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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | CALL | 1501 | $3,571,332 | 215,400 | 0.00 | 0.00 | -245,700 | -53.29 | 09-30-2023 |
| AMERICAN ELECTRIC POWER COMP | COM | 1502 | $3,556,026 | 47,275 | 0.00 | 47,275 | +Inf | 09-30-2023 | |
| AGCO CORP. | PUT | 1503 | $3,548,400 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 | |
| STATE STREET CORP. | COM | 1504 | $3,519,217 | 52,557 | 0.00 | 0.00 | -14,046 | -21.09 | 09-30-2023 |
