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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -2.25 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | Liquidated | $0 | 0 | 0.00 | 6,979 | +Inf | 12-31-2023 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Liquidated | $0 | 0 | 0.00 | 0.01 | -17,252 | -56.42 | 12-31-2023 |
| THRYV HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,461 | +Inf | 12-31-2023 |
