Twin Tree Management, LP

Holdings History for ISHARES TR - U.S. REAL ES ETF (IYR)

Symbol: IYR
Investment type: Equity / U.S. REAL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-0%	$0	0	-9,000	-100%	$98.87	Q3 2025
30 Jun 2025	call	0%	-0%	$852,930	9,000	-18,100	-67%	$94.77	Q2 2025
31 Mar 2025	call	0.01%	-0.23%	$2,594,825	27,100	-1,184,800		$95.75	Q1 2025
31 Dec 2024			-1.3%	$0	0	-567,357	-100%	$98.87	Q4 2024
31 Dec 2024	call	0.22%	+0.19%	$112,779,411	1,211,900	+1,031,900	+573%	$93.06	Q4 2024
31 Dec 2024	put		-0.08%	$0	0	-382,100	-100%	$98.87	Q4 2024
30 Sep 2024		1.3%	+1.3%	$57,796,659	567,357	+567,357	NEW	$101.87	Q3 2024
30 Sep 2024	call	0.04%	-0.16%	$18,336,600	180,000	-755,300	-81%	$101.87	Q3 2024
30 Sep 2024	put	0.08%	+0.08%	$38,924,528	382,100	+382,100	NEW	$101.87	Q3 2024
30 Jun 2024	call	0.2%	+0.01%	$82,063,220	935,300	+46,800	+5.3%	$87.74	Q2 2024
31 Mar 2024			-0.99%	$0	0	-599,623	-100%	$98.87	Q1 2024
31 Mar 2024	call	0.2%	+0.2%	$79,876,151	888,500	+888,500	NEW	$89.90	Q1 2024
31 Dec 2023		0.99%	+0.71%	$54,811,541	599,623	+430,551	+255%	$91.41	Q4 2023
30 Sep 2023		0.44%	-0.48%	$13,211,286	169,072	-184,907	-52%	$78.14	Q3 2023
30 Jun 2023		0.63%	+0.05%	$30,633,343	353,979	+29,063	+8.9%	$86.54	Q2 2023
31 Mar 2023		0.78%	+0.78%	$27,585,369	324,916	+324,916	NEW	$84.90	Q1 2023
31 Dec 2022			-0.76%	$0	0	-342,577	-100%	$98.87	Q4 2022
30 Sep 2022		0.76%	+0.76%	$27,893,000	342,577	+342,577	NEW	$81.42	Q3 2022
30 Jun 2022	call		-0.15%	$0	0	-789,200	-100%	$98.87	Q2 2022
30 Jun 2022	put		-0.05%	$0	0	-269,200	-100%	$98.87	Q2 2022
31 Mar 2022	call	0.15%	+0.07%	$85,407,000	789,200	+378,300	+92%	$108.22	Q1 2022
31 Mar 2022	put	0.05%	+0.05%	$29,133,000	269,200	+269,200	NEW	$108.22	Q1 2022
31 Dec 2021			-0.12%	$0	0	-39,116	-100%	$98.87	Q4 2021
31 Dec 2021	call	0.11%	+0.03%	$47,722,000	410,900	+121,000	+42%	$116.14	Q4 2021
31 Dec 2021	put		-0.03%	$0	0	-103,400	-100%	$98.87	Q4 2021
30 Sep 2021		0.12%	+0.12%	$4,005,000	39,116	+39,116	NEW	$102.39	Q3 2021
30 Sep 2021	call	0.07%	+0.07%	$29,683,000	289,900	+289,900	NEW	$102.39	Q3 2021
30 Sep 2021	put	0.03%	-0.14%	$10,587,000	103,400	-555,600	-84%	$102.39	Q3 2021
30 Jun 2021	call		-0.02%	$0	0	-40,700	-100%	$98.87	Q2 2021
30 Jun 2021	put	0.2%	+0.15%	$67,178,000	659,000	+495,600	+303%	$101.94	Q2 2021
31 Mar 2021			-1%	$0	0	-297,933	-100%	$98.87	Q1 2021
31 Mar 2021	call	0.02%	-0.01%	$3,742,000	40,700	-26,200	-39%	$91.94	Q1 2021
