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 |
---|---|---|---|---|---|---|---|---|---|
AMC ENTMT HLDGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 16,413 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | CALL | Liquidated | $0 | 0 | 0.00 | 11,700 | +Inf | 12-31-2023 | |
LIONS GATE ENTMNT CORP | CL A VTG | 8603 | $130,000 | 11,989 | 0.00 | 0.01 | -84,273 | -87.55 | 12-31-2023 |
MICROALGO INC | SHS | Liquidated | $0 | 0 | 0.00 | 45,379 | +Inf | 12-31-2023 |