Parallax Volatility Advisers, L.P.

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		4.8%	+4.8%	$154,038,559	625,766	+625,766	NEW	$246.16	Q4 2025
31 Dec 2025	call	0.61%	-0.83%	$288,253,360	1,171,000	-1,608,400	-58%	$246.16	Q4 2025
31 Dec 2025	put	2.5%	-1.5%	$1,197,346,856	4,864,100	-2,986,200	-38%	$246.16	Q4 2025
30 Sep 2025	call	1.1%	+0.4%	$672,503,624	2,779,400	+1,036,300	+59%	$241.96	Q3 2025
30 Sep 2025	put	3%	+1%	$1,899,458,588	7,850,300	+2,699,600	+52%	$241.96	Q3 2025
30 Jun 2025	call	0.9%	-0.4%	$376,143,549	1,743,100	-781,300	-31%	$215.79	Q2 2025
30 Jun 2025	put	2.7%	-0.1%	$1,111,469,553	5,150,700	-193,600	-3.6%	$215.79	Q2 2025
31 Mar 2025			-1.8%	$0	0	-352,533	-100%	$265.99	Q1 2025
31 Mar 2025	call	1.5%	+0.78%	$503,592,556	2,524,400	+1,326,700	+100%	$199.49	Q1 2025
31 Mar 2025	put	3.2%	+0.06%	$1,066,134,407	5,344,300	+95,100		$199.49	Q1 2025
31 Dec 2024		1.8%	+0.23%	$77,895,692	352,533	+46,369	+15%	$220.96	Q4 2024
31 Dec 2024	call	0.57%	-1.3%	$264,643,792	1,197,700	-2,837,500	-70%	$220.96	Q4 2024
31 Dec 2024	put	2.5%	-1.2%	$1,159,863,232	5,249,200	-2,583,600	-33%	$220.96	Q4 2024
30 Sep 2024		1.8%	+1.4%	$67,628,566	306,164	+246,901	+417%	$220.89	Q3 2024
30 Sep 2024	call	1.7%	-0.64%	$891,335,328	4,035,200	-1,471,100	-27%	$220.89	Q3 2024
30 Sep 2024	put	3.4%	-1.3%	$1,730,187,192	7,832,800	-3,017,800	-28%	$220.89	Q3 2024
30 Jun 2024		0.31%	-1.9%	$12,023,870	59,263	-325,310	-85%	$202.89	Q2 2024
30 Jun 2024	call	2.6%	-0.2%	$1,117,173,207	5,506,300	-411,100	-6.9%	$202.89	Q2 2024
30 Jun 2024	put	5.2%	+2.6%	$2,201,478,234	10,850,600	+5,190,300	+92%	$202.89	Q2 2024
31 Mar 2024		2.3%	+2.3%	$80,875,702	384,573	+384,573	NEW	$210.30	Q1 2024
31 Mar 2024	call	3%	+0.33%	$1,244,429,220	5,917,400	+642,200	+12%	$210.30	Q1 2024
31 Mar 2024	put	2.9%	+0.32%	$1,190,361,090	5,660,300	+631,900	+13%	$210.30	Q1 2024
31 Dec 2023			-5.5%	$0	0	-892,509	-100%	$265.99	Q4 2023
31 Dec 2023	call	2.3%	-1.1%	$1,058,785,392	5,275,200	-2,586,000	-33%	$200.71	Q4 2023
31 Dec 2023	put	2.2%	-2.9%	$1,009,250,164	5,028,400	-6,490,500	-56%	$200.71	Q4 2023
30 Sep 2023		5.5%	+2.8%	$157,742,041	892,509	+451,378	+102%	$176.74	Q3 2023
30 Sep 2023	call	3.3%	+0.77%	$1,389,388,488	7,861,200	+1,838,900	+31%	$176.74	Q3 2023
30 Sep 2023	put	4.9%	+0.95%	$2,035,850,386	11,518,900	+2,253,500	+24%	$176.74	Q3 2023
