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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 801 | $12,623,777 | 374,704 | 0.00 | 0.00 | 183,208 | 95.67 | 09-30-2023 |
BLOCK INC | CL A | 802 | $12,617,198 | 285,070 | 0.00 | 285,070 | +Inf | 09-30-2023 | |
KARUNA THERAPEUTICS INC | PUT | 803 | $12,597,205 | 74,500 | 0.00 | 0.00 | -66,800 | -47.28 | 09-30-2023 |
GENERAC HOLDINGS INC | CALL | 804 | $12,530,400 | 115,000 | 0.00 | 0.00 | 18,400 | 19.05 | 09-30-2023 |