Call Options Transactions Made in Q3 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.78M+ 45.51% |
$92.8M - $132M
|
12.1M
$514M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
2.25MNew |
$55.2M - $78.4M
|
2.25M
$95.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.22M+ 369.64% |
$54.6M - $77.5M
|
2.82M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
904KNew |
$22.2M - $31.6M
|
904K
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
500K+ 50.0% |
$12.3M - $17.5M
|
1.5M
$63.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
413K+ 21.73% |
$10.1M - $14.4M
|
2.31M
$98.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
170KNew |
$4.18M - $5.93M
|
170K
$7.23M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
135K+ 25.89% |
$3.31M - $4.7M
|
655K
$27.9M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
109K+ 241.22% |
$2.67M - $3.79M
|
154K
$6.53M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
75KNew |
$1.84M - $2.62M
|
75K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
66.5KNew |
$1.63M - $2.32M
|
66.5K
$2.83M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
CALL |
55KNew |
$1.35M - $1.92M
|
55K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
52.8KNew |
$1.3M - $1.84M
|
52.8K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$369K - $524K
|
15K
$638K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
11.5K+ 67.65% |
$283K - $401K
|
28.5K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.3KNew |
$278K - $394K
|
11.3K
$481K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
10K+ 200.0% |
$246K - $349K
|
15K
$638K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.65KNew |
$188K - $267K
|
7.65K
$326K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.1K+ 16.67% |
$51.6K - $73.3K
|
14.7K
$625K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.7K+ 5.4% |
$41.8K - $59.3K
|
33.2K
$1.41M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50- 12.5% |
$1.23K - $1.75K
|
350
$14.9K
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-2K- 50.0% |
$49.2K - $69.8K
|
2K
$85.1K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-7KClosed |
$172K - $244K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-13.1K- 28.79% |
$322K - $457K
|
32.4K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-21K- 25.93% |
$516K - $733K
|
60K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-33.7KClosed |
$828K - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-43K- 13.56% |
$1.06M - $1.5M
|
274K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-58.1K- 7.69% |
$1.43M - $2.03M
|
697K
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-615K- 91.79% |
$15.1M - $21.5M
|
55K
$2.34M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-615K- 91.79% |
$15.1M - $21.5M
|
55K
$2.34M
|