Barclays PLC Proshares Ultra Financials Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$20.9 - $37.13 $64,789 - $115,103	-3,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.31 - $57.67 $46,737 - $155,709	2,700 Added 675.0%	3,100 $74,000
Q4 2019 Feb 10, 2020	BUY	$43.81 - $53.65 $13,143 - $16,095	300 Added 300.0%	400 $21,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $47.96 $4,646 - $4,796	-100 Reduced 50.0%	100 $5,000
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 100.0%	200 $9,000
Q1 2019 May 15, 2019	SELL	N/A	-700 Reduced 87.5%	100 $4,000
Q1 2018 May 15, 2018	BUY	N/A	500 Added 166.67%	800 $99,000
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 200.0%	300 $38,000
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding UYG

# of Institutions

71

Shares Held

436K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

70.9K
Shares

$6.39 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$3.86 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.5K
Shares

$2.84 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

30.8K
Shares

$2.78 Million
0.07% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.66 Million
0.0% of portfolio

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