SNOWFLAKE INC

CUSIP: 833445959 Class: PUT

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

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

Q3 2025
Shares 71,200 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 61,700 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 44,900 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 23,300 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 10,900 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $3,054 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $1,054 Avg Close — Range —