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Disclosery

13F-HR filed by HRT FINANCIAL LP

HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,113 holding rows worth $54,757,856,000.

Accession
0001475597-26-000199
Filer
CIK 1475597
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,119 entries on the cover page, a total value of $54,757,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,757,856,000 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
SOLARMAX TECHNOLOGY INC83419H103COM SHS39,722$13,000thousands, detected and multiplied
PHIO PHARMACEUTICALS CORP71880W501COM NEW13,182$13,000thousands, detected and multiplied
NEWTON GOLF COMPANY INC78577G301COM16,206$13,000thousands, detected and multiplied
MARIS TECH LTDM68057104ORDINARY SHARES14,242$13,000thousands, detected and multiplied
CLEAN ENERGY TECHNOLOGIES IN18452H305COM SHS14,679$12,000thousands, detected and multiplied
ROCKY MTN CHOCOLATE FACT77467X101Equity14,197$12,000thousands, detected and multiplied
T1 Energy Inc W Exp 07/09/20235834F112Warrant64,573$12,000thousands, detected and multiplied
CYTOSORBENTS CORP23283X206CMN32,125$12,000thousands, detected and multiplied
INTEGRATED MEDIA TECHNLOGY LQ49376124SHS NEW27,424$12,000thousands, detected and multiplied
MIRA PHARMACEUTICALS INC60458C104COM13,450$12,000thousands, detected and multiplied
RECTITUDE HLDGS LTDG7445R101ORD SHS10,041$12,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM27,024$11,000thousands, detected and multiplied
ZEO ENERGY CORP98944F109CL A17,270$11,000thousands, detected and multiplied
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock20,304$11,000thousands, detected and multiplied
SACHEM CAP CORP78590A109COM12,380$11,000thousands, detected and multiplied
Onemednet Corp Cl A68270C103Common Stock15,628$11,000thousands, detected and multiplied
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination594,004$11,000thousands, detected and multiplied
PHARMACYTE BIOTECH INC71715X203COM NEW15,451$11,000thousands, detected and multiplied
WATERDROP INC94132V105CMN10,373$11,000thousands, detected and multiplied
TANTECH HLDGS LTDG8675X156ORD SHS CL A30,173$11,000thousands, detected and multiplied
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A21,338$11,000thousands, detected and multiplied
ETF OPPORTUNITIES TRUST26923Q954PUT17,300$11,000thousands, detected and multiplied
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW53,075$10,000thousands, detected and multiplied
GAUZY LTDM4757U106SHS21,568$10,000thousands, detected and multiplied
OXBRIDGE RE HLDGS LTDG6856M106SHS10,385$10,000thousands, detected and multiplied
GREEN CIRCLE DECARBONIZE TECG4092C107ORD SHS18,124$10,000thousands, detected and multiplied
RECON TECHNOLOGY LTDG7415M132SHS NEW CL A26,554$10,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM12,251$9,000thousands, detected and multiplied
Greenland Energy Co W Exp 04/21/20370580B114SPAC Combination11,145$9,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202163,909$9,000thousands, detected and multiplied
HONGLI GROUP INC.G4594M108ORDINARY SHARES20,287$9,000thousands, detected and multiplied
INNOVATIVE EYEWEAR INC45791D208COM NEW12,634$9,000thousands, detected and multiplied
CYABRA INC23249H105COM SHS24,731$9,000thousands, detected and multiplied
GIFTIFY INC74940T104COM10,068$9,000thousands, detected and multiplied
LM FDG AMER INC502074503COM NEW64,751$9,000thousands, detected and multiplied
BEYOND AIR INC08862L202COM NEW21,097$9,000thousands, detected and multiplied
DESTINATION XL GROUP INC25065K104COM12,626$8,000thousands, detected and multiplied
XTANT MED HLDGS INC98420P308COM NEW19,597$8,000thousands, detected and multiplied
SPLASH BEVERAGE GROUP INC84862C302COM SHS56,687$8,000thousands, detected and multiplied
Adagio Med Hldgs Inc Com00534B100Common Stock13,705$8,000thousands, detected and multiplied
YIMUTIAN INC985915206SPONSORED ADS A16,084$8,000thousands, detected and multiplied
ZHIBAO TECHNOLOGY INCG989MC106USD ORD CL A SHS21,805$8,000thousands, detected and multiplied
GMEX ROBOTICS CORPG3514S120CL A ORD SHS20,951$8,000thousands, detected and multiplied
CN ENERGY GROUP INCG2181K204CL A SHS17,974$8,000thousands, detected and multiplied
ARRIVE AI INC04272H204COM NEW16,610$7,000thousands, detected and multiplied
DOCGO INC256086109COM15,262$7,000thousands, detected and multiplied
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20325,001$7,000thousands, detected and multiplied
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS10,012$7,000thousands, detected and multiplied
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination12,147$7,000thousands, detected and multiplied
PURPLE INNOVATION INC74640Y106CMN19,811$7,000thousands, detected and multiplied
IT TECH PACKAGING INC46527C209COM NEW42,717$7,000thousands, detected and multiplied
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN10,515$7,000thousands, detected and multiplied
CISO GLOBAL INC15672X201COM NEW21,906$6,000thousands, detected and multiplied
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination20,845$6,000thousands, detected and multiplied
ZENTEK LTD98942X102COM13,087$6,000thousands, detected and multiplied
