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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.07 | 93,477 | +Inf | 12-31-2023 | |
FAIR ISAAC CORP | COM | 602 | $7,067,000 | 6,072 | 0.05 | 0.06 | -1,204 | -16.55 | 12-31-2023 |
NETFLIX INC | PUT | Liquidated | $0 | 0 | 0.07 | 18,600 | +Inf | 12-31-2023 | |
TERADYNE INC | COM | 604 | $7,021,000 | 64,701 | 0.05 | 0.08 | -15,162 | -18.99 | 12-31-2023 |