13F History

Twin Tree Management, LP

Holdings History for SHIRE PLC - COMMON STOCK-FO (SHPG)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018			-0.12%	$0	0	-8,545	-100%		Q2 2018
3/31/2018		0.12%	+0.12%	$1.28M	8.55K	+8,545	NEW	$149.44	Q1 2018
9/30/2017			-0.04%	$0	0	-2,623	-100%		Q3 2017
9/30/2017	put		-0.02%	$0	0	-11,000	-100%		Q3 2017
6/30/2017		0.04%	-0.01%	$434K	2.62K	-925	-26.1%	$165.46	Q2 2017
6/30/2017	call		-0.01%	$0	0	-8,100	-100%		Q2 2017
6/30/2017	put	0.02%		$1.82M	11K			$165.27	Q2 2017
3/31/2017		0.07%	-0.33%	$618K	3.55K	-18,024	-83.6%	$174.18	Q1 2017
3/31/2017	call	0.01%	-0.01%	$1.41M	8.1K	-6,400	-44.1%	$174.20	Q1 2017
3/31/2017	put	0.02%	-0.04%	$1.92M	11K	-23,900	-68.5%	$174.27	Q1 2017
12/31/2016		0.39%	+0.04%	$3.68M	21.6K	+2,325	+12.1%	$170.36	Q4 2016
12/31/2016	call	0.03%	-0.02%	$2.47M	14.5K	-12,500	-46.3%	$170.41	Q4 2016
12/31/2016	put	0.06%	-0.24%	$5.95M	34.9K	-130,000	-78.8%	$170.37	Q4 2016
9/30/2016		0.55%	+0.55%	$3.73M	19.2K	+19,247	NEW	$193.85	Q3 2016
9/30/2016	call	0.07%	+0.07%	$5.23M	27K	+27,000	NEW	$193.85	Q3 2016
9/30/2016	put	0.45%	+0.45%	$32M	165K	+164,900	NEW	$193.86	Q3 2016
6/30/2016			-0.38%	$0	0	-8,843	-100%		Q2 2016
6/30/2016	call		-0.01%	$0	0	-2,500	-100%		Q2 2016
6/30/2016	put		-0.09%	$0	0	-25,700	-100%		Q2 2016
3/31/2016		0.38%	+0.38%	$1.52M	8.84K	+8,843	NEW	$171.89	Q1 2016
3/31/2016	call	0.01%	-0.01%	$430K	2.5K	-2,100	-45.7%	$172.00	Q1 2016
3/31/2016	put	0.09%	+0.09%	$4.42M	25.7K	+25,600	+25600%	$171.91	Q1 2016
12/31/2015			-1.21%	$0	0	-18,276	-100%		Q4 2015
12/31/2015	call	0.02%	-0.02%	$943K	4.6K	-3,900	-45.9%	$205.00	Q4 2015
12/31/2015	put	0%	-0.12%	$21K	100	-25,700	-99.6%	$210.00	Q4 2015
9/30/2015		1.21%	+1.04%	$3.75M	18.3K	+15,724	+616%	$205.24	Q3 2015
9/30/2015	call	0.05%	+0.04%	$1.74M	8.5K	+6,300	+286%	$205.18	Q3 2015
9/30/2015	put	0.15%	-0.05%	$5.3M	25.8K	-8,400	-24.6%	$205.23	Q3 2015
6/30/2015		0.18%	+0.18%	$616K	2.55K	+2,552	NEW	$241.38	Q2 2015
6/30/2015	call	0.01%	+0.01%	$531K	2.2K	+2,200	NEW	$241.36	Q2 2015
6/30/2015	put	0.22%	+0.22%	$8.26M	34.2K	+34,200	NEW	$241.49	Q2 2015
3/31/2015	call		-0.09%	$0	0	-14,000	-100%		Q1 2015
12/31/2014			-1.52%	$0	0	-18,185	-100%		Q4 2014
12/31/2014	call	0.09%		$2.98M	14K			$212.57	Q4 2014
9/30/2014		1.52%	-2.14%	$4.71M	18.2K	-25,557	-58.4%	$259.06	Q3 2014
9/30/2014	call	0.11%	+0.11%	$3.63M	14K	+14,000	NEW	$259.07	Q3 2014
9/30/2014	put		-0.03%	$0	0	-5,100	-100%		Q3 2014
6/30/2014		3.57%	+2.65%	$10.3M	43.7K	+32,514	+290%	$235.49	Q2 2014
6/30/2014	put	0.03%	+0.03%	$1.2M	5.1K	+5,100	NEW	$235.49	Q2 2014
3/31/2014		0.72%	-0.96%	$1.67M	11.2K	-14,926	-57.1%	$148.56	Q1 2014
3/31/2014	call		0%	$0	0	-100	-100%		Q1 2014
12/31/2013		1.65%	-0.64%	$3.7M	26.2K	-10,114	-27.9%	$141.28	Q4 2013
12/31/2013	call	0%	+0%	$14K	100	+100	NEW	$140.00	Q4 2013
12/31/2013	put		-0.06%	$0	0	-14,400	-100%		Q4 2013
9/30/2013		3.5%	+3.28%	$4.35M	36.3K	+34,009	+1505%	$119.89	Q3 2013
9/30/2013	put	0.06%	+0.06%	$1.73M	14.4K	+14,400	NEW	$119.86	Q3 2013
6/30/2013		0.2%	-0.08%	$215K	2.26K	-873	-27.9%	$95.17	Q2 2013
3/31/2013		0.29%	-0.89%	$286K	3.13K	-9,656	-75.5%	$91.32	Q1 2013
12/31/2012		1.48%		$1.18M	12.8K			$92.20	Q4 2012

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Showing 1 to 49 of 49 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.