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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SPDR SER TR
CUSIP: 78464A908
Class: CALL
HRT FINANCIAL LP's Holding History (CIK: 0001475597)
Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares
19,100
Value ($000)
$1
Avg Close
—
Range
—
Q3 2024
Shares
14,300
Value ($000)
$1
Avg Close
—
Range
—
Q2 2024
Shares
4,100
Value ($000)
$0
Avg Close
—
Range
—
Q2 2023
Shares
5,500
Value ($000)
$0
Avg Close
—
Range
—
Q1 2019
Shares
8,900
Value ($000)
$456
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2024
19,100
$1
—
—
Q3 2024
14,300
$1
—
—
Q2 2024
4,100
$0
—
—
Q2 2023
5,500
$0
—
—
Q1 2019
8,900
$456
—
—