Twin Tree Management, LP

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0%	$0	0	-390	-100%	$37.39	Q3 2023
30 Jun 2023		0%	-1.1%	$10,604	390	-1,962,178	-100%	$27.19	Q2 2023
31 Mar 2023		1.6%	+1.4%	$57,954,634	1,962,568	+1,696,244	+637%	$29.53	Q1 2023
31 Dec 2022		0.23%	-0.27%	$7,536,969	266,324	-305,756	-53%	$28.30	Q4 2022
30 Sep 2022		0.4%	+0.4%	$14,794,000	572,080	+572,080	NEW	$25.86	Q3 2022
30 Jun 2022			-0.09%	$0	0	-147,269	-100%	$37.39	Q2 2022
30 Jun 2022	call		-0.2%	$0	0	-3,509,800	-100%	$37.39	Q2 2022
30 Jun 2022	put		-0.18%	$0	0	-3,287,300	-100%	$37.39	Q2 2022
31 Mar 2022		0.09%	-0.03%	$4,708,000	147,269	-43,102	-23%	$31.97	Q1 2022
31 Mar 2022	call	0.2%	+0.11%	$112,208,000	3,509,800	+2,054,600	+141%	$31.97	Q1 2022
31 Mar 2022	put	0.18%	+0.15%	$105,095,000	3,287,300	+2,700,100	+460%	$31.97	Q1 2022
31 Dec 2021		0.17%	-0%	$6,964,000	190,371	-696	-0.36%	$36.58	Q4 2021
31 Dec 2021	call	0.12%	-0.15%	$53,231,000	1,455,200	-1,754,300	-55%	$36.58	Q4 2021
31 Dec 2021	put	0.05%	-0.01%	$21,480,000	587,200	-70,700	-11%	$36.58	Q4 2021
30 Sep 2021		0.22%	+0.16%	$7,438,000	191,067	+136,958	+253%	$38.93	Q3 2021
30 Sep 2021	call	0.3%	+0.3%	$124,946,000	3,209,500	+3,209,500	NEW	$38.93	Q3 2021
30 Sep 2021	put	0.06%	+0.04%	$25,612,000	657,900	+484,200	+279%	$38.93	Q3 2021
30 Jun 2021		0.07%	-0.57%	$2,507,000	54,109	-410,027	-88%	$46.33	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-262,400	-100%	$37.39	Q2 2021
30 Jun 2021	put	0.02%	-0.13%	$8,048,000	173,700	-923,900	-84%	$46.33	Q2 2021
31 Mar 2021		0.82%	+0.06%	$21,657,000	464,136	+36,420	+8.5%	$46.66	Q1 2021
31 Mar 2021	call	0.05%	-0.01%	$12,244,000	262,400	-68,000	-21%	$46.66	Q1 2021
31 Mar 2021	put	0.21%	-0.15%	$51,214,000	1,097,600	-798,600	-42%	$46.66	Q1 2021
31 Dec 2020		0.79%	+0.05%	$19,859,000	427,716	+29,400	+7.4%	$46.43	Q4 2020
31 Dec 2020	call	0.07%	-0.43%	$15,340,000	330,400	-2,074,300	-86%	$46.43	Q4 2020
31 Dec 2020	put	0.39%	-0.19%	$88,041,000	1,896,200	-898,600	-32%	$46.43	Q4 2020
30 Sep 2020		0.93%	+0.24%	$16,729,000	398,316	+101,647	+34%	$42.00	Q3 2020
30 Sep 2020	call	0.45%	-0.06%	$100,997,000	2,404,700	-335,800	-12%	$42.00	Q3 2020
30 Sep 2020	put	0.52%	+0.05%	$117,382,000	2,794,800	+279,500	+11%	$42.00	Q3 2020
30 Jun 2020		0.6%	-0.88%	$11,778,000	296,669	-436,393	-60%	$39.70	Q2 2020
30 Jun 2020	call	0.48%	+0.35%	$108,798,000	2,740,500	+1,981,600	+261%	$39.70	Q2 2020
30 Jun 2020	put	0.44%	+0.2%	$99,857,000	2,515,300	+1,135,600	+82%	$39.70	Q2 2020
31 Mar 2020		1.3%	+0.69%	$27,519,000	733,062	+380,244	+108%	$37.54	Q1 2020
31 Mar 2020	call	0.15%	+0.11%	$28,489,000	758,900	+547,900	+260%	$37.54	Q1 2020
31 Mar 2020	put	0.28%	+0.14%	$51,794,000	1,379,700	+695,300	+102%	$37.54	Q1 2020
