13F History

Twin Tree Management, LP

Holdings History for WHOLE FOODS MKT INC - COM (WFM)

Symbol: WFM
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
9/30/2017	call		0%	$0	0	-11,100	-100%		Q3 2017
9/30/2017	put		-0.01%	$0	0	-28,100	-100%		Q3 2017
6/30/2017			-0.21%	$0	0	-66,349	-100%		Q2 2017
6/30/2017	call	0%	+0%	$467K	11.1K	+11,100	NEW	$42.07	Q2 2017
6/30/2017	put	0.01%	0%	$1.18M	28.1K	-2,600	-8.47%	$42.10	Q2 2017
3/31/2017		0.21%	-0.13%	$1.97M	66.3K	-40,224	-37.7%	$29.72	Q1 2017
3/31/2017	put	0.01%	-0.02%	$912K	30.7K	-78,000	-71.8%	$29.71	Q1 2017
12/31/2016		0.34%	+0.03%	$3.28M	107K	+7,779	+7.87%	$30.76	Q4 2016
12/31/2016	call		0%	$0	0	-3,700	-100%		Q4 2016
12/31/2016	put	0.04%	0%	$3.34M	109K	-8,000	-6.86%	$30.76	Q4 2016
9/30/2016		0.42%	-0.07%	$2.8M	98.8K	-15,737	-13.7%	$28.35	Q3 2016
9/30/2016	call	0%	-0.05%	$105K	3.7K	-124,400	-97.1%	$28.38	Q3 2016
9/30/2016	put	0.05%	-0.05%	$3.31M	117K	-136,500	-53.9%	$28.35	Q3 2016
6/30/2016		0.75%	+0.63%	$3.67M	115K	+96,212	+525%	$32.02	Q2 2016
6/30/2016	call	0.07%	+0.07%	$4.1M	128K	+128,100	NEW	$32.02	Q2 2016
6/30/2016	put	0.14%	+0.09%	$8.11M	253K	+172,900	+215%	$32.02	Q2 2016
3/31/2016		0.14%	-0.19%	$570K	18.3K	-24,304	-57%	$31.12	Q1 2016
3/31/2016	call		0%	$0	0	-4,300	-100%		Q1 2016
3/31/2016	put	0.05%	-0.01%	$2.5M	80.3K	-21,600	-21.2%	$31.11	Q1 2016
12/31/2015		0.35%	0%	$1.43M	42.6K	-447	-1.04%	$33.50	Q4 2015
12/31/2015	call	0%	-0.01%	$144K	4.3K	-12,200	-73.9%	$33.49	Q4 2015
12/31/2015	put	0.07%	+0.01%	$3.41M	102K	+15,800	+18.4%	$33.50	Q4 2015
9/30/2015		0.44%	-0.57%	$1.36M	43.1K	-55,557	-56.3%	$31.65	Q3 2015
9/30/2015	call	0.01%	-0.1%	$522K	16.5K	-113,500	-87.3%	$31.64	Q3 2015
9/30/2015	put	0.08%	-0.17%	$2.73M	86.1K	-187,600	-68.5%	$31.65	Q3 2015
6/30/2015		1.11%	+1.11%	$3.89M	98.6K	+98,627	NEW	$39.44	Q2 2015
6/30/2015	call	0.14%	-0.09%	$5.13M	130K	-86,700	-40%	$39.44	Q2 2015
6/30/2015	put	0.29%	-0.13%	$10.8M	274K	-121,600	-30.8%	$39.44	Q2 2015
3/31/2015			-1.55%	$0	0	-97,298	-100%		Q1 2015
3/31/2015	call	0.31%	+0.12%	$11.3M	217K	+80,800	+59.5%	$52.08	Q1 2015
3/31/2015	put	0.57%	+0.15%	$20.6M	395K	+107,300	+37.3%	$52.08	Q1 2015
12/31/2014		1.55%	+0.53%	$4.91M	97.3K	+33,426	+52.3%	$50.42	Q4 2014
12/31/2014	call	0.21%	+0.11%	$6.85M	136K	+72,600	+115%	$50.42	Q4 2014
12/31/2014	put	0.44%	+0.14%	$14.5M	288K	+93,000	+47.7%	$50.42	Q4 2014
9/30/2014		0.79%	-0.93%	$2.43M	63.9K	-76,008	-54.3%	$38.11	Q3 2014
9/30/2014	call	0.07%	-0.11%	$2.41M	63.3K	-102,600	-61.8%	$38.10	Q3 2014
9/30/2014	put	0.22%	-0.01%	$7.43M	195K	-12,900	-6.2%	$38.11	Q3 2014
6/30/2014		1.87%	+1.87%	$5.4M	140K	+139,880	NEW	$38.63	Q2 2014
6/30/2014	call	0.15%	+0.04%	$6.41M	166K	+41,900	+33.8%	$38.63	Q2 2014
6/30/2014	put	0.19%	-0.02%	$8.03M	208K	-21,700	-9.45%	$38.63	Q2 2014
3/31/2014			-0.13%	$0	0	-5,004	-100%		Q1 2014
3/31/2014	call	0.13%	+0.01%	$6.29M	124K	+8,700	+7.55%	$50.71	Q1 2014
3/31/2014	put	0.25%	+0.08%	$11.6M	230K	+72,800	+46.4%	$50.71	Q1 2014
12/31/2013		0.13%	+0.13%	$289K	5K	+5,004	NEW	$57.75	Q4 2013
12/31/2013	call	0.17%	+0.05%	$6.67M	115K	+34,400	+42.5%	$57.83	Q4 2013
12/31/2013	put	0.23%	+0.12%	$9.07M	157K	+81,200	+107%	$57.83	Q4 2013
9/30/2013	call	0.17%	-0.05%	$4.73M	80.9K	-22,100	-21.5%	$58.50	Q3 2013
9/30/2013	put	0.16%	-0.07%	$4.42M	75.6K	-33,200	-30.5%	$58.51	Q3 2013
6/30/2013			-0.68%	$0	0	-7,801	-100%		Q2 2013
6/30/2013	call	0.21%	+0.08%	$5.3M	103K	+40,200	+64%	$51.48	Q2 2013

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Showing 1 to 50 of 57 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.