13F History

Twin Tree Management, LP

Holdings History for CERNER CORP - COMMON STOCK (CERN)

Symbol: CERN
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022			-0.29%	$0	0	-130,859	-100%		Q1 2022
12/31/2021		0.29%	+0.29%	$12.2M	131K	+130,859	NEW	$92.87	Q4 2021
12/31/2021	call		-0.01%	$0	0	-38,300	-100%		Q4 2021
9/30/2021			-0.36%	$0	0	-155,715	-100%		Q3 2021
9/30/2021	call	0.01%	+0.01%	$2.7M	38.3K	+38,300	NEW	$70.52	Q3 2021
6/30/2021		0.36%	+0.35%	$12.2M	156K	+148,007	+1920%	$78.16	Q2 2021
3/31/2021		0.02%	-0.26%	$554K	7.71K	-95,861	-92.6%	$71.87	Q1 2021
12/31/2020		0.32%	+0.21%	$8.13M	104K	+67,569	+188%	$78.48	Q4 2020
9/30/2020		0.14%	-0.03%	$2.6M	36K	-7,385	-17%	$72.28	Q3 2020
6/30/2020		0.15%	-0.09%	$2.97M	43.4K	-25,639	-37.1%	$68.55	Q2 2020
3/31/2020		0.21%	-0.17%	$4.35M	69K	-55,802	-44.7%	$62.99	Q1 2020
12/31/2019		0.57%	+0.32%	$9.16M	125K	+69,744	+127%	$73.39	Q4 2019
9/30/2019		0.27%	-0.12%	$3.76M	55.1K	-24,501	-30.8%	$68.17	Q3 2019
9/30/2019	call		-0.03%	$0	0	-81,100	-100%		Q3 2019
9/30/2019	put		-0.01%	$0	0	-20,700	-100%		Q3 2019
6/30/2019		0.42%	+0.08%	$5.83M	79.6K	+14,327	+22%	$73.29	Q2 2019
6/30/2019	call	0.03%	+0.03%	$5.95M	81.1K	+81,100	NEW	$73.30	Q2 2019
6/30/2019	put	0.01%	+0.01%	$1.52M	20.7K	+20,700	NEW	$73.29	Q2 2019
3/31/2019		0.28%	+0.21%	$3.73M	65.3K	+48,565	+291%	$57.21	Q1 2019
3/31/2019	put		-0.01%	$0	0	-33,300	-100%		Q1 2019
12/31/2018		0.05%	+0.05%	$875K	16.7K	+16,691	NEW	$52.42	Q4 2018
12/31/2018	put	0.01%	+0.01%	$1.75M	33.3K	+33,300	NEW	$52.43	Q4 2018
9/30/2018			0%	$0	0	-310	-100%		Q3 2018
6/30/2018		0%	+0%	$19K	310	+310	NEW	$61.29	Q2 2018
12/31/2016			-0.05%	$0	0	-4,976	-100%		Q4 2016
9/30/2016		0.05%	-0.17%	$307K	4.98K	-18,123	-78.5%	$61.70	Q3 2016
9/30/2016	call		-0.02%	$0	0	-22,600	-100%		Q3 2016
9/30/2016	put		-0.04%	$0	0	-36,200	-100%		Q3 2016
6/30/2016		0.28%	-0.27%	$1.35M	23.1K	-22,929	-49.8%	$58.62	Q2 2016
6/30/2016	call	0.02%	-0.02%	$1.32M	22.6K	-23,700	-51.2%	$58.58	Q2 2016
6/30/2016	put	0.04%	-0.2%	$2.12M	36.2K	-202,200	-84.8%	$58.59	Q2 2016
3/31/2016		0.61%	+0.53%	$2.44M	46K	+39,737	+632%	$52.97	Q1 2016
3/31/2016	call	0.05%	+0.05%	$2.45M	46.3K	+46,300	NEW	$52.96	Q1 2016
3/31/2016	put	0.26%	+0.26%	$12.6M	238K	+235,000	+6912%	$52.96	Q1 2016
12/31/2015		0.09%	+0.06%	$379K	6.29K	+3,793	+152%	$60.24	Q4 2015
12/31/2015	put	0%		$205K	3.4K			$60.29	Q4 2015
9/30/2015		0.05%	-0.2%	$150K	2.5K	-10,354	-80.6%	$60.05	Q3 2015
9/30/2015	call		0%	$0	0	-500	-100%		Q3 2015
9/30/2015	put	0.01%	+0.01%	$204K	3.4K	+3,400	NEW	$60.00	Q3 2015
6/30/2015		0.25%	+0.21%	$888K	12.9K	+10,604	+472%	$69.09	Q2 2015
6/30/2015	call	0%	+0%	$35K	500	+500	NEW	$70.00	Q2 2015
3/31/2015		0.06%	-0.38%	$165K	2.25K	-13,997	-86.2%	$73.40	Q1 2015
3/31/2015	put		-0.02%	$0	0	-10,100	-100%		Q1 2015
12/31/2014		0.33%	+0.21%	$1.05M	16.2K	+10,449	+180%	$64.64	Q4 2014
12/31/2014	call		0%	$0	0	-1,900	-100%		Q4 2014
12/31/2014	put	0.02%	+0.02%	$653K	10.1K	+10,100	NEW	$64.65	Q4 2014
9/30/2014		0.11%	+0.1%	$345K	5.8K	+5,272	+1006%	$59.52	Q3 2014
9/30/2014	call	0%	+0%	$113K	1.9K	+1,900	NEW	$59.47	Q3 2014
6/30/2014		0.01%	-0.17%	$27K	524	-9,741	-94.9%	$51.53	Q2 2014
3/31/2014		0.25%	+0.2%	$577K	10.3K	+8,317	+427%	$56.21	Q1 2014

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Showing 1 to 50 of 66 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.