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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCM STRG | COM | Liquidated | $0 | 0 | 0.00 | 40,405 | +Inf | 12-31-2023 | |
CISCO SYS INC | PUT | 5602 | $490,000 | 9,700 | 0.00 | 9,700 | +Inf | 12-31-2023 | |
MONARCH CASINO & RESORT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,485 | 45.93 | 12-31-2023 |
UNIVERSAL INS HLDGS INC | COM | 5604 | $489,000 | 30,657 | 0.00 | 0.02 | -97,819 | -76.14 | 12-31-2023 |