13F filer
HRT Financial
13F Value
$54.76B
Positions
4,113
Top Position
SPY10.2%
Top 5
19.7%
Latest filing changes
vs Mar 31, 2026Holdings4,113
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.2% | $5.57B | +7.9% | 7.45M | 11.2% | ETF | |
| 2 | QQQ | 4.9% | $2.66B | +40.9% | 3.61M | 3.7% | ETF | |
| 3 | IWM | 2.4% | $1.31B | +11.3% | 4.37M | 2.4% | ETF | |
| 4 | GOOG | 1.1% | $622.2M | +339.4% | 1.76M | 0.3% | Common Stock | |
| 5 | BE | 1.1% | $600.4M | NEW | 1.98M | — | Common Stock | |
| 6 | ADVANCED MICRO DEVICES INC — PUT | 1.1% | $588.5M | -17.2% | 1.01M | 0.6% | Equity | |
| 7 | SPCX | 1.1% | $588.5M | NEW | 3.44M | — | Common Stock | |
| 8 | MICRON TECHNOLOGY INC — PUT | 1.0% | $564.6M | +24.3% | 489.1K | 0.3% | Equity | |
| 9 | ISHARES TR — CALL | 1.0% | $548.3M | +122.3% | 6.86M | 0.6% | ETF | |
| 10 | AMD | 1.0% | $531.8M | — | 915.4K | 0.1% | — | Common Stock |
| 11 | ISHARES TR — CALL | 1.0% | $529.5M | +191.6% | 4.86M | 0.4% | ETF | |
| 12 | NVIDIA CORPORATION — PUT | 0.7% | $405.9M | -11.9% | 2.03M | 1.0% | Equity | |
| 13 | MU | 0.7% | $385.5M | +53.5% | 334.0K | 0.2% | Common Stock | |
| 14 | CRDO | 0.7% | $377.4M | NEW | 1.39M | — | Common Stock | |
| 15 | ORCL | 0.7% | $370.7M | NEW | 2.53M | — | Common Stock | |
| 16 | INTC | 0.7% | $363.9M | NEW | 2.61M | — | Common Stock | |
| 17 | AMAZON COM INC — PUT | 0.7% | $359.0M | +47.0% | 1.51M | 0.5% | Equity | |
| 18 | QCOM | 0.6% | $354.6M | NEW | 1.92M | — | Common Stock | |
| 19 | BROADCOM INC — CALL | 0.6% | $344.3M | +109.4% | 911.4K | 0.3% | Equity | |
| 20 | COST | 0.6% | $304.0M | +290.0% | 325.0K | 0.2% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing1,751
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.