SELECT SECTOR SPDR TR

CUSIP: 81369Y903 Class: CALL

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

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

Q3 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36,800 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 216,400 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 34,300 Value ($000) $8 Avg Close — Range —