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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTINET INC | PUT | Liquidated | $0 | 0 | 0.00 | 5,600 | +Inf | 12-31-2023 | |
| MAG SILVER CORP | COM | 6752 | $327,000 | 31,496 | 0.00 | 31,496 | +Inf | 12-31-2023 | |
| GLOBUS MED INC | CL A | 6753 | $326,000 | 6,131 | 0.00 | 0.02 | -42,596 | -87.42 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 6754 | $325,000 | 8,367 | 0.00 | 8,367 | +Inf | 12-31-2023 |
