JPMORGAN CHASE & CO

CUSIP: 46625H900 Class: CALL

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

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

Q4 2025
Shares 40,600 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 36,600 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 61,900 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 68,100 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 53,900 Value ($000) $8,205 Avg Close — Range —
Q4 2020
Shares 21,700 Value ($000) $2,757 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $3,369 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $206 Avg Close — Range —