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HRT FINANCIAL LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HRT FINANCIAL LP

报告期 2026-03-31 · CIK 0001475597

持仓数

3,727

前50大市值合计

$17.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.49B

6,906,576

25.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.48B

2,564,013

8.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$973.2M

3,924,227

5.5%

— ISHARES TR

PUT

$654.9M

8,231,800

3.7%

— MICROSOFT CORP

CALL

$618.6M

1,671,200

3.5%

SNDK SANDISK CORP

COM

$566.8M

892,172

3.2%

— NVIDIA CORPORATION

CALL

$427.8M

2,452,800

2.4%

— NVIDIA CORPORATION

PUT

$401.3M

2,301,200

2.3%

— APPLE INC

CALL

$373.0M

1,469,600

2.1%

— AMAZON COM INC

CALL

$354.7M

1,703,100

2.0%

WMT WALMART INC

COM

$340.0M

2,735,573

1.9%

— ISHARES TR

CALL

$332.1M

2,335,400

1.9%

— ISHARES TR

CALL

$310.2M

6,949,100

1.8%

AAPL APPLE INC

COM

$301.4M

1,187,437

1.7%

— META PLATFORMS INC

CALL

$288.8M

504,800

1.6%

MRVL MARVELL TECHNOLOGY INC

COM

$268.5M

2,710,741

1.5%

— ADVANCED MICRO DEVICES INC

PUT

$248.8M

1,223,100

1.4%

— ISHARES TR

CALL

$245.4M

3,084,700

1.4%

— VANGUARD INDEX FDS

CALL

$231.7M

387,700

1.3%

— ISHARES TR

PUT

$225.8M

2,716,100

1.3%

— AMAZON COM INC

PUT

$213.5M

1,025,100

1.2%

— ADVANCED MICRO DEVICES INC

CALL

$206.5M

1,014,900

1.2%

ABBV ABBVIE INC

COM

$201.5M

926,410

1.1%

CSCO CISCO SYS INC

COM

$189.5M

2,442,765

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$183.4M

858,216

1.0%

— CARVANA CO

CALL

$180.1M

573,000

1.0%

VLO VALERO ENERGY CORP

COM

$179.3M

725,845

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$173.5M

611,276

1.0%

— PALANTIR TECHNOLOGIES INC

CALL

$167.2M

1,143,100

0.9%

— ISHARES TR

CALL

$166.9M

1,664,700

0.9%

— APPLE INC

PUT

$160.2M

631,200

0.9%

— PALANTIR TECHNOLOGIES INC

PUT

$158.4M

1,083,000

0.9%

LMT LOCKHEED MARTIN CORP

COM

$158.0M

261,353

0.9%

C CITIGROUP INC

COM NEW

$157.6M

1,389,768

0.9%

— MICROSOFT CORP

PUT

$148.6M

401,400

0.8%

CVX CHEVRON CORPORATION

COM

$145.3M

702,280

0.8%

LITE LUMENTUM HLDGS INC

COM

$144.7M

205,903

0.8%

— TESLA INC

CALL

$140.6M

378,100

0.8%

HYG ISHARES TR

IBOXX HI YD ETF

$135.8M

1,707,166

0.8%

— ORACLE CORP

CALL

$135.0M

917,800

0.8%

— BROADCOM INC

CALL

$134.7M

435,200

0.8%

— MICRON TECHNOLOGY INC

PUT

$132.9M

393,400

0.7%

SOFI SOFI TECHNOLOGIES INC

COM

$132.4M

8,335,574

0.7%

— UNITED THERAPEUTICS CORP DEL

PUT

$129.7M

218,700

0.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$125.9M

2,075,945

0.7%

— ALPHABET INC

PUT

$123.4M

430,300

0.7%

BKNG BOOKING HOLDINGS INC

COM

$118.8M

28,214

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$116.4M

2,318,825

0.7%

GOOG ALPHABET INC

CAP STK CL C

$115.0M

400,731

0.6%

AMGN AMGEN INC

COM

$113.2M

321,715

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

SPY25.3%QQQ8.4%IWM5.5%ISHARES TR3.7%MICROSOFT CORP3.5%SNDK3.2%