Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Tripadvisor Inc - US | Equity Option | 4401 | $195,910 | 11,000 | 0.00 | 11,000 | +Inf | 06-30-2024 | |
| Bilibili Inc - US ADR | Equity Option | Liquidated | $0 | 0 | 0.00 | 17,200 | +Inf | 06-30-2024 | |
| Alphatec Holdings Inc - US | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,741 | -53.69 | 06-30-2024 |
| Retail Opportunity Investments Corp - US REIT | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,445 | -74.27 | 06-30-2024 |
