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 |
---|---|---|---|---|---|---|---|---|---|
ONE GAS INC | COM | 5351 | $505,000 | 7,940 | 0.00 | 0.05 | -67,359 | -89.46 | 12-31-2023 |
EXACT SCIENCES CORP | PUT | Liquidated | $0 | 0 | 0.01 | 7,400 | +Inf | 12-31-2023 | |
NUCOR CORP | CALL | 5353 | $504,000 | 2,900 | 0.00 | 0.00 | 1,100 | 61.11 | 12-31-2023 |