F3 Logic, LLC Barclays Bank PLC Put Options Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 06, 2019	SELL	$21.24 - $23.13 $4.58 Million - $4.99 Million	-215,800 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$21.22 - $24.59 $4.58 Million - $5.31 Million	215,800 New	215,800 $46,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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