13F History

Twin Tree Management, LP

Holdings History for GOLDCORP INC NEW - COM (GG)

Symbol: GG
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
6/30/2019			0%	$0	0	-2,980	-100%		Q2 2019
6/30/2019	put		-0.01%	$0	0	-118,500	-100%		Q2 2019
3/31/2019		0%	-0.65%	$34K	2.98K	-755,574	-99.6%	$11.41	Q1 2019
3/31/2019	put	0.01%	-0.05%	$1.36M	119K	-743,200	-86.2%	$11.44	Q1 2019
12/31/2018		0.44%	+0.02%	$7.43M	759K	+38,585	+5.36%	$9.80	Q4 2018
12/31/2018	put	0.06%	-0.01%	$8.45M	862K	-172,600	-16.7%	$9.80	Q4 2018
9/30/2018		0.66%	+0.24%	$7.34M	720K	+258,340	+56%	$10.20	Q3 2018
9/30/2018	call		0%	$0	0	-17,500	-100%		Q3 2018
9/30/2018	put	0.08%	-0.08%	$10.6M	1.03M	-1,109,800	-51.8%	$10.20	Q3 2018
6/30/2018		0.4%	-0.15%	$6.33M	462K	-170,094	-26.9%	$13.71	Q2 2018
6/30/2018	call	0%	+0%	$240K	17.5K	+17,500	NEW	$13.71	Q2 2018
6/30/2018	put	0.2%	-0.02%	$29.4M	2.14M	-233,000	-9.8%	$13.71	Q2 2018
3/31/2018		0.8%	-0.27%	$8.73M	632K	-210,788	-25%	$13.82	Q1 2018
3/31/2018	put	0.29%	+0.02%	$32.9M	2.38M	+181,300	+8.26%	$13.82	Q1 2018
12/31/2017		0.92%	-0.27%	$10.8M	843K	-247,117	-22.7%	$12.77	Q4 2017
12/31/2017	call		-0.04%	$0	0	-386,200	-100%		Q4 2017
12/31/2017	put	0.23%	-0.1%	$28M	2.2M	-1,012,600	-31.6%	$12.77	Q4 2017
9/30/2017		1.72%	+0.2%	$14.1M	1.09M	+125,032	+13%	$12.96	Q3 2017
9/30/2017	call	0.04%	+0.02%	$5.01M	386K	+227,600	+144%	$12.96	Q3 2017
9/30/2017	put	0.35%	+0.13%	$41.6M	3.21M	+1,169,000	+57.3%	$12.96	Q3 2017
6/30/2017		1.19%	+1.19%	$12.5M	965K	+964,596	NEW	$12.91	Q2 2017
6/30/2017	call	0.02%	-0.01%	$2.05M	159K	-90,700	-36.4%	$12.91	Q2 2017
6/30/2017	put	0.23%	+0.14%	$26.3M	2.04M	+1,308,700	+179%	$12.91	Q2 2017
3/31/2017			-0.07%	$0	0	-49,223	-100%		Q1 2017
3/31/2017	call	0.04%	+0.04%	$3.64M	249K	+249,300	NEW	$14.59	Q1 2017
3/31/2017	put	0.11%	+0.09%	$10.7M	731K	+620,300	+562%	$14.59	Q1 2017
12/31/2016		0.07%	-0.01%	$669K	49.2K	-8,684	-15%	$13.59	Q4 2016
12/31/2016	put	0.02%	-0.04%	$1.5M	110K	-263,200	-70.4%	$13.60	Q4 2016
9/30/2016		0.14%	+0.1%	$957K	57.9K	+40,710	+237%	$16.53	Q3 2016
9/30/2016	call		-0.03%	$0	0	-99,600	-100%		Q3 2016
9/30/2016	put	0.09%	-0.09%	$6.17M	374K	-403,600	-51.9%	$16.52	Q3 2016
6/30/2016		0.07%	-0.16%	$329K	17.2K	-41,447	-70.7%	$19.13	Q2 2016
6/30/2016	call	0.03%		$1.91M	99.6K			$19.13	Q2 2016
6/30/2016	put	0.25%	-0.06%	$14.9M	777K	-188,000	-19.5%	$19.13	Q2 2016
3/31/2016		0.24%	-0.6%	$952K	58.6K	-147,646	-71.6%	$16.23	Q1 2016
3/31/2016	call	0.03%	+0.02%	$1.62M	99.6K	+67,800	+213%	$16.23	Q1 2016
3/31/2016	put	0.32%	+0.15%	$15.7M	965K	+447,500	+86.4%	$16.23	Q1 2016
12/31/2015		0.58%	+0.24%	$2.39M	206K	+85,063	+70.2%	$11.56	Q4 2015
12/31/2015	call	0.01%	-0.01%	$368K	31.8K	-26,700	-45.6%	$11.57	Q4 2015
12/31/2015	put	0.13%	+0.05%	$5.99M	518K	+194,200	+60%	$11.56	Q4 2015
9/30/2015		0.49%	+0.03%	$1.52M	121K	+6,592	+5.75%	$12.52	Q3 2015
9/30/2015	call	0.02%	+0.02%	$732K	58.5K	+58,500	NEW	$12.51	Q3 2015
9/30/2015	put	0.11%	+0.05%	$4.05M	324K	+146,100	+82.4%	$12.52	Q3 2015
6/30/2015		0.53%	+0.07%	$1.86M	115K	+15,625	+15.8%	$16.20	Q2 2015
6/30/2015	call		-0.03%	$0	0	-62,400	-100%		Q2 2015
6/30/2015	put	0.08%	+0%	$2.87M	177K	+3,400	+1.95%	$16.20	Q2 2015
3/31/2015		0.66%	-0.58%	$1.79M	99K	-86,795	-46.7%	$18.12	Q1 2015
3/31/2015	call	0.03%	-0.04%	$1.13M	62.4K	-81,300	-56.6%	$18.13	Q1 2015
3/31/2015	put	0.09%	-0.09%	$3.15M	174K	-177,000	-50.4%	$18.12	Q1 2015
12/31/2014		1.09%	+0.21%	$3.44M	186K	+35,047	+23.2%	$18.52	Q4 2014

Previous1 2Next

Showing 1 to 50 of 76 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.