Parallax Volatility Advisers, L.P. Barclays PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $1.33 Million - $1.57 Million	125,800 Added 56.09%	350,100 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $609,300 - $772,457	67,700 Added 43.23%	224,300 $2.4 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $1.16 Million - $1.54 Million	-163,400 Reduced 51.06%	156,600 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $2.33 Million - $2.75 Million	320,000 New	320,000 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $844,452 - $3.69 Million	446,800 New	446,800 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $1.33 Million - $1.63 Million	-186,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $681,770 - $1.04 Million	86,300 Added 86.3%	186,300 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $496,500 - $814,259	99,300 Added 14185.71%	100,000 $799,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $9.29 $5,075 - $6,502	700 New	700 $5,000

392

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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