ALPHABET INC

CUSIP: 02079K955 Class: PUT

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

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

Q4 2025
Shares 722,500 Value ($000) $226 Avg Close Range
Q3 2025
Shares 724,500 Value ($000) $176 Avg Close Range
Q2 2025
Shares 1,122,600 Value ($000) $198 Avg Close Range
Q1 2025
Shares 378,500 Value ($000) $59 Avg Close Range
Q4 2024
Shares 206,900 Value ($000) $39 Avg Close Range
Q2 2024
Shares 17,900 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,900 Value ($000) $3 Avg Close Range
Q4 2023
Shares 3,800 Value ($000) $1 Avg Close Range
Q3 2023
Shares 40,900 Value ($000) $5 Avg Close Range
Q2 2023
Shares 38,300 Value ($000) $5 Avg Close Range
Q1 2023
Shares 7,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,400 Value ($000) $3 Avg Close Range
Q3 2022
Shares 24,100 Value ($000) $2,305 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $12,516 Avg Close Range
Q4 2021
Shares 700 Value ($000) $2,027 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $6,149 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $5,981 Avg Close Range
Q2 2020
Shares 2,200 Value ($000) $3,119 Avg Close Range
Q1 2020
Shares 200 Value ($000) $232 Avg Close Range
Q3 2019
Shares 5,600 Value ($000) $6,838 Avg Close Range
Q3 2018
Shares 200 Value ($000) $241 Avg Close Range