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
ZOOM VIDEO COMMUNICATIONS IN PUT 951 $9,511,840 136,000 0.00 136,000 +Inf 09-30-2023
VEEVA SYSTEMS INC CL A COM 952 $9,491,553 46,653 0.00 0.00 -25,472 -35.32 09-30-2023
TWILIO INC CALL 953 $9,476,007 161,900 0.00 0.00 -58,600 -26.58 09-30-2023
OLD DOMINION FREIGHT LINE, I CALL 954 $9,410,220 23,000 0.00 0.00 -64,600 -73.74 09-30-2023
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