Filed: 5/14/2026ACC: 0001475597-26-000032
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3727 equity positions with a total reported market value of $40.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3727
Positions
$40.05M
Total AUM (reported)
712.82M
Total Shares
Allocation by class
COM$12.04M30.1%
CALL$7.39M18.4%
PUT$6.71M16.8%
TR UNIT$4.49M11.2%
UNIT SER 1$1.48M3.7%
COM NEW$1.01M2.5%
RUSSELL 2000 ETF$973.2K2.4%
Portfolio Concentration
Top 3$6.94M17.3%
4–10$3.40M8.5%
11–25$3.79M9.5%
Rest$25.92M64.7%
Top 3 weight
17.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 712.82M
Sole
Full voting authority
712.82M
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
Other3727
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3727
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares6.91M
TypeSH
Market value$4.49M
11.21%
Sole
6.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.56M
TypeSH
Market value$1.48M
3.69%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.92M
TypeSH
Market value$973.2K
2.43%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.23M
TypeSH
Market value$654.9K
1.64%
Sole
8.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.67M
TypeSH
Market value$618.6K
1.54%
Sole
1.67M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares892.17K
TypeSH
Market value$566.8K
1.42%
Sole
892.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.45M
TypeSH
Market value$427.8K
1.07%
Sole
2.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.30M
TypeSH
Market value$401.3K
1.00%
Sole
2.30M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.47M
TypeSH
Market value$373.0K
0.93%
Sole
1.47M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.70M
TypeSH
Market value$354.7K
0.89%
Sole
1.70M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.74M
TypeSH
Market value$340.0K
0.85%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.34M
TypeSH
Market value$332.1K
0.83%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.95M
TypeSH
Market value$310.2K
0.77%
Sole
6.95M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.19M
TypeSH
Market value$301.4K
0.75%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares504.80K
TypeSH
Market value$288.8K
0.72%
Sole
504.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares2.71M
TypeSH
Market value$268.5K
0.67%
Sole
2.71M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.22M
TypeSH
Market value$248.8K
0.62%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.08M
TypeSH
Market value$245.4K
0.61%
Sole
3.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares387.70K
TypeSH
Market value$231.7K
0.58%
Sole
387.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$225.8K
0.56%
Sole
2.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.03M
TypeSH
Market value$213.5K
0.53%
Sole
1.03M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.01M
TypeSH
Market value$206.5K
0.52%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares926.41K
TypeSH
Market value$201.5K
0.50%
Sole
926.41K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.44M
TypeSH
Market value$189.5K
0.47%
Sole
2.44M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares858.22K
TypeSH
Market value$183.4K
0.46%
Sole
858.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.91M | SH | $4.49M 11.21% | 6.91M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.56M | SH | $1.48M 3.69% | 2.56M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.92M | SH | $973.2K 2.43% | 3.92M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 8.23M | SH | $654.9K 1.64% | 8.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 1.67M | SH | $618.6K 1.54% | 1.67M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 892.17K | SH | $566.8K 1.42% | 892.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 2.45M | SH | $427.8K 1.07% | 2.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.30M | SH | $401.3K 1.00% | 2.30M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.47M | SH | $373.0K 0.93% | 1.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 1.70M | SH | $354.7K 0.89% | 1.70M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.74M | SH | $340.0K 0.85% | 2.74M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 2.34M | SH | $332.1K 0.83% | 2.34M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 6.95M | SH | $310.2K 0.77% | 6.95M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.19M | SH | $301.4K 0.75% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 504.80K | SH | $288.8K 0.72% | 504.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.71M | SH | $268.5K 0.67% | 2.71M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.22M | SH | $248.8K 0.62% | 1.22M | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 3.08M | SH | $245.4K 0.61% | 3.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | CALL | 387.70K | SH | $231.7K 0.58% | 387.70K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 2.72M | SH | $225.8K 0.56% | 2.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 1.03M | SH | $213.5K 0.53% | 1.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 1.01M | SH | $206.5K 0.52% | 1.01M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 926.41K | SH | $201.5K 0.50% | 926.41K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.44M | SH | $189.5K 0.47% | 2.44M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 858.22K | SH | $183.4K 0.46% | 858.22K | 0.00 | 0.00 |
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