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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | PUT | 1101 | $7,084,410 | 287,400 | 0.00 | 0.00 | 261,700 | 1018.29 | 09-30-2023 |
| MICROSOFT CORPORATION | COM | 1102 | $7,070,906 | 22,394 | 0.00 | 22,394 | +Inf | 09-30-2023 | |
| LIBERTY MEDIA CORP. | CALL | 1103 | $7,057,512 | 277,200 | 0.00 | 277,200 | +Inf | 09-30-2023 | |
| CADENCE DESIGN SYSTEMS, INC. | COM | 1104 | $7,039,544 | 30,045 | 0.00 | 0.00 | -88,929 | -74.75 | 09-30-2023 |
