HRT FINANCIAL LP [Rocket]

Holdings

HRT FINANCIAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	6,731,574	4,949,793	2,983,858,000	2,254,540,000	27.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,512,891	366,205	558,892,000	190,887,000	5.23		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,080,532	595,400	389,621,000	124,674,000	3.64		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	586,519	483,158	137,550,000	115,835,000	1.29		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	2,212,582	1,736,567	60,160,000	46,104,000	0.56		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,196,115	1,082,379	51,026,000	45,451,000	0.48	0.15	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	676,607	620,263	43,593,000	40,258,000	0.41	0.15	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	1,213,309	1,124,372	43,266,000	39,753,000	0.40		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	15,903	14,115	34,016,000	30,962,000	0.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	234,417	213,546	30,558,000	28,403,000	0.29		Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	1,967,255	761,651	48,846,000	26,784,000	0.46		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,606,366	938,509	48,367,000	26,762,000	0.45		Hist	06/30/2023
DELL INC	DELL	Common	840,041	373,536	45,454,000	26,696,000	0.43		Hist	06/30/2023
Aptiv PLC	APTV	SHS	295,620	258,286	30,179,000	25,991,000	0.28	0.11	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,987	8,572	24,267,000	23,167,000	0.23	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	9,488	7,998	23,656,000	19,994,000	0.22	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	354,420	305,603	23,193,000	19,889,000	0.22		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	45,693	40,643	21,882,000	19,568,000	0.20		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	92,637	78,269	22,248,000	19,547,000	0.21		Hist	06/30/2023
AUTONATION, INC.	AN	Common	107,608	102,950	17,713,000	17,088,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	114,322	109,353	17,347,000	16,609,000	0.16	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	80,512	66,212	20,103,000	16,465,000	0.19		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	117,831	113,208	16,366,000	15,697,000	0.15	0.01	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	152,523	122,586	18,560,000	15,636,000	0.17	0.04	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	186,183	31,727	70,470,000	14,219,000	0.66	0.15	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	337,693	327,746	12,626,000	12,285,000	0.12	0.15	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	160,925	156,760	12,590,000	12,175,000	0.12		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	582,733	511,965	13,414,000	11,719,000	0.13	0.09	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	57,534	51,039	13,334,000	11,639,000	0.12		Hist	06/30/2023
Medtronic plc	MDT	COM	110,886	103,564	9,769,000	9,179,000	0.09	0.01	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	47,569	25,597	14,799,000	9,130,000	0.14		Hist	06/30/2023
iSHARES TRUST	EEM	Common	370,774	218,905	14,667,000	8,675,000	0.14		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	41,955	34,558	10,271,000	8,508,000	0.10		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	31,000	23,200	10,556,000	8,308,000	0.10		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	451,511	278,719	14,118,000	8,022,000	0.13	0.03	Hist	06/30/2023
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