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 |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEW | CL A | Liquidated | $0 | 0 | 0.01 | 51,959 | +Inf | 12-31-2023 | |
LANDS END INC NEW | COM | 3802 | $854,000 | 89,408 | 0.01 | 0.01 | -8,256 | -8.45 | 12-31-2023 |
MICROSTRATEGY INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | -700 | -21.21 | 12-31-2023 |
EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.01 | 250,946 | +Inf | 12-31-2023 |