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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | PUT | 351 | $33,929,684 | 361,300 | 0.00 | 0.00 | 53,500 | 17.38 | 09-30-2023 |
| BILL HOLDINGS INC | PUT | 352 | $33,776,127 | 311,100 | 0.00 | 0.00 | 266,000 | 589.80 | 09-30-2023 |
| BANK OF AMERICA CORP. | COM | 353 | $33,338,708 | 1,217,630 | 0.00 | 1,217,630 | +Inf | 09-30-2023 | |
| PAYPAL HOLDINGS INC | PUT | 354 | $33,322,199 | 570,000 | 0.00 | 0.00 | -134,600 | -19.10 | 09-30-2023 |
