Put Options Transactions Made in Q2 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
53.3MNew |
$1.55B - $2.58B
|
53.3M
$2.21B
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
3.3MNew |
$96.2M - $160M
|
3.3M
$137M
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
2.54MNew |
$73.9M - $123M
|
2.54M
$105M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.42MNew |
$41.5M - $68.8M
|
1.42M
$59M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.39MNew |
$40.4M - $67.1M
|
1.39M
$57.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$29.2M - $48.4M
|
1M
$41.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1MNew |
$29.2M - $48.4M
|
1M
$41.5M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
533KNew |
$15.5M - $25.8M
|
533K
$22.1M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
467KNew |
$13.6M - $22.6M
|
467K
$19.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
400KNew |
$11.7M - $19.4M
|
400K
$16.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
400KNew |
$11.7M - $19.4M
|
400K
$16.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
350KNew |
$10.2M - $16.9M
|
350K
$14.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
160KNew |
$4.66M - $7.74M
|
160K
$6.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
119KNew |
$3.47M - $5.76M
|
119K
$4.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
79.3KNew |
$2.31M - $3.84M
|
79.3K
$3.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
73KNew |
$2.13M - $3.53M
|
73K
$3.03M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
71.4KNew |
$2.08M - $3.45M
|
71.4K
$2.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
68.6KNew |
$2M - $3.32M
|
68.6K
$2.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30.1KNew |
$877K - $1.46M
|
30.1K
$1.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$437K - $726K
|
15K
$622K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
10.5KNew |
$306K - $508K
|
10.5K
$436K
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
8KNew |
$233K - $387K
|
8K
$332K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.05KNew |
$176K - $293K
|
6.05K
$251K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
5KNew |
$146K - $242K
|
5K
$207K
|
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
PUT |
4.6KNew |
$134K - $223K
|
4.6K
$191K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.2KNew |
$64.1K - $106K
|
2.2K
$91.3K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$5.83K - $9.68K
|
200
$8.3K
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-52.8M- 99.0% |
$1.54B - $2.55B
|
533K
$22.1M
|