HRT FINANCIAL LP

Position in MATH — Metalpha Technology Holding Ltd

CIK 1475597 NEW YORK, NY

Position in MATH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,845

+$4,336 QoQ

Shares Held

45,436

+32.3% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. MATH ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	149,189	$150,885,278
2	IBKR	Interactive Brokers Group, Inc.	1,633,365	$142,168,089
3	SCHW	Schwab Charles Corp	1,205,506	$111,232,038
4	WULF	Terawulf Inc.	2,970,545	$73,372,461
5	SF	Stifel Financial Corp	384,174	$26,803,819
6	TW	Tradeweb Markets Inc.	267,164	$26,625,564
7	MS	Morgan Stanley	119,684	$25,018,743
8	MKTX	Marketaxess Holdings Inc	205,854	$23,362,370

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,845	45,436	+32.3%	Shares	Defined	2026-08-14
2026-03-31	$39,509	34,356	-3.9%	Shares	Defined	2026-05-14
2025-12-31	$75,102	35,763	+242.0%	Shares	Defined	2026-02-12
2025-09-30	$38,380	10,458	-61.6%	Shares	Defined	2025-11-14
2021-12-31	$32,965	27,244	-52.9%	Shares	Defined	2022-02-14
2021-09-30	$87,278	57,800	-7.6%	Shares	Defined	2021-11-15
2021-06-30	$112,548	62,527	+11.0%	Shares	Defined	2021-08-16
2021-03-31	$91,840	56,344	+3.0%	Shares	Defined	2021-05-17
2020-12-31	$127,969	54,688	+162.0%	Shares	Defined	2021-02-16
2020-09-30	$21,290	20,873	+8.2%	Shares	Defined	2020-11-13
2020-06-30	$22,186	19,293	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.