Put Options Transactions Made in Q4 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.33MNew |
$18.5M - $461M
|
1.33M
$56.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
831K+ 18.75% |
$11.6M - $289M
|
5.26M
$224M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
489KNew |
$6.84M - $170M
|
489K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
200KNew |
$2.8M - $69.6M
|
200K
$8.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
169KNew |
$2.36M - $58.7M
|
169K
$7.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
43.6K+ 39.35% |
$610K - $15.2M
|
154K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25K+ 21.4% |
$350K - $8.7M
|
142K
$6.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$90.9K - $2.26M
|
6.5K
$277K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 22.22% |
$97.9K - $2.44M
|
24.5K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-962K- 38.98% |
$13.5M - $335M
|
1.51M
$64.1M
|