Twin Tree Management, LP

Holdings History for ANADARKO PETE CORP - COM (APC)

Symbol: APC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019			-0.25%	$0	0	-50,167	-100%		Q3 2019
30 Jun 2019		0.25%	-0.46%	$3,540,000	50,167	-91,162	-65%	$70.56	Q2 2019
30 Jun 2019	put		-0.07%	$0	0	-267,800	-100%		Q2 2019
31 Mar 2019		0.48%	+0.2%	$6,428,000	141,329	+58,589	+71%	$45.48	Q1 2019
31 Mar 2019	put	0.07%	+0.01%	$12,180,000	267,800	+30,400	+13%	$45.48	Q1 2019
31 Dec 2018		0.22%	+0.09%	$3,627,000	82,740	+34,737	+72%	$43.84	Q4 2018
31 Dec 2018	put	0.07%	+0.07%	$10,408,000	237,400	+237,400	NEW	$43.84	Q4 2018
30 Sep 2018		0.29%	-0.16%	$3,236,000	48,003	-25,694	-35%	$67.41	Q3 2018
30 Jun 2018		0.34%	+0.31%	$5,398,000	73,697	+67,268	+1046%	$73.25	Q2 2018
31 Mar 2018		0.04%	-0.09%	$388,000	6,429	-15,488	-71%	$60.35	Q1 2018
31 Dec 2017		0.1%	-0.21%	$1,176,000	21,917	-45,338	-67%	$53.66	Q4 2017
31 Dec 2017	call		-0.03%	$0	0	-60,700	-100%		Q4 2017
31 Dec 2017	put		-0.02%	$0	0	-58,200	-100%		Q4 2017
30 Sep 2017		0.4%	-1%	$3,285,000	67,255	-169,436	-72%	$48.84	Q3 2017
30 Sep 2017	call	0.03%	-0.03%	$2,965,000	60,700	-60,800	-50%	$48.85	Q3 2017
30 Sep 2017	put	0.02%	-0.11%	$2,843,000	58,200	-277,500	-83%	$48.85	Q3 2017
30 Jun 2017		1%	+0.63%	$10,732,000	236,691	+145,375	+159%	$45.34	Q2 2017
30 Jun 2017	call	0.05%	-0.03%	$5,509,000	121,500	-68,800	-36%	$45.34	Q2 2017
30 Jun 2017	put	0.13%	-0.05%	$15,221,000	335,700	-129,400	-28%	$45.34	Q2 2017
31 Mar 2017		0.6%	+0.25%	$5,662,000	91,316	+37,918	+71%	$62.00	Q1 2017
31 Mar 2017	call	0.12%	-0.04%	$11,799,000	190,300	-70,200	-27%	$62.00	Q1 2017
31 Mar 2017	put	0.29%	+0.06%	$28,836,000	465,100	+90,600	+24%	$62.00	Q1 2017
31 Dec 2016		0.39%	+0.39%	$3,723,000	53,398	+53,398	NEW	$69.72	Q4 2016
31 Dec 2016	call	0.2%	+0.16%	$18,165,000	260,500	+207,100	+388%	$69.73	Q4 2016
31 Dec 2016	put	0.28%	+0.2%	$26,114,000	374,500	+264,300	+240%	$69.73	Q4 2016
30 Sep 2016			-0.66%	$0	0	-60,353	-100%		Q3 2016
30 Sep 2016	call	0.05%	-0.01%	$3,383,000	53,400	-6,700	-11%	$63.35	Q3 2016
30 Sep 2016	put	0.1%	-0.08%	$6,982,000	110,200	-88,400	-45%	$63.36	Q3 2016
30 Jun 2016		0.66%	+0.61%	$3,214,000	60,353	+55,729	+1205%	$53.25	Q2 2016
30 Jun 2016	call	0.05%	+0.05%	$3,200,000	60,100	+60,100	NEW	$53.24	Q2 2016
30 Jun 2016	put	0.18%	+0.02%	$10,575,000	198,600	+23,700	+14%	$53.25	Q2 2016
31 Mar 2016		0.05%	-0.02%	$215,000	4,624	-1,907	-29%	$46.50	Q1 2016
31 Mar 2016	call		-0.01%	$0	0	-10,600	-100%		Q1 2016
31 Mar 2016	put	0.17%	+0.14%	$8,145,000	174,900	+140,900	+414%	$46.57	Q1 2016
31 Dec 2015		0.08%	+0.08%	$317,000	6,531	+6,531	NEW	$48.54	Q4 2015
