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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE, INC. | CALL | 51 | $169,429,083 | 1,771,900 | 0.00 | 0.00 | 747,800 | 73.02 | 09-30-2023 |
| LOWE`S COS., INC. | CALL | 52 | $168,828,429 | 812,300 | 0.00 | 0.00 | -1,002,800 | -55.25 | 09-30-2023 |
| SELECT SECTOR SPDR TR | CALL | 53 | $168,109,612 | 2,852,700 | 0.00 | 0.00 | -9,799,800 | -77.45 | 09-30-2023 |
| SHOPIFY INC | PUT | 54 | $166,034,681 | 3,042,600 | 0.00 | 0.00 | -1,106,600 | -26.67 | 09-30-2023 |
