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 |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | PUT | 1151 | $3,673,000 | 10,600 | 0.03 | 0.04 | -2,900 | -21.48 | 12-31-2023 |
AVANGRID INC | COM | 1152 | $3,660,000 | 112,946 | 0.03 | 0.03 | 12,086 | 11.98 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 1153 | $3,659,000 | 28,219 | 0.03 | 28,219 | +Inf | 12-31-2023 | |
KEMPER CORP | COM | Liquidated | $0 | 0 | 0.04 | 0.01 | 75,109 | 640.86 | 12-31-2023 |