Call Options Transactions Made in Q2 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
67MNew |
$1.95B - $3.24B
|
67M
$2.85B
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8.3MNew |
$242M - $402M
|
8.3M
$353M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.9MNew |
$55.4M - $91.9M
|
1.9M
$80.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1MNew |
$29.2M - $48.4M
|
1M
$42.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$29.2M - $48.4M
|
1M
$42.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
755KNew |
$22M - $36.5M
|
755K
$32.1M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
670KNew |
$19.5M - $32.4M
|
670K
$28.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
601KNew |
$17.5M - $29.1M
|
601K
$25.6M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
520KNew |
$15.2M - $25.2M
|
520K
$22.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
345KNew |
$10.1M - $16.7M
|
345K
$14.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
317KNew |
$9.24M - $15.3M
|
317K
$13.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
81KNew |
$2.36M - $3.92M
|
81K
$3.45M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
47.4KNew |
$1.38M - $2.29M
|
47.4K
$2.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
45.5KNew |
$1.33M - $2.2M
|
45.5K
$1.94M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
45KNew |
$1.31M - $2.18M
|
45K
$1.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37.1KNew |
$1.08M - $1.8M
|
37.1K
$1.58M
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
33.7KNew |
$982K - $1.63M
|
33.7K
$1.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
31.5KNew |
$918K - $1.52M
|
31.5K
$1.34M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$729K - $1.21M
|
25K
$1.06M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
20.7KNew |
$603K - $1M
|
20.7K
$881K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17KNew |
$496K - $823K
|
17K
$723K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
12.6KNew |
$367K - $610K
|
12.6K
$536K
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$292K - $484K
|
10K
$426K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7KNew |
$204K - $339K
|
7K
$298K
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
5KNew |
$146K - $242K
|
5K
$213K
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
4KNew |
$117K - $194K
|
4K
$170K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
650New |
$18.9K - $31.5K
|
650
$27.7K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
400New |
$11.7K - $19.4K
|
400
$17K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25New |
$729 - $1.21K
|
25
$1.06K
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-66.3M- 99.0% |
$1.93B - $3.21B
|
670K
$28.5M
|