30 Jun 2023		2.9%	+0.26%	$82,610,602	441,131	+40,106	+10%	$187.27	Q2 2023
30 Jun 2023	call	2.6%	+0.46%	$1,127,796,121	6,022,300	+1,047,600	+21%	$187.27	Q2 2023
30 Jun 2023	put	4%	+0.35%	$1,735,131,458	9,265,400	+808,400	+9.6%	$187.27	Q2 2023
31 Mar 2023		2.5%	+2.5%	$71,542,860	401,025	+401,024	+40102400%	$178.40	Q1 2023
31 Mar 2023	call	1.9%	+0.24%	$887,486,480	4,974,700	+632,500	+15%	$178.40	Q1 2023
31 Mar 2023	put	3.3%	+0.81%	$1,508,728,800	8,457,000	+2,086,600	+33%	$178.40	Q1 2023
31 Dec 2022		0%	-12%	$174	1	-2,553,145	-100%	$174.00	Q4 2022
31 Dec 2022	call	1.3%	-0.68%	$757,105,992	4,342,200	-2,352,600	-35%	$174.36	Q4 2022
31 Dec 2022	put	1.8%	-2%	$1,110,742,944	6,370,400	-6,810,300	-52%	$174.36	Q4 2022
30 Sep 2022		8.4%	+7.9%	$421,065,000	2,553,146	+2,374,099	+1326%	$164.92	Q3 2022
30 Sep 2022	call	1.8%	+0.65%	$1,104,088,000	6,694,800	+2,363,100	+55%	$164.92	Q3 2022
30 Sep 2022	put	3.6%	-0.57%	$2,173,736,000	13,180,700	-2,076,900	-14%	$164.92	Q3 2022
30 Jun 2022		0.83%	-2.2%	$30,323,000	179,047	-470,257	-72%	$169.36	Q2 2022
30 Jun 2022	call	1.2%	-0.03%	$733,617,000	4,331,700	-91,000	-2.1%	$169.36	Q2 2022
30 Jun 2022	put	4.4%	-0.54%	$2,584,028,000	15,257,600	-1,862,700	-11%	$169.36	Q2 2022
31 Mar 2022		3.2%	+2.8%	$133,283,000	649,304	+573,485	+756%	$205.27	Q1 2022
31 Mar 2022	call	1.2%	-0.84%	$907,848,000	4,422,700	-3,176,000	-42%	$205.27	Q1 2022
31 Mar 2022	put	4.5%	-0.52%	$3,514,284,000	17,120,300	-1,974,900	-10%	$205.27	Q1 2022
31 Dec 2021		0.21%	-1.5%	$16,866,000	75,819	-209,721	-73%	$222.45	Q4 2021
31 Dec 2021	call	1.6%	-2.7%	$1,690,316,000	7,598,700	-2,712,500	-26%	$222.45	Q4 2021
31 Dec 2021	put	4.1%	-5.4%	$4,247,704,000	19,095,200	-5,328,100	-22%	$222.45	Q4 2021
30 Sep 2021		0.69%	+0.56%	$62,462,000	285,540	+77,113	+37%	$218.75	Q3 2021
30 Sep 2021	call	1.8%	+6%	$2,255,588,000	10,311,200	+6,989,400	+210%	$218.75	Q3 2021
30 Sep 2021	put	4.3%	+4.2%	$5,342,609,000	24,423,300	+4,870,200	+25%	$218.75	Q3 2021
30 Jun 2021		0.61%	-12%	$47,807,000	208,427	-1,935,070	-90%	$229.37	Q2 2021
30 Jun 2021	call	0.72%	-0.01%	$761,923,000	3,321,800	-23,600	-0.71%	$229.37	Q2 2021
30 Jun 2021	put	4.3%	-2.9%	$4,484,905,000	19,553,100	-4,696,500	-19%	$229.37	Q2 2021
31 Mar 2021		4.2%	+0.52%	$473,584,000	2,143,497	+75,240	+3.6%	$220.94	Q1 2021
