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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | CALL | 2951 | $1,157,000 | 3,000 | 0.01 | 3,000 | +Inf | 12-31-2023 | |
| HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.01 | 173,887 | +Inf | 12-31-2023 | |
| CUSTOMERS BANCORP INC | COM | 2953 | $1,152,000 | 20,001 | 0.01 | 0.01 | -21,943 | -52.31 | 12-31-2023 |
| SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 23,091 | +Inf | 12-31-2023 |
