 |
|
|
Match Group (MTCH) 13F Filers
Our 13F filers database contains 602 Match Group (MTCH) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Match Group, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the MTCH 13F filers table
present the amount of Match Group stock held by that 13F filer followed by the size of the Match Group position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Match Group 13F filers over the last two periods, the largest 13F position size was
reported by Punch & Associates Investment Management Inc..
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Punch & Associates Investment Management Inc. | | $10,554,073 | 12/31/2023 | | Call | 288,864 | $10,543,529 | 12/31/2023 | | MTCH | 288,864 | $10,544 | 12/31/2023 |  Vanguard Group Inc. | 31,942,361 | $1,165,896 | 12/31/2023 | | MTCH | 31,942,361 | $1,165,896 | 12/31/2023 | | BlackRock Inc. | 21,200,240 | $773,809 | 12/31/2023 | | MTCH | 21,200,240 | $773,809 | 12/31/2023 | | State Street Corp | 15,198,630 | $554,750 | 12/31/2023 | | MTCH | 15,198,630 | $554,750 | 12/31/2023 | | Ameriprise Financial Inc. | 9,939,849 | $362,765 | 12/31/2023 | | MTCH | 9,939,849 | $362,765 | 12/31/2023 | | Nuveen Asset Management LLC | 7,569,718 | $277,831 | 12/31/2023 | | MTCH | 7,569,718 | $277,831 | 12/31/2023 | | Morgan Stanley | 6,758,407 | $246,682 | 12/31/2023 | | MTCH | 6,758,407 | $246,682 | 12/31/2023 | | Geode Capital Management LLC | 6,254,251 | $227,704 | 12/31/2023 | | MTCH | 6,254,251 | $227,704 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 5,736,673 | $209,389 | 12/31/2023 | | MTCH | 5,736,673 | $209,389 | 12/31/2023 | | Neuberger Berman Group LLC | 5,414,928 | $197,645 | 12/31/2023 | | MTCH | 5,414,928 | $197,645 | 12/31/2023 | | FMR LLC | 4,935,168 | $180,134 | 12/31/2023 | | MTCH | 4,935,168 | $180,134 | 12/31/2023 | | Sands Capital Management LLC | 4,906,043 | $179,071 | 12/31/2023 | | MTCH | 4,906,043 | $179,071 | 12/31/2023 | | Brown Advisory Inc. | 4,817,023 | $175,821 | 12/31/2023 | | MTCH | 4,817,023 | $175,821 | 12/31/2023 | | Invesco Ltd. | 4,224,246 | $154,185 | 12/31/2023 | | MTCH | 4,224,246 | $154,185 | 12/31/2023 | | Amundi | 3,921,429 | $153,093 | 12/31/2023 | | MTCH | 3,921,429 | $153,093 | 12/31/2023 | | Millennium Management LLC | | $146,802 | 12/31/2023 | | MTCH | 4,116,765 | $150,262 | 12/31/2023 | | Put | 159,900 | $5,836 | 12/31/2023 | | Call | 65,100 | $2,376 | 12/31/2023 | | Goldman Sachs Group Inc. | | $132,784 | 12/31/2023 | | MTCH | 3,901,918 | $142,420 | 12/31/2023 | | Put | 264,000 | $9,636 | 12/31/2023 | | Elliott Investment Management L.P. | | $117,866 | 12/31/2023 | | MTCH | 3,000,000 | $109,500 | 12/31/2023 | | Call | 229,200 | $8,366 | 12/31/2023 | | First Manhattan Co. | 3,185,053 | $116,254 | 12/31/2023 | | MTCH | 3,185,053 | $116,254 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 3,136,418 | $114,479 | 12/31/2023 | | MTCH | 3,136,418 | $114,479 | 12/31/2023 | | Norges Bank | 3,093,246 | $112,903 | 12/31/2023 | | MTCH | 3,093,246 | $112,903 | 12/31/2023 | | Hsbc Holdings PLC | | $102,092 | 12/31/2023 | | MTCH | 2,804,084 | $101,990 | 12/31/2023 | | Call | 2,800 | $102 | 12/31/2023 | | Nomura Holdings Inc. | | $98,397 | 12/31/2023 | | MTCH | 1,909,106 | $69,682 | 12/31/2023 | | Call | 786,700 | $28,715 | 12/31/2023 | | Boston Partners | 2,663,506 | $97,214 | 12/31/2023 | | MTCH | 2,663,506 | $97,214 | 12/31/2023 | | Bank of New York Mellon Corp | 2,565,816 | $93,652 | 12/31/2023 | | MTCH | 2,565,816 | $93,652 | 12/31/2023 | | Northern Trust Corp | 2,506,286 | $91,479 | 12/31/2023 | | MTCH | 2,506,286 | $91,479 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 2,466,837 | $90,040 | 12/31/2023 | | MTCH | 2,466,837 | $90,040 | 12/31/2023 | | Toronto Dominion Bank | 2,459,678 | $89,778 | 12/31/2023 | | MTCH | 2,459,678 | $89,778 | 12/31/2023 | | First Trust Advisors LP | 2,300,596 | $83,972 | 12/31/2023 | | MTCH | 2,300,596 | $83,972 | 12/31/2023 | | Bank of Nova Scotia | 2,155,632 | $78,678 | 12/31/2023 | | MTCH | 2,155,632 | $78,678 | 12/31/2023 | | JPMorgan Chase & Co. | | $77,178 | 12/31/2023 | | MTCH | 2,282,160 | $83,299 | 12/31/2023 | | Put | 183,700 | $6,705 | 