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 |
|---|---|---|---|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | CALL | 2251 | $650,187 | 20,700 | 0.00 | 0.00 | -521,900 | -96.19 | 09-30-2023 |
| TENABLE HOLDINGS INC | COM | 2252 | $646,643 | 14,434 | 0.00 | 14,434 | +Inf | 09-30-2023 | |
| M & T BANK CORP | CALL | 2253 | $606,960 | 4,800 | 0.00 | 4,800 | +Inf | 09-30-2023 | |
| NNN REIT INC | COM | 2254 | $597,882 | 16,918 | 0.00 | 0.00 | 14,956 | 762.28 | 09-30-2023 |
