HRT FINANCIAL LP

Est. AUM

$39.5M

13F long equity, this entity only

Positions

3,697

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6906576	11.38%	DFND
2	INVESCO QQQ TR	UNIT SER 1	$1.5M	2564013	3.75%	DFND
3	ISHARES TR	RUSSELL 2000 ETF	$973K	3924227	2.47%	DFND
4	ISHARES TR	PUT	$654K	8231800	1.66%	DFND
5	MICROSOFT CORP	CALL	$618K	1671200	1.57%	DFND
6	SANDISK CORP	COM	$566K	892172	1.43%	DFND
7	NVIDIA CORPORATION	CALL	$427K	2452800	1.08%	DFND
8	NVIDIA CORPORATION	PUT	$401K	2301200	1.02%	DFND
9	APPLE INC	CALL	$372K	1469600	0.94%	DFND
10	AMAZON COM INC	CALL	$354K	1703100	0.90%	DFND
11	WALMART INC	COM	$339K	2735573	0.86%	DFND
12	APPLE INC	COM	$301K	1187437	0.76%	DFND
13	META PLATFORMS INC	CALL	$288K	504800	0.73%	DFND
14	MARVELL TECHNOLOGY INC	COM	$268K	2710741	0.68%	DFND
15	ADVANCED MICRO DEVICES INC	PUT	$248K	1223100	0.63%	DFND
16	ISHARES TR	CALL	$245K	3084700	0.62%	DFND
17	VANGUARD INDEX FDS	CALL	$231K	387700	0.59%	DFND
18	ISHARES TR	CALL	$213K	858900	0.54%	DFND
19	AMAZON COM INC	PUT	$213K	1025100	0.54%	DFND
20	ADVANCED MICRO DEVICES INC	CALL	$206K	1014900	0.52%	DFND
21	ABBVIE INC	COM	$201K	926410	0.51%	DFND
22	CISCO SYS INC	COM	$189K	2442765	0.48%	DFND
23	LAM RESEARCH CORP	COM NEW	$183K	858216	0.46%	DFND
24	CARVANA CO	CALL	$180K	573000	0.46%	DFND
25	VALERO ENERGY CORP	COM	$179K	725845	0.45%	DFND
26	ISHARES TR	PUT	$178K	2226700	0.45%	DFND
27	CHENIERE ENERGY INC	COM NEW	$173K	611276	0.44%	DFND
28	PALANTIR TECHNOLOGIES INC	CALL	$167K	1143100	0.42%	DFND
29	ISHARES TR	CALL	$165K	2909100	0.42%	DFND
30	APPLE INC	PUT	$160K	631200	0.41%	DFND
31	PALANTIR TECHNOLOGIES INC	PUT	$158K	1083000	0.40%	DFND
32	CITIGROUP INC	COM NEW	$157K	1389768	0.40%	DFND
33	LOCKHEED MARTIN CORP	COM	$157K	261353	0.40%	DFND
34	MICROSOFT CORP	PUT	$148K	401400	0.38%	DFND
35	CHEVRON CORPORATION	COM	$145K	702280	0.37%	DFND
36	LUMENTUM HLDGS INC	COM	$144K	205903	0.36%	DFND
37	TESLA INC	CALL	$140K	378100	0.35%	DFND
38	ISHARES TR	IBOXX HI YD ETF	$135K	1707166	0.34%	DFND
39	ORACLE CORP	CALL	$135K	917800	0.34%	DFND
40	BROADCOM INC	CALL	$134K	435200	0.34%	DFND
41	SOFI TECHNOLOGIES INC	COM	$132K	8335574	0.33%	DFND
42	MICRON TECHNOLOGY INC	PUT	$132K	393400	0.33%	DFND
43	UNITED THERAPEUTICS CORP DEL	PUT	$129K	218700	0.33%	DFND
44	BRISTOL-MYERS SQUIBB CO	COM	$125K	2075945	0.32%	DFND
45	ALPHABET INC	PUT	$123K	430300	0.31%	DFND
46	BOOKING HOLDINGS INC	COM	$118K	28214	0.30%	DFND
47	VERIZON COMMUNICATIONS INC	COM	$116K	2318825	0.29%	DFND
48	ALPHABET INC	CAP STK CL C	$114K	400731	0.29%	DFND
49	AMGEN INC	COM	$113K	321715	0.29%	DFND
50	VANGUARD INDEX FDS	TOTAL STK MKT	$111K	346672	0.28%	DFND

1–50 of 3,697

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.