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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 1301 | $4,927,580 | 129,844 | 0.00 | 0.00 | -555,637 | -81.06 | 09-30-2023 |
| BURLINGTON STORES INC | PUT | 1302 | $4,924,920 | 36,400 | 0.00 | 0.00 | -12,400 | -25.41 | 09-30-2023 |
| SONY GROUP CORPORATION | CALL | 1303 | $4,911,636 | 59,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| APPLOVIN CORP | COM CL A | 1304 | $4,908,167 | 122,827 | 0.00 | 0.00 | -28,990 | -19.10 | 09-30-2023 |
