Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | COM | 101 | $33,726,881 | 632,300 | 0.00 | 632,300 | +Inf | 06-30-2024 | |
BOOKING HOLDINGS INC | COM | 102 | $33,704,441 | 8,508 | 0.00 | 0.00 | 7,094 | 501.70 | 06-30-2024 |
BUILDERS FIRSTSOURCE INC | COM | 103 | $33,665,739 | 243,232 | 0.00 | 0.00 | 162,750 | 202.22 | 06-30-2024 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 104 | $33,654,914 | 674,177 | 0.00 | 0.00 | 227,109 | 50.80 | 06-30-2024 |