31 Mar 2021	put	0.06%	-0.2%	$15,023,000	163,400	-525,600	-76%	$91.94	Q1 2021
31 Dec 2020		1%	+0.35%	$25,518,000	297,933	+102,868	+53%	$85.65	Q4 2020
31 Dec 2020	call	0.03%	-0.2%	$5,730,000	66,900	-529,900	-89%	$85.65	Q4 2020
31 Dec 2020	put	0.26%	+0.26%	$59,013,000	689,000	+689,000	NEW	$85.65	Q4 2020
30 Sep 2020		0.86%	-0.39%	$15,574,000	195,065	-88,711	-31%	$79.84	Q3 2020
30 Sep 2020	call	0.21%	-0.01%	$47,649,000	596,800	-20,600	-3.3%	$79.84	Q3 2020
30 Sep 2020	put		-0.16%	$0	0	-454,400	-100%	$98.87	Q3 2020
30 Jun 2020		1.1%	+0.59%	$22,364,000	283,776	+146,095	+106%	$78.81	Q2 2020
30 Jun 2020	call	0.22%	-0.48%	$48,657,000	617,400	-1,384,000	-69%	$78.81	Q2 2020
30 Jun 2020	put	0.16%	-0.13%	$35,811,000	454,400	-376,800	-45%	$78.81	Q2 2020
31 Mar 2020		0.46%	-1.1%	$9,578,000	137,681	-333,009	-71%	$69.57	Q1 2020
31 Mar 2020	call	0.74%	+0.02%	$139,237,000	2,001,400	+56,100	+2.9%	$69.57	Q1 2020
31 Mar 2020	put	0.31%	+0.18%	$57,827,000	831,200	+486,700	+141%	$69.57	Q1 2020
31 Dec 2019		2.7%	+2.5%	$43,812,000	470,690	+426,747	+971%	$93.08	Q4 2019
31 Dec 2019	call	0.66%	+0.11%	$181,069,000	1,945,300	+334,400	+21%	$93.08	Q4 2019
31 Dec 2019	put	0.12%	+0.07%	$32,066,000	344,500	+217,400	+171%	$93.08	Q4 2019
30 Sep 2019		0.29%	-3.3%	$4,110,000	43,943	-489,174	-92%	$93.53	Q3 2019
30 Sep 2019	call	0.63%	+0.03%	$150,684,000	1,610,900	+78,500	+5.1%	$93.54	Q3 2019
30 Sep 2019	put	0.05%	-0.51%	$11,889,000	127,100	-1,286,500	-91%	$93.54	Q3 2019
30 Jun 2019		3.4%	+3.3%	$46,546,000	533,117	+526,875	+8441%	$87.31	Q2 2019
30 Jun 2019	call	0.7%	-0.01%	$133,794,000	1,532,400	-29,100	-1.9%	$87.31	Q2 2019
30 Jun 2019	put	0.65%	+0.1%	$123,421,000	1,413,600	+214,400	+18%	$87.31	Q2 2019
31 Mar 2019		0.04%	-1%	$543,000	6,242	-159,078	-96%	$86.99	Q1 2019
31 Mar 2019	call	0.76%	+0.04%	$135,913,000	1,561,500	+76,500	+5.2%	$87.04	Q1 2019
31 Mar 2019	put	0.58%	+0.12%	$104,378,000	1,199,200	+248,800	+26%	$87.04	Q1 2019
31 Dec 2018		0.74%	-0.08%	$12,389,000	165,320	-17,074	-9.4%	$74.94	Q4 2018
31 Dec 2018	call	0.77%	+0.08%	$111,286,000	1,485,000	+144,400	+11%	$74.94	Q4 2018
31 Dec 2018	put	0.49%	+0.35%	$71,223,000	950,400	+663,100	+231%	$74.94	Q4 2018
30 Sep 2018		1.3%	+0.71%	$14,595,000	182,394	+98,510	+117%	$80.02	Q3 2018
30 Sep 2018	call	0.79%	+0.21%	$107,275,000	1,340,600	+353,500	+36%	$80.02	Q3 2018
30 Sep 2018	put	0.17%	-0.26%	$22,990,000	287,300	-434,700	-60%	$80.02	Q3 2018
30 Jun 2018		0.43%	+0.33%	$6,759,000	83,884	+64,224	+327%	$80.58	Q2 2018
