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 |
---|---|---|---|---|---|---|---|---|---|
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 |