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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY SCHEIN INC. | COM | 2651 | $43,882 | 591 | 0.00 | 0.00 | -11,394 | -95.07 | 09-30-2023 |
| NEW FORTRESS ENERGY INC | PUT | 2652 | $42,614 | 1,300 | 0.00 | 1,300 | +Inf | 09-30-2023 | |
| STATE STREET CORP. | CALL | 2653 | $33,480 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TRUIST FINANCIAL CORPORATION | CALL | 2654 | $31,471 | 1,100 | 0.00 | 1,100 | +Inf | 09-30-2023 |
