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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296424112

Shares:

26735

Value:

$2.0K

37961B112

Shares:

15937(+18.2%)

Value:

$1.0K(+0.0%)

98741Y111

Shares:

18979(-13.8%)

Value:

$1.0K(+0.0%)

G83752132

Shares:

10064

Value:

$1.0K

86260J110

Shares:

13996(+19.3%)

Value:

$0

485859110

Shares:

26004

Value:

$0

Protagenic Therapeutics, Inc.\new

PTIXW|74365N111

Shares:

20119(-9.7%)

Value:

$0

44862P117

Shares:

30271(+118.5%)

Value:

$0

Nukkleus Inc.

NUKKW|67054R112

Shares:

10404

Value:

$0

G9491K113

Shares:

10714

Value:

$0

76135L119

Shares:

13144

Value:

$0

CuriosityStream Inc.

CURIW|23130Q115

Shares:

13891

Value:

$0

20678X114

Shares:

31590

Value:

$0

G52443127

Shares:

11614

Value:

$0

53620U110

Shares:

34367

Value:

$0

98423B116

Shares:

10510(-22.9%)

Value:

$0

G5380J118

Shares:

23915

Value:

$0

Instrument	Shares		Other Manager	Value
(cusip296424112)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37961B112)✕	15.9K	QoQ +18.21% (+2.5K) YoY NEW(+15.9K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip98741Y111)✕	19.0K	QoQ -13.78% (-3.0K) YoY +6.40% (+1.1K)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -(+$0)
(cusipG83752132)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip86260J110)✕	14.0K	QoQ +19.25% (+2.3K) YoY NEW(+14.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip485859110)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Protagenic Therapeutics, Inc.\New(PTIXWcusip74365N111)	20.1K	QoQ -9.65% (-2.1K) YoY NEW(+20.1K)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
(cusip44862P117)✕	30.3K	QoQ +118.53% (+16.4K) YoY NEW(+30.3K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Nukkleus Inc.(NUKKWcusip67054R112)	10.4K	QoQ NEW(+10.4K) YoY -92.36% (-125.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusipG9491K113)✕	10.7K	QoQ NEW(+10.7K) YoY -69.30% (-24.2K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip76135L119)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Curiositystream Inc.(CURIWcusip23130Q115)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip20678X114)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG52443127)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53620U110)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98423B116)✕	10.5K	QoQ -22.94% (-3.1K) YoY -80.88% (-44.5K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
(cusipG5380J118)✕	23.9K	QoQ NEW(+23.9K) YoY -15.52% (-4.4K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)