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 |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ED INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 5,144 | 32.55 | 12-31-2023 |
DILLARDS INC | CL A | 2352 | $1,576,000 | 3,906 | 0.01 | 0.02 | -3,651 | -48.31 | 12-31-2023 |
SUPERNUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 35,145 | 162.75 | 12-31-2023 |
FEDEX CORP | PUT | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,600 | -30.59 | 12-31-2023 |