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0001475597-21-000018
HRT FINANCIAL LP
Total Value: $16,402,282,000
Total Holdings: 3212
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$5,535,76412,899,670DFND
INVESCO QQQ TRUNIT SER 146090E103$1,265,8473,536,283DFND
SEA LTDSPONSORD ADS81141R100$173,245543,549DFND
ISHARES TRRUSSELL 2000 ETF464287655$168,693771,172DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$157,09586,434DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$150,958382,755DFND
ORACLE CORPCOM68389X105$147,6801,694,942DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$147,199662,883DFND
MERCK & CO INCCOM58933Y105$134,3571,788,807DFND
ALPHABET INCCAP STK CL C02079K107$120,14145,076DFND
ISHARES TRCORE S&P500 ETF464287200$118,812275,782DFND
IDEXX LABS INCCOM45168D104$118,479190,512DFND
ROBLOX CORPCL A771049103$108,8171,440,343DFND
DOCUSIGN INCCOM256163106$106,453413,525DFND
DELL TECHNOLOGIES INCCL C24703L202$102,418984,414DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$89,827329,112DFND
COINBASE GLOBAL INCCOM CL A19260Q107$88,307388,197DFND
KKR & CO INCCOM48251W104$86,2831,417,278DFND
UBER TECHNOLOGIES INCCOM90353T100$81,5651,820,661DFND
ALIGN TECHNOLOGY INCCOM16255101$76,784115,391DFND
FORTINET INCCOM34959E109$75,581258,805DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$72,465843,009DFND
ISHARES TRBARCLAYS 7 10 YR464287440$71,412619,789DFND
DEERE & COCOM244199105$70,777211,232DFND
SPDR GOLD TRGOLD SHS78463V107$69,686424,351DFND
JPMORGAN CHASE & COCOM46625H100$68,392417,820DFND
ISHARES TR1 3 YR TREAS BD464287457$66,623773,344DFND
INVESCO QQQ TRCALL46090E903$66,616186,100DFND
HCA HEALTHCARE INCCOM40412C101$65,994271,897DFND
CHARTER COMMUNICATIONS INC NCL A16119P108$65,07089,437DFND
EPAM SYS INCCOM29414B104$62,763110,019DFND
ISHARES GOLD TRISHARES NEW464285204$58,8751,762,217DFND
ROKU INCCOM CL A77543R102$57,475183,422DFND
ISHARES TRMBS ETF464288588$56,477522,260DFND
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$53,437111,125DFND
INVESCO QQQ TRPUT46090E953$51,653144,300DFND
ISHARES TR20 YR TR BD ETF464287432$46,354321,192DFND
ISHARES TRCORE S&P MCP ETF464287507$46,156175,452DFND
REALTY INCOME CORPCOM756109104$43,653673,047DFND
V F CORPCOM918204108$43,611651,017DFND
AIRBNB INCCOM CL A9066101$40,850243,519DFND
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104$38,145623,399DFND
MORGAN STANLEYCOM NEW617446448$37,236382,660DFND
ZSCALER INCCOM98980G102$36,141137,829DFND
AUTONATION INCCOM05329W102$35,827294,250DFND
ISHARES TRISHARES SEMICDTR464287523$35,76880,222DFND
UNION PAC CORPCOM907818108$35,733182,306DFND
COSTAR GROUP INCCOM22160N109$34,651402,645DFND
TESLA INCPUT88160R951$34,35344,300DFND
LIBERTY BROADBAND CORPCOM SER C530307305$34,065197,255DFND
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