K2 Principal Fund, L.P. Barclays Bank PLC Call Options Transaction History

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

Call Options

4 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$17.99 - $339.36 $1.8 Million - $33.9 Million
100,000 New
100,000 $2.12 Million
Q2 2022

Aug 12, 2022
SELL
$21.67 - $28.01 $866,800 - $1.12 Million
-40,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$17.63 - $28.81 $317,340 - $518,580
-18,000 Reduced 31.03%
40,000 $1.03 Million
Q4 2021

Feb 11, 2022
BUY
$18.53 - $27.96 $1.07 Million - $1.62 Million
58,000 New
58,000 $1.08 Million

Others Institutions Holding VXX

# of Institutions
4
Shares Held
39.2K
Call Options Held
0
Put Options Held
27.9K
View Full List

About BARCLAYS BANK PLC

VXX Quotes by TradingView
  • Ticker VXX
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXX
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