Call Options Transactions Made in Q3 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q3 2022. The information is specifically focused on institutions that hold call options of BARCLAYS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
447KNew |
$844K - $3.69M
|
447K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$378K - $1.65M
|
200K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
46.8K+ 41.12% |
$88.5K - $386K
|
161K
$2.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.4K+ 27.67% |
$8.32K - $36.3K
|
20.3K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.3K- 3.15% |
$2.46K - $10.7K
|
40K
$622K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10K- 20.0% |
$18.9K - $82.5K
|
40K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.8K- 8.76% |
$22.3K - $97.4K
|
123K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.3K- 10.23% |
$27K - $118K
|
126K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-45.8K- 55.65% |
$86.6K - $378K
|
36.5K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-65.8K- 40.89% |
$124K - $543K
|
95.1K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-67.8K- 27.04% |
$128K - $559K
|
183K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2M- 66.67% |
$3.78M - $16.5M
|
1M
$15.6M
|