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 |
|---|---|---|---|---|---|---|---|---|---|
| APA CORPORATION | COM | 751 | $21,824,049 | 741,306 | 0.00 | 0.00 | 30,123 | 4.24 | 06-30-2024 |
| ISHARES TR | US HOME CONS ETF | Liquidated | $0 | 0 | 0.00 | 187,400 | +Inf | 06-30-2024 | |
| SHOPIFY INC | CL A | 753 | $21,621,468 | 327,350 | 0.00 | 0.00 | -67,618 | -17.12 | 06-30-2024 |
| VENTAS INC | COM | 754 | $21,544,577 | 420,300 | 0.00 | 0.00 | -66,800 | -13.71 | 06-30-2024 |
