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HRT FINANCIAL LP
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 4,000 | 4,000 | 1,773,000 | 1,773,000 | $443.25 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -241,900 | 0 | -91,256,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 241,900 | 241,900 | 91,256,000 | 91,256,000 | $377.25 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 0 | -4,600 | 0 | -1,969,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 4,600 | 4,600 | 1,969,000 | 1,969,000 | $428.04 |
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