 Reduced 22.93%	51,100 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,900 Reduced 24.83%	66,300 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,100 Added 7.43%	88,200 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-64,300 Reduced 43.92%	82,100 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,700 Added 22.31%	146,400 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-101,400 Reduced 45.86%	119,700 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	57,900 Added 35.48%	221,100 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	163,200	163,200 $5.81 Million

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$22.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.8 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.64 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.39 Million
0.0% of portfolio

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