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 |
---|---|---|---|---|---|---|---|---|---|
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 |