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 | 51 | $421,166,705 | 5,062,100 | 0.00 | 06-30-2023 | |||
PALANTIR TECHNOLOGIES INC | CL A | 52 | $261,625,235 | 10,328,671 | 0.00 | 0.00 | 1,447,455 | 16.30 | 06-30-2024 |
AMAZON COM INC | COM | 53 | $259,899,799 | 1,344,889 | 0.00 | 0.00 | -1,520,011 | -53.06 | 06-30-2024 |
AIRBNB INC | COM CL A | 54 | $254,268,355 | 1,676,900 | 0.00 | 0.00 | -161,163 | -8.77 | 06-30-2024 |