13F History

Twin Tree Management, LP

Holdings History for AETNA INC NEW - COM (AET)

Symbol: AET
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
9/30/2017	put		-0.04%	$0	0	-29,900	-100%		Q3 2017
6/30/2017	call		-0.03%	$0	0	-23,800	-100%		Q2 2017
6/30/2017	put	0.04%	+0.04%	$4.54M	29.9K	+29,900	NEW	$151.84	Q2 2017
3/31/2017			-0.75%	$0	0	-57,934	-100%		Q1 2017
3/31/2017	call	0.03%	+0.03%	$3.04M	23.8K	+23,800	NEW	$127.56	Q1 2017
3/31/2017	put		-0.06%	$0	0	-43,600	-100%		Q1 2017
12/31/2016		0.75%	+0.66%	$7.18M	57.9K	+50,944	+729%	$124.00	Q4 2016
12/31/2016	call		-0.22%	$0	0	-134,200	-100%		Q4 2016
12/31/2016	put	0.06%	-0.06%	$5.41M	43.6K	-45,900	-51.3%	$124.01	Q4 2016
9/30/2016		0.12%	+0.12%	$807K	6.99K	+6,990	NEW	$115.45	Q3 2016
9/30/2016	call	0.22%	+0.05%	$15.5M	134K	+28,300	+26.7%	$115.45	Q3 2016
9/30/2016	put	0.14%	-0.3%	$10.3M	89.5K	-186,400	-67.6%	$115.45	Q3 2016
6/30/2016	call	0.22%	+0.05%	$12.9M	106K	+22,800	+27.4%	$122.13	Q2 2016
6/30/2016	put	0.57%	+0.21%	$33.7M	276K	+99,400	+56.3%	$122.13	Q2 2016
3/31/2016			-0.17%	$0	0	-6,342	-100%		Q1 2016
3/31/2016	call	0.19%	-0.06%	$9.34M	83.1K	-26,400	-24.1%	$112.35	Q1 2016
3/31/2016	put	0.41%	+0.2%	$19.8M	177K	+86,200	+95.5%	$112.35	Q1 2016
12/31/2015		0.17%	+0.17%	$686K	6.34K	+6,342	NEW	$108.17	Q4 2015
12/31/2015	call	0.26%	+0.17%	$11.8M	110K	+74,000	+208%	$108.12	Q4 2015
12/31/2015	put	0.21%	+0.09%	$9.76M	90.3K	+38,100	+73%	$108.12	Q4 2015
9/30/2015			-0.18%	$0	0	-4,873	-100%		Q3 2015
9/30/2015	call	0.11%	+0.04%	$3.88M	35.5K	+12,700	+55.7%	$109.41	Q3 2015
9/30/2015	put	0.16%	-0.04%	$5.71M	52.2K	-13,500	-20.5%	$109.41	Q3 2015
6/30/2015		0.18%	-0.29%	$621K	4.87K	-7,965	-62%	$127.44	Q2 2015
6/30/2015	call	0.08%	-0.01%	$2.91M	22.8K	-3,600	-13.6%	$127.46	Q2 2015
6/30/2015	put	0.22%	-0.04%	$8.37M	65.7K	-10,800	-14.1%	$127.46	Q2 2015
3/31/2015		0.51%	+0.51%	$1.37M	12.8K	+12,838	NEW	$106.56	Q1 2015
3/31/2015	call	0.08%	-0.11%	$2.81M	26.4K	-36,400	-58%	$106.52	Q1 2015
3/31/2015	put	0.22%	+0.14%	$8.15M	76.5K	+47,100	+160%	$106.54	Q1 2015
12/31/2014			-0.13%	$0	0	-5,068	-100%		Q4 2014
12/31/2014	call	0.17%	0%	$5.58M	62.8K	-800	-1.26%	$88.84	Q4 2014
12/31/2014	put	0.08%	+0.03%	$2.61M	29.4K	+11,400	+63.3%	$88.84	Q4 2014
9/30/2014		0.13%	+0.13%	$411K	5.07K	+5,016	+9646%	$81.10	Q3 2014
9/30/2014	call	0.15%	+0.15%	$5.15M	63.6K	+63,600	NEW	$81.01	Q3 2014
9/30/2014	put	0.04%	+0.02%	$1.46M	18K	+8,700	+93.5%	$81.00	Q3 2014
6/30/2014		0%	-0.72%	$4K	52	-27,110	-99.8%	$76.92	Q2 2014
6/30/2014	call		-0.18%	$0	0	-112,400	-100%		Q2 2014
6/30/2014	put	0.02%	-0.2%	$754K	9.3K	-103,700	-91.8%	$81.08	Q2 2014
3/31/2014		0.88%	+0.88%	$2.04M	27.2K	+27,162	NEW	$74.96	Q1 2014
3/31/2014	call	0.18%	+0.07%	$8.43M	112K	+40,900	+57.2%	$74.97	Q1 2014
3/31/2014	put	0.18%	+0.05%	$8.47M	113K	+31,600	+38.8%	$74.97	Q1 2014
12/31/2013			-0.43%	$0	0	-8,387	-100%		Q4 2013
12/31/2013	call	0.12%	+0.1%	$4.9M	71.5K	+59,900	+516%	$68.59	Q4 2013
12/31/2013	put	0.14%	+0.12%	$5.58M	81.4K	+70,200	+627%	$68.59	Q4 2013
9/30/2013		0.43%	+0.43%	$537K	8.39K	+8,387	NEW	$64.03	Q3 2013
9/30/2013	call	0.03%	-0.06%	$743K	11.6K	-27,400	-70.3%	$64.05	Q3 2013
9/30/2013	put	0.03%	-0.13%	$717K	11.2K	-59,100	-84.1%	$64.02	Q3 2013
6/30/2013			-0.6%	$0	0	-11,605	-100%		Q2 2013
6/30/2013	call	0.1%	+0.07%	$2.48M	39K	+26,100	+202%	$63.54	Q2 2013
6/30/2013	put	0.18%	-0.05%	$4.47M	70.3K	-17,900	-20.3%	$63.54	Q2 2013

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Showing 1 to 50 of 55 entries

* 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.