31 Dec 2019		0.96%	+0.47%	$15,393,000	352,818	+170,691	+94%	$43.63	Q4 2019
31 Dec 2019	call	0.03%	+0.01%	$9,206,000	211,000	+90,300	+75%	$43.63	Q4 2019
31 Dec 2019	put	0.11%	+0%	$29,860,000	684,400	+7,400	+1.1%	$43.63	Q4 2019
30 Sep 2019		0.52%	+0.03%	$7,249,000	182,127	+11,484	+6.7%	$39.80	Q3 2019
30 Sep 2019	call	0.02%	-0.06%	$4,804,000	120,700	-354,900	-75%	$39.80	Q3 2019
30 Sep 2019	put	0.11%	+0.01%	$26,945,000	677,000	+89,200	+15%	$39.80	Q3 2019
30 Jun 2019		0.53%	+0.53%	$7,298,000	170,643	+170,643	NEW	$42.77	Q2 2019
30 Jun 2019	call	0.11%	-0.09%	$20,341,000	475,600	-420,600	-47%	$42.77	Q2 2019
30 Jun 2019	put	0.13%	-0.49%	$25,140,000	587,800	-2,176,800	-79%	$42.77	Q2 2019
31 Mar 2019			-0.98%	$0	0	-417,238	-100%	$37.39	Q1 2019
31 Mar 2019	call	0.22%	+0.03%	$39,675,000	896,200	+106,600	+14%	$44.27	Q1 2019
31 Mar 2019	put	0.68%	+0.31%	$122,389,000	2,764,600	+1,261,700	+84%	$44.27	Q1 2019
31 Dec 2018		0.98%	+0.98%	$16,306,000	417,238	+417,238	NEW	$39.08	Q4 2018
31 Dec 2018	call	0.21%	-0.08%	$30,858,000	789,600	-282,400	-26%	$39.08	Q4 2018
31 Dec 2018	put	0.41%	+0.11%	$58,733,000	1,502,900	+412,800	+38%	$39.08	Q4 2018
30 Sep 2018			-0.87%	$0	0	-319,073	-100%	$37.39	Q3 2018
30 Sep 2018	call	0.34%	+0.25%	$45,903,000	1,072,000	+805,300	+302%	$42.82	Q3 2018
30 Sep 2018	put	0.34%	+0.1%	$46,678,000	1,090,100	+316,200	+41%	$42.82	Q3 2018
30 Jun 2018		0.87%	+0.76%	$13,711,000	319,073	+279,205	+700%	$42.97	Q2 2018
30 Jun 2018	call	0.08%	+0.01%	$11,460,000	266,700	+50,600	+23%	$42.97	Q2 2018
30 Jun 2018	put	0.23%	+0.23%	$33,254,000	773,900	+773,900	NEW	$42.97	Q2 2018
31 Mar 2018		0.17%	-0.21%	$1,883,000	39,868	-48,962	-55%	$47.23	Q1 2018
31 Mar 2018	call	0.09%	-0.06%	$10,209,000	216,100	-140,700	-39%	$47.24	Q1 2018
31 Mar 2018	put		-0.03%	$0	0	-78,800	-100%	$37.39	Q1 2018
31 Dec 2017		0.35%	+0.2%	$4,101,000	88,830	+50,916	+134%	$46.17	Q4 2017
31 Dec 2017	call	0.13%	+0.08%	$16,473,000	356,800	+206,200	+137%	$46.17	Q4 2017
31 Dec 2017	put	0.03%	+0.03%	$3,638,000	78,800	+78,800	NEW	$46.17	Q4 2017
30 Sep 2017		0.2%	+0.11%	$1,670,000	37,914	+21,305	+128%	$44.05	Q3 2017
30 Sep 2017	call	0.06%	+0.06%	$6,632,000	150,600	+150,600	NEW	$44.04	Q3 2017
30 Jun 2017		0.06%	-0.2%	$660,000	16,609	-52,754	-76%	$39.74	Q2 2017
31 Mar 2017		0.28%	+0.06%	$2,670,000	69,363	+13,756	+25%	$38.49	Q1 2017
31 Dec 2016		0.2%	+0.2%	$1,930,000	55,607	+55,607	NEW	$34.71	Q4 2016
30 Jun 2014	put		-0%	$0	0	-6,000	-100%	$37.39	Q2 2014
31 Mar 2014	put	0%	+0%	$215,000	6,000	+2,000	+50%	$35.83	Q1 2014
31 Dec 2013	put	0%	-0.01%	$153,000	4,000	-7,000	-64%	$38.25	Q4 2013
30 Sep 2013	put	0.01%	0%	$408,000	11,000	0		$37.09	Q3 2013
30 Jun 2013	put	0.01%	+0.01%	$358,000	11,000	+11,000	NEW	$32.55	Q2 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.