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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | COM | Liquidated | $0 | 0 | 0.01 | 14,877 | +Inf | 12-31-2023 | |
| FASTENAL CO | COM | 2752 | $1,289,000 | 19,912 | 0.01 | 0.01 | -7,160 | -26.45 | 12-31-2023 |
| CLEAR SECURE INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 67,652 | +Inf | 12-31-2023 | |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 2754 | $1,279,000 | 12,300 | 0.01 | 0.01 | -4,000 | -24.54 | 12-31-2023 |
