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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | Liquidated | $0 | 0 | 0.03 | 20,423 | +Inf | 12-31-2023 | |
| INTUITIVE SURGICAL INC | PUT | 1602 | $2,530,000 | 7,500 | 0.02 | 0.01 | 4,900 | 188.46 | 12-31-2023 |
| ALIGN TECHNOLOGY INC | PUT | 1603 | $2,520,000 | 9,200 | 0.02 | 0.03 | -1,700 | -15.60 | 12-31-2023 |
| TIMKEN CO | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 27,702 | 425.46 | 12-31-2023 |
