CAPITAL FUND MANAGEMENT S.A.

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

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.28%	+0.14%	$72,272,576	293,600	+149,500	+104%	$246.16	Q4 2025
31 Dec 2025	put	0.39%	+0.22%	$98,119,376	398,600	+230,000	+136%	$246.16	Q4 2025
30 Sep 2025	call	0.12%	+0.11%	$34,866,436	144,100	+122,300	+561%	$241.96	Q3 2025
30 Sep 2025	put	0.14%	+0.11%	$40,794,456	168,600	+128,000	+315%	$241.96	Q3 2025
30 Jun 2025			-0.05%	$0	0	-19,198	-100%	$259.54	Q2 2025
30 Jun 2025	call	0.02%	-0%	$4,704,222	21,800	-2,400	-9.9%	$215.79	Q2 2025
30 Jun 2025	put	0.03%	+0.03%	$8,761,074	40,600	+40,600	NEW	$215.79	Q2 2025
31 Mar 2025		0.05%	+0.05%	$3,829,809	19,198	+19,198	NEW	$199.49	Q1 2025
31 Mar 2025	call	0.02%	-0.02%	$4,827,658	24,200	-30,100		$199.49	Q1 2025
31 Mar 2025	put		-0.06%	$0	0	-73,800	-100%	$259.54	Q1 2025
31 Dec 2024	call	0.04%	+0.04%	$11,998,128	54,300	+54,300	NEW	$220.96	Q4 2024
31 Dec 2024	put	0.06%	+0.06%	$16,306,848	73,800	+73,800	NEW	$220.96	Q4 2024
30 Sep 2024	call		-0.07%	$0	0	-84,100	-100%	$259.54	Q3 2024
30 Sep 2024	put		-0.02%	$0	0	-29,200	-100%	$259.54	Q3 2024
30 Jun 2024	call	0.07%	+0.06%	$17,063,049	84,100	+84,100	NEW	$202.89	Q2 2024
30 Jun 2024	put	0.02%	+0.01%	$5,924,388	29,200	+15,500	+113%	$202.89	Q2 2024
31 Mar 2024	call		-0.07%	$0	0	-106,200	-100%	$259.54	Q1 2024
31 Mar 2024	put	0.01%	-0.12%	$2,881,110	13,700	-148,100	-92%	$210.30	Q1 2024
31 Dec 2023	call	0.07%	+0%	$21,315,402	106,200	+3,900	+3.8%	$200.71	Q4 2023
31 Dec 2023	put	0.11%	+0.07%	$32,474,878	161,800	+103,700	+178%	$200.71	Q4 2023
30 Sep 2023	call	0.08%	+0.07%	$18,080,502	102,300	+82,600	+419%	$176.74	Q3 2023
30 Sep 2023	put	0.05%	+0.02%	$10,268,594	58,100	+18,700	+47%	$176.74	Q3 2023
30 Jun 2023	call	0.02%	-0.06%	$3,689,219	19,700	-60,400	-75%	$187.27	Q2 2023
30 Jun 2023	put	0.04%	+0.04%	$7,378,438	39,400	+39,400	NEW	$187.27	Q2 2023
31 Mar 2023	call	0.09%	+0.07%	$14,289,840	80,100	+61,900	+340%	$178.40	Q1 2023
31 Dec 2022	call	0.03%	-0.58%	$3,173,352	18,200	-345,800	-95%	$174.36	Q4 2022
31 Dec 2022	put		-0.37%	$0	0	-193,800	-100%	$259.54	Q4 2022
30 Sep 2022	call	0.69%	+0.35%	$60,030,880	364,000	+183,800	+102%	$164.92	Q3 2022
30 Sep 2022	put	0.37%	+0.21%	$31,961,496	193,800	+110,800	+133%	$164.92	Q3 2022
30 Jun 2022	call	0.42%	+0.17%	$30,518,672	180,200	+71,900	+66%	$169.36	Q2 2022