31 Mar 2021	call	0.71%	-3.2%	$739,130,000	3,345,400	-2,942,400	-47%	$220.94	Q1 2021
31 Mar 2021	put	5.2%	+12%	$5,357,703,000	24,249,600	+10,690,400	+79%	$220.94	Q1 2021
31 Dec 2020		3.1%	+4.9%	$405,502,000	2,068,257	+1,082,302	+110%	$196.06	Q4 2020
31 Dec 2020	call	1%	-0.68%	$1,232,789,000	6,287,800	-1,100,700	-15%	$196.06	Q4 2020
31 Dec 2020	put	2.2%	-3.9%	$2,658,418,000	13,559,200	-6,379,500	-32%	$196.06	Q4 2020
30 Sep 2020		1.5%	+0.49%	$147,686,000	985,955	+328,864	+50%	$149.79	Q3 2020
30 Sep 2020	call	0.89%	-0.32%	$1,106,727,000	7,388,500	-2,695,700	-27%	$149.79	Q3 2020
30 Sep 2020	put	2.4%	+0.21%	$2,986,632,000	19,938,700	+1,783,900	+9.8%	$149.79	Q3 2020
30 Jun 2020		1.4%	-0.45%	$94,082,000	657,091	-213,787	-25%	$143.18	Q2 2020
30 Jun 2020	call	1.8%	+0.42%	$1,443,854,000	10,084,200	+2,316,700	+30%	$143.18	Q2 2020
30 Jun 2020	put	3.3%	+0.04%	$2,599,409,000	18,154,800	+225,400	+1.3%	$143.18	Q2 2020
31 Mar 2020		1.1%	+0.54%	$99,681,000	870,878	+427,608	+96%	$114.46	Q1 2020
31 Mar 2020	call	1.3%	+0.65%	$889,064,000	7,767,500	+3,837,500	+98%	$114.46	Q1 2020
31 Mar 2020	put	3%	-0.29%	$2,052,200,000	17,929,400	-1,736,200	-8.8%	$114.46	Q1 2020
31 Dec 2019		1%	-0.05%	$73,437,000	443,270	-20,709	-4.5%	$165.67	Q4 2019
31 Dec 2019	call	0.82%	-0.28%	$651,083,000	3,930,000	-1,357,600	-26%	$165.67	Q4 2019
31 Dec 2019	put	4.1%	-0.87%	$3,258,000,000	19,665,600	-4,169,500	-17%	$165.67	Q4 2019
30 Sep 2019		1.2%	+0.98%	$70,219,000	463,979	+384,742	+486%	$151.34	Q3 2019
30 Sep 2019	call	0.96%	-0.48%	$800,226,000	5,287,600	-2,613,100	-33%	$151.34	Q3 2019
30 Sep 2019	put	4.3%	+1.9%	$3,607,202,000	23,835,100	+10,222,500	+75%	$151.34	Q3 2019
30 Jun 2019		0.16%	-1.8%	$12,321,000	79,237	-840,581	-91%	$155.50	Q2 2019
30 Jun 2019	call	1.5%	+0.84%	$1,228,559,000	7,900,700	+4,585,200	+138%	$155.50	Q2 2019
30 Jun 2019	put	2.5%	-0.04%	$2,116,763,000	13,612,600	-201,900	-1.5%	$155.50	Q2 2019
31 Mar 2019		2.7%	+0.51%	$140,815,000	919,818	+174,107	+23%	$153.09	Q1 2019
31 Mar 2019	call	0.62%	-0.24%	$507,572,000	3,315,500	-1,280,000	-28%	$153.09	Q1 2019
31 Mar 2019	put	2.6%	-0.34%	$2,114,866,000	13,814,500	-1,822,200	-12%	$153.09	Q1 2019
31 Dec 2018		1.7%	+1.1%	$99,851,000	745,711	+490,086	+192%	$133.90	Q4 2018
31 Dec 2018	call	0.89%	-0.27%	$615,335,000	4,595,500	-1,405,800	-23%	$133.90	Q4 2018
