13F-HR/A filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-09-05, with 18 holding rows worth $36,000,000.
- Accession
- 0001475597-18-000017
- Filer
- CIK 1475597
- Filed
- 2018-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $36,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,000,000 with VALUE read as thousands by filing date, 13F file number 028-16455. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 12,400 | $21,077,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 28,300 | $5,238,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 4,300 | $1,683,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 23,800 | $1,467,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,200 | $1,440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 6,100 | $1,047,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,000 | $661,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 2,200 | $534,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 17,700 | $498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,900 | $328,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 21,300 | $320,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,100 | $305,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 2,300 | $304,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 1,700 | $248,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 17,700 | $240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,400 | $231,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 2,500 | $214,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 11,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-18-000015 | base | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001475597-18-000017 | this filing | 2018-09-05 | acceptance time not in the bulk data set |