Twin Tree Management, LP

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.05%	$0	0	-22,285	-100%	$110.01	Q3 2025
30 Sep 2025	call		-0.01%	$0	0	-44,500	-100%	$110.01	Q3 2025
30 Sep 2025	put		-0.01%	$0	0	-40,000	-100%	$110.01	Q3 2025
30 Jun 2025		0.05%	+0.05%	$1,999,856	22,285	+22,285	NEW	$89.74	Q2 2025
30 Jun 2025	call	0.01%	-0.03%	$3,993,430	44,500	-178,800	-80%	$89.74	Q2 2025
30 Jun 2025	put	0.01%	+0.01%	$3,589,600	40,000	+40,000	NEW	$89.74	Q2 2025
31 Mar 2025	call	0.05%	-0.05%	$23,450,965	223,300	-232,400		$105.02	Q1 2025
31 Dec 2024	call	0.09%	+0.09%	$45,191,768	455,700	+455,700	NEW	$99.17	Q4 2024
30 Jun 2022	call		-0.02%	$0	0	-141,800	-100%	$110.01	Q2 2022
31 Mar 2022	call	0.02%	+0.02%	$14,180,000	141,800	+141,800	NEW	$100.00	Q1 2022
30 Sep 2021			-0.15%	$0	0	-81,782	-100%	$110.01	Q3 2021
30 Jun 2021		0.15%	+0.05%	$4,981,000	81,782	+28,038	+52%	$60.91	Q2 2021
30 Jun 2021	put		-0%	$0	0	-7,500	-100%	$110.01	Q2 2021
31 Mar 2021		0.11%	+0.04%	$2,847,000	53,744	+19,390	+56%	$52.97	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-47,900	-100%	$110.01	Q1 2021
31 Mar 2021	put	0%	-0.01%	$397,000	7,500	-40,900	-85%	$52.93	Q1 2021
31 Dec 2020		0.05%	-0.08%	$1,374,000	34,354	-49,771	-59%	$40.00	Q4 2020
31 Dec 2020	call	0.01%	-0%	$1,916,000	47,900	-14,700	-23%	$40.00	Q4 2020
31 Dec 2020	put	0.01%	0%	$1,936,000	48,400	0		$40.00	Q4 2020
30 Sep 2020		0.15%	+0.15%	$2,763,000	84,125	+84,125	NEW	$32.84	Q3 2020
30 Sep 2020	call	0.01%	-0.08%	$2,056,000	62,600	-520,900	-89%	$32.84	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$1,589,000	48,400	+48,400	NEW	$32.83	Q3 2020
30 Jun 2020			-0.13%	$0	0	-86,151	-100%	$110.01	Q2 2020
30 Jun 2020	call	0.11%	-0.29%	$24,519,000	583,500	-1,541,600	-73%	$42.02	Q2 2020
30 Jun 2020	put		-0.05%	$0	0	-309,600	-100%	$110.01	Q2 2020
31 Mar 2020		0.13%	+0.13%	$2,653,000	86,151	+86,151	NEW	$30.79	Q1 2020
31 Mar 2020	call	0.35%	+0.01%	$65,453,000	2,125,100	+32,000	+1.5%	$30.80	Q1 2020
31 Mar 2020	put	0.05%	-0.09%	$9,536,000	309,600	-569,400	-65%	$30.80	Q1 2020
31 Dec 2019			-0.07%	$0	0	-16,715	-100%	$110.01	Q4 2019
31 Dec 2019	call	0.5%	+0.35%	$136,114,000	2,093,100	+1,449,500	+225%	$65.03	Q4 2019
31 Dec 2019	put	0.21%	+0.13%	$57,161,000	879,000	+539,400	+159%	$65.03	Q4 2019
30 Sep 2019		0.07%	+0.07%	$952,000	16,715	+16,715	NEW	$56.95	Q3 2019
30 Sep 2019	call	0.15%	+0.05%	$36,672,000	643,600	+192,000	+43%	$56.98	Q3 2019
30 Sep 2019	put	0.08%	+0.08%	$19,350,000	339,600	+339,600	NEW	$56.98	Q3 2019
30 Jun 2019	call	0.14%	-0.46%	$27,548,000	451,600	-1,449,200	-76%	$61.00	Q2 2019
