HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

2,055 positions · $23,267,880,702 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.30%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.36%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.44%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.30%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.87%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in OI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,907,381	466,925	+303.7%	Shares	Defined	2026-05-14
2025-12-31	$1,707,126	115,659	-8.2%	Shares	Defined	2026-02-12
2025-09-30	$1,634,881	126,051	+525.3%	Shares	Defined	2025-11-14
2024-09-30	$264,472	20,158	-27.4%	Shares	Defined	2024-11-12
2024-03-31	$460,654	27,767	-29.6%	Shares	Defined	2024-05-13
2023-12-31	$646,043	39,441	-80.8%	Shares	Defined	2024-02-09
2023-09-30	$3,428,763	204,947	+376.1%	Shares	Defined	2023-11-13
2023-06-30	$918,192	43,047	-59.6%	Shares	Defined	2023-08-11
2023-03-31	$2,417,116	106,434	+240.2%	Shares	Defined	2023-05-12
2022-06-30	$438,018	31,287	-87.1%	Shares	Defined	2022-08-12
2022-03-31	$3,197,929	242,635	+35.5%	Shares	Defined	2022-05-16
2021-09-30	$2,554,886	179,039	+1298.3%	Shares	Defined	2021-11-15
2020-12-31	$152,367	12,804	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.