30 Jun 2018	call	0.54%	+0.36%	$79,541,000	987,100	+647,300	+190%	$80.58	Q2 2018
30 Jun 2018	put	0.4%	+0.1%	$58,179,000	722,000	+186,300	+35%	$80.58	Q2 2018
31 Mar 2018		0.14%	-0.98%	$1,484,000	19,660	-142,093	-88%	$75.48	Q1 2018
31 Mar 2018	call	0.22%	-1.1%	$25,645,000	339,800	-1,691,800	-83%	$75.47	Q1 2018
31 Mar 2018	put	0.35%	-1.4%	$40,429,000	535,700	-2,164,400	-80%	$75.47	Q1 2018
31 Dec 2017		1.1%	+0.79%	$13,104,000	161,753	+113,507	+235%	$81.01	Q4 2017
31 Dec 2017	call	1.3%	-0.57%	$164,580,000	2,031,600	-864,700	-30%	$81.01	Q4 2017
31 Dec 2017	put	1.8%	+1.3%	$218,735,000	2,700,100	+1,986,500	+278%	$81.01	Q4 2017
30 Sep 2017		0.47%	-0.66%	$3,854,000	48,246	-68,263	-59%	$79.88	Q3 2017
30 Sep 2017	call	2%	-0.09%	$231,356,000	2,896,300	-139,700	-4.6%	$79.88	Q3 2017
30 Sep 2017	put	0.48%	-0.55%	$57,002,000	713,600	-814,100	-53%	$79.88	Q3 2017
30 Jun 2017		0.89%	+0.58%	$9,294,000	116,509	+76,307	+190%	$79.77	Q2 2017
30 Jun 2017	call	2.1%	+1.8%	$242,182,000	3,036,000	+2,617,200	+625%	$79.77	Q2 2017
30 Jun 2017	put	1%	+0.35%	$121,865,000	1,527,700	+511,900	+50%	$79.77	Q2 2017
31 Mar 2017		0.33%	+0.33%	$3,155,000	40,202	+40,202	NEW	$78.48	Q1 2017
31 Mar 2017	call	0.33%	+0.04%	$32,872,000	418,800	+52,100	+14%	$78.49	Q1 2017
31 Mar 2017	put	0.79%	+0.33%	$79,730,000	1,015,800	+417,800	+70%	$78.49	Q1 2017
31 Dec 2016			-0.58%	$0	0	-48,714	-100%	$98.87	Q4 2016
31 Dec 2016	call	0.3%	-0.68%	$28,214,000	366,700	-822,100	-69%	$76.94	Q4 2016
31 Dec 2016	put	0.5%	-0.36%	$46,010,000	598,000	-436,800	-42%	$76.94	Q4 2016
30 Sep 2016		0.58%	+0.58%	$3,928,000	48,714	+48,714	NEW	$80.63	Q3 2016
30 Sep 2016	call	1.3%	+1.1%	$95,865,000	1,188,800	+976,200	+459%	$80.64	Q3 2016
30 Sep 2016	put	1.2%	+0.61%	$83,446,000	1,034,800	+544,600	+111%	$80.64	Q3 2016
30 Jun 2016	call	0.3%	+0.28%	$17,516,000	212,600	+197,300	+1290%	$82.39	Q2 2016
30 Jun 2016	put	0.69%	+0.63%	$40,388,000	490,200	+447,900	+1059%	$82.39	Q2 2016
31 Mar 2016	call	0.02%	-0.21%	$1,191,000	15,300	-130,000	-89%	$77.84	Q1 2016
31 Mar 2016	put	0.07%	-0.2%	$3,293,000	42,300	-123,300	-74%	$77.85	Q1 2016
31 Dec 2015			-0.04%	$0	0	-1,619	-100%	$98.87	Q4 2015
31 Dec 2015	call	0.24%	+0.13%	$10,909,000	145,300	+81,200	+127%	$75.08	Q4 2015
31 Dec 2015	put	0.27%	+0.21%	$12,433,000	165,600	+131,000	+379%	$75.08	Q4 2015
30 Sep 2015		0.04%	+0.01%	$115,000	1,619	+293	+22%	$71.03	Q3 2015
30 Sep 2015	call	0.13%	-0.19%	$4,548,000	64,100	-96,100	-60%	$70.95	Q3 2015
