Filed: 11/12/2024ACC: 0001475597-24-000018
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2347 equity positions with a total reported market value of $20.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2347
Positions
$20.13M
Total AUM (reported)
249.98M
Total Shares
Allocation by class
COM$7.71M38.3%
TR UNIT$4.85M24.1%
UNIT SER 1$1.64M8.2%
CALL$916.9K4.6%
RUSSELL 2000 ETF$761.7K3.8%
PUT$722.0K3.6%
CL A$591.0K2.9%
Portfolio Concentration
Top 3$7.26M36.0%
4–10$2.31M11.5%
11–25$1.67M8.3%
Rest$8.90M44.2%
Top 3 weight
36.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 249.98M
Sole
Full voting authority
249.98M
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
Other2347
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2347
Rows:
SPDR S&P 500 ETF TR
DFNDShares8.45M
TypeSH
Market value$4.85M
24.09%
Sole
8.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.37M
TypeSH
Market value$1.64M
8.17%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.45M
TypeSH
Market value$761.7K
3.78%
Sole
3.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.25M
TypeSH
Market value$538.9K
2.68%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.34M
TypeSH
Market value$527.5K
2.62%
Sole
4.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares666.40K
TypeSH
Market value$382.4K
1.90%
Sole
666.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.51M
TypeSH
Market value$253.1K
1.26%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares372.98K
TypeSH
Market value$213.5K
1.06%
Sole
372.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares364.80K
TypeSH
Market value$209.3K
1.04%
Sole
364.80K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares210.01K
TypeSH
Market value$186.1K
0.92%
Sole
210.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares337.30K
TypeSH
Market value$164.6K
0.82%
Sole
337.30K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares7.73M
TypeSH
Market value$152.7K
0.76%
Sole
7.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares674.20K
TypeSH
Market value$144.7K
0.72%
Sole
674.20K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares651.30K
TypeSH
Market value$134.4K
0.67%
Sole
651.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares806K
TypeSH
Market value$133.7K
0.66%
Sole
806K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares2.72M
TypeSH
Market value$122.2K
0.61%
Sole
2.72M
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares364.94K
TypeSH
Market value$105.2K
0.52%
Sole
364.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.22M
TypeSH
Market value$102.6K
0.51%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares328.67K
TypeSH
Market value$93.1K
0.46%
Sole
328.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares102.26K
TypeSH
Market value$90.7K
0.45%
Sole
102.26K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares398.60K
TypeSH
Market value$88.0K
0.44%
Sole
398.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares234.77K
TypeSH
Market value$86.5K
0.43%
Sole
234.77K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares473.10K
TypeSH
Market value$84.3K
0.42%
Sole
473.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares397.89K
TypeSH
Market value$83.9K
0.42%
Sole
397.89K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares770.76K
TypeSH
Market value$79.9K
0.40%
Sole
770.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.45M | SH | $4.85M 24.09% | 8.45M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.37M | SH | $1.64M 8.17% | 3.37M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.45M | SH | $761.7K 3.78% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.25M | SH | $538.9K 2.68% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.34M | SH | $527.5K 2.62% | 4.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 666.40K | SH | $382.4K 1.90% | 666.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.51M | SH | $253.1K 1.26% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 372.98K | SH | $213.5K 1.06% | 372.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 364.80K | SH | $209.3K 1.04% | 364.80K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 210.01K | SH | $186.1K 0.92% | 210.01K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 337.30K | SH | $164.6K 0.82% | 337.30K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 7.73M | SH | $152.7K 0.76% | 7.73M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 674.20K | SH | $144.7K 0.72% | 674.20K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 651.30K | SH | $134.4K 0.67% | 651.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 806K | SH | $133.7K 0.66% | 806K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 2.72M | SH | $122.2K 0.61% | 2.72M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 364.94K | SH | $105.2K 0.52% | 364.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.22M | SH | $102.6K 0.51% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 328.67K | SH | $93.1K 0.46% | 328.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 102.26K | SH | $90.7K 0.45% | 102.26K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 398.60K | SH | $88.0K 0.44% | 398.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 234.77K | SH | $86.5K 0.43% | 234.77K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 473.10K | SH | $84.3K 0.42% | 473.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 397.89K | SH | $83.9K 0.42% | 397.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 770.76K | SH | $79.9K 0.40% | 770.76K | 0.00 | 0.00 |
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