Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | PUT | 2101 | $1,021,860 | 25,200 | 0.00 | 25,200 | +Inf | 09-30-2023 | |
COMERICA, INC. | PUT | 2102 | $1,017,975 | 24,500 | 0.00 | 24,500 | +Inf | 09-30-2023 | |
DOUBLEVERIFY HOLDINGS INC | PUT | 2103 | $1,011,790 | 36,200 | 0.00 | 36,200 | +Inf | 09-30-2023 | |
METLIFE INC | CALL | 2104 | $1,006,560 | 16,000 | 0.00 | 16,000 | +Inf | 09-30-2023 |