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 |
---|---|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP. | CALL | 251 | $47,425,428 | 232,900 | 0.00 | 0.00 | 47,500 | 25.62 | 09-30-2023 |
PROLOGIS INC | CALL | 252 | $46,679,360 | 416,000 | 0.00 | 0.00 | 278,900 | 203.43 | 09-30-2023 |
ATLASSIAN CORPORATION | CALL | 253 | $46,508,507 | 230,800 | 0.00 | 0.00 | 71,600 | 44.97 | 09-30-2023 |
ADVANCED MICRO DEVICES INC. | COM | 254 | $46,297,584 | 450,278 | 0.00 | 0.00 | -140,055 | -23.72 | 09-30-2023 |