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 |
---|---|---|---|---|---|---|---|---|---|
Xencor Inc - US | Equity | 3101 | $582,552 | 30,774 | 0.00 | 0.00 | -3,093 | -9.13 | 06-30-2024 |
Okta Inc - US | Equity Option | 3102 | $580,382 | 6,200 | 0.00 | 0.00 | -17,200 | -73.50 | 06-30-2024 |
Fidelity National Information Services Inc - US | Equity Option | 3103 | $580,272 | 7,700 | 0.00 | 7,700 | +Inf | 06-30-2024 | |
First Foundation Inc - US | Equity | 3104 | $579,826 | 88,523 | 0.00 | 88,523 | +Inf | 06-30-2024 |