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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTERNATIONAL, INC. | PUT | 1851 | $1,858,276 | 19,600 | 0.00 | 19,600 | +Inf | 09-30-2023 | |
| ROSS STORES, INC. | COM | 1852 | $1,857,237 | 16,443 | 0.00 | 0.00 | 7,669 | 87.41 | 09-30-2023 |
| DOCUSIGN INC | COM | 1853 | $1,801,338 | 42,889 | 0.00 | 42,889 | +Inf | 09-30-2023 | |
| CF INDUSTRIES HOLDINGS INC | CALL | 1854 | $1,800,540 | 21,000 | 0.00 | 0.00 | -134,300 | -86.48 | 09-30-2023 |
