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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 6401 | $376,000 | 16,370 | 0.00 | 0.03 | -111,680 | -87.22 | 12-31-2023 |
| XPENG INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,200 | -25.99 | 12-31-2023 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 6403 | $376,000 | 18,381 | 0.00 | 0.01 | -10,098 | -35.46 | 12-31-2023 |
| BIONTECH SE | SPONSORED ADS | 6404 | $375,000 | 3,556 | 0.00 | 3,556 | +Inf | 12-31-2023 |
