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 |
|---|---|---|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | COM | 7851 | $216,000 | 51,229 | 0.00 | 51,229 | +Inf | 12-31-2023 | |
| SEA LTD | PUT | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 12-31-2023 | |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,223 | -62.41 | 12-31-2023 |
| PROTHENA CORP PLC | SHS | 7854 | $214,000 | 5,904 | 0.00 | 0.01 | -5,555 | -48.48 | 12-31-2023 |
