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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.01 | 6,659 | +Inf | 12-31-2023 | |
| ULTA BEAUTY INC | PUT | Liquidated | $0 | 0 | 0.01 | 1,500 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE SML CP ETF | 4803 | $599,000 | 9,678 | 0.00 | 9,678 | +Inf | 12-31-2023 | |
| EPR PPTYS | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 14,429 | +Inf | 12-31-2023 |
