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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERCORP METALS INC | COM | 8551 | $133,000 | 50,918 | 0.00 | 0.00 | 2,373 | 4.89 | 12-31-2023 |
| SOHO HOUSE & CO INC | COM CL A | 8552 | $133,000 | 18,763 | 0.00 | 0.00 | -4,312 | -18.69 | 12-31-2023 |
| ADC THERAPEUTICS SA | SHS | 8553 | $132,000 | 80,086 | 0.00 | 80,086 | +Inf | 12-31-2023 | |
| CHARGEPOINT HOLDINGS INC | PUT | Liquidated | $0 | 0 | 0.00 | 26,700 | +Inf | 12-31-2023 |
