Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN TREE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 1199 | 44,509,693,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 1051 | $7,749,082 | 32,210 | 0.00 | 0.00 | 11,672 | 56.83 | 09-30-2023 |
ALCOA CORP | CALL | 1052 | $7,668,934 | 263,900 | 0.00 | 0.00 | 20,300 | 8.33 | 09-30-2023 |
CLOROX CO. | COM | 1053 | $7,660,719 | 58,452 | 0.00 | 58,452 | +Inf | 09-30-2023 | |
RH | CALL | 1054 | $7,613,568 | 28,800 | 0.00 | 28,800 | +Inf | 09-30-2023 |