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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -11,590 | -70.02 | 12-31-2023 |
| SERVICENOW INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,500 | -75.00 | 12-31-2023 |
| SANMINA CORPORATION | COM | 7153 | $279,000 | 5,434 | 0.00 | 0.04 | -71,672 | -92.95 | 12-31-2023 |
| NEW YORK MTG TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,312 | -31.78 | 12-31-2023 |
