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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | COM | 4101 | $755,000 | 235,333 | 0.01 | 235,333 | +Inf | 12-31-2023 | |
| EASTMAN KODAK CO | COM NEW | 4102 | $755,000 | 193,831 | 0.01 | 0.00 | 116,151 | 149.52 | 12-31-2023 |
| BAIDU INC | PUT | Liquidated | $0 | 0 | 0.01 | 5,600 | +Inf | 12-31-2023 | |
| B & G FOODS INC NEW | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 11,934 | 18.61 | 12-31-2023 |
