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 |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | PUT | 3201 | $1,044,000 | 11,400 | 0.01 | 11,400 | +Inf | 12-31-2023 | |
EQUIFAX INC | COM | 3202 | $1,043,000 | 4,220 | 0.01 | 4,220 | +Inf | 12-31-2023 | |
BLACKSTONE MTG TR INC | COM CL A | 3203 | $1,042,000 | 49,032 | 0.01 | 49,032 | +Inf | 12-31-2023 | |
SBA COMMUNICATIONS CORP NEW | CL A | 3204 | $1,041,000 | 4,107 | 0.01 | 0.04 | -16,728 | -80.29 | 12-31-2023 |