30 Jun 2019	put		-0%	$0	0	-10,500	-100%	$110.01	Q2 2019
31 Mar 2019			-0.55%	$0	0	-146,938	-100%	$110.01	Q1 2019
31 Mar 2019	call	0.71%	+0.4%	$126,859,000	1,900,800	+1,067,500	+128%	$66.74	Q1 2019
31 Mar 2019	put	0%	-0.13%	$701,000	10,500	-351,000	-97%	$66.76	Q1 2019
31 Dec 2018		0.55%	+0.55%	$9,162,000	146,938	+146,938	NEW	$62.35	Q4 2018
31 Dec 2018	call	0.36%	+0.16%	$51,956,000	833,300	+369,000	+79%	$62.35	Q4 2018
31 Dec 2018	put	0.16%	-0.06%	$22,540,000	361,500	-131,100	-27%	$62.35	Q4 2018
30 Sep 2018	call	0.26%	+0.26%	$35,937,000	464,300	+450,500	+3264%	$77.40	Q3 2018
30 Sep 2018	put	0.28%	+0.26%	$38,127,000	492,600	+455,500	+1228%	$77.40	Q3 2018
30 Jun 2018	call	0.01%	-0.05%	$961,000	13,800	-104,300	-88%	$69.64	Q2 2018
30 Jun 2018	put	0.02%	-0.05%	$2,583,000	37,100	-104,800	-74%	$69.62	Q2 2018
31 Mar 2018	call	0.06%	-0.07%	$7,002,000	118,100	-128,100	-52%	$59.29	Q1 2018
31 Mar 2018	put	0.07%	-0.35%	$8,413,000	141,900	-668,200	-82%	$59.29	Q1 2018
31 Dec 2017	call	0.11%	-0.39%	$13,514,000	246,200	-873,700	-78%	$54.89	Q4 2017
31 Dec 2017	put	0.36%	+0.03%	$44,466,000	810,100	+64,400	+8.6%	$54.89	Q4 2017
30 Sep 2017			-1.3%	$0	0	-311,536	-100%	$110.01	Q3 2017
30 Sep 2017	call	0.47%	+0.02%	$56,051,000	1,119,900	+54,200	+5.1%	$50.05	Q3 2017
30 Sep 2017	put	0.32%	+0%	$37,322,000	745,700	+1,600	+0.22%	$50.05	Q3 2017
30 Jun 2017		1.3%	+1.3%	$13,695,000	311,536	+311,536	NEW	$43.96	Q2 2017
30 Jun 2017	call	0.4%	+0.11%	$46,848,000	1,065,700	+295,100	+38%	$43.96	Q2 2017
30 Jun 2017	put	0.28%	-0.04%	$32,711,000	744,100	-114,900	-13%	$43.96	Q2 2017
31 Mar 2017	call	0.38%	-0.09%	$38,430,000	770,600	-180,900	-19%	$49.87	Q1 2017
31 Mar 2017	put	0.42%	-0.02%	$42,838,000	859,000	-42,800	-4.7%	$49.87	Q1 2017
31 Dec 2016			-0.37%	$0	0	-56,626	-100%	$110.01	Q4 2016
31 Dec 2016	call	0.51%	+0.17%	$47,708,000	951,500	+318,400	+50%	$50.14	Q4 2016
31 Dec 2016	put	0.49%	+0.1%	$45,216,000	901,800	+193,500	+27%	$50.14	Q4 2016
30 Sep 2016		0.37%	+0.22%	$2,462,000	56,626	+34,369	+154%	$43.48	Q3 2016
30 Sep 2016	call	0.39%	+0.22%	$27,521,000	633,100	+354,800	+127%	$43.47	Q3 2016
30 Sep 2016	put	0.43%	+0.32%	$30,790,000	708,300	+531,400	+300%	$43.47	Q3 2016
30 Jun 2016		0.2%	-0.73%	$970,000	22,257	-82,465	-79%	$43.58	Q2 2016
30 Jun 2016	call	0.21%	+0.07%	$12,134,000	278,300	+91,900	+49%	$43.60	Q2 2016
30 Jun 2016	put	0.13%	-0.01%	$7,713,000	176,900	-8,500	-4.6%	$43.60	Q2 2016
31 Mar 2016		1.1%	+0.2%	$4,217,000	104,722	+19,742	+23%	$40.27	Q1 2016
31 Mar 2016	call	0.15%	+0.11%	$7,506,000	186,400	+129,200	+226%	$40.27	Q1 2016
