Susquehanna International Group, LLP Barclays Bank PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $16.4 Million - $408 Million	1,171,000 Added 23.99%	6,052,700 $85.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $282,443 - $5.33 Million	15,700 Added 0.32%	4,881,700 $104 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $114 Million - $148 Million	-5,274,300 Reduced 52.01%	4,866,000 $112 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $28.81 $13.1 Million - $21.4 Million	-742,000 Reduced 6.82%	10,140,300 $261 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $22 Million - $33.3 Million	-1,189,400 Reduced 9.85%	10,882,300 $202 Million
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $92.8 Million - $132 Million	3,775,500 Added 45.51%	12,071,700 $336 Million
Q2 2021 Aug 11, 2021	BUY	$29.15 - $48.4 $242 Million - $402 Million	8,296,200 New	8,296,200 $244 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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