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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALYS INC | COM | 2801 | $5,949 | 39 | 0.00 | 39 | +Inf | 09-30-2023 | |
| MATADOR RESOURCES CO | PUT | 2802 | $5,948 | 100 | 0.00 | 100 | +Inf | 09-30-2023 | |
| DENTSPLY SIRONA INC | COM | 2803 | $5,056 | 148 | 0.00 | 0.00 | -39,135 | -99.62 | 09-30-2023 |
| RITHM CAPITAL CORPORATION | CALL | 2804 | $4,645 | 500 | 0.00 | 500 | +Inf | 09-30-2023 |