31 Mar 2016	put	0.15%	-0.01%	$7,466,000	185,400	-15,300	-7.6%	$40.27	Q1 2016
31 Dec 2015		0.96%	+0.81%	$3,968,000	84,980	+71,528	+532%	$46.69	Q4 2015
31 Dec 2015	call	0.06%	-0%	$2,671,000	57,200	-2,500	-4.2%	$46.70	Q4 2015
31 Dec 2015	put	0.2%	+0.05%	$9,371,000	200,700	+45,900	+30%	$46.69	Q4 2015
30 Sep 2015		0.21%	-0.56%	$645,000	13,452	-35,934	-73%	$47.95	Q3 2015
30 Sep 2015	call	0.08%	+0.03%	$2,863,000	59,700	+19,000	+47%	$47.96	Q3 2015
30 Sep 2015	put	0.21%	-0.03%	$7,424,000	154,800	-22,400	-13%	$47.96	Q3 2015
30 Jun 2015		0.86%	+0.28%	$3,033,000	49,386	+16,274	+49%	$61.41	Q2 2015
30 Jun 2015	call	0.07%	-0.07%	$2,499,000	40,700	-44,000	-52%	$61.40	Q2 2015
30 Jun 2015	put	0.29%	+0.1%	$10,882,000	177,200	+59,200	+50%	$61.41	Q2 2015
31 Mar 2015		0.76%	+0.31%	$2,062,000	33,112	+13,305	+67%	$62.27	Q1 2015
31 Mar 2015	call	0.14%	+0.08%	$5,273,000	84,700	+48,200	+132%	$62.26	Q1 2015
31 Mar 2015	put	0.2%	+0.15%	$7,347,000	118,000	+85,100	+259%	$62.26	Q1 2015
31 Dec 2014		0.43%	-0.82%	$1,368,000	19,807	-37,483	-65%	$69.07	Q4 2014
31 Dec 2014	call	0.08%	+0.05%	$2,521,000	36,500	+22,800	+166%	$69.07	Q4 2014
31 Dec 2014	put	0.07%	-0.28%	$2,272,000	32,900	-132,100	-80%	$69.06	Q4 2014
30 Sep 2014		1.4%	+1.4%	$4,384,000	57,290	+55,723	+3556%	$76.52	Q3 2014
30 Sep 2014	call	0.03%	-0.17%	$1,048,000	13,700	-74,500	-84%	$76.50	Q3 2014
30 Sep 2014	put	0.37%	-0.01%	$12,626,000	165,000	-5,600	-3.3%	$76.52	Q3 2014
30 Jun 2014		0.05%	-0.22%	$134,000	1,567	-7,515	-83%	$85.51	Q2 2014
30 Jun 2014	call	0.18%	+0.1%	$7,561,000	88,200	+50,900	+136%	$85.73	Q2 2014
30 Jun 2014	put	0.35%	+0.15%	$14,626,000	170,600	+72,900	+75%	$85.73	Q2 2014
31 Mar 2014		0.28%	-0.03%	$639,000	9,082	-837	-8.4%	$70.36	Q1 2014
31 Mar 2014	call	0.06%	+0.02%	$2,624,000	37,300	+15,500	+71%	$70.35	Q1 2014
31 Mar 2014	put	0.15%	+0.1%	$6,873,000	97,700	+66,300	+211%	$70.35	Q1 2014
31 Dec 2013		0.31%	+0.31%	$701,000	9,919	+9,919	NEW	$70.67	Q4 2013
31 Dec 2013	call	0.04%	+0.02%	$1,540,000	21,800	+13,600	+166%	$70.64	Q4 2013
31 Dec 2013	put	0.06%	+0.06%	$2,218,000	31,400	+31,400	NEW	$70.64	Q4 2013
30 Sep 2013	call	0.02%	0%	$570,000	8,200	0		$69.51	Q3 2013
30 Jun 2013	call	0.02%	0%	$496,000	8,200	0		$60.49	Q2 2013
30 Jun 2013	put		-0.02%	$0	0	-7,900	-100%	$110.01	Q2 2013
31 Mar 2013	call	0.03%	+0.02%	$493,000	8,200	+6,200	+310%	$60.12	Q1 2013
31 Mar 2013	put	0.02%	+0.02%	$475,000	7,900	+7,900	NEW	$60.13	Q1 2013
31 Dec 2012	call	0.01%	0%	$116,000	2,000	0		$58.00	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.