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 |
---|---|---|---|---|---|---|---|---|---|
FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.01 | 126,836 | +Inf | 12-31-2023 | |
PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.01 | 0.05 | -39,790 | -84.94 | 12-31-2023 |
TANGER FACTORY OUTLET CTRS I | COM | Liquidated | $0 | 0 | 0.01 | 35,901 | +Inf | 12-31-2023 | |
CARNIVAL CORP | PUT | Liquidated | $0 | 0 | 0.01 | 59,000 | +Inf | 12-31-2023 |