Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 101 | $165,648,000 | 690,200 | 0.00 | 0.00 | 578,300 | 516.80 | 06-30-2024 |
| QUALCOMM INC | COM | 102 | $164,938,761 | 828,089 | 0.00 | 0.00 | -5,232 | -0.63 | 06-30-2024 |
| ISHARES TR | CALL | 103 | $165,116,002 | 1,327,900 | 0.00 | 06-30-2023 | |||
| SPDR SER TR | S&P REGL BKG | 104 | $157,292,336 | 3,203,510 | 0.00 | 0.00 | -493,286 | -13.34 | 06-30-2024 |
