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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | SHS | 4851 | $588,000 | 153,322 | 0.00 | 0.00 | 140,603 | 1105.46 | 12-31-2023 |
| P3 HEALTH PARTNERS INC | COM CL A | 4852 | $588,000 | 417,624 | 0.00 | 0.01 | -1,896 | -0.45 | 12-31-2023 |
| MONGODB INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BRIGHTSPHERE INVT GROUP INC | COM | 4854 | $586,000 | 30,618 | 0.00 | 0.00 | 11,147 | 57.25 | 12-31-2023 |
