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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 401 | $90,090,157 | 361,300 | 0.00 | 09-30-2023 | |||
| VANECK ETF TRUST | PUT | 402 | $10,842,172 | 336,400 | 0.00 | 09-30-2023 | |||
| ROYAL CARIBBEAN GROUP | CALL | 403 | $28,535,758 | 309,700 | 0.00 | 0.00 | -272,100 | -46.77 | 09-30-2023 |
| MORGAN STANLEY | CALL | 404 | $28,494,662 | 348,900 | 0.00 | 0.00 | 314,500 | 914.24 | 09-30-2023 |
