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 |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 551 | $33,506,693 | 842,300 | 0.00 | 0.00 | -271,500 | -24.38 | 06-30-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 552 | $33,461,233 | 1,780,800 | 0.00 | 0.00 | 667,800 | 60.00 | 06-30-2024 |
AGNICO EAGLE MINES LTD | COM | 553 | $33,155,969 | 506,972 | 0.00 | 0.00 | -157,462 | -23.70 | 06-30-2024 |
AFFIRM HLDGS INC | COM CL A | 554 | $32,675,135 | 1,081,600 | 0.00 | 0.00 | 144,800 | 15.46 | 06-30-2024 |