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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC | PUT | 1601 | $2,991,681 | 23,100 | 0.00 | 0.00 | -145,900 | -86.33 | 09-30-2023 |
GOLD FIELDS LTD | SPONSORED ADR | 1602 | $2,973,837 | 273,834 | 0.00 | 273,834 | +Inf | 09-30-2023 | |
STEEL DYNAMICS INC. | COM | 1603 | $2,961,953 | 27,625 | 0.00 | 0.00 | -63,665 | -69.74 | 09-30-2023 |
XYLEM INC | PUT | 1604 | $2,931,166 | 32,200 | 0.00 | 0.00 | -293,300 | -90.11 | 09-30-2023 |