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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 10-20 YR TRS ETF | Liquidated | $0 | 0 | 0.01 | 5,853 | +Inf | 12-31-2023 | |
STAR HLDGS | SHS BEN INT | Liquidated | $0 | 0 | 0.01 | 0.02 | -80,670 | -63.68 | 12-31-2023 |
SEACOAST BKG CORP FLA | COM NEW | Liquidated | $0 | 0 | 0.01 | 26,195 | +Inf | 12-31-2023 | |
CHEVRON CORP NEW | PUT | Liquidated | $0 | 0 | 0.01 | 3,400 | +Inf | 12-31-2023 |