Interval Partners, 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	put	11%	-15%	$140,532,744	570,900	-783,800	-58%	$246.16	Q4 2025
30 Sep 2025	put	23%	-0.95%	$327,783,212	1,354,700	-57,000	-4%	$241.96	Q3 2025
30 Jun 2025	call		-0.27%	$0	0	-26,600	-100%	$259.54	Q2 2025
30 Jun 2025	put	20%	+12%	$304,630,743	1,411,700	+860,100	+156%	$215.79	Q2 2025
31 Mar 2025	call	0.27%	+0.27%	$5,306,434	26,600	+26,600	NEW	$199.49	Q1 2025
31 Mar 2025	put	5.7%	-2.4%	$110,038,684	551,600	-234,000		$199.49	Q1 2025
31 Dec 2024	put	15%	+2.3%	$173,586,176	785,600	+121,200	+18%	$220.96	Q4 2024
30 Sep 2024	put	15%	0%	$146,759,316	664,400	0		$220.89	Q3 2024
30 Jun 2024	put		0%	$112,117,014	5,526	0		$20289.00 ^*	Q2 2024
31 Mar 2024	put		0%	$27,339,000	1,300	0		$21030.00 ^*	Q1 2024
31 Dec 2023	call		0%	$48,652,104	2,424	0		$20071.00 ^*	Q4 2023
31 Dec 2023	put		0%	$29,343,802	1,462	0		$20071.00 ^*	Q4 2023
30 Sep 2023	put		0%	$9,720,700	550	0		$17674.00 ^*	Q3 2023
30 Jun 2023	put	2.9%	+0.36%	$22,472,400	120,000	+15,000	+14%	$187.27	Q2 2023
31 Mar 2023	put	2.5%	+2.5%	$18,732,000	105,000	+105,000	NEW	$178.40	Q1 2023
31 Dec 2022	put		-5.1%	$0	0	-175,000	-100%	$259.54	Q4 2022
30 Sep 2022	call		-2.4%	$0	0	-75,000	-100%	$259.54	Q3 2022
30 Sep 2022	put	5.1%	+4%	$28,861,000	175,000	+137,500	+367%	$164.92	Q3 2022
30 Jun 2022	call	2.4%	+2.4%	$12,702,000	75,000	+75,000	NEW	$169.36	Q2 2022
30 Jun 2022	put	1.2%	-11%	$6,351,000	37,500	-338,600	-90%	$169.36	Q2 2022
31 Mar 2022	call		-1.3%	$0	0	-50,000	-100%	$259.54	Q1 2022
31 Mar 2022	put	11%	+5.8%	$77,202,000	376,100	+207,100	+123%	$205.27	Q1 2022
31 Dec 2021	call	1.3%	+1.3%	$11,123,000	50,000	+50,000	NEW	$222.46	Q4 2021
31 Dec 2021	put	4.3%	-1.9%	$37,594,000	169,000	-75,800	-31%	$222.45	Q4 2021
30 Sep 2021	put	7%	-0.95%	$53,550,000	244,800	-33,200	-12%	$218.75	Q3 2021
30 Jun 2021	put	8.3%	-6%	$63,765,000	278,000	-202,000	-42%	$229.37	Q2 2021
31 Mar 2021	call		-0.57%	$0	0	-20,000	-100%	$259.54	Q1 2021
31 Mar 2021	put	10%	-4.3%	$106,051,000	480,000	-208,000	-30%	$220.94	Q1 2021
31 Dec 2020	call	0.57%	-0.43%	$3,921,000	20,000	-15,000	-43%	$196.05	Q4 2020
31 Dec 2020	put	20%	+12%	$134,889,000	688,000	+406,000	+144%	$196.06	Q4 2020
30 Sep 2020	call	0.79%	+0.79%	$5,243,000	35,000	+35,000	NEW	$149.80	Q3 2020
30 Sep 2020	put	6.4%	+1.2%	$42,241,000	282,000	+53,000	+23%	$149.79	Q3 2020
30 Jun 2020	put	6%	+3.8%	$32,788,000	229,000	+145,200	+173%	$143.18	Q2 2020
31 Mar 2020	put	2.9%	+1%	$9,592,000	83,800	+28,800	+52%	$114.46	Q1 2020
31 Dec 2019	put	1.4%	-9.1%	$9,112,000	55,000	-365,000	-87%	$165.67	Q4 2019
30 Sep 2019	put	7.9%	+6.7%	$63,563,000	420,000	+360,000	+600%	$151.34	Q3 2019
30 Jun 2019	put	1.4%	-19%	$9,330,000	60,000	-825,000	-93%	$155.50	Q2 2019