31 Dec 2018	put	3%	+0.01%	$2,093,757,000	15,636,700	+47,600	+0.31%	$133.90	Q4 2018
30 Sep 2018		1.4%	-2.5%	$43,086,000	255,625	-453,069	-64%	$168.55	Q3 2018
30 Sep 2018	call	1.3%	+0.74%	$1,011,523,000	6,001,300	+3,467,300	+137%	$168.55	Q3 2018
30 Sep 2018	put	3.3%	+0.21%	$2,627,548,000	15,589,100	+961,100	+6.6%	$168.55	Q3 2018
30 Jun 2018		3.8%	+2%	$116,063,000	708,694	+375,104	+112%	$163.77	Q2 2018
30 Jun 2018	call	0.61%	-0.6%	$414,993,000	2,534,000	-2,457,700	-49%	$163.77	Q2 2018
30 Jun 2018	put	3.5%	-4.9%	$2,395,628,000	14,628,000	-20,252,900	-58%	$163.77	Q2 2018
31 Mar 2018		1.3%	-1.8%	$50,649,000	333,590	-454,488	-58%	$151.83	Q1 2018
31 Mar 2018	call	1.1%	+0.67%	$757,891,000	4,991,700	+3,091,500	+163%	$151.83	Q1 2018
31 Mar 2018	put	7.5%	+2.2%	$5,295,972,000	34,880,900	+10,229,800	+41%	$151.83	Q1 2018
31 Dec 2017		3.3%	+3.3%	$120,150,000	788,078	+788,078	NEW	$152.46	Q4 2017
31 Dec 2017	call	0.41%	-1%	$289,706,000	1,900,200	-4,643,100	-71%	$152.46	Q4 2017
31 Dec 2017	put	5.4%	+0.07%	$3,758,308,000	24,651,100	+325,500	+1.3%	$152.46	Q4 2017
30 Sep 2017			-6.8%	$0	0	-1,332,947	-100%	$265.99	Q3 2017
30 Sep 2017	call	1.7%	+1.1%	$969,586,000	6,543,300	+4,142,100	+173%	$148.18	Q3 2017
30 Sep 2017	put	6.2%	-0.29%	$3,604,570,000	24,325,600	-1,117,300	-4.4%	$148.18	Q3 2017
30 Jun 2017		6.8%	+3.9%	$187,839,000	1,332,947	+773,308	+138%	$140.92	Q2 2017
30 Jun 2017	call	0.69%	+0.07%	$338,378,000	2,401,200	+242,800	+11%	$140.92	Q2 2017
30 Jun 2017	put	7.3%	+1.5%	$3,585,413,000	25,442,900	+5,039,200	+25%	$140.92	Q2 2017
31 Mar 2017		4%	-3.3%	$76,939,000	559,639	-469,167	-46%	$137.48	Q1 2017
31 Mar 2017	call	0.64%	-0.92%	$296,737,000	2,158,400	-3,128,600	-59%	$137.48	Q1 2017
31 Mar 2017	put	6%	-2%	$2,805,097,000	20,403,700	-6,907,000	-25%	$137.48	Q1 2017
31 Dec 2016		4.1%	-3.4%	$138,734,000	1,028,806	-851,689	-45%	$134.85	Q4 2016
31 Dec 2016	call	1.5%	+0.74%	$712,953,000	5,287,000	+2,610,400	+98%	$134.85	Q4 2016
31 Dec 2016	put	7.7%	-0.05%	$3,682,852,000	27,310,700	-174,200	-0.63%	$134.85	Q4 2016
30 Sep 2016		8.6%	+8.6%	$233,576,000	1,880,495	+1,880,495	NEW	$124.21	Q3 2016
30 Sep 2016	call	0.65%	-0.33%	$332,461,000	2,676,600	-1,373,900	-34%	$124.21	Q3 2016
30 Sep 2016	put	6.7%	-1.1%	$3,413,905,000	27,484,900	-4,594,800	-14%	$124.21	Q3 2016
