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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT CO | CL A | 5651 | $486,000 | 62,125 | 0.00 | 0.01 | -96,361 | -60.80 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | Liquidated | $0 | 0 | 0.00 | 23,537 | +Inf | 12-31-2023 | |
CROWDSTRIKE HLDGS INC | PUT | 5653 | $485,000 | 1,900 | 0.00 | 0.01 | -5,400 | -73.97 | 12-31-2023 |
FOX CORP | CL B COM | 5654 | $485,000 | 17,542 | 0.00 | 0.03 | -98,664 | -84.90 | 12-31-2023 |