Cutler Group LLC / CA

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		0.04%	0%	$332,000	23,575	$14.08	Q4 2022
31 Dec 2022	call		0%	$35,000	164,200	$0.21 ^*	Q4 2022
31 Dec 2022	put		0%	$171,000	154,400	$1.11 ^*	Q4 2022
30 Sep 2022		0.02%	0%	$204,000	9,641	$21.16	Q3 2022
30 Sep 2022	call		0%	$85,000	75,000	$1.13 ^*	Q3 2022
30 Sep 2022	put		0%	$662,000	110,800	$5.97 ^*	Q3 2022
30 Jun 2022		0%	0%	$20,000	901	$22.20	Q2 2022
30 Jun 2022	call		0%	$120,000	86,100	$1.39 ^*	Q2 2022
30 Jun 2022	put		0%	$242,000	103,300	$2.34 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$175,000	6,818	$25.67	Q1 2022
31 Mar 2022	call	0.63%	0%	$788,000	435,300	$1.81	Q1 2022
31 Mar 2022	put	0.76%	0%	$955,000	513,100	$1.86	Q1 2022
31 Dec 2021	call		0%	$337,000	397,800	$0.85 ^*	Q4 2021
31 Dec 2021	put		0%	$1,123,000	253,600	$4.43 ^*	Q4 2021
30 Sep 2021		0.04%	0%	$470,000	16,897	$27.82	Q3 2021
30 Sep 2021	call		0%	$1,040,000	655,000	$1.59 ^*	Q3 2021
30 Sep 2021	put		0%	$2,044,000	760,700	$2.69 ^*	Q3 2021
30 Jun 2021		0.08%	0%	$1,033,000	35,079	$29.45	Q2 2021
30 Jun 2021	call		0%	$787,000	520,300	$1.51 ^*	Q2 2021
30 Jun 2021	put		0%	$1,978,000	467,400	$4.23 ^*	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.