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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN | PUT | 1351 | $4,484,902 | 39,400 | 0.00 | 0.00 | 24,500 | 164.43 | 09-30-2023 |
| OLD DOMINION FREIGHT LINE, I | COM | 1352 | $4,478,856 | 10,947 | 0.00 | 0.00 | -3,436 | -23.89 | 09-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 1353 | $4,451,543 | 64,590 | 0.00 | 64,590 | +Inf | 09-30-2023 | |
| ETSY INC | CALL | 1354 | $4,443,104 | 68,800 | 0.00 | 0.00 | -210,100 | -75.33 | 09-30-2023 |
