HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$2,985,631 | ||
| SPY | 6,731,574 | +4,949,793 | $2,983,858 |
| CALL | 4,000 | +4,000 | $1,773 |
| INVESCO QQQ TR |
$559,741 | ||
| QQQ | 1,512,891 | +366,205 | $558,892 |
| CALL | 2,300 | -25,300 | $849 |
 ISHARES TR (IWM) |
2,080,532 | +595,400 | $389,621 |
| IWM | 2,080,532 | +595,400 | $389,621 |
| CADENCE DESIGN SYSTEM INC |
586,519 | +483,158 | $137,550 |
| CDNS | 586,519 | +483,158 | $137,550 |
| BLACKSTONE INC |
1,401,378 | +1,401,378 | $130,286 |
| BX | 1,401,378 | +1,401,378 | $130,286 |
| ALPHABET INC |
$114,326 | ||
| GOOGL | 914,091 | +914,091 | $109,416 |
| PUT | 41,000 | +41,000 | $4,910 |
| VMWARE INC |
$84,737 | ||
| VMW | 560,029 | -740,427 | $80,470 |
| PUT | 29,700 | +29,700 | $4,267 |
| NVIDIA CORPORATION |
$84,663 | ||
| NVDA | 162,643 | +162,643 | $68,801 |
| CALL | 26,700 | +8,900 | $11,294 |
| PUT | 10,800 | +10,800 | $4,568 |
| EXXON MOBIL CORP |
731,132 | +725,532 | $78,413 |
| XOM | 731,132 | +731,132 | $78,413 |
| ISHARES TR (LQD) |
703,136 | +703,136 | $76,037 |
| LQD | 703,136 | +703,136 | $76,037 |
| VANGUARD INDEX FDS (VTI) |
$72,410 | ||
| VTI | 326,505 | +987 | $71,922 |
| PUT | 1,200 | +500 | $488 |
| LULULEMON ATHLETICA INC |
$71,605 | ||
| LULU | 186,183 | +31,727 | $70,470 |
| PUT | 3,000 | +3,000 | $1,135 |
| MAGELLAN MIDSTREAM PRTNRS LP |
1,126,204 | +1,126,204 | $70,185 |
| MMP | 1,126,204 | +1,126,204 | $70,185 |
| GENERAL ELECTRIC CO |
613,087 | -122,090 | $67,347 |
| GE | 613,087 | -122,090 | $67,347 |
| FISERV INC |
487,283 | +487,283 | $61,470 |
| FISV | 487,283 | +487,283 | $61,470 |
| ISHARES TR (FXI) |
2,212,582 | +1,736,567 | $60,160 |
| FXI | 2,212,582 | +1,736,567 | $60,160 |
| NEWMONT CORP |
$51,512 | ||
| NEM | 1,196,115 | +1,082,379 | $51,026 |
| PUT | 11,400 | +2,400 | $486 |
| THE TRADE DESK INC |
660,832 | +660,832 | $51,029 |
| TTD | 660,832 | +660,832 | $51,029 |
| DIREXION SHS ETF TR (SOXL) |
1,967,255 | +761,651 | $48,846 |
| SOXL | 1,967,255 | +761,651 | $48,846 |
| VANECK ETF TRUST (GDX) |
1,606,366 | +938,509 | $48,367 |
| GDX | 1,606,366 | +938,509 | $48,367 |
| SYNOPSYS INC |
106,276 | +106,276 | $46,273 |
| SNPS | 106,276 | +106,276 | $46,273 |
| DELL TECHNOLOGIES INC |
840,041 | +373,536 | $45,454 |
| DELL | 840,041 | +373,536 | $45,454 |
| HOME DEPOT INC |
$43,603 | ||
| HD | 134,170 | +134,170 | $41,678 |
| PUT | 6,200 | +2,200 | $1,925 |
| COCA COLA EUROPACIFIC PARTNE |
676,607 | +620,263 | $43,593 |
| CCEP | 676,607 | +620,263 | $43,593 |
| VANECK ETF TRUST (GDXJ) |
1,213,309 | +1,124,372 | $43,266 |
| GDXJ | 1,213,309 | +1,124,372 | $43,266 |
| CHEVRON CORP NEW |
262,936 | +241,736 | $41,372 |
| CVX | 262,936 | +262,936 | $41,372 |
| CELSIUS HLDGS INC |
273,730 | +273,730 | $40,837 |
| CELH | 273,730 | +273,730 | $40,837 |
