HRT Financial LP
- SEC CIK
- 0001475597
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,113
- +386 vs. Q1 2026
- Portfolio value
- $54.8B
- +$14.7B (+36.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,452,855 | $5.57B | 10.2% | +546,279+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,611,688 | $2.66B | 4.9% | +1,047,675+40.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,368,378 | $1.31B | 2.4% | +444,151+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,761,000 | $622.2M | 1.1% | +1,360,269+339.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,983,519 | $600.4M | 1.1% | +1,983,519 | New | History |
| Advanced Micro Devices Inc007903957 | PUT | 1,013,100 | $588.5M | 1.1% | −210,000−17.2% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,444,426 | $588.5M | 1.1% | +3,444,426 | New | History |
| Micron Technology Inc595112953 | PUT | 489,100 | $564.6M | 1.0% | +95,700+24.3% | Added | – |
| iShares Tr464288903 | CALL | 6,856,500 | $548.3M | 1.0% | +3,771,800+122.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 915,380 | $531.8M | 1.0% | +731,279+397.2% | Added | History |
| iShares Tr464287902 | CALL | 4,855,000 | $529.5M | 1.0% | +3,190,300+191.6% | Added | – |
| NVIDIA Corporation67066G954 | PUT | 2,028,400 | $405.9M | 0.7% | −272,800−11.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 333,977 | $385.5M | 0.7% | +116,444+53.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,387,796 | $377.4M | 0.7% | +1,387,796 | New | History |
| ORCLOracle Corp | Stock | 2,529,805 | $370.7M | 0.7% | +2,529,805 | New | History |
| INTCIntel Corp | Stock | 2,605,833 | $363.9M | 0.7% | +2,605,833 | New | History |
| Amazon Com Inc023135956 | PUT | 1,506,400 | $359.0M | 0.7% | +481,300+47.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,919,126 | $354.6M | 0.6% | +1,919,126 | New | History |
| Broadcom Inc11135F901 | CALL | 911,400 | $344.3M | 0.6% | +476,200+109.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 324,998 | $304.0M | 0.6% | +241,658+290.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 300,093 | $289.6M | 0.5% | +70,562+30.7% | Added | History |
| Alphabet Inc02079K905 | CALL | 766,100 | $273.8M | 0.5% | +388,000+102.6% | Added | – |
| ASML Holding N VN07059950 | PUT | 137,400 | $273.3M | 0.5% | +87,600+175.9% | Added | – |
| SNDKSandisk Corp | COM | 119,015 | $270.6M | 0.5% | −773,157−86.7% | Reduced | History |
| Palantir Technologies Inc69608A958 | PUT | 2,248,200 | $262.3M | 0.5% | +1,165,200+107.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,031,961 | $262.1M | 0.5% | +1,031,961 | New | History |
| Advanced Micro Devices Inc007903907 | CALL | 449,100 | $260.9M | 0.5% | −565,800−55.7% | Reduced | – |
| iShares Tr464288953 | PUT | 3,075,000 | $245.9M | 0.4% | −5,156,800−62.6% | Reduced | – |
| Select Sector SPDR Tr81369Y909 | CALL | 1,445,200 | $229.3M | 0.4% | +1,434,200+13,038.2% | Added | – |
| Apple Inc037833900 | CALL | 791,000 | $228.9M | 0.4% | −678,600−46.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,443,502 | $226.1M | 0.4% | +1,373,913+1,974.3% | Added | History |
| iShares Tr464287955 | PUT | 2,467,600 | $223.6M | 0.4% | −248,500−9.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 661,664 | $218.7M | 0.4% | +636,379+2,516.8% | Added | History |
| iShares Tr464287905 | CALL | 1,266,600 | $206.9M | 0.4% | −1,068,800−45.8% | Reduced | – |
| Sandisk Corp80004C900 | CALL | 86,300 | $196.2M | 0.4% | +2,200+2.6% | Added | – |
| ASML Holding N VN07059900 | CALL | 97,700 | $194.4M | 0.4% | +87,300+839.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 249,853 | $187.1M | 0.3% | +194,323+349.9% | Added | – |
| TSLATesla, Inc. | Stock | 437,508 | $184.0M | 0.3% | +437,508 | New | History |
| ABBVAbbVie Inc. | Stock | 702,907 | $176.9M | 0.3% | −223,503−24.1% | Reduced | History |
| Alphabet Inc02079K955 | PUT | 472,500 | $168.9M | 0.3% | +212,100+81.5% | Added | – |
| Royal Caribbean GroupV7780T903 | CALL | 522,500 | $165.9M | 0.3% | +518,000+11,511.1% | Added | – |
| WDCWestern Digital Corp | COM | 257,009 | $164.2M | 0.3% | +45,780+21.7% | Added | History |
