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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | CALL | Liquidated | $0 | 0 | 0.01 | 3,300 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.01 | 0.04 | -125,692 | -86.53 | 12-31-2023 |
| HELEN OF TROY LTD | COM | 5253 | $511,000 | 4,238 | 0.00 | 4,238 | +Inf | 12-31-2023 | |
| SOLARWINDS CORP | COM NEW | 5254 | $511,000 | 40,952 | 0.00 | 0.00 | 22,544 | 122.47 | 12-31-2023 |
