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 |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC. | SHS | 1901 | $1,649,634 | 10,030 | 0.00 | 10,030 | +Inf | 09-30-2023 | |
| AERCAP HOLDINGS N.V. | CALL | 1902 | $1,629,420 | 26,000 | 0.00 | 26,000 | +Inf | 09-30-2023 | |
| TELUS CORP. | COM | 1903 | $1,618,542 | 99,054 | 0.00 | 99,054 | +Inf | 09-30-2023 | |
| COMMERCIAL METALS CO. | COM | 1904 | $1,594,461 | 32,270 | 0.00 | 0.00 | -102,367 | -76.03 | 09-30-2023 |
