SELECT SECTOR SPDR TR

CUSIP: 81369Y953 Class: PUT

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

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

Q3 2025
Shares 45,200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 20,100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 221,700 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 34,300 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —