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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,077 | -29.75 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | CALL | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,100 | -26.19 | 12-31-2023 |
| DOLLAR TREE INC | COM | 5703 | $478,000 | 3,369 | 0.00 | 0.01 | -1,581 | -31.94 | 12-31-2023 |
| DIAMOND OFFSHORE DRILLING IN | COM | 5704 | $478,000 | 36,785 | 0.00 | 36,785 | +Inf | 12-31-2023 |
