Put 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 put options of BARCLAYS BANK PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
2.2MNew |
$54M - $76.7M
|
2.2M
$112M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.18M+ 295.63% |
$29.1M - $41.3M
|
1.58M
$80.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.16MNew |
$28.4M - $40.3M
|
1.16M
$59M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
867KNew |
$21.3M - $30.3M
|
867K
$44.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
293K+ 62.75% |
$7.21M - $10.2M
|
761K
$38.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
151K+ 10.59% |
$3.7M - $5.26M
|
1.57M
$80.3M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
136KNew |
$3.35M - $4.75M
|
136K
$6.95M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
131K+ 191.55% |
$3.23M - $4.59M
|
200K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
100K+ 3.94% |
$2.46M - $3.49M
|
2.64M
$135M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
40KNew |
$983K - $1.4M
|
40K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
34.3KNew |
$843K - $1.2M
|
34.3K
$1.75M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.25K+ 10.16% |
$178K - $253K
|
78.6K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
5K+ 33.33% |
$123K - $175K
|
20K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2.2K+ 1100.0% |
$54.1K - $76.8K
|
2.4K
$123K
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$29.5K - $41.9K
|
1.2K
$61.3K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
600New |
$14.7K - $20.9K
|
600
$30.6K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
100New |
$2.46K - $3.49K
|
100
$5.11K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-100- 0.95% |
$2.46K - $3.49K
|
10.4K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.25K- 53.72% |
$79.9K - $113K
|
2.8K
$143K
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
PUT |
-4.6KClosed |
$113K - $161K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-24.1K- 80.07% |
$592K - $841K
|
6K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-70.6K- 59.28% |
$1.74M - $2.46M
|
48.5K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-79.3KClosed |
$1.95M - $2.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-140K- 35.0% |
$3.44M - $4.89M
|
260K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-196K- 56.11% |
$4.83M - $6.86M
|
154K
$7.84M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-283K- 53.1% |
$6.96M - $9.88M
|
250K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-283K- 53.1% |
$6.96M - $9.88M
|
250K
$12.8M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1MClosed |
$24.6M - $34.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.05M- 75.58% |
$25.8M - $36.6M
|
338K
$17.3M
|