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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY | CALL | 2701 | $22,323 | 300 | 0.00 | 300 | +Inf | 09-30-2023 | |
MARATHON OIL CORPORATION | CALL | 2702 | $18,725 | 700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EVERSOURCE ENERGY | CALL | 2703 | $17,445 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENBRIDGE INC | CALL | 2704 | $16,595 | 500 | 0.00 | 500 | +Inf | 09-30-2023 |