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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | N Y REGISTRY SHS | 2001 | $1,289,165 | 2,190 | 0.00 | 0.00 | -2,334 | -51.59 | 09-30-2023 |
| CHEWY INC | PUT | 2002 | $1,281,852 | 70,200 | 0.00 | 0.00 | -702,800 | -90.92 | 09-30-2023 |
| CDW CORP | COM | 2003 | $1,276,132 | 6,325 | 0.00 | 6,325 | +Inf | 09-30-2023 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 2004 | $1,273,780 | 134,365 | 0.00 | 0.00 | -683,594 | -83.57 | 09-30-2023 |
