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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,778 | 53.07 | 12-31-2023 |
| EXXON MOBIL CORP | PUT | 2552 | $1,429,000 | 14,300 | 0.01 | 0.02 | -3,000 | -17.34 | 12-31-2023 |
| IMMUNOCORE HLDGS PLC | ADS | 2553 | $1,429,000 | 20,921 | 0.01 | 0.01 | 7,639 | 57.51 | 12-31-2023 |
| SERVISFIRST BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,655 | 6.46 | 12-31-2023 |
