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Disclosery

13F-HR filed by HRT FINANCIAL LP

HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,125 holding rows worth $31,683,310,000.

Accession
0001475597-26-000004
Filer
CIK 1475597
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,131 entries on the cover page, a total value of $31,683,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,683,310,000 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 filedCUSIPClassAmountValueValue read asType
AKANDA CORP00971M502Common Stock47,592$21,000thousands, detected and multiplied
SKYE BIOSCIENCE INC83086J200COM NEW27,348$20,000thousands, detected and multiplied
MARKER THERAPEUTICS INC57055L206COM NEW13,937$20,000thousands, detected and multiplied
DARE BIOSCIENCE INC23666P200COM NEW10,497$20,000thousands, detected and multiplied
Xilio Therapeutics Inc.98422T100COM31,886$20,000thousands, detected and multiplied
DEVVSTREAM CORP251936209COM NEW14,606$20,000thousands, detected and multiplied
Adagio Med Hldgs Inc Com00534B100Common Stock18,618$19,000thousands, detected and multiplied
MINDWALK HOLDINGS CORP602687105COM10,771$19,000thousands, detected and multiplied
SOLAI LIMITED055474209SPON ADR29,703$19,000thousands, detected and multiplied
EVERBRIGHT DIGITAL HLDG LTDG32212105ORD SHS52,489$19,000thousands, detected and multiplied
NEWGENIVF GROUP LIMITEDG0544E402CLASS A ORD SHS27,249$19,000thousands, detected and multiplied
CALIBERCOSINC13000T604STOK14,626$18,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK11,071$18,000thousands, detected and multiplied
MONEYHERO LIMTEDG6202B101ORD SHS14,316$18,000thousands, detected and multiplied
CARING BRANDS INC14216J109COM21,667$18,000thousands, detected and multiplied
FENBO HOLDINGS LTDG3413G102CL A ORD SHS13,469$18,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock37,379$18,000thousands, detected and multiplied
FUNCTIONAL BRANDS INC360948103COM96,633$18,000thousands, detected and multiplied
TEADS HLDG CO69002R103COM24,431$17,000thousands, detected and multiplied
INSPIREMD INC45779A846COM10,089$17,000thousands, detected and multiplied
ACTINIUM PHARMACEUTICALS00507W206COM13,010$17,000thousands, detected and multiplied
STRAN & CO INC86260J102COMMON STOCK10,760$17,000thousands, detected and multiplied
METAGENOMI THERAPEUTICS INC59102M104COM11,091$17,000thousands, detected and multiplied
GALAXY PAYROLL GROUP LTDG37692111SHS CL A10,088$17,000thousands, detected and multiplied
J-STAR HLDG CO LTDG81237128ORD SHS CLASS A35,647$17,000thousands, detected and multiplied
SMART SH GLOBAL LTD83193E102ADS14,626$17,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K101COM52,242$17,000thousands, detected and multiplied
POMDOCTOR LTD73181R108SPONSORED ADS58,192$17,000thousands, detected and multiplied
ELUTIA INC05479K106CL A COM23,233$16,000thousands, detected and multiplied
COMMERCIAL VEH GROUP INC202608105COM11,753$16,000thousands, detected and multiplied
SPLASH BEVERAGE GROUP INC84862C302COM SHS24,288$16,000thousands, detected and multiplied
CXAPP INC23248B109CMN48,312$16,000thousands, detected and multiplied
BULLFROG AI HLDGS INC12021E109COM18,799$16,000thousands, detected and multiplied
MICROPOLIS AI ROBOTICSG6083M101ORD SHS11,644$16,000thousands, detected and multiplied
PERASO INC71360T200COM19,527$16,000thousands, detected and multiplied
LINKERS INDS LTDG5496W102SHS CL A51,311$16,000thousands, detected and multiplied
XCF GLOBAL INC98400U103COM CL A55,741$15,000thousands, detected and multiplied
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK61,210$15,000thousands, detected and multiplied
WESTPORT FUEL SYSTEMS INC960908507CMN10,113$15,000thousands, detected and multiplied
KAIROS PHARMA LTD48301N104COM21,319$15,000thousands, detected and multiplied
ENVVENO MEDICAL CORPORATION29415J106COM49,234$15,000thousands, detected and multiplied
ERNEXA THERAPEUTICS INC114082308COM12,625$15,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM10,527$14,000thousands, detected and multiplied
CISO GLOBAL INC15672X201COM NEW30,113$14,000thousands, detected and multiplied
GUARDFORCE AI CO LTDG4236L138SHS NEW25,815$14,000thousands, detected and multiplied
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A23,018$14,000thousands, detected and multiplied
FiscalNote Holdings Inc337655302Common Stock10,172$14,000thousands, detected and multiplied
RALLYBIO CORP75120L100COM21,387$14,000thousands, detected and multiplied
BIT ORIGIN LTDG21621118ORD SHS CL A86,802$14,000thousands, detected and multiplied
HERITAGE GLOBAL INC42727E103COM10,726$13,000thousands, detected and multiplied
IVEDA SOLUTIONS INC46583A303COM16,100$13,000thousands, detected and multiplied
ADITXT INC007025885COM USD0.00115,904$13,000thousands, detected and multiplied
BATTALION OIL CORP07134L107COM11,306$12,000thousands, detected and multiplied
ORANGEKLOUD TECHNOLOGY INCG6781F119SHS CL A NEW17,745$12,000thousands, detected and multiplied
COSMOS HEALTH INC221413305COM25,661$12,000thousands, detected and multiplied
CLOUDASTRUCTURE INC18912E207COM CL A16,087$12,000thousands, detected and multiplied
SIGNING DAY SPORTS INC82670R305cs12,911$12,000thousands, detected and multiplied
REVELATION BIOSCIENCES INC76135L705COM NEW 202515,320$12,000thousands, detected and multiplied
ALLARITY THERAPEUTICS INC016744500COM10,347$11,000thousands, detected and multiplied
FAST TRACK GROUPG33380109ORD SHS14,159$10,000thousands, detected and multiplied
ONCOLYTICS BIOTECH INC682310875COM NEW11,993$10,000thousands, detected and multiplied
