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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 7801 | $220,000 | 8,131 | 0.00 | 8,131 | +Inf | 12-31-2023 | |
COMMSCOPE HLDG CO INC | COM | 7802 | $220,000 | 78,026 | 0.00 | 0.00 | -25,073 | -24.32 | 12-31-2023 |
CNB FINL CORP PA | COM | 7803 | $220,000 | 9,775 | 0.00 | 9,775 | +Inf | 12-31-2023 | |
BLUE FOUNDRY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 26,370 | +Inf | 12-31-2023 |