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
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
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