Call Options Transactions Made in Q3 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q3 2022. 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 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.8M - $33.9M
|
100K
$3.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$899K - $17M
|
50K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41KNew |
$738K - $13.9M
|
41K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
32KNew |
$576K - $10.9M
|
32K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.7K+ 0.32% |
$282K - $5.33M
|
4.88M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$189K - $3.56M
|
10.5K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.6K+ 51.54% |
$173K - $3.26M
|
28.2K
$960K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-11.1K- 12.89% |
$200K - $3.77M
|
75K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-110K- 6.85% |
$1.98M - $37.3M
|
1.5M
$50.8M
|