31 Dec 2015	call	0.01%	-0.01%	$515,000	10,600	-7,300	-41%	$48.58	Q4 2015
31 Dec 2015	put	0.04%	-0%	$1,652,000	34,000	-1,200	-3.4%	$48.59	Q4 2015
30 Sep 2015			-0.13%	$0	0	-6,041	-100%		Q3 2015
30 Sep 2015	call	0.03%	+0.01%	$1,081,000	17,900	+5,000	+39%	$60.39	Q3 2015
30 Sep 2015	put	0.06%	-0.04%	$2,126,000	35,200	-26,400	-43%	$60.40	Q3 2015
30 Jun 2015		0.13%	+0.13%	$472,000	6,041	+6,041	NEW	$78.13	Q2 2015
30 Jun 2015	call	0.03%	-0.02%	$1,007,000	12,900	-9,200	-42%	$78.06	Q2 2015
30 Jun 2015	put	0.13%	-0.05%	$4,808,000	61,600	-23,400	-28%	$78.05	Q2 2015
31 Mar 2015			-0.07%	$0	0	-2,613	-100%		Q1 2015
31 Mar 2015	call	0.05%	-0.01%	$1,830,000	22,100	-4,600	-17%	$82.81	Q1 2015
31 Mar 2015	put	0.19%	+0.15%	$7,039,000	85,000	+66,600	+362%	$82.81	Q1 2015
31 Dec 2014		0.07%	-0.27%	$216,000	2,613	-10,366	-80%	$82.66	Q4 2014
31 Dec 2014	call	0.07%	+0.05%	$2,203,000	26,700	+20,500	+331%	$82.51	Q4 2014
31 Dec 2014	put	0.05%	+0.05%	$1,518,000	18,400	+18,400	NEW	$82.50	Q4 2014
30 Sep 2014		0.42%	-0.54%	$1,317,000	12,979	-16,421	-56%	$101.47	Q3 2014
30 Sep 2014	call	0.02%	-0.03%	$629,000	6,200	-9,900	-61%	$101.45	Q3 2014
30 Sep 2014	put		-0.09%	$0	0	-33,500	-100%		Q3 2014
30 Jun 2014		1.1%	+0.78%	$3,218,000	29,400	+20,500	+230%	$109.46	Q2 2014
30 Jun 2014	call	0.04%	-0.02%	$1,762,000	16,100	-6,800	-30%	$109.44	Q2 2014
30 Jun 2014	put	0.09%	+0.07%	$3,667,000	33,500	+27,300	+440%	$109.46	Q2 2014
31 Mar 2014		0.33%	-0.05%	$754,000	8,900	-1,345	-13%	$84.72	Q1 2014
31 Mar 2014	call	0.04%	+0.03%	$1,941,000	22,900	+18,800	+459%	$84.76	Q1 2014
31 Mar 2014	put	0.01%	-0.1%	$526,000	6,200	-53,200	-90%	$84.84	Q1 2014
31 Dec 2013		0.36%	+0.36%	$813,000	10,245	+10,245	NEW	$79.36	Q4 2013
31 Dec 2013	call	0.01%	-0.04%	$325,000	4,100	-20,200	-83%	$79.27	Q4 2013
31 Dec 2013	put	0.12%	-0.12%	$4,712,000	59,400	-62,400	-51%	$79.33	Q4 2013
30 Sep 2013			-0.97%	$0	0	-12,492	-100%		Q3 2013
30 Sep 2013	call	0.08%	+0.04%	$2,260,000	24,300	+12,400	+104%	$93.00	Q3 2013
30 Sep 2013	put	0.4%	-0.01%	$11,326,000	121,800	-3,800	-3%	$92.99	Q3 2013
30 Jun 2013		0.97%	+0.23%	$1,073,000	12,492	+3,012	+32%	$85.89	Q2 2013
30 Jun 2013	call	0.04%	-0.03%	$1,023,000	11,900	-9,300	-44%	$85.97	Q2 2013
30 Jun 2013	put	0.43%	+0.34%	$10,793,000	125,600	+99,500	+381%	$85.93	Q2 2013
31 Mar 2013		0.84%	-0.14%	$829,000	9,480	-1,550	-14%	$87.45	Q1 2013
31 Mar 2013	call	0.1%	+0.1%	$1,854,000	21,200	+21,200	NEW	$87.45	Q1 2013
31 Mar 2013	put	0.12%	+0.03%	$2,282,000	26,100	+7,300	+39%	$87.43	Q1 2013
31 Dec 2012		1%	0%	$820,000	11,030	0		$74.34	Q4 2012
31 Dec 2012	put	0.13%	0%	$1,397,000	18,800	0		$74.31	Q4 2012

* 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.