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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CALL | 2051 | $1,874,000 | 50,600 | 0.01 | 50,600 | +Inf | 12-31-2023 | |
| DATADOG INC | CL A COM | 2052 | $1,867,000 | 15,388 | 0.01 | 15,388 | +Inf | 12-31-2023 | |
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 3,266 | 153.55 | 12-31-2023 |
| PARAMOUNT GLOBAL | PUT | 2054 | $1,860,000 | 125,800 | 0.01 | 0.01 | 86,500 | 220.10 | 12-31-2023 |
