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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP. | CALL | 551 | $20,734,183 | 202,700 | 0.00 | 0.00 | -122,000 | -37.57 | 09-30-2023 |
| STATE STREET GLOBAL ADVISORS | UTSER1 S&PDCRP | 552 | $20,707,255 | 45,347 | 0.00 | 45,347 | +Inf | 09-30-2023 | |
| PAYCHEX INC. | CALL | 553 | $20,609,471 | 178,700 | 0.00 | 0.00 | 156,700 | 712.27 | 09-30-2023 |
| 3M CO. | CALL | 554 | $20,596,401 | 220,000 | 0.00 | 0.00 | -160,300 | -42.15 | 09-30-2023 |
