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 |
---|---|---|---|---|---|---|---|---|---|
Pg&E Corp - US | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.03 | -99,200 | -89.05 | 12-31-2023 |
Pure Storage Inc - US | Equity | Liquidated | $0 | 0 | 0.00 | 5,716 | +Inf | 12-31-2023 | |
Carlisle Cos Inc - US | Equity | 4053 | $209,953 | 672 | 0.00 | 672 | +Inf | 12-31-2023 | |
Proshares Ultrashort 20 Year Treasury - US ETP | Exchange-Traded Fund | 4054 | $208,954 | 6,919 | 0.00 | 6,919 | +Inf | 12-31-2023 |