| INTUIntuit Inc. | Stock | 627,785 | $163.9M | 0.3% | +627,785 | New | History |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 326,000 | $155.7M | 0.3% | +326,000 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 182,046 | $152.8M | 0.3% | +182,046 | New | History |
| Vertiv Holdings Co92537N958 | PUT | 453,000 | $151.7M | 0.3% | +438,900+3,112.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 149,189 | $150.9M | 0.3% | +41,115+38.0% | Added | History |
| Alphabet Inc02079K907 | CALL | 422,000 | $149.1M | 0.3% | +282,200+201.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 443,575 | $148.5M | 0.3% | +443,575 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,079,213 | $147.6M | 0.3% | +877,956+436.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,250,550 | $146.9M | 0.3% | −1,192,215−48.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 259,340 | $146.1M | 0.3% | +126,501+95.2% | Added | History |
| TAT&T Inc. | Stock | 6,945,169 | $143.8M | 0.3% | +5,987,480+625.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 930,011 | $142.9M | 0.3% | +748,264+411.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,726,284 | $142.7M | 0.3% | +818,871+90.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,633,365 | $142.2M | 0.3% | +869,462+113.8% | Added | History |
| Apple Inc037833950 | PUT | 481,100 | $139.2M | 0.3% | −150,100−23.8% | Reduced | – |
| Facebook Inc30303M902 | CALL | 245,100 | $138.1M | 0.3% | −259,700−51.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 421,531 | $138.0M | 0.3% | +83,460+24.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 274,557 | $137.4M | 0.3% | +251,134+1,072.2% | Added | History |
| Lam Research Corp512807956 | PUT | 316,800 | $137.3M | 0.3% | +172,700+119.8% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 508,265 | $136.7M | 0.2% | +423,876+502.3% | Added | History |
| GLWCorning Inc | COM | 533,479 | $136.3M | 0.2% | −69,705−11.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 702,580 | $131.4M | 0.2% | +696,950+12,379.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,639 | $131.2M | 0.2% | +274,639 | New | History |
| BACBank of America Corp | Stock | 2,255,344 | $128.5M | 0.2% | +1,555,467+222.2% | Added | History |
| FNFabrinet | SHS | 225,293 | $126.6M | 0.2% | +225,293 | New | History |
| Carvana Co146869902 | CALL | 1,882,500 | $123.9M | 0.2% | +1,309,500+228.5% | Added | – |
| Goldman Sachs Group Inc38141G954 | PUT | 122,500 | $123.9M | 0.2% | +96,100+364.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,521,905 | $121.7M | 0.2% | −185,261−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,560 | $119.7M | 0.2% | −23,112−6.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,374,008 | $119.4M | 0.2% | +1,374,008 | New | History |
| IONQIonQ, Inc. | COM | 2,232,494 | $118.9M | 0.2% | +769,900+52.6% | Added | History |
| Intel Corp458140950 | PUT | 847,400 | $118.3M | 0.2% | −143,100−14.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,071,917 | $117.7M | 0.2% | +593,878+124.2% | Added | History |
| CVXChevron Corp | Stock | 699,729 | $116.0M | 0.2% | −2,551−0.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 6,645,496 | $114.8M | 0.2% | +6,577,563+9,682.4% | Added | History |
| VVisa Inc. | Stock | 326,822 | $112.1M | 0.2% | +326,822 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,205,506 | $111.2M | 0.2% | +707,948+142.3% | Added | History |
| MCKMcKesson Corp | Stock | 143,566 | $108.5M | 0.2% | +101,356+240.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 880,091 | $108.3M | 0.2% | +870,253+8,845.8% | Added | History |
| SMTCSemtech Corp | Stock | 668,778 | $108.2M | 0.2% | +668,778 | New | History |
| UNHUnitedHealth Group Inc | Stock | 259,655 | $107.9M | 0.2% | +259,655 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 77,349 | $106.9M | 0.2% | +77,349 | New | History |
| GHGuardant Health, Inc. | COM | 703,915 | $105.6M | 0.2% | +703,915 | New | History |
| VIAVViavi Solutions Inc. | COM | 2,187,492 | $104.5M | 0.2% | +2,020,283+1,208.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 798,048 | $102.5M | 0.2% | +655,319+459.1% | Added | History |
