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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | CALL | 5851 | $455,000 | 22,300 | 0.00 | 0.00 | -4,900 | -18.01 | 12-31-2023 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.01 | -106,819 | -69.83 | 12-31-2023 |
| XENCOR INC | COM | 5853 | $454,000 | 21,421 | 0.00 | 0.01 | -7,931 | -27.02 | 12-31-2023 |
| ALEXANDER & BALDWIN INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -12,279 | -31.12 | 12-31-2023 |
