Twin Tree Management, LP

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			-0.55%	$0	0	-48,611	-100%	$259.54	Q4 2025
31 Dec 2025	call	0.38%	+0.06%	$39,459,449	160,300	+24,200	+18%	$246.16	Q4 2025
31 Dec 2025	put	0.37%	+0.37%	$38,917,897	158,100	+158,100	NEW	$246.16	Q4 2025
30 Sep 2025		0.55%	+0.55%	$11,761,918	48,611	+48,611	NEW	$241.96	Q3 2025
30 Sep 2025	call	0.15%	-1.5%	$32,930,757	136,100	-1,342,500	-91%	$241.96	Q3 2025
30 Sep 2025	put		-1%	$0	0	-2,335,600	-100%	$259.54	Q3 2025
30 Jun 2025			-1.4%	$0	0	-316,564	-100%	$259.54	Q2 2025
30 Jun 2025	call	0.64%	+0.48%	$319,067,084	1,478,600	+1,100,100	+291%	$215.79	Q2 2025
30 Jun 2025	put	1%	+0.47%	$503,999,108	2,335,600	+1,084,900	+87%	$215.79	Q2 2025
31 Mar 2025		1.4%	+0.88%	$63,151,354	316,564	+199,843	+100%	$199.49	Q1 2025
31 Mar 2025	call	0.16%	-0.16%	$75,506,967	378,500	-382,400		$199.49	Q1 2025
31 Mar 2025	put	0.51%	-0.44%	$249,502,150	1,250,700	-1,062,600		$199.49	Q1 2025
31 Dec 2024		0.62%	-0.5%	$25,790,673	116,721	-93,231	-44%	$220.96	Q4 2024
31 Dec 2024	call	0.33%	-0.06%	$168,128,469	760,900	-135,100	-15%	$220.96	Q4 2024
31 Dec 2024	put	0.99%	-0.58%	$511,146,784	2,313,300	-1,354,500	-37%	$220.96	Q4 2024
30 Sep 2024		1.1%	+1.1%	$46,376,297	209,952	+209,952	NEW	$220.89	Q3 2024
30 Sep 2024	call	0.42%	-0.99%	$197,917,439	896,000	-2,089,400	-70%	$220.89	Q3 2024
30 Sep 2024	put	1.7%	-0.51%	$810,180,340	3,667,800	-1,084,400	-23%	$220.89	Q3 2024
30 Jun 2024			-1.7%	$0	0	-365,214	-100%	$259.54	Q2 2024
30 Jun 2024	call	1.5%	+0.05%	$605,707,804	2,985,400	+93,800	+3.2%	$202.89	Q2 2024
30 Jun 2024	put	2.4%	-0.04%	$964,173,855	4,752,200	-80,200	-1.7%	$202.89	Q2 2024
31 Mar 2024		1.7%	-3%	$76,804,505	365,214	-621,369	-63%	$210.30	Q1 2024
31 Mar 2024	call	1.5%	+1.5%	$608,103,489	2,891,600	+2,891,600	NEW	$210.30	Q1 2024
31 Mar 2024	put	2.5%	+2.5%	$1,016,253,735	4,832,400	+4,832,400	NEW	$210.30	Q1 2024
31 Dec 2023		3.6%	+2.8%	$198,017,081	986,583	+762,143	+340%	$200.71	Q4 2023
30 Sep 2023		1.3%	-1.2%	$39,667,527	224,440	-198,845	-47%	$176.74	Q3 2023
30 Jun 2023		1.6%	+0.37%	$79,268,584	423,285	+95,265	+29%	$187.27	Q2 2023
31 Mar 2023		1.7%	+0.97%	$58,518,766	328,020	+191,006	+139%	$178.40	Q1 2023
31 Mar 2023	put		-2.3%	$0	0	-5,090,900	-100%	$259.54	Q1 2023
31 Dec 2022		0.73%	+0.73%	$23,889,761	137,014	+137,014	NEW	$174.36	Q4 2022
31 Dec 2022	put	2.3%	+2.3%	$887,649,327	5,090,900	+5,090,900	NEW	$174.36	Q4 2022
30 Jun 2022			-0.31%	$0	0	-76,483	-100%	$259.54	Q2 2022
