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 |
---|---|---|---|---|---|---|---|---|---|
TASKUS INC | CLASS A COM | 4701 | $623,000 | 47,719 | 0.00 | 0.00 | 3,250 | 7.31 | 12-31-2023 |
CHARTER COMMUNICATIONS INC N | PUT | 4702 | $621,000 | 1,600 | 0.00 | 0.04 | -7,000 | -81.40 | 12-31-2023 |
AMYLYX PHARMACEUTICALS INC | COM | 4703 | $621,000 | 42,192 | 0.00 | 0.00 | 16,098 | 61.69 | 12-31-2023 |
DIGITAL TURBINE INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.00 | 57,976 | 129.32 | 12-31-2023 |