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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC. | COM | 2451 | $267,940 | 7,226 | 0.00 | 7,226 | +Inf | 09-30-2023 | |
| SAREPTA THERAPEUTICS INC | COM | 2452 | $254,077 | 2,096 | 0.00 | 2,096 | +Inf | 09-30-2023 | |
| GLOBUS MEDICAL INC | CALL | 2453 | $248,250 | 5,000 | 0.00 | 0.00 | -25,100 | -83.39 | 09-30-2023 |
| STIFEL FINANCIAL CORP. | CALL | 2454 | $245,760 | 4,000 | 0.00 | 4,000 | +Inf | 09-30-2023 |
