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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$11.98 - $14.71 $7,188 - $8,826	600 Added 1.41%	43,100 $535,000
Q1 2024 May 07, 2024	BUY	$13.4 - $14.61 $359,120 - $391,548	26,800 Added 170.7%	42,500 $581,000
Q4 2023 Feb 14, 2024	BUY	$13.93 - $18.8 $218,701 - $295,160	15,700 New	15,700 $227,000
Q1 2023 May 16, 2023	SELL	$21.1 - $25.49 $508,510 - $614,309	-24,100 Reduced 56.44%	18,600 $424,000
Q4 2022 Feb 14, 2023	SELL	$25.44 - $124.68 $2.29 Million - $11.2 Million	-90,200 Reduced 67.87%	42,700 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.13 - $120.16 $2.45 Million - $10.9 Million	90,300 Added 211.97%	132,900 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $31.48 $231,311 - $280,172	8,900 Added 26.41%	42,600 $1.28 Million
Q1 2022 May 16, 2022	SELL	$24.86 - $29.72 $139,216 - $166,432	-5,600 Reduced 14.25%	33,700 $892,000
Q4 2021 Feb 14, 2022	SELL	$24.69 - $28.71 $407,385 - $473,715	-16,500 Reduced 29.57%	39,300 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $27.58 $577,068 - $628,824	22,800 Added 69.09%	55,800 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$25.22 - $30.76 $3.83 Million - $4.68 Million	-152,000 Reduced 82.16%	33,000 $845,000
Q1 2021 May 17, 2021	BUY	$28.99 - $35.7 $3.04 Million - $3.74 Million	104,700 Added 130.39%	185,000 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$29.95 - $35.59 $362,395 - $430,639	-12,100 Reduced 13.1%	80,300 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $35.63 $1.51 Million - $1.7 Million	-47,600 Reduced 34.0%	92,400 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$30.46 - $36.07 $109,656 - $129,852	-3,600 Reduced 2.51%	140,000 $4.71 Million
Q1 2020 May 15, 2020	SELL	$16.44 - $38.54 $2.89 Million - $6.78 Million	-175,900 Reduced 55.05%	143,600 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$17.55 - $20.8 $3.03 Million - $3.6 Million	172,900 Added 117.94%	319,500 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$17.18 - $20.17 $1.81 Million - $2.13 Million	105,400 Added 255.83%	146,600 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.45 - $19.16 $390,880 - $429,184	-22,400 Reduced 35.22%	41,200 $743,000
Q1 2019 May 15, 2019	BUY	$17.58 - $22.65 $1.12 Million - $1.44 Million	63,600 New	63,600 $1.15 Million

Others Institutions Holding VXZ

# of Institutions

Shares Held

1.59M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$59.3 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.7 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$3.03 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

52.5K
Shares

$2.85 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

39.6K
Shares

$2.15 Million
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
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