Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | 02-14-2024 | 12-31-2023 | 2296 | 12,417,533,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Itron Inc - US | Equity | Liquidated | $0 | 0 | 0.00 | 48,628 | +Inf | 12-31-2023 | |
Veeva Systems Inc - US | Equity Option | 1152 | $3,503,864 | 18,200 | 0.00 | 0.00 | 16,000 | 727.27 | 12-31-2023 |
First Bancorp/Puerto Rico - US | Equity | 1153 | $3,503,357 | 212,970 | 0.00 | 0.00 | -15,997 | -6.99 | 12-31-2023 |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 1154 | $3,503,034 | 8,554 | 0.00 | 0.00 | -14,643 | -63.12 | 12-31-2023 |