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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | CALL | 1701 | $2,438,832 | 74,400 | 0.00 | 74,400 | +Inf | 09-30-2023 | |
| LATTICE SEMICONDUCTOR CORP. | PUT | 1702 | $2,423,226 | 28,200 | 0.00 | 28,200 | +Inf | 09-30-2023 | |
| WHEATON PRECIOUS METALS CORP | COM | 1703 | $2,411,549 | 59,471 | 0.00 | 0.00 | -196,555 | -76.77 | 09-30-2023 |
| AMERICAN EXPRESS CO. | COM | 1704 | $2,400,766 | 16,092 | 0.00 | 16,092 | +Inf | 09-30-2023 |
