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 |
---|---|---|---|---|---|---|---|---|---|
ATN INTL INC | COM | 2851 | $1,220,000 | 31,330 | 0.01 | 31,330 | +Inf | 12-31-2023 | |
VISA INC | PUT | Liquidated | $0 | 0 | 0.01 | 5,300 | +Inf | 12-31-2023 | |
NIO INC | PUT | Liquidated | $0 | 0 | 0.01 | 134,900 | +Inf | 12-31-2023 | |
EMPLOYERS HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 12,869 | 73.07 | 12-31-2023 |