AMAZON COM INC

CUSIP: 023135906 Class: CALL

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

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

Q4 2025
Shares 734,700 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 336,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 354,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 209,200 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 41,200 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 39,200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 52,300 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 17,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $7,668 Avg Close — Range —
Q2 2021
Shares 21,900 Value ($000) $75,339 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $13,613 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $57,621 Avg Close — Range —
Q1 2020
Shares 40,500 Value ($000) $78,963 Avg Close — Range —