HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $20,130,203,000 across 2,347 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-24-000018
- Period
- 2024-09-30
- Reported value
- $20.1B
- Holdings
- 2,347
- Top 10 weight
- 47.53%
- New
- 1,264
- Sold out
- 1,073
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,252,432 | $539M |
| SPYadded | +932,479 | $535M |
| NVDAnew | +4,343,746 | $528M |
| STATE STR SPDR S&P 500 ETF Tadded | +628,900 | $361M |
| STATE STR SPDR S&P 500 ETF Tadded | +327,300 | $188M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,481,994 | -$312M |
| QQQreduced | -583,680 | -$285M |
| AMZNexited | -1,081,062 | -$209M |
| SUPER MICRO COMPUTER INCexited | -232,421 | -$190M |
| XOMreduced | -1,406,435 | -$165M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,347 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 13,008 | $3K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 12,513 | $3K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 16,832 | $3K | shares |
| NULLNULL | 14,934 | $3K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 25,000 | $3K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 19,646 | $3K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 14,554 | $3K | shares |
| MNYWWMONEYHERO LIMITED | 31,889 | $2K | shares |
| SHFSWSHF HOLDINGS INC | 35,547 | $2K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 19,050 | $2K | shares |
| GGROWGOGORO INC | 31,775 | $2K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 25,131 | $2K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 46,901 | $2K | shares |
| RGTIWRIGETTI COMPUTING INC | 16,673 | $2K | shares |
| CTMCASTELLUM INC | 15,600 | $2K | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 100,115 | $2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 14,999 | $2K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 10,779 | $2K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 87,586 | $2K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 13,601 | $2K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 23,295 | $2K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 11,559 | $2K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 11,337 | $2K | shares |
| MariaDB PLCMariaDB PLC | 16,926 | $2K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 14,280 | $2K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 16,611 | $2K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 32,084 | $2K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 32,139 | $2K | shares |
| ONTRAK INCONTRAK INC | 13,758 | $2K | shares |
| FSD PHARMA INCFSD PHARMA INC | 16,131 | $2K | shares |
| GAMER PAKISTAN INCGAMER PAKISTAN INC | 11,041 | $2K | shares |
| PARAWBANZAI INTERNATIONAL INC | 39,310 | $1K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 38,372 | $1K | shares |
| SAIHWSAIHEAT LTD | 15,152 | $1K | shares |
| CCGWWCHECHE GROUP INC | 33,352 | $1K | shares |
| ECXWWECARX HOLDINGS INC | 52,111 | $1K | shares |
| GWHWSESS TECH INC | 24,246 | $1K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 62,868 | $1K | shares |
| KITTWNAUTICUS ROBOTICS INC | 40,239 | $1K | shares |
| BZFDWBUZZFEED INC | 15,839 | $1K | shares |
| PDYNWPALLADYNE AI CORP | 33,688 | $1K | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 36,000 | $1K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 21,366 | $1K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 36,000 | $1K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 17,580 | $1K | shares |
| MONEYLION INCMONEYLION INC | 16,683 | $1K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 35,963 | $1K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 15,094 | $1K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 21,893 | $1K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 10,870 | $1K | shares |
| SPWRWSUNPOWER INC | 24,339 | $0 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 29,739 | $0 | shares |
| SRZNWSURROZEN INC | 17,220 | $0 | shares |
| STLNWSTARLING ONCOLOGY INC | 11,098 | $0 | shares |
| WGSWWGENEDX HOLDINGS CORP | 26,155 | $0 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 17,607 | $0 | shares |
| DAVEWDAVE INC | 18,364 | $0 | shares |
| ONMDWONEMEDNET CORP | 19,617 | $0 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 25,000 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 25,000 | $0 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 35,788 | $0 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 43,701 | $0 | shares |
| PRENWPRENETICS GLOBAL LTD | 12,438 | $0 | shares |
| SMXWWSMX SEC MATTERS PLC | 31,379 | $0 | shares |
| International Media Acquisi…International Media Acquisition C… | 31,712 | $0 | shares |
| MVSTWMICROVAST HOLDINGS INC | 21,050 | $0 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 10,831 | $0 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 19,867 | $0 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 28,111 | $0 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 12,697 | $0 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 33,290 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 30,908 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 14,733 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | base | 2024-11-12 | acceptance time not in the bulk data set |