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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINANCIAL SERVICES | CALL | 2201 | $736,355 | 8,500 | 0.00 | 0.00 | -851,900 | -99.01 | 09-30-2023 |
| ISHARES TR | GL CLEAN ENE ETF | 2202 | $731,643 | 50,044 | 0.00 | 0.00 | -64,960 | -56.48 | 09-30-2023 |
| HEALTHEQUITY INC | CALL | 2203 | $730,500 | 10,000 | 0.00 | 0.00 | 2,900 | 40.85 | 09-30-2023 |
| FORTINET INC | COM | 2204 | $714,664 | 12,179 | 0.00 | 0.00 | -170,022 | -93.32 | 09-30-2023 |
