HAP Trading, LLC - BARCLAYS BANK PLC ownership

BARCLAYS BANK PLC's ticker is VXX and the CUSIP is 06747R477. A total of 106 filers reported holding BARCLAYS BANK PLC in Q1 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of BARCLAYS BANK PLC
ValueSharesWeighting
Q4 2022$921
-99.5%
216,296
+49.1%
0.09%
+683.3%
Q3 2022$179,000
-72.8%
145,025
-8.3%
0.01%
-63.6%
Q2 2022$658,000
-5.9%
158,113
-41.5%
0.03%
+13.8%
Q1 2022$699,000
-54.2%
270,200
-11.5%
0.03%
-31.0%
Q4 2021$1,525,000
+45.7%
305,221
+23.1%
0.04%
+23.5%
Q3 2021$1,047,000
-64.0%
248,025
+25.6%
0.03%
-62.2%
Q2 2021$2,910,000197,4070.09%
Other shareholders
BARCLAYS BANK PLC shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 327,700$8,422,0002.73%
Cadence Wealth Management LLC 114,233$2,936,0002.25%
Knott David M Jr 250,000$6,425,0002.05%
JAT Capital Mgmt LP 156,837$4,031,0001.22%
Jade Capital Advisors, LLC 75,000$1,928,0001.03%
Sicart Associates LLC 151,725$3,899,0001.01%
RBF Capital, LLC 446,838$10,941,0000.70%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 365,000$9,381,0000.66%
Castleview Partners, LLC 38,255$983,0000.61%
Rokos Capital Management LLP 500,000$12,850,0000.60%
View complete list of BARCLAYS BANK PLC shareholders