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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTHCARE TR INC | COM | 4951 | $566,000 | 21,262 | 0.00 | 0.01 | -15,538 | -42.22 | 12-31-2023 |
| MODERNA INC | CALL | 4952 | $566,000 | 5,700 | 0.00 | 0.00 | 3,500 | 159.09 | 12-31-2023 |
| FIRST SOLAR INC | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,300 | -39.66 | 12-31-2023 |
| UFP TECHNOLOGIES INC | COM | 4954 | $565,000 | 3,286 | 0.00 | 0.00 | 249 | 8.20 | 12-31-2023 |
