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
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
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