Filed: 2/9/2024ACC: 0001475597-24-000002
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2276 equity positions with a total reported market value of $13.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2276
Positions
$13.70M
Total AUM (reported)
235.67M
Total Shares
Allocation by class
TR UNIT$4.44M32.4%
COM$3.85M28.1%
UNIT SER 1$770.9K5.6%
RUSSELL 2000 ETF$712.1K5.2%
CL A$467.1K3.4%
SHS$431.9K3.2%
PUT$302.8K2.2%
Portfolio Concentration
Top 3$5.93M43.3%
4–10$1.09M7.9%
11–25$1.09M7.9%
Rest$5.60M40.9%
Top 3 weight
43.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 235.67M
Sole
Full voting authority
235.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2276
Rows:
SPDR S&P 500 ETF TR
DFNDShares9.35M
TypeSH
Market value$4.44M
32.45%
Sole
9.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.88M
TypeSH
Market value$770.9K
5.63%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.55M
TypeSH
Market value$712.1K
5.20%
Sole
3.55M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares727.10K
TypeSH
Market value$298.6K
2.18%
Sole
727.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$205.6K
1.50%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.68M
TypeSH
Market value$166.5K
1.22%
Sole
1.68M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.57M
TypeSH
Market value$108.5K
0.79%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.36M
TypeSH
Market value$104.9K
0.77%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares718.03K
TypeSH
Market value$101.2K
0.74%
Sole
718.03K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares268.31K
TypeSH
Market value$100.9K
0.74%
Sole
268.31K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares349.58K
TypeSH
Market value$95.8K
0.70%
Sole
349.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares190.70K
TypeSH
Market value$90.6K
0.66%
Sole
190.70K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares257.47K
TypeSH
Market value$89.2K
0.65%
Sole
257.47K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares636.41K
TypeSH
Market value$88.9K
0.65%
Sole
636.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares344.42K
TypeSH
Market value$81.7K
0.60%
Sole
344.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares163.04K
TypeSH
Market value$80.7K
0.59%
Sole
163.04K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares12.22M
TypeSH
Market value$71.1K
0.52%
Sole
12.22M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares6.12M
TypeSH
Market value$70.7K
0.52%
Sole
6.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.85M
TypeSH
Market value$68.5K
0.50%
Sole
2.85M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares240.47K
TypeSH
Market value$66.4K
0.48%
Sole
240.47K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares78.58K
TypeSH
Market value$63.8K
0.47%
Sole
78.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.45M
TypeSH
Market value$63.5K
0.46%
Sole
1.45M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares115.03K
TypeSH
Market value$53.3K
0.39%
Sole
115.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares337.76K
TypeSH
Market value$51.3K
0.37%
Sole
337.76K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.77M
TypeSH
Market value$50.7K
0.37%
Sole
3.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.35M | SH | $4.44M 32.45% | 9.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.88M | SH | $770.9K 5.63% | 1.88M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.55M | SH | $712.1K 5.20% | 3.55M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 727.10K | SH | $298.6K 2.18% | 727.10K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $205.6K 1.50% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.68M | SH | $166.5K 1.22% | 1.68M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.57M | SH | $108.5K 0.79% | 1.57M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.36M | SH | $104.9K 0.77% | 1.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 718.03K | SH | $101.2K 0.74% | 718.03K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 268.31K | SH | $100.9K 0.74% | 268.31K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 349.58K | SH | $95.8K 0.70% | 349.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 190.70K | SH | $90.6K 0.66% | 190.70K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 257.47K | SH | $89.2K 0.65% | 257.47K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 636.41K | SH | $88.9K 0.65% | 636.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 344.42K | SH | $81.7K 0.60% | 344.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 163.04K | SH | $80.7K 0.59% | 163.04K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 12.22M | SH | $71.1K 0.52% | 12.22M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 6.12M | SH | $70.7K 0.52% | 6.12M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 2.85M | SH | $68.5K 0.50% | 2.85M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 240.47K | SH | $66.4K 0.48% | 240.47K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 78.58K | SH | $63.8K 0.47% | 78.58K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.45M | SH | $63.5K 0.46% | 1.45M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 115.03K | SH | $53.3K 0.39% | 115.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 337.76K | SH | $51.3K 0.37% | 337.76K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.77M | SH | $50.7K 0.37% | 3.77M | 0.00 | 0.00 |
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