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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2051 | $1,814,904 | 81,900 | 0.00 | 0.00 | -70,000 | -46.08 | 06-30-2024 |
AMERICAN AIRLS GROUP INC | COM | 2052 | $1,810,534 | 159,800 | 0.00 | 0.00 | -593,068 | -78.77 | 06-30-2024 |
TE CONNECTIVITY LTD | SHS | 2053 | $1,805,160 | 12,000 | 0.00 | 0.00 | -54,800 | -82.04 | 06-30-2024 |
MID-AMER APT CMNTYS INC | COM | 2054 | $1,796,886 | 12,600 | 0.00 | 12,600 | +Inf | 06-30-2024 |