WELLS FARGO CO NEW

CUSIP: 949746951 Class: PUT

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

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

Q4 2025
Shares 164,700 Value ($000) $15 Avg Close Range
Q3 2025
Shares 234,400 Value ($000) $20 Avg Close Range
Q2 2025
Shares 152,500 Value ($000) $12 Avg Close Range
Q1 2025
Shares 74,800 Value ($000) $5 Avg Close Range
Q4 2024
Shares 35,100 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,200 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 39,200 Value ($000) $2 Avg Close Range
Q2 2023
Shares 7,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,100 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,700 Value ($000) $510 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $266 Avg Close Range
Q4 2021
Shares 46,900 Value ($000) $2,250 Avg Close Range
Q3 2021
Shares 10,500 Value ($000) $487 Avg Close Range
Q2 2021
Shares 32,500 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 40,900 Value ($000) $1,597 Avg Close Range
Q4 2020
Shares 25,400 Value ($000) $766 Avg Close Range
Q2 2020
Shares 37,300 Value ($000) $954 Avg Close Range