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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP. | CALL | 851 | $11,466,500 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
| ISHARES TR | ISHARES SMICDTR | 852 | $11,453,804 | 24,182 | 0.00 | 24,182 | +Inf | 09-30-2023 | |
| ARTHUR J. GALLAGHER & CO. | PUT | 853 | $11,442,086 | 50,200 | 0.00 | 0.00 | -116,900 | -69.96 | 09-30-2023 |
| MEDPACE HOLDINGS INC | PUT | 854 | $11,428,536 | 47,200 | 0.00 | 47,200 | +Inf | 09-30-2023 |
