AMERICAN EXPRESS CO

CUSIP: 025816959 Class: PUT

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

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

Q3 2025
Shares 20,500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $3,059 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $2,378 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $727 Avg Close — Range —