Barclays PLC
DE ˙ XTRA ˙ GB0031348658
5,38 € ↑0,04 (0,75%)
2026-06-03
AKTIENPREIS
SecurityDE:BCY / Barclays PLC
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in BCY / Barclays PLC

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (BCY) in the form of stock options. The firm currently holds call options representing 289,200 of underlying shares valued at $6,119,472 USD and put options representing 35,900 of underlying shares valued at $759,644 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:BCY / Barclays PLC Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F BARCLAYS CALL Call 289,200 -10.71 6,119 -25.77 n/a n/a n/a
2026-02-11 2025-12-31 13F BARCLAYS CALL Call 323,900 -12.32 8,243 117,657.14 n/a n/a n/a
2025-11-12 2025-09-30 13F BARCLAYS CALL Call 369,400 -37.64 8 -36.36 n/a n/a n/a
2025-08-05 2025-06-30 13F BARCLAYS CALL Call 592,400 29.68 11 57.14 n/a n/a n/a
2025-05-12 2025-03-31 13F BARCLAYS CALL Call 456,800 -45.64 7 -36.36 n/a n/a n/a
2025-02-11 2024-12-31 13F BARCLAYS CALL Call 840,400 10.38 11 22.22 n/a n/a n/a
2024-11-08 2024-09-30 13F BARCLAYS CALL Call 761,400 12.48 9 28.57 n/a n/a n/a
2024-07-25 2024-06-30 13F BARCLAYS CALL Call 676,900 38.60 7 75.00 n/a n/a n/a
2024-04-25 2024-03-31 13F BARCLAYS CALL Call 488,400 -13.54 5 0.00 n/a n/a n/a
2024-02-02 2023-12-31 13F BARCLAYS CALL Call 564,900 58.81 4 100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F BARCLAYS CALL Call 355,700 -0.97 3 0.00 n/a n/a n/a
2023-08-04 2023-06-30 13F BARCLAYS CALL Call 359,200 10.93 3 0.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BARCLAYS CALL Call 323,800 186.04 2 n/a n/a n/a
2023-02-02 2022-12-31 13F BARCLAYS CALL Call 113,200 23.72 1 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F BARCLAYS CALL Call 91,500 -24.07 585 -36.07 n/a n/a n/a
2022-08-03 2022-06-30 13F BARCLAYS CALL Call 120,500 -29.16 915 -31.87 n/a n/a n/a
2022-05-02 2022-03-31 13F BARCLAYS CALL Call 170,100 62.31 1,343 23.89 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BARCLAYS CALL Call 104,800 45.15 1,084 53.11 n/a n/a n/a
2022-02-04 2021-12-31 13F BARCLAYS CALL Call 72,200 708 n/a n/a n/a
2021-10-28 2021-09-30 13F BARCLAYS CALL Call 72,200 0.84 708 2.61 n/a n/a n/a
2021-08-12 2021-06-30 13F BARCLAYS CALL Call 71,600 3,516.16 690 n/a n/a n/a
2021-04-26 2021-03-31 13F BARCLAYS CALL Call 1,980 37.98 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F BARCLAYS CALL Call 1,435 39.46 1,146 122.52 n/a n/a n/a
2020-10-14 2020-09-30 13F BARCLAYS CALL Call 1,029 65.70 515 46.72 n/a n/a n/a
2020-07-13 2020-06-30 13F BARCLAYS CALL Call 621 -61.28 351 -51.65 n/a n/a n/a
2020-04-29 2020-03-31 13F BARCLAYS CALL Call 1,604 -35.17 726 -69.17 n/a n/a n/a
