HRT FINANCIAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 412,800 | 8,231,800 | +7,819,000 | 33,284 | 654,922 | 1.64% | +621,638 |
| SANDISK CORP(SNDK) | 66,060 | 892,172 | +826,112 | 15,681 | 566,832 | 1.42% | +551,151 |
| MICROSOFT CORP(MSFT) | 165,300 | 1,671,200 | +1,505,900 | 79,942 | 618,628 | 1.54% | +538,686 |
| INVESCO QQQ TR | 1,541,026 | 2,564,013 | +1,022,987 | 946,667 | 1,479,897 | 3.69% | +533,230 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,452,800 | +2,452,800 | 0 | 427,768 | 1.07% | +427,768 |
| ISHARES TR | 159,000 | 2,335,400 | +2,176,400 | 15,268 | 332,116 | 0.83% | +316,848 |
| ISHARES TR | 22,400 | 6,949,100 | +6,926,700 | 857 | 310,243 | 0.77% | +309,386 |
| VANGUARD INDEX FDS | 0 | 387,700 | +387,700 | 0 | 231,670 | 0.58% | +231,670 |
| ISHARES TR | 0 | 2,716,100 | +2,716,100 | 0 | 225,782 | 0.56% | +225,782 |
| ABBVIE INC(ABBV) | 0 | 926,410 | +926,410 | 0 | 201,484 | 0.50% | +201,484 |
| AMAZON COM INC | 734,700 | 1,703,100 | +968,400 | 169,583 | 354,704 | 0.89% | +185,121 |
| ISHARES TR | 777,600 | 3,084,700 | +2,307,100 | 62,697 | 245,418 | 0.61% | +182,721 |
| VALERO ENERGY CORP(VLO) | 0 | 725,845 | +725,845 | 0 | 179,341 | 0.45% | +179,341 |
| ADVANCED MICRO DEVICES INC | 261,100 | 1,014,900 | +753,800 | 55,917 | 206,461 | 0.52% | +150,544 |
| ISHARES TR | 149,700 | 1,664,700 | +1,515,000 | 16,495 | 166,920 | 0.42% | +150,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,437,476 | 2,710,741 | +1,273,265 | 122,156 | 268,498 | 0.67% | +146,342 |
| MICRON TECHNOLOGY INC(MU) | 0 | 393,400 | +393,400 | 0 | 132,906 | 0.33% | +132,906 |
| UNITED THERAPEUTICS CORP DEL PUT | 0 | 218,700 | +218,700 | 0 | 129,684 | 0.32% | +129,684 |
| TESLA INC(TSLA) | 33,300 | 378,100 | +344,800 | 14,975 | 140,558 | 0.35% | +125,583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235,900 | 1,143,100 | +907,200 | 41,931 | 167,212 | 0.42% | +125,281 |
| CARVANA CO(CVNA) | 131,500 | 573,000 | +441,500 | 55,495 | 180,139 | 0.45% | +124,644 |
| CISCO SYS INC(CSCO) | 905,883 | 2,442,765 | +1,536,882 | 69,780 | 189,534 | 0.47% | +119,754 |
| LUMENTUM HLDGS INC(LITE) | 71,660 | 205,903 | +134,243 | 26,413 | 144,700 | 0.36% | +118,287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 199,101 | 2,075,945 | +1,876,844 | 10,739 | 125,906 | 0.31% | +115,167 |
| AMGEN INC(AMGN) | 0 | 321,715 | +321,715 | 0 | 113,195 | 0.28% | +113,195 |
| CHENIERE ENERGY INC(LNG) | 313,611 | 611,276 | +297,665 | 60,962 | 173,455 | 0.43% | +112,493 |
| STRATEGY INC(MSTR) | 0 | 853,800 | +853,800 | 0 | 106,554 | 0.27% | +106,554 |
| ALTRIA GROUP INC(MO) | 0 | 1,606,986 | +1,606,986 | 0 | 106,045 | 0.26% | +106,045 |
| LOCKHEED MARTIN CORP(LMT) | 107,926 | 261,353 | +153,427 | 52,200 | 157,959 | 0.39% | +105,759 |
| ADVANCED MICRO DEVICES INC | 685,400 | 1,223,100 | +537,700 | 146,785 | 248,815 | 0.62% | +102,030 |
| ISHARES TR | 469,339 | 1,707,166 | +1,237,827 | 37,842 | 135,822 | 0.34% | +97,980 |
| HALLIBURTON CO(HAL) | 377,016 | 2,695,813 | +2,318,797 | 10,654 | 105,109 | 0.26% | +94,455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 229,531 | +229,531 | 0 | 89,921 | 0.22% | +89,921 |
