Put 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 put options of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$1.97M - $37.2M
|
110K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
27.9KNew |
$502K - $9.47M
|
27.9K
$1.19M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.5K+ 7.26% |
$135K - $2.55M
|
111K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.9KNew |
$34.2K - $645K
|
1.9K
$80.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
156+ 4.17% |
$2.81K - $52.9K
|
3.9K
$166K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
100New |
$1.8K - $33.9K
|
100
$4.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 2.18% |
$46.8K - $882K
|
117K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19K- 65.52% |
$342K - $6.45M
|
10K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-240K- 96.0% |
$4.32M - $81.4M
|
10K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.08M- 31.95% |
$37.4M - $706M
|
4.43M
$189M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.52M- 50.56% |
$45.4M - $857M
|
2.47M
$105M
|