Barclays PLC Direxion Daily Small Cap Bull Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$12.35 - $34.61 $293,930 - $823,718	-23,800 Reduced 91.89%	2,100 $58,000
Q1 2020 May 13, 2020	SELL	$11.4 - $76.84 $330,600 - $2.23 Million	-29,000 Reduced 52.82%	25,900 $429,000
Q4 2019 Feb 10, 2020	BUY	$50.23 - $73.36 $803,680 - $1.17 Million	16,000 Added 41.13%	54,900 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $1 Million - $1.32 Million	-20,500 Reduced 34.51%	38,900 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $69.99 $1.42 Million - $1.92 Million	27,400 Added 85.63%	59,400 $3.7 Million
Q1 2019 May 15, 2019	BUY	$40.46 - $67.92 $250,852 - $421,104	6,200 Added 24.03%	32,000 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$35.43 - $85.79 $95,661 - $231,633	2,700 Added 11.69%	25,800 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $16,648 - $19,302	200 Added 0.87%	23,100 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$62.56 - $92.36 $387,872 - $572,632	-6,200 Reduced 21.31%	22,900 $1.88 Million
Q1 2018 May 15, 2018	SELL	$60.01 - $80.67 $5.41 Million - $7.28 Million	-90,200 Reduced 75.61%	29,100 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$61.23 - $72.27 $4.78 Million - $5.64 Million	-78,000 Reduced 39.53%	119,300 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $11.9 Million - $12.8 Million	197,300	197,300 $12.8 Million

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.96M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$57.9 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$24.7 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$20.7 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$16.5 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$14.8 Million
5.02% of portfolio

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