| LAM RESEARCH CORP(LRCX) | 554,611 | 858,216 | +303,605 | 94,938 | 183,366 | 0.46% | +88,428 |
| PROSHARES TR CALL | 0 | 888,000 | +888,000 | 0 | 86,118 | 0.22% | +86,118 |
| CHEVRON CORPORATION(CVX) | 391,422 | 702,280 | +310,858 | 59,656 | 145,301 | 0.36% | +85,645 |
| GE VERNOVA INC(GEV) | 3,200 | 99,300 | +96,100 | 2,091 | 86,678 | 0.22% | +84,587 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,881,227 | 8,335,574 | +6,454,347 | 49,250 | 132,368 | 0.33% | +83,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 439,600 | 1,083,000 | +643,400 | 78,138 | 158,421 | 0.40% | +80,283 |
| CONOCOPHILLIPS(COP) | 119,420 | 678,715 | +559,295 | 11,178 | 89,590 | 0.22% | +78,412 |
| ALPHABET INC(GOOG) | 149,600 | 430,300 | +280,700 | 46,944 | 123,435 | 0.31% | +76,491 |
| META PLATFORMS INC(META) | 0 | 132,839 | +132,839 | 0 | 76,001 | 0.19% | +76,001 |
| UNITEDHEALTH GROUP INC CALL | 12,200 | 288,700 | +276,500 | 4,027 | 78,119 | 0.20% | +74,092 |
| EATON CORP PLC(ETN) | 5,200 | 206,200 | +201,000 | 1,656 | 73,751 | 0.18% | +72,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,123,761 | 2,318,825 | +1,195,064 | 45,770 | 116,405 | 0.29% | +70,635 |
| ORACLE CORP(ORCL) | 341,000 | 917,800 | +576,800 | 66,464 | 135,017 | 0.34% | +68,553 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 841,835 | +841,835 | 0 | 67,818 | 0.17% | +67,818 |
| SNOWFLAKE INC(SNOW) | 0 | 444,506 | +444,506 | 0 | 67,040 | 0.17% | +67,040 |
| COINBASE GLOBAL INC(COIN) | 127,600 | 547,000 | +419,400 | 28,855 | 95,511 | 0.24% | +66,656 |
| WARNER BROS DISCOVERY INC | 0 | 2,353,700 | +2,353,700 | 0 | 64,632 | 0.16% | +64,632 |
| CORNING INC(GLW) | 201,207 | 603,184 | +401,977 | 17,617 | 82,014 | 0.20% | +64,397 |
| S&P GLOBAL INC(SPGI) | 25,102 | 180,769 | +155,667 | 13,118 | 76,888 | 0.19% | +63,770 |
| WELLS FARGO & CO(WFC) | 91,397 | 907,413 | +816,016 | 8,518 | 72,239 | 0.18% | +63,721 |
| NETFLIX INC.(NFLX) | 0 | 658,600 | +658,600 | 0 | 63,324 | 0.16% | +63,324 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 820,634 | +820,634 | 0 | 62,499 | 0.16% | +62,499 |
| CF INDUSTRIES HOLD(CF) | 135,967 | 561,026 | +425,059 | 10,515 | 72,843 | 0.18% | +62,328 |
| PAN AMERN SILVER CORP(PAAS) | 258,523 | 1,375,718 | +1,117,195 | 13,394 | 75,155 | 0.19% | +61,761 |
| APPLE INC | 1,148,700 | 1,469,600 | +320,900 | 312,285 | 372,969 | 0.93% | +60,684 |
| CITIGROUP INC(C) | 832,791 | 1,389,768 | +556,977 | 97,178 | 157,613 | 0.39% | +60,435 |
| INFOSYS LTD(INFY) | 0 | 4,453,668 | +4,453,668 | 0 | 60,169 | 0.15% | +60,169 |
| TALEN ENERGY CORP(TLN) | 0 | 186,900 | +186,900 | 0 | 59,664 | 0.15% | +59,664 |
| HERSHEY CO(HSY) | 0 | 286,910 | +286,910 | 0 | 59,645 | 0.15% | +59,645 |
| BANK AMERICA CORP | 0 | 1,206,900 | +1,206,900 | 0 | 58,836 | 0.15% | +58,836 |
| FORD MTR CO(F) | 0 | 5,010,359 | +5,010,359 | 0 | 57,819 | 0.14% | +57,819 |
| PG&E CORP(PCG) | 1,484,541 | 4,611,059 | +3,126,518 | 23,856 | 81,016 | 0.20% | +57,160 |
| WESTERN DIGITAL CORP(WDC) | 0 | 211,229 | +211,229 | 0 | 57,135 | 0.14% | +57,135 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,104 | 83,340 | +52,236 | 26,822 | 83,042 | 0.21% | +56,220 |
