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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | CALL | 6551 | $354,000 | 3,800 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
FUTU HLDGS LTD | SPON ADS CL A | 6552 | $353,000 | 6,463 | 0.00 | 0.00 | 204 | 3.26 | 12-31-2023 |
DESPEGAR COM CORP | ORD SHS | 6553 | $353,000 | 37,342 | 0.00 | 0.00 | 26,706 | 251.09 | 12-31-2023 |
MARCUS & MILLICHAP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,352 | -26.55 | 12-31-2023 |