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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHRT RUSSELL2000 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,488 | -9.69 | 12-31-2023 |
MATCH GROUP INC NEW | PUT | 6702 | $335,000 | 9,200 | 0.00 | 9,200 | +Inf | 12-31-2023 | |
ROBINHOOD MKTS INC | COM CL A | 6703 | $335,000 | 26,338 | 0.00 | 26,338 | +Inf | 12-31-2023 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 6704 | $334,000 | 4,377 | 0.00 | 0.01 | -7,934 | -64.45 | 12-31-2023 |