13F History

Twin Tree Management, LP

Holdings History for ABBOTT LABORATORIES - COM (ABT)

Symbol: ABT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	+0.16%	$6.53M	57.7K	+57,712	NEW	$113.11	Q4 2024
12/31/2024	call	0.2%	+0.2%	$105M	926K	+926,100	NEW	$113.11	Q4 2024
12/31/2024	put	0.06%	+0.06%	$28.5M	252K	+252,100	NEW	$113.11	Q4 2024
9/30/2024	put		-0.03%	$0	0	-115,000	-100%		Q3 2024
6/30/2024	call		-0.16%	$0	0	-573,800	-100%		Q2 2024
6/30/2024	put	0.03%	+0.03%	$11.9M	115K	+115,000	NEW	$103.91	Q2 2024
3/31/2024	call	0.16%	+0.16%	$65.2M	574K	+573,800	NEW	$113.66	Q1 2024
3/31/2023			-0.4%	$0	0	-119,427	-100%		Q1 2023
12/31/2022		0.4%	-0.49%	$13.1M	119K	-144,660	-54.8%	$109.79	Q4 2022
9/30/2022		0.7%	+0.65%	$25.6M	264K	+246,515	+1403%	$96.76	Q3 2022
6/30/2022		0.04%	+0.04%	$1.91M	17.6K	+17,572	NEW	$108.64	Q2 2022
6/30/2022	call		-0.01%	$0	0	-38,000	-100%		Q2 2022
6/30/2022	put		-0.02%	$0	0	-108,800	-100%		Q2 2022
3/31/2022	call	0.01%	+0.01%	$4.5M	38K	+38,000	NEW	$118.37	Q1 2022
3/31/2022	put	0.02%	+0.02%	$12.9M	109K	+104,800	+2620%	$118.36	Q1 2022
12/31/2021	call		-0.04%	$0	0	-139,300	-100%		Q4 2021
12/31/2021	put	0%	-0.07%	$563K	4K	-229,600	-98.3%	$140.75	Q4 2021
9/30/2021	call	0.04%	-0.03%	$16.5M	139K	-113,000	-44.8%	$118.13	Q3 2021
9/30/2021	put	0.07%	+0.03%	$27.6M	234K	+121,200	+108%	$118.13	Q3 2021
6/30/2021	call	0.09%	+0.09%	$29.2M	252K	+252,300	NEW	$115.93	Q2 2021
6/30/2021	put	0.04%	+0.04%	$13M	112K	+112,400	NEW	$115.93	Q2 2021
3/31/2021	call		-0.02%	$0	0	-37,000	-100%		Q1 2021
3/31/2021	put		-0.06%	$0	0	-132,500	-100%		Q1 2021
12/31/2020	call	0.02%	-0.08%	$4.05M	37K	-172,600	-82.3%	$109.49	Q4 2020
12/31/2020	put	0.06%	-0.24%	$14.5M	133K	-499,800	-79%	$109.49	Q4 2020
9/30/2020	call	0.1%	+0.06%	$22.8M	210K	+118,800	+131%	$108.83	Q3 2020
9/30/2020	put	0.31%	+0.27%	$68.8M	632K	+552,000	+687%	$108.83	Q3 2020
6/30/2020	call	0.04%	-0.04%	$8.3M	90.8K	-89,900	-49.8%	$91.43	Q2 2020
6/30/2020	put	0.03%	0%	$7.34M	80.3K	-8,700	-9.78%	$91.43	Q2 2020
3/31/2020	call	0.08%	-0.23%	$14.3M	181K	-542,500	-75%	$78.91	Q1 2020
3/31/2020	put	0.04%	-0.04%	$7.02M	89K	-100,100	-52.9%	$78.91	Q1 2020
12/31/2019	call	0.23%	+0.07%	$62.8M	723K	+216,900	+42.8%	$86.86	Q4 2019
12/31/2019	put	0.06%	+0%	$16.4M	189K	+1,600	+0.85%	$86.86	Q4 2019
9/30/2019	call	0.18%	+0.11%	$42.4M	506K	+312,600	+161%	$83.67	Q3 2019
9/30/2019	put	0.07%	+0.07%	$15.7M	188K	+187,500	NEW	$83.67	Q3 2019
6/30/2019			-0.1%	$0	0	-16,530	-100%		Q2 2019
6/30/2019	call	0.09%	0%	$16.3M	194K	-5,500	-2.76%	$84.10	Q2 2019
6/30/2019	put		-0.02%	$0	0	-55,200	-100%		Q2 2019
3/31/2019		0.1%	+0.1%	$1.32M	16.5K	+16,530	NEW	$79.92	Q1 2019
3/31/2019	call	0.09%	-0.06%	$15.9M	199K	-124,000	-38.4%	$79.94	Q1 2019
3/31/2019	put	0.02%	-0.4%	$4.41M	55.2K	-904,500	-94.2%	$79.95	Q1 2019
12/31/2018	call	0.16%	+0.05%	$23.4M	323K	+92,900	+40.3%	$72.33	Q4 2018
12/31/2018	put	0.48%	-0.28%	$69.4M	960K	-548,100	-36.4%	$72.33	Q4 2018
9/30/2018			-0.01%	$0	0	-2,913	-100%		Q3 2018
9/30/2018	call	0.12%	+0.1%	$16.9M	230K	+192,800	+514%	$73.36	Q3 2018
9/30/2018	put	0.81%	+0.76%	$111M	1.51M	+1,409,300	+1431%	$73.36	Q3 2018
6/30/2018		0.01%	-0.07%	$178K	2.91K	-17,817	-85.9%	$61.11	Q2 2018
6/30/2018	call	0.02%	+0.02%	$2.29M	37.5K	+37,500	NEW	$60.99	Q2 2018
6/30/2018	put	0.04%	+0.01%	$6.01M	98.5K	+26,500	+36.8%	$60.99	Q2 2018
3/31/2018		0.11%	+0.11%	$1.24M	20.7K	+20,730	NEW	$59.91	Q1 2018

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* 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.