Twin Tree Management, LP

Holdings History for GOLDCORP INC NEW - COM (GG)

Symbol: GG
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 Jun 2019			-0%	$0	0	-2,980	-100%		Q2 2019
30 Jun 2019	put		-0.01%	$0	0	-118,500	-100%		Q2 2019
31 Mar 2019		0%	-0.65%	$34,000	2,980	-755,574	-100%	$11.41	Q1 2019
31 Mar 2019	put	0.01%	-0.05%	$1,356,000	118,500	-743,200	-86%	$11.44	Q1 2019
31 Dec 2018		0.44%	+0.02%	$7,434,000	758,554	+38,585	+5.4%	$9.80	Q4 2018
31 Dec 2018	put	0.06%	-0.01%	$8,445,000	861,700	-172,600	-17%	$9.80	Q4 2018
30 Sep 2018		0.66%	+0.24%	$7,344,000	719,969	+258,340	+56%	$10.20	Q3 2018
30 Sep 2018	call		-0%	$0	0	-17,500	-100%		Q3 2018
30 Sep 2018	put	0.08%	-0.08%	$10,550,000	1,034,300	-1,109,800	-52%	$10.20	Q3 2018
30 Jun 2018		0.4%	-0.15%	$6,329,000	461,629	-170,094	-27%	$13.71	Q2 2018
30 Jun 2018	call	0%	+0%	$240,000	17,500	+17,500	NEW	$13.71	Q2 2018
30 Jun 2018	put	0.2%	-0.02%	$29,396,000	2,144,100	-233,000	-9.8%	$13.71	Q2 2018
31 Mar 2018		0.8%	-0.27%	$8,730,000	631,723	-210,788	-25%	$13.82	Q1 2018
31 Mar 2018	put	0.29%	+0.02%	$32,852,000	2,377,100	+181,300	+8.3%	$13.82	Q1 2018
31 Dec 2017		0.92%	-0.27%	$10,759,000	842,511	-247,117	-23%	$12.77	Q4 2017
31 Dec 2017	call		-0.04%	$0	0	-386,200	-100%		Q4 2017
31 Dec 2017	put	0.23%	-0.1%	$28,040,000	2,195,800	-1,012,600	-32%	$12.77	Q4 2017
30 Sep 2017		1.7%	+0.2%	$14,122,000	1,089,628	+125,032	+13%	$12.96	Q3 2017
30 Sep 2017	call	0.04%	+0.02%	$5,005,000	386,200	+227,600	+144%	$12.96	Q3 2017
30 Sep 2017	put	0.35%	+0.13%	$41,581,000	3,208,400	+1,169,000	+57%	$12.96	Q3 2017
30 Jun 2017		1.2%	+1.2%	$12,453,000	964,596	+964,596	NEW	$12.91	Q2 2017
30 Jun 2017	call	0.02%	-0.01%	$2,048,000	158,600	-90,700	-36%	$12.91	Q2 2017
30 Jun 2017	put	0.23%	+0.14%	$26,329,000	2,039,400	+1,308,700	+179%	$12.91	Q2 2017
31 Mar 2017			-0.07%	$0	0	-49,223	-100%		Q1 2017
31 Mar 2017	call	0.04%	+0.04%	$3,637,000	249,300	+249,300	NEW	$14.59	Q1 2017
31 Mar 2017	put	0.11%	+0.09%	$10,661,000	730,700	+620,300	+562%	$14.59	Q1 2017
31 Dec 2016		0.07%	-0.01%	$669,000	49,223	-8,684	-15%	$13.59	Q4 2016
31 Dec 2016	put	0.02%	-0.04%	$1,501,000	110,400	-263,200	-70%	$13.60	Q4 2016
30 Sep 2016		0.14%	+0.1%	$957,000	57,907	+40,710	+237%	$16.53	Q3 2016
30 Sep 2016	call		-0.03%	$0	0	-99,600	-100%		Q3 2016
30 Sep 2016	put	0.09%	-0.09%	$6,172,000	373,600	-403,600	-52%	$16.52	Q3 2016
30 Jun 2016		0.07%	-0.16%	$329,000	17,197	-41,447	-71%	$19.13	Q2 2016
30 Jun 2016	call	0.03%	0%	$1,905,000	99,600	0		$19.13	Q2 2016
30 Jun 2016	put	0.25%	-0.06%	$14,868,000	777,200	-188,000	-19%	$19.13	Q2 2016
31 Mar 2016		0.24%	-0.6%	$952,000	58,644	-147,646	-72%	$16.23	Q1 2016
31 Mar 2016	call	0.03%	+0.02%	$1,617,000	99,600	+67,800	+213%	$16.23	Q1 2016
31 Mar 2016	put	0.32%	+0.15%	$15,665,000	965,200	+447,500	+86%	$16.23	Q1 2016
31 Dec 2015		0.58%	+0.24%	$2,385,000	206,290	+85,063	+70%	$11.56	Q4 2015
