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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | PUT | Liquidated | $0 | 0 | 0.04 | 0.01 | 7,200 | 480.00 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1102 | $3,866,000 | 242,411 | 0.03 | 0.04 | -28,944 | -10.67 | 12-31-2023 |
| ISHARES TR | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.04 | 31,590 | +Inf | 12-31-2023 | |
| WINNEBAGO INDS INC | COM | 1104 | $3,861,000 | 52,980 | 0.03 | 0.02 | 26,275 | 98.39 | 12-31-2023 |
