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 |
---|---|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | COM | 2501 | $509,222 | 3,560 | 0.00 | 0.00 | -18,558 | -83.90 | 06-30-2024 |
GOODYEAR TIRE & RUBR CO | COM | 2502 | $508,888 | 44,836 | 0.00 | 0.00 | 31,442 | 234.75 | 06-30-2024 |
DIAMONDBACK ENERGY INC | COM | 2503 | $508,482 | 2,540 | 0.00 | 2,540 | +Inf | 06-30-2024 | |
SPDR SER TR | S&P OILGAS EXP | 2504 | $507,835 | 3,491 | 0.00 | 0.00 | -30,192 | -89.64 | 06-30-2024 |