12/31/2023 | | Call | 16,000 | $584 | 12/31/2023 | | Legal & General Group Plc | 1,804,391 | $65,860 | 12/31/2023 | | MTCH | 1,804,391 | $65,860 | 12/31/2023 | | Parsifal Capital Management LP | 1,803,162 | $65,815 | 12/31/2023 | | MTCH | 1,803,162 | $65,815 | 12/31/2023 | | Canada Pension Plan Investment Board | 1,757,502 | $64,149 | 12/31/2023 | | MTCH | 1,757,502 | $64,149 | 12/31/2023 | | Natixis | 1,695,307 | $61,879 | 12/31/2023 | | MTCH | 1,695,307 | $61,879 | 12/31/2023 | | Royal Bank of Canada | 1,681,649 | $61,380 | 12/31/2023 | | MTCH | 1,681,649 | $61,380 | 12/31/2023 | | Eagle Asset Management Inc. | 1,588,306 | $57,973 | 12/31/2023 | | MTCH | 1,588,306 | $57,973 | 12/31/2023 | | Schroder Investment Management Group | 1,566,334 | $57,171 | 12/31/2023 | | MTCH | 1,566,334 | $57,171 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 1,477,856 | $53,942 | 12/31/2023 | | MTCH | 1,477,856 | $53,942 | 12/31/2023 | | Scharf Investments LLC | 1,467,996 | $53,259 | 03/31/2024 | | MTCH | 1,467,996 | $53,259 | 03/31/2024 | | UBS Group AG | | $50,904 | 12/31/2023 | | MTCH | 1,362,639 | $49,736 | 12/31/2023 | | Call | 32,000 | $1,168 | 12/31/2023 | | Two Sigma Investments LP | 1,371,155 | $50,047 | 12/31/2023 | | MTCH | 1,371,155 | $50,047 | 12/31/2023 | | Franklin Resources Inc. | 1,323,495 | $48,308 | 12/31/2023 | | MTCH | 1,323,495 | $48,308 | 12/31/2023 | | Clearbridge Investments LLC | 1,322,045 | $48,255 | 12/31/2023 | | MTCH | 1,322,045 | $48,255 | 12/31/2023 | | Kodai Capital Management LP | 1,304,460 | $47,613 | 12/31/2023 | | MTCH | 1,304,460 | $47,613 | 12/31/2023 | | Bank of America Corp DE | | $46,462 | 12/31/2023 | | MTCH | 1,936,320 | $70,676 | 12/31/2023 | | Put | 844,500 | $30,824 | 12/31/2023 | | Call | 181,100 | $6,610 | 12/31/2023 | | Deutsche Bank AG | 1,249,989 | $45,625 | 12/31/2023 | | MTCH | 1,249,989 | $45,625 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,227,300 | $44,799 | 12/31/2023 | | MTCH | 1,227,300 | $44,799 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,078,291 | $39,358 | 12/31/2023 | | MTCH | 1,078,291 | $39,358 | 12/31/2023 | | Empower Advisory Group LLC | 1,054,511 | $38,490 | 12/31/2023 | | MTCH | 1,054,511 | $38,490 | 12/31/2023 | | Credit Suisse AG | 1,050,257 | $38,334 | 12/31/2023 | | MTCH | 1,050,257 | $38,334 | 12/31/2023 | | Barclays PLC | 1,043,874 | $38,099 | 12/31/2023 | | MTCH | 1,043,874 | $38,099 | 12/31/2023 | | Nordea Investment Management AB | 1,045,186 | $37,961 | 12/31/2023 | | MTCH | 1,045,186 | $37,961 | 12/31/2023 | | Susquehanna International Group LLP | | $36,999 | 12/31/2023 | | Call | 1,789,200 | $65,306 | 12/31/2023 | | Put | 1,176,100 | $42,928 | 12/31/2023 | | MTCH | 400,572 | $14,621 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 977,975 | $35,696 | 12/31/2023 | | MTCH | 977,975 | $35,696 | 12/31/2023 | | AQR Capital Management LLC | 945,482 | $34,510 | 12/31/2023 | | MTCH | 945,482 | $34,510 | 12/31/2023 | | Renaissance Technologies LLC | 945,264 | $34,502 | 12/31/2023 | | MTCH | 945,264 | $34,502 | 12/31/2023 | | American Century Companies Inc. | 940,537 | $34,330 | 12/31/2023 | | MTCH | 940,537 | $34,330 | 12/31/2023 | | Point72 Asset Management L.P. | | $33,013 | 12/31/2023 | | MTCH | 900,769 | $32,878 | 12/31/2023 | | Call | 3,700 | $135 | 12/31/2023 | | Pictet Asset Management Holding SA | 891,920 | $32,555 | 12/31/2023 | | MTCH | 891,920 | $32,555 | 12/31/2023 | | Swiss National Bank | 867,971 | $31,681 | 12/31/2023 | | MTCH | 867,971 | $31,681 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 839,826 | $30,654 | 12/31/2023 | | MTCH | 839,826 | $30,654 | 12/31/2023 | | Marshall Wace LLP | 832,054 | $30,370 | 12/31/2023 | | MTCH | 832,054 | $30,370 | 12/31/2023 | | Bronte Capital Management Pty Ltd. | 751,733 | $27,438 | 12/31/2023 | | MTCH | 751,733 | $27,438 | 12/31/2023 | | ExodusPoint Capital Management LP | | $26,133 | 12/31/2023 | | Call | 415,000 | $15,156 | 12/31/2023 | | MTCH | 300,742 | $10,977 | 12/31/2023 | | Hampton Road Capital Management LP | 680,667 | $24,844 | 12/31/2023 | | MTCH | 680,667 | $24,844 | 12/31/2023 | | Ulysses Management LLC | | $24,521 | 12/31/2023 | | MTCH | 421,799 | $15,396 | 12/31/2023 | | Call | 250,000 | $9,125 | 12/31/2023 | | Public Sector Pension Investment Board | 639,340 | $23,336 | 12/31/2023 | | MTCH | 639,340 | $23,336 | 12/31/2023 | | Bandera Partners LLC | 595,000 | $21,718 | 12/31/2023 | | MTCH | 595,000 | $21,718 | 12/31/2023 | | TD Asset Management Inc. | 586,528 | $21,408 | 12/31/2023 | | MTCH | 586,528 | $21,408 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 582,423 | $21,258 | 12/31/2023 | | MTCH | 582,423 | $21,258 | 12/31/2023 | | Rhumbline Advisers | 581,377 | $21,220 | 12/31/2023 | | MTCH | 581,377 | $21,220 | 12/31/2023 | | KBC Group NV | 570,457 | $20,821 | 12/31/2023 | | MTCH | 570,457 | $20,821 | 12/31/2023 | | Flossbach Von Storch AG | 504,956 | $18,431 | 12/31/2023 | | MTCH | 504,956 | $18,431 | 12/31/2023 | | Incline Global Management LLC | 503,470 | $18,377 | 12/31/2023 | | MTCH | 503,470 | $18,377 | 12/31/2023 | | California Public Employees Retirement System | 500,477 | $18,267 | 12/31/2023 | | MTCH | 500,477 | $18,267 | 12/31/2023 | | Walleye Capital LLC | | $17,367 | 12/31/2023 | | MTCH | 465,817 | $17,002 | 12/31/2023 | | Call | 120,100 | $4,384 | 12/31/2023 | | Put | 110,100 | $4,019 | 12/31/2023 | | Tikvah Management LLC | 438,800 | $16,016 | 12/31/2023 | | MTCH | 438,800 | $16,016 | 12/31/2023 | | Milestone Resources Group Ltd | 431,796 | $15,761 | 12/31/2023 | | MTCH | 431,796 | $15,761 | 12/31/2023 | | California State Teachers Retirement System | 430,270 | $15,705 | 12/31/2023 | | MTCH | 430,270 | $15,705 | 12/31/2023 | | Envestnet Asset Management Inc. | 403,154 | $14,715 | 12/31/2023 | | MTCH | 403,154 | $14,715 | 12/31/2023 | | Alta Fox Capital Management LLC | 395,300 | $14,428 | 12/31/2023 | | MTCH | 395,300 | $14,428 | 12/31/2023 | | Alliancebernstein L.P. | 392,477 | $14,325 | 12/31/2023 | | MTCH | 392,477 | $14,325 | 12/31/2023 | | AXA S.A. | 386,217 | $14,097 | 12/31/2023 | | MTCH | 386,217 | $14,097 | 12/31/2023 | | Pinebridge Investments L.P. | 383,568 | $14,000 | 12/31/2023 | | MTCH | 383,568 | $14,000 | 12/31/2023 | | Galvin Gaustad & Stein LLC | 383,277 | $13,905 | 03/31/2024 | | MTCH | 383,277 | $13,905 | 03/31/2024 | | Penn Davis Mcfarland Inc. | 377,387 | $13,775 | 12/31/2023 | | MTCH | 377,387 | $13,775 | 12/31/2023 | | Two Sigma Advisers LP | 357,800 | $13,060 | 12/31/2023 | | MTCH | 357,800 | $13,060 | 12/31/2023 | | EULAV Asset Management | 334,000 | $12,191 | 12/31/2023 | | MTCH | 334,000 | $12,191 | 12/31/2023 | | Lazard Asset Management LLC | 330,083 | $12,047 | 12/31/2023 | | MTCH | 330,083 | $12,047 | 12/31/2023 | | Principal Financial Group Inc. | 317,348 | $11,583 | 12/31/2023 | | MTCH | 317,348 | $11,583 | 12/31/2023 | | Korea Investment CORP | 305,923 | $11,166 | 12/31/2023 | | MTCH | 305,923 | $11,166 | 12/31/2023 | | Walleye Trading LLC | | $10,818 | 12/31/2023 | | Call | 278,400 | $10,162 | 12/31/2023 | | MTCH | 94,090 | $3,434 | 12/31/2023 | | Put | 76,100 | $2,778 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 295,333 | $10,780 | 12/31/2023 | | MTCH | 295,333 | $10,780 | 12/31/2023 | | Bank of Montreal Can | 288,936 | $10,637 | 12/31/2023 | | MTCH | 288,936 | $10,637 | 12/31/2023 | | Pinnacle Associates Ltd. | 291,026 | $10,622 | 12/31/2023 | | MTCH | 291,026 | $10,622 | 12/31/2023 | | Money Concepts Capital Corp | 289,297 | $10,560 | 12/31/2023 | | MTCH | 289,297 | $10,560 | 12/31/2023 | | Applied Fundamental Research LLC | 282,985 | $10,329 | 12/31/2023 | | MTCH | 282,985 | $10,329 | 12/31/2023 | | APG Asset Management N.V. | 269,019 | $9,819 | 12/31/2023 | | MTCH | 269,019 | $9,819 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 257,133 | $9,385 | 12/31/2023 | | MTCH | 257,133 | $9,385 | 12/31/2023 | | Leith Wheeler Investment Counsel Ltd. | 256,200 | $9,351 | 12/31/2023 | | MTCH | 256,200 | $9,351 | 12/31/2023 | | US Bancorp DE | 251,985 | $9,198 | 12/31/2023 | | MTCH | 251,985 | $9,198 | 12/31/2023 | | New York State Teachers Retirement System | 251,696 | $9,187 | 12/31/2023 | | MTCH | 251,696 | $9,187 | 12/31/2023 | | Repertoire Partners LP | | $9,129 | 12/31/2023 | | Call | 250,000 | $9,125 | 12/31/2023 | | MTCH | 100 | $4 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 