Put 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 put 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
|
PUT |
602KNew |
$11.1M - $16.8M
|
602K
$25M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
513K+ 44.36% |
$9.5M - $14.3M
|
1.67M
$69.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
150K+ 5.69% |
$2.78M - $4.19M
|
2.79M
$116M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
95.6K+ 11.03% |
$1.77M - $2.67M
|
963K
$39.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
79K+ 1316.67% |
$1.46M - $2.21M
|
85K
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
72.8K+ 3309.09% |
$1.35M - $2.04M
|
75K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.2K+ 14.18% |
$207K - $312K
|
89.8K
$3.72M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
2K+ 19.23% |
$37.1K - $55.9K
|
12.4K
$514K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-400- 66.67% |
$7.41K - $11.2K
|
200
$8.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-1.2KClosed |
$22.2K - $33.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.4KClosed |
$44.5K - $67.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$371K - $559K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-32.1K- 16.05% |
$595K - $898K
|
168K
$6.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-34.3KClosed |
$636K - $959K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-53.6K- 34.9% |
$993K - $1.5M
|
100K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-136KClosed |
$2.52M - $3.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-250KClosed |
$4.63M - $6.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-260KClosed |
$4.82M - $7.27M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-313K- 92.61% |
$5.81M - $8.76M
|
25K
$1.04M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-507K- 66.66% |
$9.4M - $14.2M
|
254K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.57MClosed |
$29.1M - $44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.58MClosed |
$29.3M - $44.2M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-2.2MClosed |
$40.7M - $61.4M
|
0
$0
|