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HRT FINANCIAL LP Last Quarter Change: USA Warrants, Sold Out

HRT FINANCIAL LP quarter change: USA Warrants, Sold out

In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HRT FINANCIAL LP opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was OCCIDENTAL PETE CORP (+$265); the largest decrease was LANVIN GROUP HOLDINGS LIMITE ($0).

  • LANVIN GROUP HOLDINGS LIMITE: Country of operation —; Class *W EXP 01/14/202; Shares 2026-03-31 21,676; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1475597): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118
*W EXP 01/14/20221,6760-21,676$0$0$0

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