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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 2851 | $2,475 | 42 | 0.00 | 0.00 | 14 | 50.00 | 09-30-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | 2852 | $1,319 | 16 | 0.00 | 0.00 | -26,822 | -99.94 | 09-30-2023 |
| ING GROEP N.V. | CALL | 2853 | $1,318 | 100 | 0.00 | 0.00 | -1,800 | -94.74 | 09-30-2023 |
| ANTERO MIDSTREAM CORP | CALL | 2854 | $1,198 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |
