Isomer Partners LP Last Quarter Change: USA ETF, New

Isomer Partners LP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Isomer Partners LP opened 3 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$11,764,400); the largest decrease was TLT (+$1,931,600).

SPY: Country of operation —; Class TR UNIT; Shares 2024-09-30 0; Shares 2024-12-31 20,000.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-09-30 0; Shares 2024-12-31 20,000.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2024-09-30 0; Shares 2024-12-31 22,000.

Two Form 13F-HR filings compared (SEC CIK 1764008): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	20,000	+20,000	$0	$11,764,400	+$11,764,400
QQQ INVESCO QQQ TR	UNIT SER 1	20,000	+20,000	$0	$10,312,200	+$10,312,200
TLT ISHARES TR	20 YR TR BD ETF	22,000	+22,000	$0	$1,931,600	+$1,931,600

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