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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.00 | 42,100 | 276.97 | 12-31-2023 |
| SAREPTA THERAPEUTICS INC | COM | 4252 | $734,000 | 7,612 | 0.01 | 7,612 | +Inf | 12-31-2023 | |
| KOPPERS HOLDINGS INC | COM | 4253 | $733,000 | 14,315 | 0.01 | 0.00 | 2,755 | 23.83 | 12-31-2023 |
| FRANCO NEV CORP | COM | Liquidated | $0 | 0 | 0.01 | 5,494 | +Inf | 12-31-2023 |