30 Jun 2016	call	0.96%	-0.29%	$465,729,000	4,050,500	-1,226,900	-23%	$114.98	Q2 2016
30 Jun 2016	put	7.6%	+1.3%	$3,688,523,000	32,079,700	+5,323,100	+20%	$114.98	Q2 2016
31 Mar 2016			-0.77%	$0	0	-175,147	-100%	$265.99	Q1 2016
31 Mar 2016	call	1.3%	-0.95%	$583,842,000	5,277,400	-3,784,300	-42%	$110.63	Q1 2016
31 Mar 2016	put	6.7%	+0.24%	$2,960,082,000	26,756,600	+934,100	+3.6%	$110.63	Q1 2016
31 Dec 2015		0.77%	-13%	$19,725,000	175,147	-3,032,423	-95%	$112.62	Q4 2015
31 Dec 2015	call	2.2%	-0.12%	$1,020,529,000	9,061,700	-511,800	-5.3%	$112.62	Q4 2015
31 Dec 2015	put	6.2%	+1.3%	$2,908,140,000	25,822,500	+5,375,000	+26%	$112.62	Q4 2015
30 Sep 2015		12%	+12%	$350,267,000	3,207,570	+3,207,570	NEW	$109.20	Q3 2015
30 Sep 2015	call	2.5%	+1.7%	$1,045,427,000	9,573,500	+6,432,600	+205%	$109.20	Q3 2015
30 Sep 2015	put	5.3%	+0.77%	$2,232,870,000	20,447,500	+2,970,400	+17%	$109.20	Q3 2015
30 Jun 2015	call	0.89%	+0.35%	$392,169,000	3,140,900	+1,225,400	+64%	$124.86	Q2 2015
30 Jun 2015	put	4.9%	+0.14%	$2,182,194,000	17,477,100	+481,900	+2.8%	$124.86	Q2 2015
31 Mar 2015			-0%	$0	0	-135	-100%	$265.99	Q1 2015
31 Mar 2015	call	0.61%	-0.05%	$238,227,000	1,915,500	-165,200	-7.9%	$124.37	Q1 2015
31 Mar 2015	put	5.4%	+3.6%	$2,113,695,000	16,995,200	+11,266,700	+197%	$124.37	Q1 2015
31 Dec 2014		0%	+0%	$16,000	135	+135	NEW	$118.52	Q4 2014
31 Dec 2014	call	0.8%	-2%	$248,897,000	2,080,700	-5,306,400	-72%	$119.62	Q4 2014
31 Dec 2014	put	2.2%	+0.17%	$685,254,000	5,728,500	+435,800	+8.2%	$119.62	Q4 2014
30 Sep 2014	call	2.8%	+1.7%	$807,782,000	7,387,100	+4,489,800	+155%	$109.35	Q3 2014
30 Sep 2014	put	2%	-0.53%	$578,762,000	5,292,700	-1,406,300	-21%	$109.35	Q3 2014
30 Jun 2014	call	1.5%	+0.79%	$344,231,000	2,897,300	+1,470,800	+103%	$118.81	Q2 2014
30 Jun 2014	put	3.6%	+1.3%	$795,918,000	6,699,000	+2,499,700	+60%	$118.81	Q2 2014
31 Mar 2014			-0.12%	$0	0	-23,303	-100%	$265.99	Q1 2014
31 Mar 2014	call	1.1%	-1.5%	$165,958,000	1,426,500	-1,963,400	-58%	$116.34	Q1 2014
31 Mar 2014	put	3.2%	+0.85%	$488,555,000	4,199,300	+1,114,800	+36%	$116.34	Q1 2014
31 Dec 2013		0.12%	0%	$2,688,000	23,303	0		$115.35	Q4 2013
31 Dec 2013	call	2.1%	0%	$391,060,000	3,389,900	0		$115.36	Q4 2013
31 Dec 2013	put	1.9%	0%	$355,828,000	3,084,500	0		$115.36	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.