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
AGNC INVT CORP COM Liquidated $0 0 0.03 0.01 203,959 228.10 12-31-2023
ASML HOLDING N V PUT Liquidated $0 0 0.03 0.01 2,700 135.00 12-31-2023
UGI CORP NEW COM 1503 $2,766,000 112,454 0.02 0.00 96,929 624.34 12-31-2023
AFFIRM HLDGS INC COM CL A Liquidated $0 0 0.03 0.00 102,871 378.66 12-31-2023
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