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 |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1351 | $7,017,960 | 75,300 | 0.00 | 0.00 | -190,500 | -71.67 | 06-30-2024 |
| HENRY SCHEIN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 92,002 | 15567.17 | 06-30-2024 |
| LAS VEGAS SANDS CORP | COM | 1353 | $6,938,400 | 156,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1354 | $6,874,162 | 72,200 | 0.00 | 0.00 | -426,300 | -85.52 | 06-30-2024 |