30 Jun 2022	put	0.19%	-0.31%	$14,056,880	83,000	-132,800	-62%	$169.36	Q2 2022
31 Mar 2022			-0.1%	$0	0	-16,421	-100%	$259.54	Q1 2022
31 Mar 2022	call	0.26%	+0.26%	$22,230,741	108,300	+108,300	NEW	$205.27	Q1 2022
31 Mar 2022	put	0.52%	+0.52%	$44,297,266	215,800	+215,800	NEW	$205.27	Q1 2022
31 Dec 2021		0.1%	+0.1%	$3,652,851	16,421	+16,421	NEW	$222.45	Q4 2021
31 Dec 2021	call		-0.33%	$0	0	-144,600	-100%	$259.54	Q4 2021
31 Dec 2021	put		-0.13%	$0	0	-56,000	-100%	$259.54	Q4 2021
30 Sep 2021	call	0.33%	+0.27%	$31,631,250	144,600	+120,500	+500%	$218.75	Q3 2021
30 Sep 2021	put	0.13%	+0.04%	$12,250,000	56,000	+18,300	+49%	$218.75	Q3 2021
30 Jun 2021	call	0.06%	-0%	$5,527,817	24,100	-400	-1.6%	$229.37	Q2 2021
30 Jun 2021	put	0.1%	-0.02%	$8,647,249	37,700	-6,300	-14%	$229.37	Q2 2021
31 Mar 2021	call	0.09%	+0.04%	$5,413,030	24,500	+11,900	+94%	$220.94	Q1 2021
31 Mar 2021	put	0.16%	-0.24%	$9,721,360	44,000	-65,600	-60%	$220.94	Q1 2021
31 Dec 2020	call	0.03%	-0.31%	$2,470,356	12,600	-114,700	-90%	$196.06	Q4 2020
31 Dec 2020	put	0.29%	+0.2%	$21,488,176	109,600	+75,800	+224%	$196.06	Q4 2020
30 Sep 2020	call	0.38%	+0.32%	$19,068,267	127,300	+108,600	+581%	$149.79	Q3 2020
30 Sep 2020	put	0.1%	-0.03%	$5,062,902	33,800	-10,200	-23%	$149.79	Q3 2020
30 Jun 2020			-0.01%	$0	0	-3,279	-100%	$259.54	Q2 2020
30 Jun 2020	call	0.07%	-0.09%	$2,677,466	18,700	-23,500	-56%	$143.18	Q2 2020
30 Jun 2020	put	0.16%	-0.22%	$6,299,920	44,000	-60,300	-58%	$143.18	Q2 2020
31 Mar 2020		0.01%	-0.4%	$375,000	3,279	-96,833	-97%	$114.36	Q1 2020
31 Mar 2020	call	0.13%	+0.07%	$4,830,000	42,200	+21,100	+100%	$114.45	Q1 2020
31 Mar 2020	put	0.33%	+0.25%	$11,938,000	104,300	+80,400	+336%	$114.46	Q1 2020
31 Dec 2019		0.38%	+0.38%	$16,586,000	100,112	+100,112	NEW	$165.67	Q4 2019
31 Dec 2019	call	0.04%	+0.01%	$3,496,000	21,100	+6,800	+48%	$165.69	Q4 2019
31 Dec 2019	put	0.05%	-0.05%	$3,960,000	23,900	-24,400	-51%	$165.69	Q4 2019
30 Sep 2019	call	0.03%	-0.03%	$2,164,000	14,300	-11,600	-45%	$151.33	Q3 2019
30 Sep 2019	put	0.11%	+0.06%	$7,310,000	48,300	+24,800	+106%	$151.35	Q3 2019
30 Jun 2019			-0.31%	$0	0	-90,521	-100%	$259.54	Q2 2019
30 Jun 2019	call	0.06%	-0.32%	$4,027,000	25,900	-132,500	-84%	$155.48	Q2 2019
30 Jun 2019	put	0.06%	-0.6%	$3,654,000	23,500	-245,400	-91%	$155.49	Q2 2019
31 Mar 2019		0.31%	-0.14%	$13,858,000	90,521	-40,038	-31%	$153.09	Q1 2019
