Walleye Trading LLC Barclays PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $961,572 - $1.13 Million	-90,800 Reduced 28.02%	233,300 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $160,200 - $203,098	-17,800 Reduced 5.21%	324,100 $3.47 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $555,360 - $737,100	-78,000 Reduced 18.58%	341,900 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $277,056 - $353,868	-44,400 Reduced 9.56%	419,900 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $506,718 - $599,420	69,700 Added 17.66%	464,300 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$7.33 - $8.17 $1.39 Million - $1.55 Million	189,800 Added 92.68%	394,600 $3.1 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $1.1 Million - $1.55 Million	166,200 Added 430.57%	204,800 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$5.93 - $8.09 $449,494 - $613,222	-75,800 Reduced 66.26%	38,600 $301,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $11,529 - $50,325	-6,100 Reduced 5.06%	114,400 $732,000
Q2 2022 Aug 08, 2022	BUY	$7.15 - $8.74 $591,305 - $722,798	82,700 Added 218.78%	120,500 $916,000
Q1 2022 May 16, 2022	SELL	$7.9 - $12.09 $134,300 - $205,530	-17,000 Reduced 31.02%	37,800 $299,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $11.27 $254,296 - $299,782	26,600 Added 94.33%	54,800 $567,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $102,842 - $123,084	-11,700 Reduced 29.32%	28,200 $291,000
Q2 2021 Aug 16, 2021	BUY	$9.56 - $10.74 $108,984 - $122,436	11,400 Added 40.0%	39,900 $385,000
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $5,096 - $7,252	700 Added 2.52%	28,500 $292,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.2 $38,500 - $63,139	7,700 Added 38.31%	27,800 $222,000
Q3 2020 Nov 16, 2020	SELL	$4.64 - $6.08 $76,096 - $99,712	-16,400 Reduced 44.93%	20,100 $101,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $56,016 - $96,768	-14,400 Reduced 28.29%	36,500 $207,000
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $190,848 - $485,072	49,700 Added 4141.67%	50,900 $231,000
Q4 2019 Feb 14, 2020	SELL	$7.0 - $10.14 $2,800 - $4,056	-400 Reduced 25.0%	1,200 $11,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $128,505 - $155,610	-19,500 Reduced 92.42%	1,600 $12,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $156,984 - $186,946	21,100 New	21,100 $161,000
Q4 2018 Feb 14, 2019	SELL	$7.25 - $9.29 $44,950 - $57,597	-6,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.95 - $10.34 $6,264 - $7,238	700 Added 12.73%	6,200 $55,000
Q2 2018 Aug 14, 2018	SELL	$9.95 - $12.45 $1.25 Million - $1.56 Million	-125,600 Reduced 95.8%	5,500 $55,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $255,527 - $298,389	-27,300 Reduced 17.23%	131,100 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $36,556 - $41,648	3,800 Added 2.46%	158,400 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,600	154,600 $1.64 Million

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

Arrowstreet Capital, Limited Partnership Boston, MA

28.4M
Shares

$360 Million
0.29% of portfolio
Acadian Asset Management LLC Boston, MA

23.5M
Shares

$298 Million
0.89% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$229 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$144 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

7.17M
Shares

$91 Million
0.01% of portfolio

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $50.3B
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...

More about BCS

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