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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | PUT | 651 | $16,860,780 | 398,600 | 0.00 | 0.00 | -1,589,600 | -79.95 | 09-30-2023 |
| ROKU INC | COM CL A | 652 | $16,845,173 | 238,634 | 0.00 | 0.00 | -10,161 | -4.08 | 09-30-2023 |
| BLACKSTONE INC | PUT | 653 | $16,831,694 | 157,100 | 0.00 | 0.00 | 65,400 | 71.32 | 09-30-2023 |
| LIGHT & WONDER INC | PUT | 654 | $16,798,215 | 235,500 | 0.00 | 235,500 | +Inf | 09-30-2023 |
