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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 1051 | $17,539,087 | 289,400 | 0.00 | 12-31-2022 | |||
| BLUE OWL CAPITAL INC | COM CL A | 1052 | $12,603,370 | 710,049 | 0.00 | 0.00 | -38,851 | -5.19 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 1053 | $12,531,500 | 170,057 | 0.00 | 0.00 | -1,025,343 | -85.77 | 06-30-2024 |
| CUMMINS INC | COM | 1054 | $12,531,359 | 45,251 | 0.00 | 0.00 | 40,871 | 933.13 | 06-30-2024 |
