Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 1304 | 44,293,440,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | CALL | 1501 | $17,393,788 | 285,800 | 0.00 | 09-30-2023 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 1502 | $5,497,557 | 276,955 | 0.00 | 276,955 | +Inf | 06-30-2024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1503 | $5,479,627 | 125,220 | 0.00 | 0.00 | 125,204 | 782525.00 | 06-30-2024 |
VERTEX PHARMACEUTICALS INC | COM | 1504 | $5,465,744 | 11,661 | 0.00 | 0.00 | -138,239 | -92.22 | 06-30-2024 |