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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS IN | CALL | 1801 | $2,042,448 | 13,600 | 0.00 | 13,600 | +Inf | 09-30-2023 | |
| CITIZENS FINANCIAL GROUP INC | CALL | 1802 | $2,012,680 | 75,100 | 0.00 | 0.00 | -80,700 | -51.80 | 09-30-2023 |
| THOR INDUSTRIES, INC. | CALL | 1803 | $1,997,730 | 21,000 | 0.00 | 21,000 | +Inf | 09-30-2023 | |
| ACUITY BRANDS, INC. | PUT | 1804 | $1,992,627 | 11,700 | 0.00 | 11,700 | +Inf | 09-30-2023 |
