Latest Institutional Transactions on Barclays Bank PLC (VXX)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
27.9KNew |
$502K - $9.47M
|
27.9K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.88K+ 0.94% |
$69.8K - $1.32M
|
416K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6M- 96.9% |
$28.7M - $542M
|
51.1K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
32KNew |
$576K - $10.9M
|
32K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
69.1KNew |
$1.24M - $23.4M
|
69.1K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$1.97M - $37.2M
|
110K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109KNew |
$1.97M - $37.1M
|
109K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-240K- 96.0% |
$4.32M - $81.4M
|
10K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19K- 65.52% |
$342K - $6.45M
|
10K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-661- 86.86% |
$11.9K - $224K
|
100
$4.66K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.8M - $33.9M
|
100K
$4.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-45K- 99.87% |
$810K - $15.3M
|
59
$2.75K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$899K - $17M
|
50K
$2.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.99KNew |
$108K - $2.03M
|
5.99K
$279K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$277K - $5.22M
|
15.4K
$717K
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
50New |
$899 - $17K
|
50
$2.33K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
450New |
$8.1K - $153K
|
450
$21K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
100New |
$1.8K - $33.9K
|
100
$4.66K
|
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
14.2KNew |
$255K - $4.82M
|
14.2K
$662K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 79.55% |
$630 - $11.9K
|
9
$419
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
47New |
$846 - $15.9K
|
47
$2.19K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
78New |
$1.4K - $26.5K
|
78
$3.63K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
11.4KNew |
$205K - $3.86M
|
11.4K
$531K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$433K - $560K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2KClosed |
$43.3K - $56K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
11KNew |
$239K - $308K
|
11K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.9KNew |
$1.15M - $1.48M
|
52.9K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-577K- 81.39% |
$12.5M - $16.2M
|
132K
$6.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10K+ 7.69% |
$217K - $280K
|
140K
$6.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-120K- 84.34% |
$2.59M - $3.35M
|
22.2K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.04MNew |
$22.6M - $29.3M
|
1.04M
$48.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-114KClosed |
$2.48M - $3.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$440K - $569K
|
20.3K
$946K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-10KClosed |
$217K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
1New |
$21.7 - $28
|
1
$46.6
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
104K+ 417.01% |
$2.26M - $2.92M
|
129K
$6.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-20KClosed |
$433K - $560K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-281K- 62.84% |
$6.08M - $7.86M
|
166K
$7.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-175KClosed |
$3.79M - $4.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
33.6K+ 169.59% |
$728K - $941K
|
53.4K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
21.7K+ 13.84% |
$470K - $608K
|
179K
$8.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-100KClosed |
$2.17M - $2.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-500KClosed |
$10.8M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-100K- 50.0% |
$2.17M - $2.8M
|
100K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
53KNew |
$1.15M - $1.48M
|
53K
$2.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-365KClosed |
$7.91M - $10.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
20.1KNew |
$435K - $562K
|
20.1K
$934K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16.2KClosed |
$352K - $455K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-150K- 7.95% |
$3.25M - $4.2M
|
1.74M
$80.9M
|
|