Put 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 put options of BARCLAYS BANK PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.4M+ 1281.19% |
$377M - $616M
|
23M
$981M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.68M+ 777.41% |
$82.5M - $135M
|
5.28M
$225M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.01MNew |
$35.4M - $57.8M
|
2.01M
$85.4M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.76M+ 702.4% |
$31M - $50.6M
|
2.01M
$85.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.04MNew |
$18.2M - $29.8M
|
1.04M
$44M
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
500KNew |
$8.82M - $14.4M
|
500K
$21.3M
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
328KNew |
$5.78M - $9.44M
|
328K
$13.9M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
260K+ 102.33% |
$4.57M - $7.48M
|
513K
$21.8M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
197K+ 117.39% |
$3.47M - $5.68M
|
365K
$15.5M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
156K+ 183.65% |
$2.75M - $4.5M
|
241K
$10.3M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
130KNew |
$2.29M - $3.75M
|
130K
$5.53M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
70.5KNew |
$1.24M - $2.03M
|
70.5K
$3M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
62.1KNew |
$1.09M - $1.79M
|
62.1K
$2.64M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
56.4KNew |
$994K - $1.62M
|
56.4K
$2.4M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
52.7K+ 58.7% |
$929K - $1.52M
|
142K
$6.06M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$882K - $1.44M
|
50K
$2.13M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$176K - $288K
|
10K
$426K
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$176K - $288K
|
10K
$426K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3KNew |
$52.9K - $86.4K
|
3K
$128K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$44.1K - $72K
|
2.5K
$106K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
PUT |
200New |
$3.53K - $5.76K
|
200
$8.51K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$17.6 - $28.8
|
1
$42.6
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25- 0.89% |
$441 - $720
|
2.78K
$118K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$3.53K - $5.76K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-400- 8.0% |
$7.05K - $11.5K
|
4.6K
$196K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-7K- 87.5% |
$123K - $202K
|
1K
$42.6K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 36.08% |
$309K - $504K
|
31K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$1.76M - $2.88M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-622K- 64.58% |
$11M - $17.9M
|
341K
$14.5M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-900K- 32.3% |
$15.9M - $25.9M
|
1.89M
$80.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-2M- 60.61% |
$35.3M - $57.6M
|
1.3M
$55.3M
|