Linden Advisors Lp

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021	call		-66.7%	$0	0	-50,000	-100%		Q4 2021
9/30/2021	call	66.7%	+66.7%	$10.9M	50K	+50,000	NEW	$218.76	Q3 2021
3/31/2021	put		-40%	$0	0	-150,000	-100%		Q1 2021
12/31/2020	put	40%	-40%	$29.4M	150K	-150,000	-50%	$196.05	Q4 2020
9/30/2020	put	50.8%	+50.8%	$44.9M	300K	+300,000	NEW	$149.78	Q3 2020
3/31/2020	call		-34.3%	$0	0	-100,000	-100%		Q1 2020
12/31/2019	call	34.3%	+34.3%	$16.6M	100K	+100,000	NEW	$165.67	Q4 2019
9/30/2019	call		-15.3%	$0	0	-100,000	-100%		Q3 2019
9/30/2019	put		-30.7%	$0	0	-200,000	-100%		Q3 2019
6/30/2019	call	15.3%	-7.67%	$15.6M	100K	-50,000	-33.3%	$155.50	Q2 2019
6/30/2019	put	30.7%	+30.7%	$31.1M	200K	+200,000	NEW	$155.50	Q2 2019
3/31/2019	call	52.4%	+17.5%	$23M	150K	+50,000	+50%	$153.09	Q1 2019
12/31/2018	call	63.1%		$13.4M	100K			$133.90	Q4 2018
9/30/2018	call	24.7%	-38.9%	$16.9M	100K	-157,600	-61.2%	$168.55	Q3 2018
6/30/2018	call	35.8%	+35.8%	$42.2M	258K	+257,600	NEW	$163.77	Q2 2018
3/31/2018	call		-86.8%	$0	0	-200,000	-100%		Q1 2018
12/31/2017	call	86.8%	+86.8%	$30.5M	200K	+200,000	NEW	$152.46	Q4 2017
12/31/2015	call		-14.9%	$0	0	-144,000	-100%		Q4 2015
9/30/2015	call	14.9%	+14.9%	$15.7M	144K	+144,000	NEW	$109.19	Q3 2015
9/30/2014	put		-22%	$0	0	-150,000	-100%		Q3 2014
6/30/2014	put	22%	+22%	$17.8M	150K	+150,000	NEW	$118.81	Q2 2014

* 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.