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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 1201 | $5,837,824 | 156,552 | 0.00 | 0.00 | -501,822 | -76.22 | 09-30-2023 |
MICROSTRATEGY INC. | CL A NEW | 1202 | $5,750,152 | 17,516 | 0.00 | 17,516 | +Inf | 09-30-2023 | |
WESTERN DIGITAL CORP. | COM | 1203 | $5,747,372 | 125,956 | 0.00 | 125,956 | +Inf | 09-30-2023 | |
MSCI INC | CALL | 1204 | $5,746,496 | 11,200 | 0.00 | 11,200 | +Inf | 09-30-2023 |