ENERGY TRANSFER L P

CUSIP: 29273V950 Class: PUT

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

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

Q4 2025
Shares 59,100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,200 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,900 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 33,500 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $334 Avg Close — Range —