30 Jun 2022	call		-0.38%	$0	0	-1,056,900	-100%	$259.54	Q2 2022
30 Jun 2022	put		-1.5%	$0	0	-4,234,500	-100%	$259.54	Q2 2022
31 Mar 2022		0.31%	+0.17%	$15,700,000	76,483	+42,260	+123%	$205.27	Q1 2022
31 Mar 2022	call	0.38%	+0.14%	$216,950,000	1,056,900	+402,700	+62%	$205.27	Q1 2022
31 Mar 2022	put	1.5%	+0.91%	$869,216,000	4,234,500	+2,537,100	+149%	$205.27	Q1 2022
31 Dec 2021		0.18%	+0.18%	$7,613,000	34,223	+34,223	NEW	$222.45	Q4 2021
31 Dec 2021	call	0.33%	-0.35%	$145,527,000	654,200	-683,500	-51%	$222.45	Q4 2021
31 Dec 2021	put	0.86%	-0.93%	$377,587,000	1,697,400	-1,831,400	-52%	$222.45	Q4 2021
30 Sep 2021	call	0.7%	-0.47%	$292,622,000	1,337,700	-910,200	-40%	$218.75	Q3 2021
30 Sep 2021	put	1.8%	+1%	$771,925,000	3,528,800	+1,949,800	+123%	$218.75	Q3 2021
30 Jun 2021	call	1.5%	+1.1%	$515,601,000	2,247,900	+1,591,700	+243%	$229.37	Q2 2021
30 Jun 2021	put	1.1%	+0.72%	$362,175,000	1,579,000	+1,063,100	+206%	$229.37	Q2 2021
31 Mar 2021	call	0.6%	-0.36%	$144,981,000	656,200	-391,200	-37%	$220.94	Q1 2021
31 Mar 2021	put	0.47%	-0.83%	$113,983,000	515,900	-912,400	-64%	$220.94	Q1 2021
31 Dec 2020	call	0.91%	-0.12%	$205,353,000	1,047,400	-133,000	-11%	$196.06	Q4 2020
31 Dec 2020	put	1.2%	-1.8%	$280,032,000	1,428,300	-2,083,700	-59%	$196.06	Q4 2020
30 Sep 2020	call	0.79%	-0.36%	$176,812,000	1,180,400	-547,300	-32%	$149.79	Q3 2020
30 Sep 2020	put	2.3%	+0.71%	$526,062,000	3,512,000	+1,059,000	+43%	$149.79	Q3 2020
30 Jun 2020	call	1.1%	+0.59%	$247,372,000	1,727,700	+927,000	+116%	$143.18	Q2 2020
30 Jun 2020	put	1.6%	+0.18%	$351,221,000	2,453,000	+279,400	+13%	$143.18	Q2 2020
31 Mar 2020			-0.77%	$0	0	-74,486	-100%	$259.54	Q1 2020
31 Mar 2020	call	0.49%	-0.18%	$91,648,000	800,700	-296,100	-27%	$114.46	Q1 2020
31 Mar 2020	put	1.3%	+0.81%	$248,790,000	2,173,600	+1,324,900	+156%	$114.46	Q1 2020
31 Dec 2019		0.77%	+0.77%	$12,340,000	74,486	+74,486	NEW	$165.67	Q4 2019
31 Dec 2019	call	0.67%	-0.01%	$181,707,000	1,096,800	-8,400	-0.76%	$165.67	Q4 2019
31 Dec 2019	put	0.52%	-0.1%	$140,604,000	848,700	-159,300	-16%	$165.67	Q4 2019
30 Sep 2019			-0.05%	$0	0	-4,444	-100%	$259.54	Q3 2019
30 Sep 2019	call	0.7%	+0.15%	$167,261,000	1,105,200	+233,400	+27%	$151.34	Q3 2019
30 Sep 2019	put	0.64%	-1.1%	$152,551,000	1,008,000	-1,682,500	-63%	$151.34	Q3 2019
30 Jun 2019		0.05%	+0.05%	$691,000	4,444	+4,444	NEW	$155.49	Q2 2019
30 Jun 2019	call	0.71%	+0.07%	$135,565,000	871,800	+89,500	+11%	$155.50	Q2 2019
30 Jun 2019	put	2.2%	-0.6%	$418,373,000	2,690,500	-741,100	-22%	$155.50	Q2 2019
