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CUSIP: 437076952 Class: PUT

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

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

Q4 2025
Shares 85,300 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 67,800 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 34,500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 25,800 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $2,394 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $1,832 Avg Close — Range —