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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 451 | $25,494,803 | 947,410 | 0.00 | 0.00 | -1,751,464 | -64.90 | 09-30-2023 |
| BANK OF AMERICA CORP. | CALL | 452 | $25,403,163 | 927,800 | 0.00 | 0.00 | -1,106,300 | -54.39 | 09-30-2023 |
| INTERNATIONAL PAPER CO. | COM | 453 | $25,281,066 | 712,745 | 0.00 | 0.00 | 351,085 | 97.08 | 09-30-2023 |
| FLOOR & DECOR HOLDINGS INC | PUT | 454 | $25,249,500 | 279,000 | 0.00 | 0.00 | -25,000 | -8.22 | 09-30-2023 |
