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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORPORA | PUT | 601 | $18,510,876 | 169,700 | 0.00 | 0.00 | -9,900 | -5.51 | 09-30-2023 |
| EVEREST GROUP LTD | CALL | 602 | $18,509,167 | 49,800 | 0.00 | 0.00 | 49,700 | 49700.00 | 09-30-2023 |
| ALCOA CORP | COM | 603 | $18,484,717 | 636,088 | 0.00 | 0.00 | 462,010 | 265.40 | 09-30-2023 |
| INTUITIVE SURGICAL INC | PUT | 604 | $18,414,271 | 63,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
