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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP. | CALL | 101 | $107,402,014 | 757,900 | 0.00 | 0.00 | -1,293,900 | -63.06 | 09-30-2023 |
| VEEVA SYSTEMS INC | PUT | 102 | $106,851,938 | 525,200 | 0.00 | 0.00 | 427,800 | 439.22 | 09-30-2023 |
| ISHARES TR | CALL | 103 | $22,519,948 | 288,200 | 0.00 | 0.00 | 09-30-2023 | ||
| DIAMONDBACK ENERGY INC | CALL | 104 | $106,387,075 | 686,900 | 0.00 | 0.00 | 651,400 | 1834.93 | 09-30-2023 |
