Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TWIN TREE MANAGEMENT LP 11-14-2023 09-30-2023 1199 44,509,693,373
Institutional Holdings
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
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