Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $15,655,475,594 | 32,937,400 | 0.08 | 0.08 | 2,981,700 | 9.95 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $333,837,531 | 1,663,283 | 0.00 | 0.00 | 891,883 | 115.62 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 3 | $260,121,312 | 1,654,400 | 0.00 | 0.00 | 416,200 | 33.61 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -312,300 | -33.23 | 12-31-2023 |
