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 |
---|---|---|---|---|---|---|---|---|---|
Comerica Inc - US | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,200 | -81.61 | 06-30-2024 |
Aptiv Plc - US | Equity Option | 4202 | $225,344 | 3,200 | 0.00 | 0.00 | -53,700 | -94.38 | 06-30-2024 |
TORM PLC - US | Equity | Liquidated | $0 | 0 | 0.00 | 6,439 | +Inf | 06-30-2024 | |
Roper Technologies Inc - US | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -83.33 | 06-30-2024 |