Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 05-13-2024 03-31-2024 2224 16,274,598,773,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $6,234,266,000 11,918,608 38.33 32.45 2,567,023 27.45 03-31-2024
INVESCO QQQ TR UNIT SER 1 2 $1,590,899,000 3,583,026 9.78 5.63 1,700,655 90.35 03-31-2024
ISHARES TR RUSSELL 2000 ETF 3 $758,733,000 3,607,861 4.66 5.20 60,073 1.69 03-31-2024
MERCK & CO INC COM 4 $208,216,000 1,577,992 1.28 0.01 1,560,558 8951.23 03-31-2024
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