| SANMSanmina Corp | COM | 398,002 | $100.7M | 0.2% | +379,172+2,013.7% | Added | History |
| Intel Corp458140900 | CALL | 709,100 | $99.0M | 0.2% | −454,400−39.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 1,571,022 | $94.9M | 0.2% | +1,571,022 | New | History |
| Ief 210618C00115000464287900 | CALL | 1,000,000 | $94.6M | 0.2% | +710,000+244.8% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 384,861 | $94.4M | 0.2% | +384,861 | New | History |
| Space Exploration Techn Corp84615Q903 | CALL | 550,700 | $94.1M | 0.2% | +550,700 | New | – |
| UnitedHealth Group Inc91324P902 | COM | 226,100 | $94.0M | 0.2% | −62,600−21.7% | Reduced | – |
| iShares Tr464287904 | CALL | 1,372,700 | $93.9M | 0.2% | −5,576,400−80.2% | Reduced | – |
| MODModine Manufacturing Co | COM | 350,450 | $93.6M | 0.2% | +350,450 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 244,468 | $91.2M | 0.2% | +244,468 | New | History |
| STTState Street Corp | COM | 520,884 | $88.3M | 0.2% | +58,892+12.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 488,244 | $87.7M | 0.2% | +488,244 | New | History |
| NXTNextpower Inc. | Stock | 735,372 | $87.6M | 0.2% | +735,372 | New | History |
Sold out since Q1 2026 (1,758)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 1,758 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Microsoft Corp594918904 | CALL | 1,671,200 | $618.6M | 1.5% | – |
| Amazon Com Inc023135906 | CALL | 1,703,100 | $354.7M | 0.9% | – |
| AAPLApple Inc. | Stock | 1,187,437 | $301.4M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 2,710,741 | $268.5M | 0.7% | History |
| Palantir Technologies Inc69608A908 | CALL | 1,143,100 | $167.2M | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 261,353 | $158.0M | 0.4% | History |
| Microsoft Corp594918954 | PUT | 401,400 | $148.6M | 0.4% | – |
| LITELumentum Holdings Inc. | COM | 205,903 | $144.7M | 0.4% | History |
| Tesla Inc88160R901 | CALL | 378,100 | $140.6M | 0.4% | – |
| AMGNAmgen Inc | Stock | 321,715 | $113.2M | 0.3% | History |
| Broadcom Inc11135F951 | PUT | 334,400 | $103.5M | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 355,468 | $102.2M | 0.3% | History |
| Netflix Inc64110L956 | PUT | 1,052,600 | $101.2M | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 440,585 | $91.8M | 0.2% | History |
| Ge Vernova Inc36828A951 | COM | 99,300 | $86.7M | 0.2% | – |
| ProShares Tr74347X904 | CALL | 888,000 | $86.1M | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 230,103 | $85.2M | 0.2% | History |
| Booking Holdings Inc09857L958 | PUT | 20,100 | $84.6M | 0.2% | – |
| Facebook Inc30303M952 | PUT | 144,600 | $82.7M | 0.2% | – |
| TERTeradyne, Inc | Stock | 253,272 | $75.1M | 0.2% | History |
| Coinbase Global Inc19260Q957 | PUT | 425,900 | $74.4M | 0.2% | – |
| CFCF Industries Holdings, Inc. | COM | 561,026 | $72.8M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 444,506 | $67.0M | 0.2% | History |
| Intuit461202953 | PUT | 154,800 | $66.9M | 0.2% | – |
| GMGeneral Motors Co | COM | 892,847 | $66.5M | 0.2% | History |
| Netflix Inc64110L906 | CALL | 658,600 | $63.3M | 0.2% | – |
| HSYHershey Co | COM | 286,910 | $59.6M | 0.1% | History |
| FFord Motor Co | Stock | 5,010,359 | $57.8M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 141,455 | $53.7M | 0.1% | History |
| Costco WHSL Corp New22160K955 | PUT | 50,700 | $50.5M | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 146,470 | $50.3M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 128,370 | $50.1M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 57,302 | $50.0M | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,515,852 | $49.4M | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 3,359,551 | $48.5M | 0.1% | History |
| FTITechnipFMC plc | COM | 696,722 | $48.2M | 0.1% | History |
| MASIMasimo Corp | COM | 264,837 | $47.1M | 0.1% | History |
| iShares Tr464288951 | PUT | 500,000 | $47.0M | 0.1% | – |
| Intuit461202903 | CALL | 103,900 | $44.9M | 0.1% | – |
| FSLYFastly, Inc. | CL A | 1,545,483 | $44.9M | 0.1% | History |