31 Dec 2015	call	0.01%	-0.01%	$368,000	31,800	-26,700	-46%	$11.57	Q4 2015
31 Dec 2015	put	0.13%	+0.05%	$5,985,000	517,700	+194,200	+60%	$11.56	Q4 2015
30 Sep 2015		0.49%	+0.03%	$1,518,000	121,227	+6,592	+5.8%	$12.52	Q3 2015
30 Sep 2015	call	0.02%	+0.02%	$732,000	58,500	+58,500	NEW	$12.51	Q3 2015
30 Sep 2015	put	0.11%	+0.05%	$4,050,000	323,500	+146,100	+82%	$12.52	Q3 2015
30 Jun 2015		0.53%	+0.07%	$1,857,000	114,635	+15,625	+16%	$16.20	Q2 2015
30 Jun 2015	call		-0.03%	$0	0	-62,400	-100%		Q2 2015
30 Jun 2015	put	0.08%	+0%	$2,874,000	177,400	+3,400	+2%	$16.20	Q2 2015
31 Mar 2015		0.66%	-0.58%	$1,794,000	99,010	-86,795	-47%	$18.12	Q1 2015
31 Mar 2015	call	0.03%	-0.04%	$1,131,000	62,400	-81,300	-57%	$18.12	Q1 2015
31 Mar 2015	put	0.09%	-0.09%	$3,153,000	174,000	-177,000	-50%	$18.12	Q1 2015
31 Dec 2014		1.1%	+0.21%	$3,441,000	185,805	+35,047	+23%	$18.52	Q4 2014
31 Dec 2014	call	0.08%	+0.04%	$2,661,000	143,700	+74,800	+109%	$18.52	Q4 2014
31 Dec 2014	put	0.2%	+0.04%	$6,501,000	351,000	+78,000	+29%	$18.52	Q4 2014
30 Sep 2014		1.1%	+1.1%	$3,472,000	150,758	+150,758	NEW	$23.03	Q3 2014
30 Sep 2014	call	0.05%	-0.01%	$1,587,000	68,900	-22,300	-24%	$23.03	Q3 2014
30 Sep 2014	put	0.18%	-0.1%	$6,287,000	273,000	-157,200	-37%	$23.03	Q3 2014
30 Jun 2014			-0.53%	$0	0	-50,416	-100%		Q2 2014
30 Jun 2014	call	0.06%	+0%	$2,545,000	91,200	+6,900	+8.2%	$27.91	Q2 2014
30 Jun 2014	put	0.29%	-0.06%	$12,007,000	430,200	-96,700	-18%	$27.91	Q2 2014
31 Mar 2014		0.53%	-0.05%	$1,234,000	50,416	-4,879	-8.8%	$24.48	Q1 2014
31 Mar 2014	call	0.04%	-0.01%	$2,064,000	84,300	-18,300	-18%	$24.48	Q1 2014
31 Mar 2014	put	0.27%	+0.1%	$12,899,000	526,900	+183,600	+53%	$24.48	Q1 2014
31 Dec 2013		0.53%	+0.38%	$1,198,000	55,295	+39,009	+240%	$21.67	Q4 2013
31 Dec 2013	call	0.06%	+0.03%	$2,223,000	102,600	+54,300	+112%	$21.67	Q4 2013
31 Dec 2013	put	0.19%	+0.12%	$7,439,000	343,300	+218,600	+175%	$21.67	Q4 2013
30 Sep 2013		0.34%	-0.75%	$424,000	16,286	-35,903	-69%	$26.03	Q3 2013
30 Sep 2013	call	0.04%	-0%	$1,256,000	48,300	-3,100	-6%	$26.00	Q3 2013
30 Sep 2013	put	0.11%	+0.03%	$3,243,000	124,700	+30,800	+33%	$26.01	Q3 2013
30 Jun 2013		1.2%	-0.18%	$1,291,000	52,189	-8,050	-13%	$24.74	Q2 2013
30 Jun 2013	call	0.05%	+0.01%	$1,271,000	51,400	+14,400	+39%	$24.73	Q2 2013
30 Jun 2013	put	0.09%	-0.04%	$2,322,000	93,900	-36,700	-28%	$24.73	Q2 2013
31 Mar 2013		2%	+1.1%	$2,026,000	60,239	+31,626	+111%	$33.63	Q1 2013
31 Mar 2013	call	0.06%	+0.03%	$1,244,000	37,000	+17,500	+90%	$33.62	Q1 2013
31 Mar 2013	put	0.23%	+0.13%	$4,392,000	130,600	+75,800	+138%	$33.63	Q1 2013
31 Dec 2012		1.3%	0%	$1,050,000	28,613	0		$36.70	Q4 2012
31 Dec 2012	call	0.07%	0%	$716,000	19,500	0		$36.72	Q4 2012
31 Dec 2012	put	0.19%	0%	$2,011,000	54,800	0		$36.70	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.