Cutler Group LLC / CA

Holdings History for BARCLAYS BK PLC - IPATH S&P500 VIX (VXX)

Symbol: VXX on CBOE
Investment type: Equity / IPATH S&P500 VIX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018			0%	$77,000	1,650	$46.67 ^*	Q4 2018
31 Dec 2018	call		0%	$263,000	457,600	$0.57 ^*	Q4 2018
31 Dec 2018	put		0%	$186,000	216,400	$0.86 ^*	Q4 2018
30 Sep 2018	call		0%	$381,000	656,400	$0.58 ^*	Q3 2018
30 Sep 2018	put		0%	$3,159,000	367,300	$8.60 ^*	Q3 2018
30 Jun 2018	call		0%	$561,000	419,700	$1.34 ^*	Q2 2018
30 Jun 2018	put		0%	$2,777,000	340,500	$8.16 ^*	Q2 2018
31 Mar 2018		0%	0%	$43,000	910	$47.25	Q1 2018
31 Mar 2018	call		0%	$2,965,000	1,067,400	$2.78 ^*	Q1 2018
31 Mar 2018	put		0%	$3,982,000	750,100	$5.31 ^*	Q1 2018
31 Dec 2017		0.04%	0%	$840,000	30,095	$27.91	Q4 2017
31 Dec 2017	call		0%	$476,000	1,559,900	$0.31 ^*	Q4 2017
31 Dec 2017	put		0%	$6,264,000	810,700	$7.73 ^*	Q4 2017
30 Sep 2017		0.34%	0%	$7,040,000	179,653	$39.19	Q3 2017
30 Sep 2017	call	0.76%	0%	$935,000	1,998,900	$0.47	Q3 2017
30 Sep 2017	put	5%	0%	$6,079,000	1,038,300	$5.85	Q3 2017

* 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.