Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TWIN TREE MANAGEMENT LP 11-14-2023 09-30-2023 1199 44,509,693,373
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR CALL 1 $7,914,535,915 18,514,400 0.02 0.02 -4,128,900 -18.23 09-30-2023
SPDR S&P 500 ETF TR PUT 2 $2,841,203,145 6,646,400 0.01 0.01 -2,635,100 -28.39 09-30-2023
SPDR GOLD TR PUT 3 $1,669,631,505 9,738,300 0.00 0.00 -310,000 -3.09 09-30-2023
APPLE INC CALL 4 $527,686,362 3,082,100 0.00 0.00 -3,949,300 -56.17 09-30-2023
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