Call Options Transactions Made in Q4 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.32MNew |
$24.5M - $36.9M
|
1.32M
$54.8M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
255K+ 340.0% |
$4.73M - $7.13M
|
330K
$13.7M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
200K+ 117.65% |
$3.71M - $5.59M
|
370K
$15.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
176K+ 6.22% |
$3.25M - $4.91M
|
3M
$124M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
92.4K+ 1207.19% |
$1.71M - $2.58M
|
100K
$4.15M
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
58KNew |
$1.07M - $1.62M
|
58K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
50.1K+ 501.0% |
$928K - $1.4M
|
60.1K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
17.7K+ 26.62% |
$328K - $495K
|
84.2K
$3.49M
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
15KNew |
$278K - $419K
|
15K
$622K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9K+ 5.86% |
$167K - $252K
|
163K
$6.74M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
7.3K+ 21.99% |
$135K - $204K
|
40.5K
$1.68M
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
CALL |
1.5KNew |
$27.8K - $41.9K
|
1.5K
$62.2K
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
800New |
$14.8K - $22.4K
|
800
$33.2K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
500+ 0.95% |
$9.27K - $14K
|
53.3K
$2.21M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-100- 0.31% |
$1.85K - $2.8K
|
32.3K
$1.34M
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-2KClosed |
$37.1K - $55.9K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.6K- 17.69% |
$48.2K - $72.7K
|
12.1K
$502K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.3KClosed |
$209K - $316K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-15KClosed |
$278K - $419K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$278K - $419K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-15.4K- 25.67% |
$285K - $431K
|
44.6K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-21.5K- 75.44% |
$398K - $601K
|
7K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-55KClosed |
$1.02M - $1.54M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-257K- 39.27% |
$4.77M - $7.19M
|
398K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-274KClosed |
$5.08M - $7.66M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-654K- 72.35% |
$12.1M - $18.3M
|
250K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-697KClosed |
$12.9M - $19.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.19M- 9.85% |
$22M - $33.3M
|
10.9M
$452M
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$27.8M - $41.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-2.25MClosed |
$41.6M - $62.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.31MClosed |
$42.8M - $64.6M
|
0
$0
|