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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC. | CALL | 501 | $23,227,038 | 225,900 | 0.00 | 225,900 | +Inf | 09-30-2023 | |
| MICROSTRATEGY INC. | PUT | 502 | $23,209,396 | 70,700 | 0.00 | 70,700 | +Inf | 09-30-2023 | |
| KEYCORP | CALL | 503 | $23,205,016 | 2,156,600 | 0.00 | 0.00 | 1,933,300 | 865.79 | 09-30-2023 |
| WAYFAIR INC | CALL | 504 | $23,198,310 | 383,000 | 0.00 | 0.00 | 172,500 | 81.95 | 09-30-2023 |