| BUILDERS FIRSTSOURCE INC |
297,528 | +297,528 | $40,463 |
| BLDR | 297,528 | +297,528 | $40,463 |
| SHOCKWAVE MED INC |
140,374 | +140,374 | $40,064 |
| SWAV | 140,374 | +140,374 | $40,064 |
| CHIPOTLE MEXICAN GRILL INC |
$38,935 | ||
| CMG | 15,903 | +14,115 | $34,016 |
| CALL | 2,300 | +2,300 | $4,919 |
| AIRBNB INC |
$37,874 | ||
| ABNB | 274,036 | -139,052 | $35,120 |
| CALL | 11,600 | +11,600 | $1,486 |
| PUT | 9,900 | +5,100 | $1,268 |
| AMAZON COM INC |
$37,596 | ||
| AMZN | 234,417 | +213,546 | $30,558 |
| CALL | 52,300 | +34,500 | $6,817 |
| PUT | 1,700 | -18,400 | $221 |
| VERISK ANALYTICS INC |
163,506 | +163,506 | $36,957 |
| VRSK | 163,506 | +163,506 | $36,957 |
| SAIA INC |
106,663 | +106,663 | $36,522 |
| SAIA | 106,663 | +106,663 | $36,522 |
| MICROSOFT CORP |
$36,473 | ||
| MSFT | 66,307 | +66,307 | $22,580 |
| PUT | 31,000 | +23,200 | $10,556 |
| CALL | 9,800 | +2,600 | $3,337 |
| ACTIVISION BLIZZARD INC |
423,910 | -183,482 | $35,735 |
| ATVI | 423,910 | -183,482 | $35,735 |
| PROLOGIS INC. |
270,786 | +270,786 | $33,206 |
| PLD | 270,786 | +270,786 | $33,206 |
| AUTOZONE INC |
$31,884 | ||
| AZO | 9,488 | +7,998 | $23,656 |
| PUT | 2,400 | -200 | $5,984 |
| CALL | 900 | +900 | $2,244 |
| APTIV PLC |
295,620 | +258,286 | $30,179 |
| APTV | 295,620 | +258,286 | $30,179 |
| CME GROUP INC |
160,449 | +160,449 | $29,729 |
| CME | 160,449 | +160,449 | $29,729 |
| SPDR SER TR (JNK) |
316,845 | -375,846 | $29,159 |
| JNK | 316,845 | -375,846 | $29,159 |
| DIREXION SHS ETF TR (DUST) |
$28,466 | ||
| DUST | 2,207,033 | +1,567,583 | $26,727 |
| PUT | 78,100 | +64,700 | $1,089 |
| CALL | 26,200 | +26,200 | $650 |
| JOHNSON & JOHNSON |
$28,456 | ||
| JNJ | 165,025 | +165,025 | $27,314 |
| PUT | 6,900 | +1,900 | $1,142 |
| ARCELORMITTAL SA LUXEMBOURG |
1,031,038 | +1,031,038 | $28,188 |
| MT | 1,031,038 | +1,031,038 | $28,188 |
| APELLIS PHARMACEUTICALS INC |
309,024 | +309,024 | $28,152 |
| APLS | 309,024 | +309,024 | $28,152 |
| SELECT SECTOR SPDR TR (XLU) |
$27,803 | ||
| XLU | 354,420 | +305,603 | $23,193 |
| PUT | 62,700 | +33,300 | $3,109 |
| CALL | 18,500 | +11,800 | $1,501 |
| SPDR SER TR (XBI) |
332,073 | +44,435 | $27,628 |
| XBI | 332,073 | +44,435 | $27,628 |
| INSPIRE MED SYS INC |
83,636 | +83,636 | $27,151 |
| INSP | 83,636 | +83,636 | $27,151 |
| BOOKING HOLDINGS INC |
$26,427 | ||
| BKNG | 8,987 | +8,572 | $24,267 |
| PUT | 800 | -8,300 | $2,160 |
| ELEVANCE HEALTH INC |
$26,313 | ||
| ELV | 57,726 | +57,726 | $25,647 |
| PUT | 1,500 | -3,300 | $666 |
See Full List: All Stocks Held By HRT Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HRT Financial LP
|
Size ($ in 1000's)
At 06/30/2023: $10,694,147 At 03/31/2023: $8,195,235 HRT Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HRT Financial LP 13F filings. Link to 13F filings: SEC filings |
