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 |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | PUT | 7051 | $291,000 | 500 | 0.00 | 0.00 | -400 | -44.44 | 12-31-2023 |
MIDWESTONE FINL GROUP INC NE | COM | 7052 | $291,000 | 10,824 | 0.00 | 0.00 | -3,007 | -21.74 | 12-31-2023 |
CF BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 17,237 | +Inf | 12-31-2023 | |
JD.COM INC | CALL | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |