SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 227,000 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 666,400 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 241,900 Value ($000) $91,256 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $1,969 Avg Close — Range —
Q2 2019
Shares 117,700 Value ($000) $34,486 Avg Close — Range —
Q4 2018
Shares 80,700 Value ($000) $20,168 Avg Close — Range —