ALPHABET INC

CUSIP: 02079K905 Class: CALL

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

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

Q4 2025
Shares 552,800 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 235,200 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 951,100 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 82,600 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 184,900 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 45,700 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 21,100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $7,787 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $1,448 Avg Close — Range —