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 |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 401 | $48,643,073 | 283,600 | 0.00 | 0.00 | 98,947 | 53.59 | 06-30-2024 |
ENPHASE ENERGY INC | COM | 402 | $48,578,612 | 487,199 | 0.00 | 0.00 | 328,999 | 207.96 | 06-30-2024 |
ISHARES TR | PUT | 403 | $88,572,549 | 187,000 | 0.00 | 0.00 | 09-30-2023 | ||
SELECT SECTOR SPDR TR | PUT | 404 | $25,198,221 | 366,200 | 0.00 | 0.00 | 09-30-2023 |