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 |
---|---|---|---|---|---|---|---|---|---|
TRINSEO PLC | SHS | 8251 | $170,000 | 20,404 | 0.00 | 0.02 | -222,842 | -91.61 | 12-31-2023 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | Liquidated | $0 | 0 | 0.00 | 16,313 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI GLB SLV&MTL | 8253 | $169,000 | 16,636 | 0.00 | 0.00 | -6,342 | -27.60 | 12-31-2023 |
BARRICK GOLD CORP | PUT | Liquidated | $0 | 0 | 0.00 | 11,500 | +Inf | 12-31-2023 |