31 Mar 2019	call	0.36%	-0.48%	$24,249,000	158,400	-210,600	-57%	$153.09	Q1 2019
31 Mar 2019	put	0.62%	-0.35%	$41,166,000	268,900	-151,500	-36%	$153.09	Q1 2019
31 Dec 2018		0.55%	+0.55%	$17,482,000	130,559	+130,559	NEW	$133.90	Q4 2018
31 Dec 2018	call	0.61%	+0.51%	$49,409,000	369,000	+311,400	+541%	$133.90	Q4 2018
31 Dec 2018	put	0.7%	+0.64%	$56,292,000	420,400	+384,800	+1081%	$133.90	Q4 2018
30 Sep 2018	call	0.08%	-0.21%	$9,708,000	57,600	-146,500	-72%	$168.54	Q3 2018
30 Sep 2018	put	0.05%	-0.33%	$6,000,000	35,600	-234,000	-87%	$168.54	Q3 2018
30 Jun 2018	call	0.27%	+0.02%	$33,425,000	204,100	+15,100	+8%	$163.77	Q2 2018
30 Jun 2018	put	0.35%	-0.01%	$44,152,000	269,600	-3,900	-1.4%	$163.77	Q2 2018
31 Mar 2018			-0.07%	$0	0	-29,862	-100%	$259.54	Q1 2018
31 Mar 2018	call	0.28%	+0.24%	$28,696,000	189,000	+164,000	+656%	$151.83	Q1 2018
31 Mar 2018	put	0.41%	+0.29%	$41,526,000	273,500	+195,700	+252%	$151.83	Q1 2018
31 Dec 2017		0.07%	-1.2%	$4,553,000	29,862	-534,792	-95%	$152.47	Q4 2017
31 Dec 2017	call	0.03%	-0.08%	$3,812,000	25,000	-56,100	-69%	$152.48	Q4 2017
31 Dec 2017	put	0.11%	-0.3%	$11,861,000	77,800	-221,700	-74%	$152.46	Q4 2017
30 Sep 2017		1.4%	+1.1%	$83,670,000	564,654	+444,346	+369%	$148.18	Q3 2017
30 Sep 2017	call	0.15%	-0.09%	$12,017,000	81,100	-48,800	-38%	$148.18	Q3 2017
30 Sep 2017	put	0.56%	+0.11%	$44,380,000	299,500	+56,200	+23%	$148.18	Q3 2017
30 Jun 2017		0.29%	+0.29%	$16,954,000	120,308	+120,308	NEW	$140.92	Q2 2017
30 Jun 2017	call	0.28%	+0.01%	$18,306,000	129,900	+5,200	+4.2%	$140.92	Q2 2017
30 Jun 2017	put	0.53%	+0.05%	$34,286,000	243,300	+25,000	+11%	$140.92	Q2 2017
31 Mar 2017	call	0.28%	-0.3%	$17,144,000	124,700	-132,300	-51%	$137.48	Q1 2017
31 Mar 2017	put	0.49%	-0.18%	$30,012,000	218,300	-81,200	-27%	$137.48	Q1 2017
31 Dec 2016			-0.16%	$0	0	-72,062	-100%	$259.54	Q4 2016
31 Dec 2016	call	0.56%	+0.5%	$34,656,000	257,000	+229,100	+821%	$134.85	Q4 2016
31 Dec 2016	put	0.66%	+0.52%	$40,388,000	299,500	+236,100	+372%	$134.85	Q4 2016
30 Sep 2016		0.16%	+0.16%	$8,951,000	72,062	+72,062	NEW	$124.21	Q3 2016
30 Sep 2016	call	0.07%	-0.21%	$3,465,000	27,900	-89,300	-76%	$124.19	Q3 2016
30 Sep 2016	put	0.15%	-0.09%	$7,875,000	63,400	-39,100	-38%	$124.21	Q3 2016
30 Jun 2016			-0.24%	$0	0	-124,662	-100%	$259.54	Q2 2016
30 Jun 2016	call	0.26%	-0.68%	$13,474,000	117,200	-301,000	-72%	$114.97	Q2 2016
30 Jun 2016	put	0.23%	-1.2%	$11,784,000	102,500	-543,700	-84%	$114.97	Q2 2016
