Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
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 |