SCHWAB CHARLES CORP

CUSIP: 808513955 Class: PUT

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

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

Q3 2025
Shares 57,800 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,700 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,900 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $0 Avg Close — Range —