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 |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A, INC. | PUT | 2401 | $342,650 | 7,000 | 0.00 | 7,000 | +Inf | 09-30-2023 | |
HUNTINGTON BANCSHARES, INC. | COM | 2402 | $337,854 | 32,486 | 0.00 | 0.00 | -2,779 | -7.88 | 09-30-2023 |
CLEAN HARBORS, INC. | CALL | 2403 | $334,720 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RLI CORP. | COM | 2404 | $328,854 | 2,420 | 0.00 | 2,420 | +Inf | 09-30-2023 |