POWER REIT73933H101COM12,381$10,000thousands, detected and multiplied
INTERCONT CAYMAN LTDG48049103ORD SHS CL A54,229$10,000thousands, detected and multiplied
CAPTIVISION INCG18932106USD ORD SHS30,038$10,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM11,827$9,000thousands, detected and multiplied
GT BIOPHARMA INC36254L308COM11,767$9,000thousands, detected and multiplied
RENOVORX INC75989R107COM NEW10,726$9,000thousands, detected and multiplied
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW15,349$9,000thousands, detected and multiplied
CLEARSIGN TECHNOLOGIES CORP185064102COM17,578$9,000thousands, detected and multiplied
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock31,112$8,000thousands, detected and multiplied
US GOLDMINING INC90291W116*W EXP 04/24/20212,691$8,000thousands, detected and multiplied
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS15,541$8,000thousands, detected and multiplied
ADDENTAX GROUP CORP00653L301COM21,174$8,000thousands, detected and multiplied
VS MEDIA HOLDINGS LTD.G9517U202COM CLASS A NEW80,340$8,000thousands, detected and multiplied
MURANO GLOBAL INVT PLCG63369105SHS12,897$7,000thousands, detected and multiplied
ENVIROTECH VEHICLES INC29414V308COM20,920$7,000thousands, detected and multiplied
UNI-FUELS HLDGS LTDG92Y4F100SHS CL A10,350$7,000thousands, detected and multiplied
TWIN HOSPITALITY GROUP INC901643106SHS CL A11,938$7,000thousands, detected and multiplied
SPHERE 3D CORP NEW84841L407COM NEW25,116$7,000thousands, detected and multiplied
INLIF LTDG4808M100SHS CL A16,128$7,000thousands, detected and multiplied
EDIBLE GARDEN AG INC28059P402COM NEW12,879$7,000thousands, detected and multiplied
LONGEVERON INC54303L203CL A NEW11,989$6,000thousands, detected and multiplied
IMPACT BIOMEDICAL INC45259L205COMMON STOCK13,533$6,000thousands, detected and multiplied
VERIFYME INC92346X206COM NEW10,496$6,000thousands, detected and multiplied
CUE BIOPHARMA INC22978P106COM20,863$6,000thousands, detected and multiplied
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/203018,533$5,000thousands, detected and multiplied
NETCLASS TECHNOLOGY INCG6427C108SHS CL A15,395$5,000thousands, detected and multiplied
ORIGIN MATERIALS INC68622D106COM19,281$4,000thousands, detected and multiplied
MYND AI INC628988107SPON ADS10,114$4,000thousands, detected and multiplied
MILESTONE PHARMACEUTICALS IN59935P209COM NEW18,046$4,000thousands, detected and multiplied
CURANEX PHARMACEUTICALS INC23126K106COM12,378$4,000thousands, detected and multiplied
SKK HOLDINGS LIMITEDG8292E102cs18,059$4,000thousands, detected and multiplied
DATA STORAGE CORP23786R110*W EXP 05/18/20224,709$4,000thousands, detected and multiplied
Bayview Acquisition Corp Right 11/17/202807323B118SPACS17,757$3,000thousands, detected and multiplied
IT TECH PACKAGING INC46527C209COM NEW15,202$3,000thousands, detected and multiplied
FAT BRANDS INC30258N105CLASS A COM12,176$3,000thousands, detected and multiplied
ESHALLGO INCG3121H103USD ORD SHS CL A14,329$3,000thousands, detected and multiplied
707 CAYMAN HLDGS LTDG8071C103SHS21,297$3,000thousands, detected and multiplied
CLASSOVER HLDGS INC182744102COM CL B20,357$3,000thousands, detected and multiplied
CRE8 ENTERPRISE LTD SG2R63D105HS CL A13,181$3,000thousands, detected and multiplied
MKDWELL TECH INCG6209W108ORD SHS23,321$3,000thousands, detected and multiplied
3 E NETWORK TECHNOLOGY GROUPG8849D110SHS NEW CL A13,009$3,000thousands, detected and multiplied
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant18,907$2,000thousands, detected and multiplied
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203010,767$1,000thousands, detected and multiplied
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination69,987$1,000thousands, detected and multiplied
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination33,090$1,000thousands, detected and multiplied
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS11,086$1,000thousands, detected and multiplied
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/20220,844$1,000thousands, detected and multiplied
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20222,476$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20214,233$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20221,260$0thousands, detected and multipliedValue filed as zero, left out of ratios.
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination16,317$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PALLADYNE AI CORP80359A114*W EXP 09/24/20211,369$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT15,176$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/20216,904$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20216,161$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/20217,469$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20213,020$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20214,720$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAPTIVISION INC-28G18932114Stock Warrant13,235$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20220,473$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20239,843$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PLAYSTUDIOS INC72815G116*W EXP 99/99/99929,451$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LAVORO LTDG5391L110*W EXP 02/27/20212,526$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LEXARIA BIOSCIENCE CORP52886N117*W EXP 01/14/202105,491$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475597-26-000004this filing2026-02-12acceptance time not in the bulk data set