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BARCLAYS BK PLC
CUSIP: 06742E711
Class: IPATH S&P500 VIX
Squarepoint Ops LLC's Holding History (CIK: 0001642575)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
197,842
Value ($000)
$5,071
Avg Close
—
Range
—
Q2 2015
Shares
168,918
Value ($000)
$3,395
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
197,842
$5,071
—
—
Q2 2015
168,918
$3,395
—
—