30 Sep 2015	put	0.07%	-0.02%	$2,455,000	34,600	-12,400	-26%	$70.95	Q3 2015
30 Jun 2015		0.03%	-0.31%	$95,000	1,326	-15,326	-92%	$71.64	Q2 2015
30 Jun 2015	call	0.3%	+0.13%	$11,422,000	160,200	+70,100	+78%	$71.30	Q2 2015
30 Jun 2015	put	0.09%	-0.33%	$3,351,000	47,000	-171,600	-78%	$71.30	Q2 2015
31 Mar 2015		0.49%	+0.49%	$1,321,000	16,652	+16,652	NEW	$79.33	Q1 2015
31 Mar 2015	call	0.2%	+0.2%	$7,147,000	90,100	+90,100	NEW	$79.32	Q1 2015
31 Mar 2015	put	0.48%	+0.17%	$17,339,000	218,600	+79,800	+57%	$79.32	Q1 2015
31 Dec 2014			-0.17%	$0	0	-7,652	-100%	$98.87	Q4 2014
31 Dec 2014	call		-0.04%	$0	0	-19,700	-100%	$98.87	Q4 2014
31 Dec 2014	put	0.33%	-0.11%	$10,665,000	138,800	-48,700	-26%	$76.84	Q4 2014
30 Sep 2014		0.17%	+0.17%	$530,000	7,652	+7,652	NEW	$69.26	Q3 2014
30 Sep 2014	call	0.04%	-0.02%	$1,363,000	19,700	-8,100	-29%	$69.19	Q3 2014
30 Sep 2014	put	0.38%	+0.1%	$12,975,000	187,500	+48,400	+35%	$69.20	Q3 2014
30 Jun 2014			-0.17%	$0	0	-5,956	-100%	$98.87	Q2 2014
30 Jun 2014	call	0.05%	-0.15%	$1,996,000	27,800	-89,900	-76%	$71.80	Q2 2014
30 Jun 2014	put	0.24%	-0.01%	$9,986,000	139,100	-6,600	-4.5%	$71.79	Q2 2014
31 Mar 2014		0.17%	-0.03%	$403,000	5,956	-1,062	-15%	$67.66	Q1 2014
31 Mar 2014	call	0.17%	-0.61%	$7,965,000	117,700	-421,100	-78%	$67.67	Q1 2014
31 Mar 2014	put	0.21%	-0.07%	$9,860,000	145,700	-48,500	-25%	$67.67	Q1 2014
31 Dec 2013		0.2%	-0.46%	$443,000	7,018	-16,240	-70%	$63.12	Q4 2013
31 Dec 2013	call	0.86%	-0.47%	$33,988,000	538,800	-298,400	-36%	$63.08	Q4 2013
31 Dec 2013	put	0.31%	-0.12%	$12,250,000	194,200	-74,200	-28%	$63.08	Q4 2013
30 Sep 2013		1.2%	+1.2%	$1,484,000	23,258	+23,258	NEW	$63.81	Q3 2013
30 Sep 2013	call	1.9%	+1.1%	$53,405,000	837,200	+495,800	+145%	$63.79	Q3 2013
30 Sep 2013	put	0.6%	+0.16%	$17,121,000	268,400	+72,200	+37%	$63.79	Q3 2013
30 Jun 2013			-0.63%	$0	0	-8,943	-100%	$98.87	Q2 2013
30 Jun 2013	call	0.91%	+0.78%	$22,679,000	341,400	+292,200	+594%	$66.43	Q2 2013
30 Jun 2013	put	0.52%	+0.14%	$13,034,000	196,200	+52,600	+37%	$66.43	Q2 2013
31 Mar 2013		0.63%	+0.63%	$621,000	8,943	+8,943	NEW	$69.44	Q1 2013
31 Mar 2013	call	0.18%	+0.16%	$3,418,000	49,200	+44,100	+865%	$69.47	Q1 2013
31 Mar 2013	put	0.52%	+0.28%	$9,977,000	143,600	+77,800	+118%	$69.48	Q1 2013
31 Dec 2012	call	0.03%	0%	$330,000	5,100	0		$64.71	Q4 2012
31 Dec 2012	put	0.39%	0%	$4,255,000	65,800	0		$64.67	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.