Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | 08-14-2024 | 06-30-2024 | 2258 | 19,519,738,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETP | ETF Option | 1 | $5,577,202,632 | 27,488,800 | 0.03 | 0.02 | 10,906,900 | 65.78 | 06-30-2024 |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 2 | $337,437,300 | 3,702,000 | 0.00 | 0.00 | 2,119,600 | 133.95 | 06-30-2024 |
Pioneer Natural Resources Co - US | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 205,715 | 24.18 | 06-30-2024 |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 4 | $253,368,152 | 465,562 | 0.00 | 0.00 | 233,056 | 100.24 | 06-30-2024 |