Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $5,866,745,706 | 10,780,100 | 0.01 | 0.01 | 2,928,400 | 37.30 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 2 | $3,029,963,845 | 14,092,200 | 0.01 | 0.01 | -465,900 | -3.20 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $1,569,881,659 | 7,737,600 | 0.00 | 0.00 | -351,614 | -4.35 | 06-30-2024 |
| ISHARES GOLD TR | ISHARES NEW | 4 | $1,058,647,595 | 24,098,511 | 0.00 | 0.00 | 3,921,311 | 19.43 | 06-30-2024 |
