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 |
|---|---|---|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC | PUT | 2551 | $137,104 | 16,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| KROGER CO. | COM | 2552 | $134,340 | 3,002 | 0.00 | 0.00 | -207,445 | -98.57 | 09-30-2023 |
| CHECK POINT SOFTWARE TECHNOL | ORD | 2553 | $133,280 | 1,000 | 0.00 | 0.00 | -4,026 | -80.10 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 2554 | $133,008 | 1,944 | 0.00 | 0.00 | -64,890 | -97.09 | 09-30-2023 |
