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 |
---|---|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE | PUT | Liquidated | $0 | 0 | 0.17 | 0.02 | 42,100 | 553.95 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 252 | $16,559,000 | 97,350 | 0.12 | 0.08 | 42,213 | 76.56 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 253 | $16,445,000 | 128,854 | 0.12 | 0.67 | -483,470 | -78.96 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 254 | $16,408,000 | 43,199 | 0.12 | 0.16 | -4,383 | -9.21 | 12-31-2023 |