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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CALL | 951 | $4,508,000 | 45,600 | 0.03 | 0.13 | -100,700 | -68.83 | 12-31-2023 |
EXXON MOBIL CORP | COM | 952 | $4,487,000 | 44,883 | 0.03 | 0.15 | -83,119 | -64.94 | 12-31-2023 |
LIGHT & WONDER INC | COM | 953 | $4,473,000 | 54,484 | 0.03 | 0.01 | 36,880 | 209.50 | 12-31-2023 |
MURPHY OIL CORP | COM | 954 | $4,461,000 | 104,591 | 0.03 | 104,591 | +Inf | 12-31-2023 |