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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -23,034 | -34.04 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2452 | $1,495,000 | 48,602 | 0.01 | 0.02 | -42,924 | -46.90 | 12-31-2023 |
| OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 565,703 | +Inf | 12-31-2023 | |
| DEXCOM INC | PUT | Liquidated | $0 | 0 | 0.01 | 16,000 | +Inf | 12-31-2023 |
