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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | COM | 5151 | $530,000 | 90,215 | 0.00 | 90,215 | +Inf | 12-31-2023 | |
| FIVE9 INC | COM | Liquidated | $0 | 0 | 0.01 | 8,231 | +Inf | 12-31-2023 | |
| MATCH GROUP INC NEW | CALL | 5153 | $529,000 | 14,500 | 0.00 | 14,500 | +Inf | 12-31-2023 | |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 5154 | $527,000 | 14,974 | 0.00 | 14,974 | +Inf | 12-31-2023 |
