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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 301 | $68,004,299 | 182,000 | 0.00 | 0.00 | -24,900 | -12.03 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 302 | $67,994,050 | 1,653,954 | 0.00 | 0.00 | -431,043 | -20.67 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 366,400 | +Inf | 06-30-2024 | |
COMERICA INC | COM | 304 | $64,346,129 | 1,260,700 | 0.00 | 0.00 | -11,700 | -0.92 | 06-30-2024 |