HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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SI-BONE, Inc.

SIBN|825704109

10243(-14.1%)

Value:

$143.0K(-14.4%)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

14139

Value:

$143.0K

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

21957

Value:

$142.0K

Cryoport, Inc.

CYRX|229050307

23499

Value:

$142.0K

Anywhere Real Estate Inc.

HOUS|75605Y106

42612(-69.7%)

Value:

$141.0K(-69.5%)

Joby Aviation, Inc.

JOBY|G65163100

23480(-89.8%)

Value:

$141.0K(-92.5%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

12859

Value:

$140.0K

SIGA TECHNOLOGIES INC

SIGA|826917106

25704(+27.7%)

Value:

$140.0K(+16.7%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

14647

Value:

$140.0K

RLX Technology Inc.

RLX|74969N103

73647

Value:

$138.0K

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

11697

Value:

$138.0K

Niu Technologies

NIU|65481N100

33609

Value:

$137.0K

02008G201

42724

Value:

$137.0K

G7823S101

38513

Value:

$137.0K

767292955

19200

Value:

$136.0K

Better Home & Finance Holding Co

BETR|08774B508

12509

Value:

$136.0K

573863107

31396

Value:

$135.0K

SunOpta Inc.

STKL|8676EP108

27776

Value:

$134.0K

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

13444

Value:

$133.0K

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

12283

Value:

$132.0K

Instrument	Shares		Other Manager	Value
Si-Bone, Inc.(SIBNcusip825704109)	10.2K	QoQ -14.05% (-1.7K) YoY -31.92% (-4.8K)	All Managers (Combined)	$143.0K	QoQ -14.37% (-$0) YoY -41.86% (-$0)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$142.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cryoport, Inc.(CYRXcusip229050307)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$142.0K	QoQ NEW(+$0) YoY NEW(+$0)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	42.6K	QoQ -69.66% (-97.9K) YoY -58.87% (-61.0K)	All Managers (Combined)	$141.0K	QoQ -69.54% (-$0) YoY -77.96% (-$0)
Joby Aviation, Inc.(JOBYcusipG65163100)	23.5K	QoQ -89.82% (-207.2K) YoY NEW(+23.5K)	All Managers (Combined)	$141.0K	QoQ -92.48% (-$2) YoY NEW(+$0)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$140.0K	QoQ NEW(+$0) YoY NEW(+$0)
Siga Technologies Inc(SIGAcusip826917106)	25.7K	QoQ +27.67% (+5.6K) YoY NEW(+25.7K)	All Managers (Combined)	$140.0K	QoQ +16.66% (+$0) YoY NEW(+$0)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$140.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rlx Technology Inc.(RLXcusip74969N103)	73.6K	QoQ NEW(+73.6K) YoY +278.66% (+54.2K)	All Managers (Combined)	$138.0K	QoQ NEW(+$0) YoY +272.97% (+$0)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$138.0K	QoQ NEW(+$0) YoY NEW(+$0)
Niu Technologies(NIUcusip65481N100)	33.6K	QoQ NEW(+33.6K) YoY +91.01% (+16.0K)	All Managers (Combined)	$137.0K	QoQ NEW(+$0) YoY +372.41% (+$0)
(cusip02008G201)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$137.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG7823S101)✕	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$137.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip767292955)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$136.0K	QoQ NEW(+$0) YoY NEW(+$0)
Better Home & Finance Holding Co(BETRcusip08774B508)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$136.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip573863107)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$135.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sunopta Inc.(STKLcusip8676EP108)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$134.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Municipal Income Trust(BFKcusip09248F109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$132.0K	QoQ NEW(+$0) YoY NEW(+$0)