ALPHABET INC

CUSIP: 02079K957 Class: PUT

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

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

Q4 2025
Shares 149,600 Value ($000) $47 Avg Close Range
Q3 2025
Shares 169,000 Value ($000) $41 Avg Close Range
Q2 2025
Shares 256,200 Value ($000) $45 Avg Close Range
Q1 2025
Shares 240,000 Value ($000) $37 Avg Close Range
Q4 2024
Shares 67,600 Value ($000) $13 Avg Close Range
Q3 2024
Shares 29,300 Value ($000) $5 Avg Close Range
Q3 2023
Shares 46,200 Value ($000) $6 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,800 Value ($000) $3 Avg Close Range
Q3 2022
Shares 25,100 Value ($000) $2,413 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $8,658 Avg Close Range
Q3 2021
Shares 300 Value ($000) $799 Avg Close Range
Q1 2021
Shares 300 Value ($000) $620 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $3,251 Avg Close Range
Q3 2019
Shares 10,200 Value ($000) $12,433 Avg Close Range
Q1 2019
Shares 1,400 Value ($000) $1,642 Avg Close Range
Q4 2018
Shares 500 Value ($000) $517 Avg Close Range
Q3 2018
Shares 1,800 Value ($000) $2,148 Avg Close Range