252,103 | $9,040 | 12/31/2023 | | MTCH | 252,103 | $9,040 | 12/31/2023 | | Eminence Capital LP | 244,898 | $8,939 | 12/31/2023 | | MTCH | 244,898 | $8,939 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 244,500 | $8,924 | 12/31/2023 | | MTCH | 244,500 | $8,924 | 12/31/2023 | | Citigroup Inc. | 243,352 | $8,882 | 12/31/2023 | | MTCH | 243,352 | $8,882 | 12/31/2023 | | Great West Life Assurance Co. Can | 238,367 | $8,659 | 12/31/2023 | | MTCH | 238,367 | $8,659 | 12/31/2023 | | Baird Financial Group Inc. | 219,594 | $8,015 | 12/31/2023 | | MTCH | 219,594 | $8,015 | 12/31/2023 | | GTS Securities LLC | | $8,001 | 12/31/2023 | | Call | 299,400 | $10,928 | 12/31/2023 | | Put | 202,700 | $7,399 | 12/31/2023 | | MTCH | 122,528 | $4,472 | 12/31/2023 | | New York State Common Retirement Fund | 218,393 | $7,971 | 12/31/2023 | | MTCH | 218,393 | $7,971 | 12/31/2023 | | Lighthouse Investment Partners LLC | | $7,709 | 12/31/2023 | | Call | 211,200 | $7,709 | 12/31/2023 | | Allianz Asset Management GmbH | 210,922 | $7,699 | 12/31/2023 | | MTCH | 210,922 | $7,699 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 209,479 | $7,647 | 12/31/2023 | | MTCH | 209,479 | $7,647 | 12/31/2023 | | Raymond James & Associates | 207,370 | $7,569 | 12/31/2023 | | MTCH | 207,370 | $7,569 | 12/31/2023 | | ING Groep NV | 204,712 | $7,472 | 12/31/2023 | | MTCH | 204,712 | $7,472 | 12/31/2023 | | Andra AP fonden | 201,972 | $7,372 | 12/31/2023 | | MTCH | 201,972 | $7,372 | 12/31/2023 | | Calamos Advisors LLC | 200,062 | $7,302 | 12/31/2023 | | MTCH | 200,062 | $7,302 | 12/31/2023 | | Davidson Kempner Capital Management LP | 200,000 | $7,300 | 12/31/2023 | | MTCH | 200,000 | $7,300 | 12/31/2023 | | State of Wisconsin Investment Board | 197,653 | $7,214 | 12/31/2023 | | MTCH | 197,653 | $7,214 | 12/31/2023 | | Prudential Financial Inc. | 199,963 | $7,091 | 12/31/2023 | | MTCH | 199,963 | $7,091 | 12/31/2023 | | The Manufacturers Life Insurance Company | 193,642 | $7,068 | 12/31/2023 | | MTCH | 193,642 | $7,068 | 12/31/2023 | | Cibc World Markets Corp | 190,142 | $6,940 | 12/31/2023 | | MTCH | 190,142 | $6,940 | 12/31/2023 | | Voloridge Investment Management LLC | 187,452 | $6,842 | 12/31/2023 | | MTCH | 187,452 | $6,842 | 12/31/2023 | | Ensign Peak Advisors Inc | 186,604 | $6,811 | 12/31/2023 | | MTCH | 186,604 | $6,811 | 12/31/2023 | | Palliser Capital UK Ltd | 176,175 | $6,392 | 03/31/2024 | | MTCH | 176,175 | $6,392 | 03/31/2024 | | Capitolis Liquid Global Markets LLC | 169,600 | $6,190 | 12/31/2023 | | MTCH | 169,600 | $6,190 | 12/31/2023 | | Voya Investment Management LLC | 168,211 | $6,140 | 12/31/2023 | | MTCH | 168,211 | $6,140 | 12/31/2023 | | Thematics Asset Management | 162,209 | $5,921 | 12/31/2023 | | MTCH | 162,209 | $5,921 | 12/31/2023 | | Simplex Trading LLC | | $5,853 | 12/31/2023 | | Call | 706,100 | $25,772 | 12/31/2023 | | Put | 678,600 | $24,768 | 12/31/2023 | | MTCH | 132,873 | $4,849 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 160,242 | $5,849 | 12/31/2023 | | MTCH | 160,242 | $5,849 | 12/31/2023 | | IMC Chicago LLC | | $5,683 | 03/31/2024 | | Call | 321,900 | $11,679 | 03/31/2024 | | Put | 178,600 | $6,480 | 03/31/2024 | | MTCH | 13,337 | $484 | 03/31/2024 | | Victory Capital Management Inc. | 154,511 | $5,640 | 12/31/2023 | | MTCH | 154,511 | $5,640 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 152,248 | $5,557 | 12/31/2023 | | MTCH | 152,248 | $5,557 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 151,837 | $5,542 | 12/31/2023 | | MTCH | 151,837 | $5,542 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 150,773 | $5,503 | 12/31/2023 | | MTCH | 150,773 | $5,503 | 12/31/2023 | | Vontobel Holding Ltd. | 140,756 | $5,138 | 12/31/2023 | | MTCH | 140,756 | $5,138 | 12/31/2023 | | Farley Capital L.P. | 139,670 | $5,098 | 12/31/2023 | | MTCH | 139,670 | $5,098 | 12/31/2023 | | Man Group plc | 138,092 | $5,040 | 12/31/2023 | | MTCH | 138,092 | $5,040 | 12/31/2023 | | Standard Life Aberdeen plc | 133,690 | $4,880 | 12/31/2023 | | MTCH | 133,690 | $4,880 | 12/31/2023 | | Natixis Advisors L.P. | 133,363 | $4,867 | 12/31/2023 | | MTCH | 133,363 | $4,867 | 12/31/2023 | | Leuthold Group LLC | 131,027 | $4,782 | 12/31/2023 | | MTCH | 131,027 | $4,782 | 12/31/2023 | | Treasurer of the State of North Carolina | 131,025 | $4,782 | 12/31/2023 | | MTCH | 131,025 | $4,782 | 12/31/2023 | | Mondrian Capital Management LLC | 130,000 | $4,745 | 12/31/2023 | | MTCH | 130,000 | $4,745 | 12/31/2023 | | Patton Albertson Miller Group LLC | 126,689 | $4,624 | 12/31/2023 | | MTCH | 126,689 | $4,624 | 12/31/2023 | | LPL Financial LLC | 124,885 | $4,558 | 12/31/2023 | | MTCH | 124,885 | $4,558 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 124,477 | $4,543 | 12/31/2023 | | MTCH | 124,477 | $4,543 | 12/31/2023 | | Rockefeller Capital Management L.P. | 122,666 | $4,477 | 12/31/2023 | | MTCH | 122,666 | $4,477 | 12/31/2023 | | Forsta AP Fonden | 119,200 | $4,351 | 12/31/2023 | | MTCH | 119,200 | $4,351 | 12/31/2023 | | Readystate Asset Management LP | | $4,325 | 12/31/2023 | | Call | 143,700 | $5,245 | 12/31/2023 | | Put | 33,800 | $1,234 | 12/31/2023 | | MTCH | 8,615 | $314 | 12/31/2023 | | Public Employees Retirement System of Ohio | 118,186 | $4,314 | 12/31/2023 | | MTCH | 118,186 | $4,314 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 114,016 | $4,162 | 12/31/2023 | | MTCH | 114,016 | $4,162 | 12/31/2023 | | Royal London Asset Management Ltd. | 111,124 | $4,056 | 12/31/2023 | | MTCH | 111,124 | $4,056 | 12/31/2023 | | Asset Management One Co. Ltd. | 108,258 | $3,976 | 12/31/2023 | | MTCH | 108,258 | $3,976 | 12/31/2023 | | Joel Isaacson & Co. LLC | 108,535 | $3,962 | 12/31/2023 | | MTCH | 108,535 | $3,962 | 12/31/2023 | | Ossiam | 100,898 | $3,683 | 12/31/2023 | | MTCH | 100,898 | $3,683 | 12/31/2023 | | Russell Investments Group Ltd. | 100,552 | $3,674 | 12/31/2023 | | MTCH | 100,552 | $3,674 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 100,000 | $3,650 | 12/31/2023 | | MTCH | 100,000 | $3,650 | 12/31/2023 | | Nishkama Capital LLC | 98,092 | $3,580 | 12/31/2023 | | MTCH | 98,092 | $3,580 | 12/31/2023 | | Banque Pictet & Cie SA | 97,855 | $3,572 | 12/31/2023 | | MTCH | 97,855 | $3,572 | 12/31/2023 | | Strs Ohio | 97,500 | $3,558 | 12/31/2023 | | MTCH | 97,500 | $3,558 | 12/31/2023 | | D.A. Davidson & CO. | 95,518 | $3,486 | 12/31/2023 | | MTCH | 95,518 | $3,486 | 12/31/2023 | | Evergreen Capital Management LLC | 93,620 | $3,417 | 12/31/2023 | | MTCH | 93,620 | $3,417 | 12/31/2023 | | River & Mercantile Asset Management LLP | 89,481 | $3,266 | 12/31/2023 | | MTCH | 89,481 | $3,266 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 85,777 | $3,131 | 12/31/2023 | | MTCH | 85,777 | $3,131 | 12/31/2023 | | Stifel Financial Corp | 85,106 | $3,107 | 12/31/2023 | | MTCH | 85,106 | $3,107 | 12/31/2023 | | Qube Research & Technologies Ltd | 84,920 | $3,100 | 12/31/2023 | | MTCH | 84,920 | $3,100 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 83,502 | $3,048 | 12/31/2023 | | MTCH | 83,502 | $3,048 | 12/31/2023 | | Rafferty Asset Management LLC | 83,246 | $3,038 | 12/31/2023 | | MTCH | 83,246 | $3,038 | 12/31/2023 | | Federated Hermes Inc. | 82,025 | $2,994 | 12/31/2023 | | MTCH | 82,025 | $2,994 | 12/31/2023 | | ArrowMark Colorado Holdings LLC | 77,800 | $2,840 | 12/31/2023 | | MTCH | 77,800 | $2,840 | 12/31/2023 | | Janney Montgomery Scott LLC | 77,699 | $2,836 | 12/31/2023 | | MTCH | 77,699 | $2,836 | 12/31/2023 | | MetLife Investment Management LLC | 76,457 | $2,791 | 12/31/2023 | | MTCH | 76,457 | $2,791 | 12/31/2023 | | Arizona State Retirement System | 76,429 | $2,790 | 12/31/2023 | | MTCH | 76,429 | $2,790 | 12/31/2023 | | Sei Investments Co. | 76,389 | $2,789 | 12/31/2023 | | MTCH | 76,389 | $2,789 | 12/31/2023 | | Cohen Capital Management Inc. | 74,847 | $2,732 | 12/31/2023 | | MTCH | 74,847 | $2,732 | 12/31/2023 | | State of Michigan Retirement System | 74,453 | $2,718 | 12/31/2023 | | MTCH | 74,453 | $2,718 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 73,755 | $2,691 | 12/31/2023 | | MTCH | 73,755 | $2,691 | 12/31/2023 | | American International Group Inc. | 73,517 | $2,683 | 12/31/2023 | | MTCH | 73,517 | $2,683 | 12/31/2023 | | Gotham Asset Management LLC | 73,428 | $2,680 | 12/31/2023 | | MTCH | 73,428 | $2,680 | 12/31/2023 | | Sawtooth Solutions LLC | 73,289 | $2,675 | 12/31/2023 | | MTCH | 73,289 | $2,675 | 12/31/2023 | | Bleakley Financial Group LLC | 73,289 | $2,675 | 12/31/2023 | | MTCH | 73,289 | $2,675 | 12/31/2023 | | Comerica Bank | 72,512 | $2,647 | 12/31/2023 | | MTCH | 72,512 | $2,647 | 12/31/2023 | | Amalgamated Bank | 72,008 | $2,628 | 12/31/2023 | | MTCH | 72,008 | $2,628 | 12/31/2023 | | Palisade Capital Management LLC NJ | 71,512 | $2,610 | 12/31/2023 | | MTCH | 71,512 | $2,610 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 68,940 | $2,516 | 12/31/2023 | | MTCH | 68,940 | $2,516 | 12/31/2023 | | CALIFORNIA FIRST LEASING Corp | 68,500 | $2,500 | 12/31/2023 | | MTCH | 68,500 | $2,500 | 12/31/2023 | | Deroy & Devereaux Private Investment Counsel Inc. | 66,015 | $2,410 | 12/31/2023 | | MTCH | 66,015 | $2,410 | 12/31/2023 | | National Bank of Canada FI | 63,589 | $2,315 | 12/31/2023 | | MTCH | 63,589 | $2,315 | 12/31/2023 | | CWM LLC | 63,614 | $2,308 | 03/31/2024 | | MTCH | 63,614 | $2,308 | 03/31/2024 | | Lecap Asset Management Ltd. | 62,288 | $2,274 | 12/31/2023 | | MTCH | 62,288 | $2,274 | 12/31/2023 | | Kennedy Capital Management Inc. | 62,055 | $2,265 | 12/31/2023 | | MTCH | 62,055 | $2,265 | 12/31/2023 | | USS Investment Management Ltd | 61,850 | $2,258 | 12/31/2023 | | MTCH | 61,850 | $2,258 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 61,664 | $2,251 | 12/31/2023 | | MTCH | 61,664 | $2,251 | 12/31/2023 | | Xponance Inc. | 61,042 | $2,228 | 12/31/2023 | | MTCH | 61,042 | $2,228 | 12/31/2023 | | Retirement Systems of Alabama | 59,905 | $2,187 | 12/31/2023 | | MTCH | 59,905 | $2,187 | 12/31/2023 | | MML Investors Services LLC | 59,657 | $2,177 | 12/31/2023 | | MTCH | 59,657 | $2,177 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,523 | $2,173 | 12/31/2023 | | MTCH | 59,523 | $2,173 | 12/31/2023 | | HighTower Advisors LLC | 59,440 | $2,163 | 12/31/2023 | | MTCH | 59,440 | $2,163 | 12/31/2023 | | Archon Capital Management LLC | 59,170 | $2,160 | 12/31/2023 | | MTCH | 59,170 | $2,160 | 12/31/2023 | | Twin Tree Management LP | | $2,106 | 12/31/2023 | | MTCH | 212,412 | $7,753 | 12/31/2023 | | Put | 154,700 | $5,647 | 12/31/2023 | | IFM Investors Pty Ltd | 57,551 | $2,101 | 12/31/2023 | | MTCH | 57,551 | $2,101 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,006 | $2,081 | 12/31/2023 | | MTCH | 57,006 | $2,081 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 56,924 | $2,050 | 12/31/2023 | | MTCH | 56,924 | $2,050 | 12/31/2023 | | Texas Permanent School Fund | 54,244 | $1,980 | 12/31/2023 | | MTCH | 54,244 | $1,980 | 12/31/2023 | | Baader Bank INC | 54,124 | $1,975 | 12/31/2023 | | MTCH | 54,124 | $1,975 | 12/31/2023 | | Bollard Group LLC | 53,893 | $1,967 | 12/31/2023 | | MTCH | 53,893 | $1,967 | 12/31/2023 | | Quantbot Technologies LP | 53,849 | $1,965 | 12/31/2023 | | MTCH | 53,849 | $1,965 | 12/31/2023 | | First Trust Investment Solutions L.P. | 53,269 | $1,944 | 12/31/2023 | | MTCH | 53,269 | $1,944 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 53,125 | $1,939 | 12/31/2023 | | MTCH | 53,125 | $1,939 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $1,938 | 12/31/2023 | | Call | 214,300 | $7,822 | 12/31/2023 | | Put | 161,200 | $5,884 | 12/31/2023 | | Pitcairn Co. | 53,080 | $1,937 | 12/31/2023 | | MTCH | 53,080 | $1,937 | 12/31/2023 | | Regions Financial Corp | 52,461 | $1,915 | 12/31/2023 | | MTCH | 52,461 | $1,915 | 12/31/2023 | | J. Goldman & Co LP | 51,894 | $1,894 | 12/31/2023 | | MTCH | 51,894 | $1,894 | 12/31/2023 | | ProShare Advisors LLC | 49,157 | $1,794 | 12/31/2023 | | MTCH | 49,157 | $1,794 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 48,851 | $1,783 | 12/31/2023 | | MTCH | 48,851 | $1,783 | 12/31/2023 | | Captrust Financial Advisors | 48,185 | $1,759 | 12/31/2023 | | MTCH | 48,185 | $1,759 | 12/31/2023 | | Utah Retirement Systems | 48,205 | $1,759 | 12/31/2023 | | MTCH | 48,205 | $1,759 | 12/31/2023 | | QRG Capital Management Inc. | 47,929 | $1,749 | 12/31/2023 | | MTCH | 47,929 | $1,749 | 12/31/2023 | | Czech National Bank | 47,819 | $1,735 | 03/31/2024 | | MTCH | 47,819 | $1,735 | 03/31/2024 | | TrimTabs Asset Management LLC | 46,913 | $1,702 | 03/31/2024 | | MTCH | 46,913 | $1,702 | 03/31/2024 | | Advisor Group Holdings Inc. | 45,691 | $1,664 | 12/31/2023 | | MTCH | 45,691 | $1,664 | 12/31/2023 | | CastleKnight Management LP | 45,500 | $1,661 | 12/31/2023 | | MTCH | 45,500 | $1,661 | 12/31/2023 | | Allen Holding Inc. NY | 45,000 | $1,642 | 12/31/2023 | | MTCH | 45,000 | $1,642 | 12/31/2023 | | iA Global Asset Management Inc. | 44,849 | $1,637 | 12/31/2023 | | MTCH | 44,849 | $1,637 | 12/31/2023 | | Spears Abacus Advisors LLC | 44,800 | $1,635 | 12/31/2023 | | MTCH | 44,800 | $1,635 | 12/31/2023 | | Cunning Capital Partners LP | 44,370 | $1,620 | 12/31/2023 | | MTCH | 44,370 | $1,620 | 12/31/2023 | | Tredje AP fonden | 44,028 | $1,607 | 12/31/2023 | | MTCH | 44,028 | $1,607 | 12/31/2023 | | Schaper Benz & Wise Investment Counsel Inc. WI | 43,015 | $1,570 | 12/31/2023 | | MTCH | 43,015 | $1,570 | 12/31/2023 | | Girard Partners LTD. | 42,491 | $1,551 | 12/31/2023 | | MTCH | 42,491 | $1,551 | 12/31/2023 | | State of Tennessee Treasury Department | 42,384 | $1,547 | 12/31/2023 | | MTCH | 42,384 | $1,547 | 12/31/2023 | | Glenview Trust Co | 42,245 | $1,542 | 12/31/2023 | | MTCH | 42,245 | $1,542 | 12/31/2023 | | Cetera Investment Advisers | 40,169 | $1,466 | 12/31/2023 | | MTCH | 40,169 | $1,466 | 12/31/2023 | | DNB Asset Management AS | 40,240 | $1,460 | 03/31/2024 | | MTCH | 40,240 | $1,460 | 03/31/2024 | | UBS Oconnor LLC | 40,000 | $1,460 | 12/31/2023 | | MTCH | 40,000 | $1,460 | 12/31/2023 | | Truist Financial Corp | 39,701 | $1,449 | 12/31/2023 | | MTCH | 39,701 | $1,449 | 12/31/2023 | | Bridgeway Capital Management Inc. | 39,400 | $1,438 | 12/31/2023 | | MTCH | 39,400 | $1,438 | 12/31/2023 | | L2 Asset Management LLC | 38,814 | $1,417 | 12/31/2023 | | MTCH | 38,814 | $1,417 | 12/31/2023 | | New York Life Investment Management LLC | 38,328 | $1,399 | 12/31/2023 | | MTCH | 38,328 | $1,399 | 12/31/2023 | | Private Advisor Group LLC | 38,302 | $1,398 | 12/31/2023 | | MTCH | 38,302 | $1,398 | 12/31/2023 | | 180 Wealth Advisors LLC | 38,436 | $1,394 | 03/31/2024 | | MTCH | 38,436 | $1,394 | 03/31/2024 | | CIBC Asset Management Inc | 37,614 | $1,373 | 12/31/2023 | | MTCH | 37,614 | $1,373 | 12/31/2023 | | Heritage Investors Management Corp | 37,556 | $1,371 | 12/31/2023 | | MTCH | 37,556 | $1,371 | 12/31/2023 | | Pathstone Holdings LLC | 33,769 | $1,368 | 12/31/2023 | | MTCH | 33,769 | $1,368 | 12/31/2023 | | HRT Financial LP | | $1,364 | 12/31/2023 | | CALL | 14,500 | $529 | 12/31/2023 | | MTCH | 13,721 | $500 | 12/31/2023 | | PUT | 9,200 | $335 | 12/31/2023 | | Profund Advisors LLC | 37,334 | $1,363 | 12/31/2023 | | MTCH | 37,334 | $1,363 | 12/31/2023 | | Janus Henderson Group PLC | 36,847 | $1,345 | 12/31/2023 | | MTCH | 36,847 | $1,345 | 12/31/2023 | | Yousif Capital Management LLC | 36,707 | $1,340 | 12/31/2023 | | MTCH | 36,707 | $1,340 | 12/31/2023 | | Panagora Asset Management Inc. | 36,642 | $1,337 | 12/31/2023 | | MTCH | 36,642 | $1,337 | 12/31/2023 | | Scotia Capital Inc. | 36,405 | $1,329 | 12/31/2023 | | MTCH | 36,405 | $1,329 | 12/31/2023 | | Mutual of America Capital Management LLC | 36,389 | $1,328 | 12/31/2023 | | MTCH | 36,389 | $1,328 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 36,003 | $1,314 | 12/31/2023 | | MTCH | 36,003 | $1,314 | 12/31/2023 | | Fortis Capital Management LLC | 35,723 | $1,304 | 12/31/2023 | | MTCH | 35,723 | $1,304 | 12/31/2023 | | SWS Partners | 35,149 | $1,283 | 12/31/2023 | | MTCH | 35,149 | $1,283 | 12/31/2023 | | Thrivent Financial for Lutherans | 35,125 | $1,282 | 12/31/2023 | | MTCH | 35,125 | $1,282 | 12/31/2023 | | CenterBook Partners LP | 35,132 | $1,282 | 12/31/2023 | | MTCH | 35,132 | $1,282 | 12/31/2023 | | Mak Capital One LLC | 35,034 | $1,279 | 12/31/2023 | | MTCH | 35,034 | $1,279 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 34,525 | $1,260 | 12/31/2023 | | MTCH | 34,525 | $1,260 | 12/31/2023 | | Ashburton Jersey Ltd | 32,169 | $1,260 | 12/31/2023 | | MTCH | 32,169 | $1,260 | 12/31/2023 | | Orion Portfolio Solutions LLC | 32,782 | $1,242 | 12/31/2023 | | MTCH | 32,782 | $1,242 | 12/31/2023 | | Credit Agricole S A | 33,612 | $1,227 | 12/31/2023 | | MTCH | 33,612 | $1,227 | 12/31/2023 | | Emerald Advisers LLC | 