2020-02-05 2019-12-31 13F BARCLAYS CALL Call 2,474 6.68 2,355 38.37 n/a n/a n/a
2019-10-15 2019-09-30 13F BARCLAYS CALL Call 2,319 93.09 1,702 86.42 n/a n/a n/a
2019-07-26 2019-06-30 13F BARCLAYS CALL Call 1,201 -47.85 913 -50.43 n/a n/a n/a
2019-04-18 2019-03-31 13F BARCLAYS CALL Call 2,303 2,093.33 1,842 2,231.65 n/a n/a n/a
2019-01-16 2018-12-31 13F BARCLAYS CALL Call 105 -42.62 79 -51.53 n/a n/a n/a
2018-10-23 2018-09-30 13F BARCLAYS CALL Call 183 8.93 163 -2.98 n/a n/a n/a
2018-07-30 2018-06-30 13F BARCLAYS CALL Call 168 -99.82 168 -85.07 n/a n/a n/a
2018-04-26 2018-03-31 13F BARCLAYS CALL Call 95,189 68,877.54 1,125 28,025.00 n/a n/a n/a
2018-01-10 2017-12-31 13F BARCLAYS CALL Call 138 0.00 4 100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F BARCLAYS CALL Call 138 -74.16 2 -96.55 n/a n/a n/a
2017-07-12 2017-06-30 13F BARCLAYS CALL Call 534 17.11 58 -10.77 n/a n/a n/a
2017-04-21 2017-03-31 13F BARCLAYS CALL Call 456 -21.38 65 -19.75 n/a n/a n/a
2017-01-11 2016-12-31 13F BARCLAYS CALL Call 580 -36.75 81 97.56 n/a n/a n/a
2016-10-07 2016-09-30 13F BARCLAYS CALL Call 917 -48.05 41 -46.75 n/a n/a n/a
2016-07-18 2016-06-30 13F BARCLAYS CALL Call 1,765 1,475.89 77 1,440.00 n/a n/a n/a
2016-04-14 2016-03-31 13F BARCLAYS CALL Call 112 330.77 5 400.00 n/a n/a n/a
2016-01-20 2015-12-31 13F BARCLAYS CALL Call 26 23.81 1 -80.00 n/a n/a n/a
2015-10-08 2015-09-30 13F BARCLAYS CALL Call 21 -80.37 0 -100.00 n/a n/a n/a
2015-07-08 2015-06-30 13F BARCLAYS CALL Call 107 872.73 65 n/a n/a n/a
2015-04-21 2015-03-31 13F BARCLAYS CALL Call 11 -83.82 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F BARCLAYS CALL Call 68 7 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F BARCLAYS PUT Put 35,900 -61.44 760 -67.96 n/a n/a n/a
2026-02-11 2025-12-31 13F BARCLAYS PUT Put 93,100 -52.67 2,369 59,125.00 n/a n/a n/a
2025-11-12 2025-09-30 13F BARCLAYS PUT Put 196,700 136.70 4 300.00 n/a n/a n/a
2025-08-05 2025-06-30 13F BARCLAYS PUT Put 83,100 -59.97 2 -66.67 n/a n/a n/a
2025-05-12 2025-03-31 13F BARCLAYS PUT Put 207,600 -10.82 3 0.00 n/a n/a n/a
2025-02-11 2024-12-31 13F BARCLAYS PUT Put 232,800 0.82 3 50.00 n/a n/a n/a
2024-11-08 2024-09-30 13F BARCLAYS PUT Put 230,900 -12.74 3 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F BARCLAYS PUT Put 264,600 -23.55 3 -33.33 n/a n/a n/a
2024-04-25 2024-03-31 13F BARCLAYS PUT Put 346,100 8.09 3 50.00 n/a n/a n/a
2024-02-02 2023-12-31 13F BARCLAYS PUT Put 320,200 -19.95 3 -33.33 n/a n/a n/a
2023-11-01 2023-09-30 13F BARCLAYS PUT Put 400,000 -14.55 3 0.00 n/a n/a n/a
2023-08-04 2023-06-30 13F BARCLAYS PUT Put 468,100 18.27 4 50.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BARCLAYS PUT Put 395,800 -5.69 3 -33.33 n/a n/a n/a
