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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P METALS MNG | 1751 | $2,227,890 | 42,436 | 0.00 | 0.00 | -5,452 | -11.38 | 09-30-2023 |
| NUTRIEN LTD | PUT | 1752 | $2,223,360 | 36,000 | 0.00 | 0.00 | -345,900 | -90.57 | 09-30-2023 |
| TRANSUNION | PUT | 1753 | $2,196,774 | 30,600 | 0.00 | 30,600 | +Inf | 09-30-2023 | |
| CAPITAL ONE FINANCIAL CORP. | PUT | 1754 | $2,193,330 | 22,600 | 0.00 | 0.00 | -84,400 | -78.88 | 09-30-2023 |
