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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1551 | $3,268,265 | 12,002 | 0.00 | 12,002 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | ENERGY | 1552 | $3,248,526 | 35,939 | 0.00 | 0.00 | -155,236 | -81.20 | 09-30-2023 |
COHERENT CORP | PUT | 1553 | $3,247,680 | 99,500 | 0.00 | 0.00 | -118,500 | -54.36 | 09-30-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 1554 | $3,246,408 | 12,380 | 0.00 | 0.00 | -58,328 | -82.49 | 09-30-2023 |