| CIRCLE INTERNET GROUP INC(CRCL) | 321,867 | 831,490 | +509,623 | 25,524 | 79,332 | 0.20% | +53,808 |
| SANDISK CORP(SNDK) | 1,900 | 84,100 | +82,200 | 451 | 53,432 | 0.13% | +52,981 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 763,903 | +763,903 | 0 | 51,234 | 0.13% | +51,234 |
| ISHARES INC | 2,900 | 415,000 | +412,100 | 281 | 51,049 | 0.13% | +50,768 |
| ANALOG DEVICES INC(ADI) | 15,928 | 172,708 | +156,780 | 4,319 | 54,945 | 0.14% | +50,626 |
| APOLLO GLOBAL MGMT INC(APO) | 17,400 | 475,700 | +458,300 | 2,518 | 53,002 | 0.13% | +50,484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 128,370 | +128,370 | 0 | 50,116 | 0.13% | +50,116 |
| GENERAL DYNAMICS CORP(GD) | 1,052 | 146,470 | +145,418 | 354 | 50,271 | 0.13% | +49,917 |
| AMERICAN EAGLE OUTFITTERS IN | 184,600 | 1,314,960 | +1,130,360 | 33,989 | 83,712 | 0.21% | +49,723 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 3,515,852 | +3,515,852 | 0 | 49,362 | 0.12% | +49,362 |
| CHEVRON CORPORATION(CVX) | 79,700 | 295,600 | +215,900 | 12,147 | 61,159 | 0.15% | +49,012 |
| GOLDMAN SACHS GROUP INC(GS) | 48,796 | 108,074 | +59,278 | 42,891 | 91,429 | 0.23% | +48,538 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,359,551 | +3,359,551 | 0 | 48,478 | 0.12% | +48,478 |
| AMCOR PLC COM NEW | 0 | 1,204,487 | +1,204,487 | 0 | 47,878 | 0.12% | +47,878 |
| COINBASE GLOBAL INC(COIN) | 118,600 | 425,900 | +307,300 | 26,820 | 74,366 | 0.19% | +47,546 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 46,965 | 0.12% | +46,965 |
| INTUIT(INTU) | 30,300 | 154,800 | +124,500 | 20,071 | 66,932 | 0.17% | +46,861 |
| ISHARES SILVER TR(SLV) | 0 | 673,913 | +673,913 | 0 | 45,920 | 0.11% | +45,920 |
| BURLINGTON STORES INC(BURL) | 24,300 | 160,200 | +135,900 | 7,019 | 52,125 | 0.13% | +45,106 |
| FASTLY INC(FSLY) | 0 | 1,545,483 | +1,545,483 | 0 | 44,911 | 0.11% | +44,911 |
| TARGET CORP(TGT) | 0 | 369,924 | +369,924 | 0 | 44,834 | 0.11% | +44,834 |
| COSTCO WHOLESALE CORPORATION PUT | 6,700 | 50,700 | +44,000 | 5,777 | 50,519 | 0.13% | +44,742 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 643,240 | +643,240 | 0 | 44,576 | 0.11% | +44,576 |
| ISHARES TR | 16,500 | 477,400 | +460,900 | 1,549 | 45,142 | 0.11% | +43,593 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 128,633 | +128,633 | 0 | 42,560 | 0.11% | +42,560 |
| WALMART INC(WMT) | 271,500 | 584,500 | +313,000 | 30,247 | 72,641 | 0.18% | +42,394 |
| SELECT SECTOR SPDR TR CALL | 0 | 318,600 | +318,600 | 0 | 42,341 | 0.11% | +42,341 |
| IONQ INC(IONQ) | 0 | 1,462,594 | +1,462,594 | 0 | 42,166 | 0.11% | +42,166 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 214,993 | +214,993 | 0 | 42,147 | 0.11% | +42,147 |
| ASML HLDG NV(ASML) | 22,100 | 49,800 | +27,700 | 23,643 | 65,777 | 0.16% | +42,134 |
| BLUE OWL CAPITAL INC(OBDC) | 732,445 | 5,797,081 | +5,064,636 | 10,942 | 52,927 | 0.13% | +41,985 |
| PINTEREST INC(PINS) | 11,800 | 2,300,000 | +2,288,200 | 305 | 42,182 | 0.11% | +41,877 |
| PHILIP MORRIS INTL INC(PM) | 0 | 248,768 | +248,768 | 0 | 41,131 | 0.10% | +41,131 |