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 TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 7951 | $208,000 | 8,668 | 0.00 | 8,668 | +Inf | 12-31-2023 | |
| PROSHARES TR | PUT | 7952 | $207,000 | 4,100 | 0.00 | 0.03 | -90,800 | -95.68 | 12-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 36,949 | +Inf | 12-31-2023 | |
| LANDSEA HOMES CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,060 | +Inf | 12-31-2023 |
