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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 801 | $5,327,000 | 6,066 | 0.04 | 0.09 | -4,590 | -43.07 | 12-31-2023 |
| BOOKING HOLDINGS INC | CALL | 802 | $5,320,000 | 1,500 | 0.04 | 0.02 | 1,000 | 200.00 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.05 | 185,147 | +Inf | 12-31-2023 | |
| TWILIO INC | CL A | 804 | $5,224,000 | 68,858 | 0.04 | 68,858 | +Inf | 12-31-2023 |
