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 |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | CALL | 751 | $13,914,833 | 107,600 | 0.00 | 107,600 | +Inf | 09-30-2023 | |
| LAM RESEARCH CORP. | CALL | 752 | $13,914,294 | 22,200 | 0.00 | 0.00 | -57,500 | -72.15 | 09-30-2023 |
| ISHARES TR | CORE S&P MCP ETF | 753 | $13,888,795 | 55,700 | 0.00 | 55,700 | +Inf | 09-30-2023 | |
| OVINTIV INC | CALL | 754 | $13,847,627 | 291,100 | 0.00 | 0.00 | -676,000 | -69.90 | 09-30-2023 |
