Put Options Transactions Made in Q2 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
500KNew |
$10.8M - $14M
|
500K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10K+ 7.69% |
$217K - $280K
|
140K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.25K+ 49.8% |
$27K - $34.9K
|
3.75K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
PUT |
1New |
$21.7 - $28
|
1
$42.6
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1Closed |
$21.7 - $28
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2K- 6.45% |
$43.3K - $56K
|
29K
$1.23M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.3K- 18.55% |
$49.8K - $64.4K
|
10.1K
$430K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.78KClosed |
$60.1K - $77.7K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$65K - $84K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23.1K- 16.2% |
$500K - $646K
|
119K
$5.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-24.9K- 44.15% |
$540K - $697K
|
31.5K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$1.08M - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-62.1KClosed |
$1.35M - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-70.5KClosed |
$1.53M - $1.97M
|
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
$73.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-228K- 69.48% |
$4.93M - $6.38M
|
100K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-310K- 29.94% |
$6.72M - $8.68M
|
725K
$30.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-365KClosed |
$7.91M - $10.2M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-410K- 79.87% |
$8.88M - $11.5M
|
103K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-500KClosed |
$10.8M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-2.01MClosed |
$43.5M - $56.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.28MClosed |
$114M - $148M
|
0
$0
|