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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | PUT | 151 | $77,934,855 | 482,300 | 0.00 | 0.00 | 20,900 | 4.53 | 09-30-2023 |
| MEDTRONIC PLC | PUT | 152 | $76,863,325 | 980,900 | 0.00 | 0.00 | -1,004,100 | -50.58 | 09-30-2023 |
| ON HOLDING AG | PUT | 153 | $76,632,971 | 2,754,600 | 0.00 | 0.00 | 1,478,400 | 115.84 | 09-30-2023 |
| MICROSOFT CORPORATION | PUT | 154 | $75,969,450 | 240,600 | 0.00 | 0.00 | -999,800 | -80.60 | 09-30-2023 |
