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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | PUT | 7301 | $265,000 | 5,100 | 0.00 | 0.00 | 400 | 8.51 | 12-31-2023 |
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -40,669 | -83.28 | 12-31-2023 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 7303 | $265,000 | 18,993 | 0.00 | 18,993 | +Inf | 12-31-2023 | |
| OIL DRI CORP AMER | COM | 7304 | $264,000 | 3,936 | 0.00 | 3,936 | +Inf | 12-31-2023 |
