Squarepoint Ops LLC

Holdings History for BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Symbol: VXX on CBOE
Investment type: Equity / IPTH SR B S&P

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.01%	$0	0	-43,200	-100%		Q2 2021
31 Mar 2021	call	0.01%	+0.01%	$492,000	43,200	+43,200	NEW	$11.39	Q1 2021
30 Sep 2020	put		-15%	$0	0	-215,000	-100%		Q3 2020
30 Jun 2020	put	15%	0%	$7,299,000	215,000	0		$33.95	Q2 2020
31 Mar 2020	put		0%	$9,250,000	200,000	0		$46.25 ^*	Q1 2020

* 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.