Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HOME CONS ETF | Liquidated | $0 | 0 | 0.04 | 54,679 | +Inf | 12-31-2023 | |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.04 | 0.06 | -16,187 | -34.00 | 12-31-2023 |
| ALPHABET INC | CALL | 1003 | $4,284,000 | 30,400 | 0.03 | 0.05 | -9,600 | -24.00 | 12-31-2023 |
| MASONITE INTL CORP | COM | 1004 | $4,273,000 | 50,480 | 0.03 | 0.02 | 25,265 | 100.20 | 12-31-2023 |
