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 |
|---|---|---|---|---|---|---|---|---|---|
| TCW STRATEGIC INCOME FD INC | COM | 8701 | $115,000 | 25,118 | 0.00 | 25,118 | +Inf | 12-31-2023 | |
| LUCID GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 12-31-2023 | |
| SABRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -1,200,827 | -97.91 | 12-31-2023 |
