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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS, INC. | PUT | 1251 | $5,298,704 | 48,800 | 0.00 | 0.00 | -14,000 | -22.29 | 09-30-2023 |
INTEL CORP. | COM | 1252 | $5,283,796 | 148,630 | 0.00 | 0.00 | -473,179 | -76.10 | 09-30-2023 |
ELECTRONIC ARTS, INC. | CALL | 1253 | $5,213,320 | 43,300 | 0.00 | 0.00 | -13,800 | -24.17 | 09-30-2023 |
NETEASE INC | CALL | 1254 | $5,208,320 | 52,000 | 0.00 | 52,000 | +Inf | 09-30-2023 |