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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | PUT | 2051 | $1,156,896 | 15,600 | 0.00 | 15,600 | +Inf | 09-30-2023 | |
| SMITH A O CORP | PUT | 2052 | $1,150,662 | 17,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RB GLOBAL INC | COM | 2053 | $1,149,250 | 18,388 | 0.00 | 0.00 | 16,826 | 1077.21 | 09-30-2023 |
| CIENA CORP. | COM NEW | 2054 | $1,144,354 | 24,214 | 0.00 | 24,214 | +Inf | 09-30-2023 |
