13F History

Twin Tree Management, LP

Holdings History for ANADARKO PETE CORP - COM (APC)

Symbol: APC
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
9/30/2019			-0.25%	$0	0	-50,167	-100%		Q3 2019
6/30/2019		0.25%	-0.46%	$3.54M	50.2K	-91,162	-64.5%	$70.56	Q2 2019
6/30/2019	put		-0.07%	$0	0	-267,800	-100%		Q2 2019
3/31/2019		0.48%	+0.2%	$6.43M	141K	+58,589	+70.8%	$45.48	Q1 2019
3/31/2019	put	0.07%	+0.01%	$12.2M	268K	+30,400	+12.8%	$45.48	Q1 2019
12/31/2018		0.22%	+0.09%	$3.63M	82.7K	+34,737	+72.4%	$43.84	Q4 2018
12/31/2018	put	0.07%	+0.07%	$10.4M	237K	+237,400	NEW	$43.84	Q4 2018
9/30/2018		0.29%	-0.16%	$3.24M	48K	-25,694	-34.9%	$67.41	Q3 2018
6/30/2018		0.34%	+0.31%	$5.4M	73.7K	+67,268	+1046%	$73.25	Q2 2018
3/31/2018		0.04%	-0.09%	$388K	6.43K	-15,488	-70.7%	$60.35	Q1 2018
12/31/2017		0.1%	-0.21%	$1.18M	21.9K	-45,338	-67.4%	$53.66	Q4 2017
12/31/2017	call		-0.03%	$0	0	-60,700	-100%		Q4 2017
12/31/2017	put		-0.02%	$0	0	-58,200	-100%		Q4 2017
9/30/2017		0.4%	-1.01%	$3.29M	67.3K	-169,436	-71.6%	$48.84	Q3 2017
9/30/2017	call	0.03%	-0.03%	$2.97M	60.7K	-60,800	-50%	$48.85	Q3 2017
9/30/2017	put	0.02%	-0.11%	$2.84M	58.2K	-277,500	-82.7%	$48.85	Q3 2017
6/30/2017		1.03%	+0.63%	$10.7M	237K	+145,375	+159%	$45.34	Q2 2017
6/30/2017	call	0.05%	-0.03%	$5.51M	122K	-68,800	-36.2%	$45.34	Q2 2017
6/30/2017	put	0.13%	-0.05%	$15.2M	336K	-129,400	-27.8%	$45.34	Q2 2017
3/31/2017		0.6%	+0.25%	$5.66M	91.3K	+37,918	+71%	$62.00	Q1 2017
3/31/2017	call	0.12%	-0.04%	$11.8M	190K	-70,200	-26.9%	$62.00	Q1 2017
3/31/2017	put	0.29%	+0.06%	$28.8M	465K	+90,600	+24.2%	$62.00	Q1 2017
12/31/2016		0.39%	+0.39%	$3.72M	53.4K	+53,398	NEW	$69.72	Q4 2016
12/31/2016	call	0.2%	+0.16%	$18.2M	261K	+207,100	+388%	$69.73	Q4 2016
12/31/2016	put	0.28%	+0.2%	$26.1M	375K	+264,300	+240%	$69.73	Q4 2016
9/30/2016			-0.66%	$0	0	-60,353	-100%		Q3 2016
9/30/2016	call	0.05%	-0.01%	$3.38M	53.4K	-6,700	-11.1%	$63.35	Q3 2016
9/30/2016	put	0.1%	-0.08%	$6.98M	110K	-88,400	-44.5%	$63.36	Q3 2016
6/30/2016		0.66%	+0.61%	$3.21M	60.4K	+55,729	+1205%	$53.25	Q2 2016
6/30/2016	call	0.05%	+0.05%	$3.2M	60.1K	+60,100	NEW	$53.24	Q2 2016
6/30/2016	put	0.18%	+0.02%	$10.6M	199K	+23,700	+13.6%	$53.25	Q2 2016
3/31/2016		0.05%	-0.02%	$215K	4.62K	-1,907	-29.2%	$46.50	Q1 2016
3/31/2016	call		-0.01%	$0	0	-10,600	-100%		Q1 2016
3/31/2016	put	0.17%	+0.14%	$8.15M	175K	+140,900	+414%	$46.57	Q1 2016
12/31/2015		0.08%	+0.08%	$317K	6.53K	+6,531	NEW	$48.54	Q4 2015
12/31/2015	call	0.01%	-0.01%	$515K	10.6K	-7,300	-40.8%	$48.58	Q4 2015
12/31/2015	put	0.04%	0%	$1.65M	34K	-1,200	-3.41%	$48.59	Q4 2015
9/30/2015			-0.13%	$0	0	-6,041	-100%		Q3 2015
9/30/2015	call	0.03%	+0.01%	$1.08M	17.9K	+5,000	+38.8%	$60.39	Q3 2015
9/30/2015	put	0.06%	-0.04%	$2.13M	35.2K	-26,400	-42.9%	$60.40	Q3 2015
6/30/2015		0.13%	+0.13%	$472K	6.04K	+6,041	NEW	$78.13	Q2 2015
6/30/2015	call	0.03%	-0.02%	$1.01M	12.9K	-9,200	-41.6%	$78.06	Q2 2015
6/30/2015	put	0.13%	-0.05%	$4.81M	61.6K	-23,400	-27.5%	$78.05	Q2 2015
3/31/2015			-0.07%	$0	0	-2,613	-100%		Q1 2015
3/31/2015	call	0.05%	-0.01%	$1.83M	22.1K	-4,600	-17.2%	$82.81	Q1 2015
3/31/2015	put	0.19%	+0.15%	$7.04M	85K	+66,600	+362%	$82.81	Q1 2015
12/31/2014		0.07%	-0.27%	$216K	2.61K	-10,366	-79.9%	$82.66	Q4 2014
12/31/2014	call	0.07%	+0.05%	$2.2M	26.7K	+20,500	+331%	$82.51	Q4 2014
12/31/2014	put	0.05%	+0.05%	$1.52M	18.4K	+18,400	NEW	$82.50	Q4 2014
9/30/2014		0.42%	-0.54%	$1.32M	13K	-16,421	-55.9%	$101.47	Q3 2014

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Showing 1 to 50 of 72 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.