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 |
|---|---|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP. | CALL | 301 | $39,925,799 | 102,500 | 0.00 | 0.00 | -83,200 | -44.80 | 09-30-2023 |
| LPL FINANCIAL HOLDINGS INC | CALL | 302 | $39,877,669 | 167,800 | 0.00 | 0.00 | 95,600 | 132.41 | 09-30-2023 |
| CHART INDUSTRIES INC | PUT | 303 | $39,777,023 | 235,200 | 0.00 | 0.00 | 175,000 | 290.70 | 09-30-2023 |
| CATERPILLAR INC. | PUT | 304 | $39,776,100 | 145,700 | 0.00 | 0.00 | 65,900 | 82.58 | 09-30-2023 |