31 Mar 2019	call	0.67%	0%	$119,762,000	782,300	0		$153.09	Q1 2019
31 Mar 2019	put	2.9%	+0.01%	$525,344,000	3,431,600	+13,000	+0.38%	$153.09	Q1 2019
31 Dec 2018	call	0.73%	+0.5%	$104,750,000	782,300	+536,300	+218%	$133.90	Q4 2018
31 Dec 2018	put	3.2%	+2%	$457,751,000	3,418,600	+2,176,900	+175%	$133.90	Q4 2018
30 Sep 2018	call	0.31%	+0.31%	$41,463,000	246,000	+246,000	NEW	$168.55	Q3 2018
30 Sep 2018	put	1.5%	+1.1%	$209,289,000	1,241,700	+899,700	+263%	$168.55	Q3 2018
30 Jun 2018			-0.43%	$0	0	-30,992	-100%	$259.54	Q2 2018
30 Jun 2018	call		-0.15%	$0	0	-111,000	-100%	$259.54	Q2 2018
30 Jun 2018	put	0.38%	-2.2%	$56,009,000	342,000	-2,013,000	-85%	$163.77	Q2 2018
31 Mar 2018		0.43%	-0.94%	$4,706,000	30,992	-67,917	-69%	$151.85	Q1 2018
31 Mar 2018	call	0.15%	-1.2%	$16,853,000	111,000	-895,000	-89%	$151.83	Q1 2018
31 Mar 2018	put	3.1%	-1.4%	$357,560,000	2,355,000	-1,042,600	-31%	$151.83	Q1 2018
31 Dec 2017		1.3%	+1.3%	$15,080,000	98,909	+98,909	NEW	$152.46	Q4 2017
31 Dec 2017	call	1.2%	-1.1%	$153,375,000	1,006,000	-850,500	-46%	$152.46	Q4 2017
31 Dec 2017	put	4.2%	-0.74%	$517,998,000	3,397,600	-594,800	-15%	$152.46	Q4 2017
30 Sep 2017			-3.2%	$0	0	-235,322	-100%	$259.54	Q3 2017
30 Sep 2017	call	2.3%	+0.09%	$275,096,000	1,856,500	+72,100	+4%	$148.18	Q3 2017
30 Sep 2017	put	5%	-2.2%	$591,594,000	3,992,400	-1,717,100	-30%	$148.18	Q3 2017
30 Jun 2017		3.2%	+2.2%	$33,162,000	235,322	+161,856	+220%	$140.92	Q2 2017
30 Jun 2017	call	2.2%	+0.44%	$251,458,000	1,784,400	+364,300	+26%	$140.92	Q2 2017
30 Jun 2017	put	6.9%	+4.2%	$804,583,000	5,709,500	+3,474,100	+155%	$140.92	Q2 2017
31 Mar 2017		1.1%	-0.52%	$10,100,000	73,466	-35,534	-33%	$137.48	Q1 2017
31 Mar 2017	call	1.9%	+1.2%	$195,235,000	1,420,100	+908,400	+178%	$137.48	Q1 2017
31 Mar 2017	put	3%	+3%	$307,323,000	2,235,400	+2,235,400	NEW	$137.48	Q1 2017
31 Dec 2016		1.5%	+1.2%	$14,699,000	109,000	+82,309	+308%	$134.85	Q4 2016
31 Dec 2016	call	0.74%	+0.5%	$69,003,000	511,700	+345,400	+208%	$134.85	Q4 2016
31 Dec 2016	put		-0.55%	$0	0	-316,600	-100%	$259.54	Q4 2016
30 Sep 2016		0.49%	+0.49%	$3,315,000	26,691	+26,691	NEW	$124.20	Q3 2016
30 Sep 2016	call	0.29%	+0.24%	$20,656,000	166,300	+136,100	+451%	$124.21	Q3 2016
30 Sep 2016	put	0.55%	+0.48%	$39,325,000	316,600	+274,000	+643%	$124.21	Q3 2016
30 Jun 2016	call	0.06%	-1.1%	$3,472,000	30,200	-571,800	-95%	$114.97	Q2 2016
30 Jun 2016	put	0.08%	-0.25%	$4,898,000	42,600	-128,200	-75%	$114.98	Q2 2016
31 Mar 2016	call	1.4%	+0.51%	$66,599,000	602,000	+222,600	+59%	$110.63	Q1 2016
