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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | PUT | 4451 | $691,000 | 7,200 | 0.01 | 0.01 | -1,500 | -17.24 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | CALL | Liquidated | $0 | 0 | 0.01 | 31,100 | +Inf | 12-31-2023 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 4453 | $690,000 | 3,938 | 0.01 | 3,938 | +Inf | 12-31-2023 | |
| ARK ETF TR | NEXT GNRTN INTER | 4454 | $689,000 | 9,082 | 0.01 | 0.03 | -44,803 | -83.15 | 12-31-2023 |