31 Mar 2019	put	18%	+18%	$135,485,000	885,000	+885,000	NEW	$153.09	Q1 2019
31 Dec 2018	put		-6.2%	$0	0	-365,000	-100%	$259.54	Q4 2018
30 Sep 2018	call		-0.96%	$0	0	-40,000	-100%	$259.54	Q3 2018
30 Sep 2018	put	6.2%	-2.7%	$61,521,000	365,000	-160,000	-30%	$168.55	Q3 2018
30 Jun 2018	call	0.96%	+0.96%	$6,551,000	40,000	+40,000	NEW	$163.78	Q2 2018
30 Jun 2018	put	13%	-0.48%	$85,979,000	525,000	-20,000	-3.7%	$163.77	Q2 2018
31 Mar 2018	call		-0.71%	$0	0	-40,000	-100%	$259.54	Q1 2018
31 Mar 2018	put	17%	+4.9%	$82,747,000	545,000	+155,000	+40%	$151.83	Q1 2018
31 Dec 2017	call	0.71%	-0.27%	$6,098,000	40,000	-15,000	-27%	$152.45	Q4 2017
31 Dec 2017	put	6.9%	-3.2%	$59,459,000	390,000	-180,000	-32%	$152.46	Q4 2017
30 Sep 2017	call	1.5%	+1.5%	$8,150,000	55,000	+55,000	NEW	$148.18	Q3 2017
30 Sep 2017	put	15%	+5.4%	$84,463,000	570,000	+205,000	+56%	$148.18	Q3 2017
30 Jun 2017	put	6.3%	-6%	$51,436,000	365,000	-350,000	-49%	$140.92	Q2 2017
31 Mar 2017	put	18%	-1.4%	$98,298,000	715,000	-55,000	-7.1%	$137.48	Q1 2017
31 Dec 2016	call		-1.7%	$0	0	-50,000	-100%	$259.54	Q4 2016
31 Dec 2016	put	23%	-1.8%	$103,835,000	770,000	-60,000	-7.2%	$134.85	Q4 2016
30 Sep 2016	call	1.7%	-1.7%	$6,211,000	50,000	-50,000	-50%	$124.22	Q3 2016
30 Sep 2016	put	28%	+7.3%	$103,094,000	830,000	+215,000	+35%	$124.21	Q3 2016
30 Jun 2016	call	3.6%	-0.1%	$11,498,000	100,000	-2,900	-2.8%	$114.98	Q2 2016
30 Jun 2016	put	22%	+11%	$70,713,000	615,000	+305,000	+98%	$114.98	Q2 2016
31 Mar 2016	call	5%	+3%	$11,384,000	102,900	+62,900	+157%	$110.63	Q1 2016
31 Mar 2016	put	15%	-1.3%	$34,295,000	310,000	-27,500	-8.1%	$110.63	Q1 2016
31 Dec 2015	call	1.7%	+1.7%	$4,505,000	40,000	+40,000	NEW	$112.62	Q4 2015
31 Dec 2015	put	15%	+10%	$38,009,000	337,500	+232,500	+221%	$112.62	Q4 2015
30 Sep 2015	call		-1.6%	$0	0	-20,800	-100%	$259.54	Q3 2015
30 Sep 2015	put	8.7%	-33%	$11,466,000	105,000	-403,000	-79%	$109.20	Q3 2015
30 Jun 2015	call	1.6%	+1.6%	$2,597,000	20,800	+20,800	NEW	$124.86	Q2 2015
30 Jun 2015	put	39%	+0.23%	$63,429,000	508,000	+3,000	+0.59%	$124.86	Q2 2015
31 Mar 2015			-1.7%	$0	0	-65,000	-100%	$259.54	Q1 2015
31 Mar 2015	put	26%	+3.4%	$62,807,000	505,000	+65,000	+15%	$124.37	Q1 2015
31 Dec 2014		1.7%	+1.7%	$7,775,000	65,000	+65,000	NEW	$119.62	Q4 2014
31 Dec 2014	put	26%	+23%	$52,633,000	440,000	+390,000	+780%	$119.62	Q4 2014
30 Sep 2014	put	4.3%	-8.3%	$5,468,000	50,000	-96,500	-66%	$109.36	Q3 2014
30 Jun 2014	put	12%	-7.9%	$17,406,000	146,500	-94,800	-39%	$118.81	Q2 2014
31 Mar 2014	put	27%	+20%	$28,073,000	241,300	+181,300	+302%	$116.34	Q1 2014
31 Dec 2013	put	10%	0%	$6,922,000	60,000	0		$115.37	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.