Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES, INC. | COM | 1001 | $8,556,198 | 143,850 | 0.00 | 143,850 | +Inf | 09-30-2023 | |
EOG RESOURCES, INC. | PUT | 1002 | $8,530,948 | 67,300 | 0.00 | 67,300 | +Inf | 09-30-2023 | |
OMEGA HEALTHCARE INVESTORS, | PUT | 1003 | $8,498,908 | 256,300 | 0.00 | 256,300 | +Inf | 09-30-2023 | |
BILL HOLDINGS INC | COM | 1004 | $8,498,860 | 78,280 | 0.00 | 78,280 | +Inf | 09-30-2023 |