13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,511 holding rows worth $22,714,758,000.
- Accession
- 0001475597-25-000025
- Filer
- CIK 1475597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,511 entries on the cover page, a total value of $22,714,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,714,758,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 10,603 | $2,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 13,596 | $2,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 26,135 | $1,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 21,248 | $1,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 14,289 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,662 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 14,406 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 14,538 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 16,775 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 21,760 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 18,068 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |