Isomer Partners LP

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call	0%	$9,363,500	500	$18727.00 ^*	Q2 2023
31 Mar 2023	put	0%	$8,920,000	500	$17840.00 ^*	Q1 2023
30 Sep 2022	put	0%	$8,246,000	500	$16492.00 ^*	Q3 2022

* 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.