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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 3351 | $1,007,000 | 4,721 | 0.01 | 0.01 | -3,612 | -43.35 | 12-31-2023 |
| SPDR SER TR | PUT | 3352 | $1,006,000 | 19,200 | 0.01 | 0.00 | 9,700 | 102.11 | 12-31-2023 |
| MACERICH CO | COM | Liquidated | $0 | 0 | 0.01 | 92,021 | +Inf | 12-31-2023 | |
| LAM RESEARCH CORP | PUT | Liquidated | $0 | 0 | 0.01 | 1,600 | +Inf | 12-31-2023 |