SYNERGY CHC CORP87165D208COM NEW34,035$6,000thousands, detected and multiplied
VESTAND INC.98740Y302CL A NEW30,284$6,000thousands, detected and multiplied
GREENLAND MINES LTD49876K103COM26,800$6,000thousands, detected and multiplied
FUTURE FINTECH GROUP INC36117V402COM SHS10,448$6,000thousands, detected and multiplied
BRIACELL THERAPEUTICS CORP107930117*W EXP 99/99/99967,935$6,000thousands, detected and multiplied
AVALANCHE TREAS CORP05338N101SHS CL A10,802$5,000thousands, detected and multiplied
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203032,719$5,000thousands, detected and multiplied
CAPSTONE HLDG CORP14068E208CMN21,973$5,000thousands, detected and multiplied
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20211,623$5,000thousands, detected and multiplied
VALION BIO INC888705308COM11,462$5,000thousands, detected and multiplied
ONFOLIO HOLDINGS INC68277K207COM NEW19,263$5,000thousands, detected and multiplied
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant12,850$4,000thousands, detected and multiplied
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination58,072$4,000thousands, detected and multiplied
LINKAGE GLOBAL INCG5500B128CL A NEW13,972$4,000thousands, detected and multiplied
VISIONARY HOLDINGS INC92838F200COM NEW21,370$4,000thousands, detected and multiplied
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202125,974$3,000thousands, detected and multiplied
DYNAMIX CORPG2949D112W EXP 10/25/20222,325$3,000thousands, detected and multiplied
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR12,088$3,000thousands, detected and multiplied
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20312,600$2,000thousands, detected and multiplied
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203025,000$2,000thousands, detected and multiplied
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination11,708$2,000thousands, detected and multiplied
VERAXA BIOTECH AGH9130A111*W EXP 06/08/20325,573$2,000thousands, detected and multiplied
VEEA INC693489122COM10,471$2,000thousands, detected and multiplied
NORTHANN CORP66373M408COM12,862$2,000thousands, detected and multiplied
TRILLER GROUP INC895970119*W EXP 11/14/20246,683$2,000thousands, detected and multiplied
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/99952,616$2,000thousands, detected and multiplied
OSR HEALTH INC68840D110*W EXP 02/09/20219,146$1,000thousands, detected and multiplied
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/2026127,245$1,000thousands, detected and multiplied
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20317,501$1,000thousands, detected and multiplied
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination44,962$1,000thousands, detected and multiplied
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS11,392$1,000thousands, detected and multiplied
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20211,058$1,000thousands, detected and multiplied
ARCHER AVIATION INC03945R110*W EXP 09/16/20210,038$1,000thousands, detected and multiplied
OSTIN TECHNOLOGY GROUP CO LTG67927122SHS NEW CL A13,551$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination53,153$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination17,502$0thousands, detected and multipliedValue filed as zero, left out of ratios.
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination24,276$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination72,022$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination12,276$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination11,267$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination17,585$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Cingulate Inc W Exp 12/10/20217248W113Warrant13,224$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Evgo Inc W Exp 07/01/20230052F118SPAC Combination63,053$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CYCURION INC95758L115*W EXP 02/13/20322,908$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RENEW ENERGY GLOBAL PLCG7500M120WTS11,587$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HUB CYBER SECURITY LTDM6000J127WTS60,501$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20214,474$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20224,524$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20224,331$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XOS INC98423B116*W EXP 08/20/20251,015$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MAGNITUDE INTL LTDG57Y0E100SHS55,452$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20212,190$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROBOT CONSULTING CO LTD77106A108SPONSORED ADS62,967$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20221,894$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20235,284$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMPRO GROUP INCG3041J106SHS10,377$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202190,812$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PLATINUM ANALYTICS CAYMAN LTG71264108CLASS A ORDI SHS30,580$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475597-26-000199this filing2026-08-14acceptance time not in the bulk data set