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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON INDS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -22,292 | -60.14 | 12-31-2023 |
OLYMPIC STEEL INC | COM | 3652 | $912,000 | 13,685 | 0.01 | 0.01 | 639 | 4.90 | 12-31-2023 |
POPULAR INC | COM NEW | 3653 | $909,000 | 11,078 | 0.01 | 0.01 | -6,215 | -35.94 | 12-31-2023 |
DOCUSIGN INC | CALL | 3654 | $909,000 | 15,300 | 0.01 | 15,300 | +Inf | 12-31-2023 |