31 Mar 2016		0.24%	-1.5%	$13,790,000	124,662	-785,599	-86%	$110.62	Q1 2016
31 Mar 2016	call	1%	+1%	$46,261,000	418,200	+404,100	+2866%	$110.62	Q1 2016
31 Mar 2016	put	1.6%	+1.1%	$71,483,000	646,200	+465,700	+258%	$110.62	Q1 2016
31 Dec 2015		1.9%	+1.9%	$102,413,000	910,261	+910,261	NEW	$112.51	Q4 2015
31 Dec 2015	call	0.04%	-3.9%	$1,586,000	14,100	-1,550,200	-99%	$112.48	Q4 2015
31 Dec 2015	put	0.46%	-2.8%	$20,308,000	180,500	-1,090,000	-86%	$112.51	Q4 2015
30 Sep 2015			-1.3%	$0	0	-403,640	-100%	$259.54	Q3 2015
30 Sep 2015	call	3.8%	+3.3%	$170,822,000	1,564,300	+1,349,200	+627%	$109.20	Q3 2015
30 Sep 2015	put	3.1%	+2.4%	$138,739,000	1,270,500	+982,100	+341%	$109.20	Q3 2015
30 Jun 2015		1.3%	-1.2%	$50,398,000	403,640	-379,470	-48%	$124.86	Q2 2015
30 Jun 2015	call	0.68%	-0.17%	$26,857,000	215,100	-52,700	-20%	$124.86	Q2 2015
30 Jun 2015	put	0.91%	+0.39%	$36,010,000	288,400	+124,000	+75%	$124.86	Q2 2015
31 Mar 2015		2.5%	-0.47%	$97,380,000	783,110	-147,307	-16%	$124.35	Q1 2015
31 Mar 2015	call	0.97%	+0.06%	$33,301,000	267,800	+16,100	+6.4%	$124.35	Q1 2015
31 Mar 2015	put	0.59%	-1.2%	$20,443,000	164,400	-339,500	-67%	$124.35	Q1 2015
31 Dec 2014		2.9%	+2.6%	$111,343,000	930,417	+820,456	+746%	$119.67	Q4 2014
31 Dec 2014	call	0.65%	-2.6%	$30,121,000	251,700	-982,600	-80%	$119.67	Q4 2014
31 Dec 2014	put	1.3%	-4.1%	$60,302,000	503,900	-1,563,500	-76%	$119.67	Q4 2014
30 Sep 2014		0.35%	-2.3%	$12,024,000	109,961	-725,646	-87%	$109.35	Q3 2014
30 Sep 2014	call	2.5%	+2.5%	$134,971,000	1,234,300	+1,234,300	NEW	$109.35	Q3 2014
30 Sep 2014	put	4.1%	+4.1%	$226,070,000	2,067,400	+2,051,500	+12903%	$109.35	Q3 2014
30 Jun 2014		2.4%	+0.85%	$99,278,000	835,607	+295,895	+55%	$118.81	Q2 2014
30 Jun 2014	call		-1.3%	$0	0	-522,800	-100%	$259.54	Q2 2014
30 Jun 2014	put	0.04%	-3.7%	$1,889,000	15,900	-1,660,200	-99%	$118.81	Q2 2014
31 Mar 2014		1.7%	-2.3%	$62,790,000	539,712	-712,013	-57%	$116.34	Q1 2014
31 Mar 2014	call	1.3%	-0.61%	$60,823,000	522,800	-237,800	-31%	$116.34	Q1 2014
31 Mar 2014	put	4.3%	+1.2%	$194,997,000	1,676,100	+463,900	+38%	$116.34	Q1 2014
31 Dec 2013		3.3%	0%	$144,336,000	1,251,725	0		$115.31	Q4 2013
31 Dec 2013	call	2.3%	0%	$87,705,000	760,600	0		$115.31	Q4 2013
31 Dec 2013	put	3.7%	0%	$139,779,000	1,212,200	0		$115.31	Q4 2013

* 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.