HAP Trading, LLC

Holdings History for Barclays Bank PLC - COM (VXX)

Symbol: VXX on CBOE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022		0.11%	0%	$660,000	46,771	$14.11	Q4 2022
31 Dec 2022	call		0%	$11,000	27,725	$0.40 ^*	Q4 2022
31 Dec 2022	put		0%	$250,000	141,800	$1.76 ^*	Q4 2022
30 Sep 2022	call		0%	$34,000	28,225	$1.20 ^*	Q3 2022
30 Sep 2022	put		0%	$145,000	116,800	$1.24 ^*	Q3 2022
30 Jun 2022		0.06%	0%	$464,000	20,088	$23.10	Q2 2022
30 Jun 2022	call		0%	$18,000	18,625	$0.97 ^*	Q2 2022
30 Jun 2022	put		0%	$176,000	119,400	$1.47 ^*	Q2 2022
31 Mar 2022	call		0%	$320,000	127,725	$2.51 ^*	Q1 2022
31 Mar 2022	put		0%	$379,000	142,475	$2.66 ^*	Q1 2022
31 Dec 2021		0.07%	0%	$980,000	52,896	$18.53	Q4 2021
31 Dec 2021	call		0%	$116,000	162,550	$0.71 ^*	Q4 2021
31 Dec 2021	put		0%	$429,000	89,775	$4.78 ^*	Q4 2021
30 Sep 2021		0.03%	0%	$441,000	15,850	$27.82	Q3 2021
30 Sep 2021	call		0%	$269,000	153,550	$1.75 ^*	Q3 2021
30 Sep 2021	put		0%	$337,000	78,625	$4.29 ^*	Q3 2021
30 Jun 2021		0.15%	0%	$2,387,000	81,032	$29.46	Q2 2021
30 Jun 2021	call		0%	$68,000	45,000	$1.51 ^*	Q2 2021
30 Jun 2021	put		0%	$455,000	71,375	$6.37 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.