Latest Institutional Purchases of Barclays Bank PLC (VXX)
This list provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3K+ 29.97% |
$42K - $1.04M
|
13K
$683K
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.59K+ 87.89% |
$22.2K - $554K
|
3.4K
$178K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.27KNew |
$17.8K - $442K
|
1.27K
$66.6K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.25K+ 227.27% |
$17.5K - $435K
|
1.8K
$94.5K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1KNew |
$14K - $348K
|
1K
$52.5K
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
500+ 142.86% |
$7K - $174K
|
850
$44.6K
|
|
Feb 14, 2023
Q4 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
500+ 4.17% |
$7K - $174K
|
12.5K
$656K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
260New |
$3.64K - $90.5K
|
260
$13.7K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
250New |
$3.5K - $87K
|
250
$13.1K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
249+ 30.89% |
$3.48K - $86.7K
|
1.06K
$55.4K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
137New |
$1.92K - $47.7K
|
137
$7.19K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
50New |
$700 - $17.4K
|
50
$2.63K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
39New |
$546 - $13.6K
|
39
$2.05K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
35New |
$490 - $12.2K
|
35
$1.84K
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
20New |
$280 - $6.96K
|
20
$1.05K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
234K+ 150.26% |
$4.21M - $79.5M
|
390K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$1.97M - $37.2M
|
110K
$5.75M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109KNew |
$1.97M - $37.1M
|
109K
$5.75M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.8M - $33.9M
|
100K
$5.25M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
69.1KNew |
$1.24M - $23.4M
|
69.1K
$3.63M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$899K - $17M
|
50K
$2.63M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$899K - $17M
|
50K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
32KNew |
$576K - $10.9M
|
32K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
27.9KNew |
$502K - $9.47M
|
27.9K
$1.46M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$277K - $5.22M
|
15.4K
$808K
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
14.2KNew |
$255K - $4.82M
|
14.2K
$746K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
11.4KNew |
$205K - $3.86M
|
11.4K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$189K - $3.56M
|
10.5K
$551K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.99KNew |
$108K - $2.03M
|
5.99K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.88K+ 0.94% |
$69.8K - $1.32M
|
416K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.9KNew |
$34.2K - $645K
|
1.9K
$99.8K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
450New |
$8.1K - $153K
|
450
$23.6K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
156+ 4.17% |
$2.81K - $52.9K
|
3.9K
$205K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
100New |
$1.8K - $33.9K
|
100
$5.25K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
78New |
$1.4K - $26.5K
|
78
$4.1K
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
50New |
$899 - $17K
|
50
$2.63K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
47New |
$846 - $15.9K
|
47
$2.47K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.04MNew |
$22.6M - $29.3M
|
1.04M
$54.9M
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
104K+ 417.01% |
$2.26M - $2.92M
|
129K
$6.79M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
53KNew |
$1.15M - $1.48M
|
53K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52.9KNew |
$1.15M - $1.48M
|
52.9K
$2.78M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
39.1KNew |
$848K - $1.1M
|
39.1K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
33.6K+ 169.59% |
$728K - $941K
|
53.4K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
21.7K+ 13.84% |
$470K - $608K
|
179K
$9.37M
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$440K - $569K
|
20.3K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
20.1KNew |
$435K - $562K
|
20.1K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.5KNew |
$293K - $378K
|
13.5K
$709K
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
11KNew |
$239K - $308K
|
11K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10K+ 7.69% |
$217K - $280K
|
140K
$7.35M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
180New |
$3.9K - $5.04K
|
180
$9.45K
|