2023-02-02 2022-12-31 13F BARCLAYS PUT Put 419,700 -15.31 3 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F BARCLAYS PUT Put 495,600 21.47 3,171 2.29 n/a n/a n/a
2022-08-03 2022-06-30 13F BARCLAYS PUT Put 408,000 185.71 3,100 174.82 n/a n/a n/a
2022-05-02 2022-03-31 13F BARCLAYS PUT Put 142,800 32.59 1,128 1.26 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BARCLAYS PUT Put 107,700 25.38 1,114 32.30 n/a n/a n/a
2022-02-04 2021-12-31 13F BARCLAYS PUT Put 85,900 842 n/a n/a n/a
2021-10-28 2021-09-30 13F BARCLAYS PUT Put 85,900 -11.35 842 -9.95 n/a n/a n/a
2021-08-12 2021-06-30 13F BARCLAYS PUT Put 96,900 36,884.73 935 n/a n/a n/a
2021-04-26 2021-03-31 13F BARCLAYS PUT Put 262 -53.30 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F BARCLAYS PUT Put 561 -42.76 448 -8.57 n/a n/a n/a
2020-10-14 2020-09-30 13F BARCLAYS PUT Put 980 -30.35 490 -38.44 n/a n/a n/a
2020-07-13 2020-06-30 13F BARCLAYS PUT Put 1,407 -22.69 796 -3.40 n/a n/a n/a
2020-04-29 2020-03-31 13F BARCLAYS PUT Put 1,820 958.14 824 405.52 n/a n/a n/a
2020-02-05 2019-12-31 13F BARCLAYS PUT Put 172 330.00 163 462.07 n/a n/a n/a
2019-10-15 2019-09-30 13F BARCLAYS PUT Put 40 -97.55 29 -97.67 n/a n/a n/a
2019-07-26 2019-06-30 13F BARCLAYS PUT Put 1,633 477.03 1,242 449.56 n/a n/a n/a
2019-04-18 2019-03-31 13F BARCLAYS PUT Put 283 -35.97 226 -32.13 n/a n/a n/a
2019-01-16 2018-12-31 13F BARCLAYS PUT Put 442 98.21 333 67.34 n/a n/a n/a
2018-10-23 2018-09-30 13F BARCLAYS PUT Put 223 -61.22 199 -65.45 n/a n/a n/a
2018-07-30 2018-06-30 13F BARCLAYS PUT Put 575 -26.38 576 220.00 n/a n/a n/a
2018-04-26 2018-03-31 13F BARCLAYS PUT Put 781 -20.95 180 12.50 n/a n/a n/a
2018-01-10 2017-12-31 13F BARCLAYS PUT Put 988 10.51 160 332.43 n/a n/a n/a
2017-10-25 2017-09-30 13F BARCLAYS PUT Put 894 -0.22 37 37.04 n/a n/a n/a
2017-07-12 2017-06-30 13F BARCLAYS PUT Put 896 -26.01 27 -51.79 n/a n/a n/a
2017-04-21 2017-03-31 13F BARCLAYS PUT Put 1,211 12.97 56 115.38 n/a n/a n/a
2017-01-11 2016-12-31 13F BARCLAYS PUT Put 1,072 -20.42 26 -64.38 n/a n/a n/a
2016-10-07 2016-09-30 13F BARCLAYS PUT Put 1,347 -46.63 73 -64.90 n/a n/a n/a
2016-07-18 2016-06-30 13F BARCLAYS PUT Put 2,524 5,386.96 208 1,790.91 n/a n/a n/a
2016-04-14 2016-03-31 13F BARCLAYS PUT Put 46 142.11 11 -94.71 n/a n/a n/a
2016-01-20 2015-12-31 13F BARCLAYS PUT Put 19 -9.52 0 -100.00 n/a n/a n/a
2015-10-08 2015-09-30 13F BARCLAYS PUT Put 21 0.00 3 200.00 n/a n/a n/a
2015-07-08 2015-06-30 13F BARCLAYS PUT Put 21 5.00 1 -50.00 n/a n/a n/a
2015-04-21 2015-03-31 13F BARCLAYS PUT Put 20 -68.75 2 -91.30 n/a n/a n/a
2015-03-04 2014-12-31 13F BARCLAYS PUT Put 64 23 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.