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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL INFORMATIO | COM | 1451 | $3,925,662 | 71,027 | 0.00 | 0.00 | 7,285 | 11.43 | 09-30-2023 |
KONINKLIJKE PHILIPS N.V. | NY REGIS SHS NEW | 1452 | $3,913,943 | 196,286 | 0.00 | 196,286 | +Inf | 09-30-2023 | |
BROWN & BROWN, INC. | PUT | 1453 | $3,883,104 | 55,600 | 0.00 | 55,600 | +Inf | 09-30-2023 | |
XCEL ENERGY, INC. | COM | 1454 | $3,863,552 | 67,521 | 0.00 | 67,521 | +Inf | 09-30-2023 |