Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,444,901,000 | 9,351,585 | 32.45 | 21.27 | 4,357,921 | 87.27 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $770,868,000 | 1,882,371 | 5.63 | 5.82 | 251,190 | 15.40 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $712,076,000 | 3,547,788 | 5.20 | 2.55 | 2,101,704 | 145.34 | 12-31-2023 |
APPLE INC | COM | 4 | $205,648,000 | 1,068,136 | 1.50 | 0.78 | 608,535 | 132.41 | 12-31-2023 |