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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC. | CALL | 1151 | $6,531,465 | 201,900 | 0.00 | 201,900 | +Inf | 09-30-2023 | |
| REPLIGEN CORP. | CALL | 1152 | $6,455,806 | 40,600 | 0.00 | 0.00 | 38,400 | 1745.45 | 09-30-2023 |
| DUOLINGO INC | CALL | 1153 | $6,435,756 | 38,800 | 0.00 | 38,800 | +Inf | 09-30-2023 | |
| CHARTER COMMUNICATIONS INC. | PUT | 1154 | $6,333,408 | 14,400 | 0.00 | 0.00 | -18,900 | -56.76 | 09-30-2023 |
