JPMORGAN CHASE & CO

CUSIP: 46625H950 Class: PUT

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

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

Q4 2025
Shares 113,800 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 123,900 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 138,100 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 21,100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 15,800 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 42,300 Value ($000) $6,698 Avg Close — Range —
Q3 2021
Shares 79,800 Value ($000) $13,062 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $4,277 Avg Close — Range —
Q1 2021
Shares 26,900 Value ($000) $4,094 Avg Close — Range —
Q4 2020
Shares 39,400 Value ($000) $5,006 Avg Close — Range —
Q3 2020
Shares 11,300 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 130,600 Value ($000) $15,370 Avg Close — Range —
Q2 2019
Shares 107,600 Value ($000) $12,029 Avg Close — Range —
Q3 2018
Shares 36,100 Value ($000) $4,073 Avg Close — Range —