Call Options Transactions Made in Q1 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q1 2022. The information is specifically focused on institutions that hold call options of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.38MNew |
$24.3M - $39.7M
|
1.38M
$58.7M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
500KNew |
$8.82M - $14.4M
|
500K
$21.3M
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
211KNew |
$3.72M - $6.08M
|
211K
$8.98M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
175KNew |
$3.09M - $5.04M
|
175K
$7.45M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
133KNew |
$2.34M - $3.83M
|
133K
$5.66M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
51.1K+ 1.71% |
$901K - $1.47M
|
3.05M
$130M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
37.5K+ 9.43% |
$661K - $1.08M
|
435K
$18.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
34.1K+ 281.82% |
$601K - $982K
|
46.2K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
26.1K+ 70.35% |
$460K - $752K
|
63.2K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
20KNew |
$353K - $576K
|
20K
$851K
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
10KNew |
$176K - $288K
|
10K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1K+ 14.29% |
$17.6K - $28.8K
|
8K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
175+ 700.0% |
$3.09K - $5.04K
|
200
$8.51K
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
CALL |
-1.5KClosed |
$26.4K - $43.2K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
CALL |
-15KClosed |
$264K - $432K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-18K- 31.03% |
$317K - $519K
|
40K
$1.7M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-32.3KClosed |
$569K - $931K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-34.8K- 21.42% |
$614K - $1M
|
128K
$5.43M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-37.1K- 83.18% |
$654K - $1.07M
|
7.5K
$319K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-40.5KClosed |
$714K - $1.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-49.1K- 81.7% |
$866K - $1.41M
|
11K
$468K
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
CALL |
-53.3KClosed |
$940K - $1.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-69.3K- 82.3% |
$1.22M - $2M
|
14.9K
$634K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-90K- 90.0% |
$1.59M - $2.59M
|
10K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-230K- 69.7% |
$4.05M - $6.63M
|
100K
$4.26M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-270K- 72.97% |
$4.76M - $7.78M
|
100K
$4.26M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-742K- 6.82% |
$13.1M - $21.4M
|
10.1M
$431M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-948K- 71.77% |
$16.7M - $27.3M
|
373K
$15.9M
|