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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,200 | -32.30 | 12-31-2023 |
| EVERCOMMERCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,821 | -8.99 | 12-31-2023 |
| TURTLE BEACH CORP | COM NEW | 6303 | $388,000 | 35,436 | 0.00 | 35,436 | +Inf | 12-31-2023 | |
| AMERICAN EXPRESS CO | PUT | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 12-31-2023 |
