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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | CALL | 1401 | $4,240,684 | 23,600 | 0.00 | 0.00 | -58,500 | -71.25 | 09-30-2023 |
| ERIE INDEMNITY CO. | PUT | 1402 | $4,230,576 | 14,400 | 0.00 | 14,400 | +Inf | 09-30-2023 | |
| CELSIUS HOLDINGS INC | CALL | 1403 | $4,221,360 | 24,600 | 0.00 | 24,600 | +Inf | 09-30-2023 | |
| SPLUNK INC | CALL | 1404 | $4,212,000 | 28,800 | 0.00 | 28,800 | +Inf | 09-30-2023 |
