Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORPORATION | CALL | 701 | $15,774,300 | 103,100 | 0.00 | 0.00 | -600 | -0.58 | 09-30-2023 |
CHEMOURS COMPANY | CALL | 702 | $15,688,365 | 559,300 | 0.00 | 0.00 | -259,500 | -31.69 | 09-30-2023 |
OLIN CORP. | CALL | 703 | $15,653,736 | 313,200 | 0.00 | 313,200 | +Inf | 09-30-2023 | |
MSCI INC | PUT | 704 | $15,392,401 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 |