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 |
---|---|---|---|---|---|---|---|---|---|
SERVICENOW INC | COM | 2501 | $1,465,000 | 2,074 | 0.01 | 0.04 | -5,036 | -70.83 | 12-31-2023 |
SPDR GOLD TR | CALL | Liquidated | $0 | 0 | 0.01 | 8,500 | +Inf | 12-31-2023 | |
PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.01 | 8,015 | +Inf | 12-31-2023 | |
F5 INC | COM | 2504 | $1,454,000 | 8,126 | 0.01 | 0.04 | -15,283 | -65.29 | 12-31-2023 |