13F History

Twin Tree Management, LP

Holdings History for BED BATH & BEYOND INC - COM (BBBYQ)

Symbol: BBBYQ
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
3/31/2021			0%	$0	0	-3,379	-100%		Q1 2021
12/31/2020		0%	+0%	$60K	3.38K	+3,379	NEW	$17.76	Q4 2020
3/31/2019			0%	$0	0	-4,050	-100%		Q1 2019
12/31/2018		0%	+0%	$46K	4.05K	+4,050	NEW	$11.36	Q4 2018
6/30/2017			-0.13%	$0	0	-31,157	-100%		Q2 2017
3/31/2017		0.13%	+0.02%	$1.23M	31.2K	+3,617	+13.1%	$39.45	Q1 2017
3/31/2017	put		-0.01%	$0	0	-16,300	-100%		Q1 2017
12/31/2016		0.12%	+0.12%	$1.12M	27.5K	+27,540	NEW	$40.63	Q4 2016
12/31/2016	put	0.01%	+0.01%	$662K	16.3K	+16,300	NEW	$40.61	Q4 2016
6/30/2016			-0.27%	$0	0	-21,569	-100%		Q2 2016
3/31/2016		0.27%	+0.22%	$1.07M	21.6K	+17,347	+411%	$49.65	Q1 2016
3/31/2016	call		-0.03%	$0	0	-31,700	-100%		Q1 2016
3/31/2016	put		-0.01%	$0	0	-7,900	-100%		Q1 2016
12/31/2015		0.05%	-0.13%	$204K	4.22K	-11,163	-72.6%	$48.32	Q4 2015
12/31/2015	call	0.03%	+0.01%	$1.53M	31.7K	+9,000	+39.6%	$48.26	Q4 2015
12/31/2015	put	0.01%	-0.03%	$381K	7.9K	-26,100	-76.8%	$48.23	Q4 2015
9/30/2015		0.28%	+0.03%	$877K	15.4K	+1,849	+13.7%	$57.00	Q3 2015
9/30/2015	call	0.04%	+0%	$1.29M	22.7K	+2,800	+14.1%	$57.00	Q3 2015
9/30/2015	put	0.05%	-0.07%	$1.94M	34K	-43,100	-55.9%	$57.03	Q3 2015
6/30/2015		0.27%	+0.27%	$934K	13.5K	+13,536	NEW	$69.00	Q2 2015
6/30/2015	call	0.04%	-0.01%	$1.37M	19.9K	-3,900	-16.4%	$68.99	Q2 2015
6/30/2015	put	0.14%	+0%	$5.32M	77.1K	+2,000	+2.66%	$68.98	Q2 2015
3/31/2015	call	0.05%	-0.04%	$1.83M	23.8K	-17,700	-42.7%	$76.76	Q1 2015
3/31/2015	put	0.16%	-0.22%	$5.77M	75.1K	-103,500	-58%	$76.78	Q1 2015
12/31/2014	call	0.1%	+0.02%	$3.16M	41.5K	+6,500	+18.6%	$76.17	Q4 2014
12/31/2014	put	0.42%	+0.2%	$13.6M	179K	+85,900	+92.7%	$76.17	Q4 2014
9/30/2014			-0.42%	$0	0	-20,958	-100%		Q3 2014
9/30/2014	call	0.07%	+0.05%	$2.3M	35K	+23,900	+215%	$65.83	Q3 2014
9/30/2014	put	0.18%	+0.11%	$6.1M	92.7K	+55,300	+148%	$65.83	Q3 2014
6/30/2014		0.42%	+0.25%	$1.2M	21K	+12,469	+147%	$57.40	Q2 2014
6/30/2014	call	0.02%	-0.03%	$637K	11.1K	-25,200	-69.4%	$57.39	Q2 2014
6/30/2014	put	0.05%	+0.02%	$2.15M	37.4K	+15,200	+68.5%	$57.38	Q2 2014
3/31/2014		0.25%	+0.25%	$584K	8.49K	+8,489	NEW	$68.79	Q1 2014
3/31/2014	call	0.05%	+0.03%	$2.5M	36.3K	+22,200	+157%	$68.79	Q1 2014
3/31/2014	put	0.03%	+0.01%	$1.53M	22.2K	+6,200	+38.8%	$68.78	Q1 2014
12/31/2013	call	0.03%	+0.02%	$1.13M	14.1K	+9,100	+182%	$80.28	Q4 2013
12/31/2013	put	0.03%	+0.03%	$1.29M	16K	+13,000	+433%	$80.31	Q4 2013
9/30/2013	call	0.01%	+0.01%	$387K	5K	+5,000	NEW	$77.40	Q3 2013
9/30/2013	put	0.01%	+0.01%	$232K	3K	+3,000	NEW	$77.33	Q3 2013
6/30/2013			-0.2%	$0	0	-3,030	-100%		Q2 2013
6/30/2013	call		-0.01%	$0	0	-2,000	-100%		Q2 2013
6/30/2013	put		-0.04%	$0	0	-12,300	-100%		Q2 2013
3/31/2013		0.2%	-0.49%	$195K	3.03K	-7,519	-71.3%	$64.36	Q1 2013
3/31/2013	call	0.01%	-0.01%	$129K	2K	-4,300	-68.3%	$64.50	Q1 2013
3/31/2013	put	0.04%	0%	$792K	12.3K	-100	-0.81%	$64.39	Q1 2013
12/31/2012		0.74%		$590K	10.5K			$55.93	Q4 2012
12/31/2012	call	0.03%		$352K	6.3K			$55.87	Q4 2012
12/31/2012	put	0.06%		$693K	12.4K			$55.89	Q4 2012

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Showing 1 to 48 of 48 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.