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 |
---|---|---|---|---|---|---|---|---|---|
Cardinal Health Inc - US | Equity Option | 3901 | $285,128 | 2,900 | 0.00 | 0.00 | -3,400 | -53.97 | 06-30-2024 |
Kaspi.KZ JSC - US GDR | Depository Receipt | 3902 | $284,725 | 2,207 | 0.00 | 0.00 | -3,293 | -59.87 | 06-30-2024 |
Trinseo Plc - US | Equity | 3903 | $284,259 | 123,056 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Sana Biotechnology Inc - US | Equity | 3904 | $283,778 | 51,974 | 0.00 | 51,974 | +Inf | 06-30-2024 |