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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | Liquidated | $0 | 0 | 0.00 | 0.02 | -16,530 | -88.46 | 12-31-2023 |
| THE TRADE DESK INC | PUT | 6502 | $359,000 | 5,000 | 0.00 | 0.00 | -200 | -3.85 | 12-31-2023 |
| PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -220,537 | -85.55 | 12-31-2023 |
| INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 6504 | $358,000 | 12,326 | 0.00 | 12,326 | +Inf | 12-31-2023 |