| TGTTarget Corp | Stock | 369,924 | $44.8M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 907,738 | $44.8M | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 643,240 | $44.6M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 128,633 | $42.6M | 0.1% | History |
| Select Sector SPDR Tr81369Y903 | CALL | 318,600 | $42.3M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 248,768 | $41.1M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 143,299 | $41.1M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 367,177 | $38.4M | 0.1% | History |
| SPDR Dow Jones Indl Average78467X959 | PUT | 82,200 | $38.1M | 0.1% | – |
| Verisk Analytics Inc92345Y906 | CALL | 200,000 | $38.0M | 0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,915,965 | $37.9M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 270,699 | $37.7M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 175,953 | $37.3M | 0.1% | History |
| SPDR Dow Jones Indl Average78467X909 | CALL | 78,700 | $36.5M | 0.1% | – |
| EQTEQT Corp | Stock | 570,827 | $36.3M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,565,725 | $36.1M | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 982,982 | $36.0M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3,291,557 | $35.4M | 0.1% | History |
| APHAmphenol Corp | CL A | 278,728 | $35.2M | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 113,826 | $34.4M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 236,343 | $34.2M | 0.1% | History |
| DHRDanaher Corp | Stock | 177,683 | $33.7M | 0.1% | History |
| Johnson & Johnson478160954 | PUT | 136,100 | $33.3M | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 386,416 | $32.8M | 0.1% | History |
| ASMLASML Holding NV | ADR | 24,213 | $32.0M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 1,472,916 | $31.8M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 154,192 | $30.5M | 0.1% | History |
| Lockheed Martin Corp539830959 | PUT | 50,100 | $30.3M | 0.1% | – |
| IBRXImmunityBio, Inc. | COM | 3,925,446 | $30.1M | 0.1% | History |
| Gilead Sciences Inc375558903 | CALL | 214,500 | $29.9M | 0.1% | – |
| FNBFNB Corp | COM | 1,751,720 | $29.3M | 0.1% | History |
| EXCExelon Corp | Stock | 589,443 | $28.9M | 0.1% | History |
| Costco WHSL Corp New22160K905 | CALL | 28,700 | $28.6M | 0.1% | – |
| CTVACorteva, Inc. | Stock | 341,461 | $28.6M | 0.1% | History |
| Select Sector SPDR Tr81369Y907 | CALL | 260,000 | $28.3M | 0.1% | – |
| TFCTruist Financial Corp | COM | 612,682 | $28.2M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 426,454 | $27.7M | 0.1% | History |
| CSX Corp126408953 | PUT | 656,600 | $27.0M | 0.1% | – |
| PepsiCo Inc713448958 | PUT | 172,800 | $26.8M | 0.1% | – |
| PLUGPlug Power Inc | Stock | 11,866,225 | $26.8M | 0.1% | History |
| CrowdStrike Hldgs Inc22788C955 | PUT | 68,400 | $26.7M | 0.1% | – |
| Palo Alto Networks Inc697435955 | PUT | 161,400 | $25.9M | 0.1% | – |
| Snowflake Inc833445959 | PUT | 171,000 | $25.8M | 0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 5,194,562 | $25.8M | 0.1% | History |
| International Business Machs459200951 | PUT | 106,200 | $25.7M | 0.1% | – |
| EIXEdison International | Stock | 350,314 | $25.6M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 82,147 | $25.5M | 0.1% | History |
| AZOAutoZone Inc | COM | 7,404 | $25.0M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 2,247,770 | $24.4M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 85,265 | $24.1M | 0.1% | History |
| Dell Technologies Inc24703L952 | CL C | 145,100 | $23.8M | 0.1% | – |
| APAAPA Corp | Stock | 555,250 | $23.6M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 323,402 | $23.5M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 141,379 | $23.2M | 0.1% | History |
| Cisco Sys Inc17275R952 | PUT | 294,300 | $22.8M | 0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,234,587 | $22.6M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 72,790 | $22.5M | 0.1% | History |
| Visa Inc92826C909 | CALL | 73,600 | $22.2M | 0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 189,858 | $21.9M | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 711,524 | $21.6M | 0.1% | – |