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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | PUT | 201 | $61,477,314 | 1,958,500 | 0.00 | 0.00 | 380,600 | 24.12 | 09-30-2023 |
| EPAM SYSTEMS INC | PUT | 202 | $59,345,650 | 232,100 | 0.00 | 0.00 | 104,800 | 82.33 | 09-30-2023 |
| 3M CO. | COM | 203 | $59,230,848 | 632,673 | 0.00 | 632,673 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | CALL | 204 | $59,125,982 | 280,800 | 0.00 | 0.00 | 211,500 | 305.19 | 09-30-2023 |