31 Mar 2016	put	0.39%	-2.1%	$18,896,000	170,800	-913,000	-84%	$110.63	Q1 2016
31 Dec 2015	call	0.92%	-0.22%	$42,728,000	379,400	-91,900	-19%	$112.62	Q4 2015
31 Dec 2015	put	2.6%	+1%	$122,058,000	1,083,800	+413,900	+62%	$112.62	Q4 2015
30 Sep 2015	call	1.4%	+0.69%	$51,466,000	471,300	+225,600	+92%	$109.20	Q3 2015
30 Sep 2015	put	2%	+0.4%	$73,153,000	669,900	+131,700	+24%	$109.20	Q3 2015
30 Jun 2015	call	0.82%	-0.01%	$30,678,000	245,700	-1,800	-0.73%	$124.86	Q2 2015
30 Jun 2015	put	1.8%	+0.41%	$67,200,000	538,200	+124,500	+30%	$124.86	Q2 2015
31 Mar 2015	call	0.85%	-0.33%	$30,782,000	247,500	-97,100	-28%	$124.37	Q1 2015
31 Mar 2015	put	1.4%	+0.66%	$51,452,000	413,700	+192,600	+87%	$124.37	Q1 2015
31 Dec 2014	call	1.3%	-0.91%	$41,221,000	344,600	-248,800	-42%	$119.62	Q4 2014
31 Dec 2014	put	0.81%	+0.4%	$26,448,000	221,100	+109,500	+98%	$119.62	Q4 2014
30 Sep 2014			-0.96%	$0	0	-23,271	-100%	$259.54	Q3 2014
30 Sep 2014	call	1.9%	-2%	$64,888,000	593,400	-627,400	-51%	$109.35	Q3 2014
30 Sep 2014	put	0.35%	+0%	$12,203,000	111,600	+1,100	+1%	$109.35	Q3 2014
30 Jun 2014		0.96%	-0.6%	$2,765,000	23,271	-14,667	-39%	$118.82	Q2 2014
30 Jun 2014	call	3.5%	-0.3%	$145,043,000	1,220,800	-104,000	-7.9%	$118.81	Q2 2014
30 Jun 2014	put	0.32%	-1.4%	$13,129,000	110,500	-481,200	-81%	$118.81	Q2 2014
31 Mar 2014		1.9%	-0.85%	$4,414,000	37,938	-16,962	-31%	$116.35	Q1 2014
31 Mar 2014	call	3.3%	+2.7%	$154,127,000	1,324,800	+1,094,800	+476%	$116.34	Q1 2014
31 Mar 2014	put	1.5%	+0.46%	$68,838,000	591,700	+187,300	+46%	$116.34	Q1 2014
31 Dec 2013		2.8%	+2.8%	$6,333,000	54,900	+54,900	NEW	$115.36	Q4 2013
31 Dec 2013	call	0.67%	-0.26%	$26,533,000	230,000	-89,500	-28%	$115.36	Q4 2013
31 Dec 2013	put	1.2%	+0.99%	$46,652,000	404,400	+339,900	+527%	$115.36	Q4 2013
30 Sep 2013	call	1.2%	-0.42%	$34,062,000	319,500	-112,200	-26%	$106.61	Q3 2013
30 Sep 2013	put	0.24%	-0.53%	$6,876,000	64,500	-141,300	-69%	$106.60	Q3 2013
30 Jun 2013			-0.45%	$0	0	-4,669	-100%	$259.54	Q2 2013
30 Jun 2013	call	1.7%	+1.5%	$41,875,000	431,700	+396,200	+1116%	$97.00	Q2 2013
30 Jun 2013	put	0.8%	+0.28%	$19,963,000	205,800	+72,100	+54%	$97.00	Q2 2013
31 Mar 2013		0.45%	+0.39%	$441,000	4,669	+4,085	+699%	$94.45	Q1 2013
31 Mar 2013	call	0.17%	+0.17%	$3,352,000	35,500	+35,500	NEW	$94.42	Q1 2013
31 Mar 2013	put	0.66%	+0.66%	$12,625,000	133,700	+133,700	NEW	$94.43	Q1 2013
31 Dec 2012		0.06%	0%	$49,000	584	0		$83.90	Q4 2012

* 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.