33,168 | $1,211 | 12/31/2023 | | MTCH | 33,168 | $1,211 | 12/31/2023 | | Aristides Capital LLC | 32,075 | $1,171 | 12/31/2023 | | MTCH | 32,075 | $1,171 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 31,724 | $1,158 | 12/31/2023 | | MTCH | 31,724 | $1,158 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 31,700 | $1,157 | 12/31/2023 | | MTCH | 31,700 | $1,157 | 12/31/2023 | | DoubleLine ETF Adviser LP | 31,653 | $1,155 | 12/31/2023 | | MTCH | 31,653 | $1,155 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 31,656 | $1,155 | 12/31/2023 | | MTCH | 31,656 | $1,155 | 12/31/2023 | | Guggenheim Capital LLC | 31,336 | $1,144 | 12/31/2023 | | MTCH | 31,336 | $1,144 | 12/31/2023 | | Tower Research Capital LLC TRC | 31,035 | $1,133 | 12/31/2023 | | MTCH | 31,035 | $1,133 | 12/31/2023 | | Nisa Investment Advisors LLC | 30,010 | $1,095 | 12/31/2023 | | MTCH | 30,010 | $1,095 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 29,772 | $1,087 | 12/31/2023 | | MTCH | 29,772 | $1,087 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $1,071 | 12/31/2023 | | Put | 146,100 | $5,333 | 12/31/2023 | | Call | 120,800 | $4,409 | 12/31/2023 | | MTCH | 54,668 | $1,995 | 12/31/2023 | | State of Alaska Department of Revenue | 29,355 | $1,071 | 12/31/2023 | | MTCH | 29,355 | $1,071 | 12/31/2023 | | Pacer Advisors Inc. | 29,015 | $1,059 | 12/31/2023 | | MTCH | 29,015 | $1,059 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 28,654 | $1,046 | 12/31/2023 | | MTCH | 28,654 | $1,046 | 12/31/2023 | | Macquarie Group Ltd. | 28,610 | $1,044 | 12/31/2023 | | MTCH | 28,610 | $1,044 | 12/31/2023 | | GAM Holding AG | 27,883 | $1,018 | 12/31/2023 | | MTCH | 27,883 | $1,018 | 12/31/2023 | | Daiwa Securities Group Inc. | 27,812 | $1,015 | 12/31/2023 | | MTCH | 27,812 | $1,015 | 12/31/2023 | | BOKF NA | 27,685 | $1,011 | 12/31/2023 | | MTCH | 27,685 | $1,011 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 26,738 | $976 | 12/31/2023 | | MTCH | 26,738 | $976 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 26,726 | $975 | 12/31/2023 | | MTCH | 26,726 | $975 | 12/31/2023 | | Jefferies Financial Group Inc. | 25,000 | $912 | 12/31/2023 | | MTCH | 25,000 | $912 | 12/31/2023 | | The PNC Financial Services Group Inc. | 24,730 | $903 | 12/31/2023 | | MTCH | 24,730 | $903 | 12/31/2023 | | GWM Advisors LLC | 24,503 | $896 | 12/31/2023 | | MTCH | 24,503 | $896 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 24,279 | $886 | 12/31/2023 | | MTCH | 24,279 | $886 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 24,072 | $879 | 12/31/2023 | | MTCH | 24,072 | $879 | 12/31/2023 | | Logan Capital Management Inc. | 23,780 | $868 | 12/31/2023 | | MTCH | 23,780 | $868 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 23,318 | $851 | 12/31/2023 | | MTCH | 23,318 | $851 | 12/31/2023 | | Mariner LLC | 23,011 | $840 | 12/31/2023 | | MTCH | 23,011 | $840 | 12/31/2023 | | Bayesian Capital Management LP | 23,000 | $840 | 12/31/2023 | | MTCH | 23,000 | $840 | 12/31/2023 | | Guidance Capital Inc. | 23,137 | $839 | 03/31/2024 | | MTCH | 23,137 | $839 | 03/31/2024 | | Capital Impact Advisors LLC | 22,901 | $836 | 12/31/2023 | | MTCH | 22,901 | $836 | 12/31/2023 | | CIBC World Markets Inc. | 22,873 | $835 | 12/31/2023 | | MTCH | 22,873 | $835 | 12/31/2023 | | Gulf International Bank UK Ltd | 22,991 | $834 | 03/31/2024 | | MTCH | 22,991 | $834 | 03/31/2024 | | Toroso Investments LLC | 22,580 | $824 | 12/31/2023 | | MTCH | 22,580 | $824 | 12/31/2023 | | Allen Investment Management LLC | 22,479 | $820 | 12/31/2023 | | MTCH | 22,479 | $820 | 12/31/2023 | | Kentucky Retirement Systems | 21,748 | $794 | 12/31/2023 | | MTCH | 21,748 | $794 | 12/31/2023 | | Maryland State Retirement & Pension System | 21,686 | $792 | 12/31/2023 | | MTCH | 21,686 | $792 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 21,251 | $776 | 12/31/2023 | | MTCH | 21,251 | $776 | 12/31/2023 | | Exchange Traded Concepts LLC | 21,375 | $775 | 03/31/2024 | | MTCH | 21,375 | $775 | 03/31/2024 | | Cetera Advisor Networks LLC | 20,857 | $761 | 12/31/2023 | | MTCH | 20,857 | $761 | 12/31/2023 | | Illinois Municipal Retirement Fund | 20,851 | $761 | 12/31/2023 | | MTCH | 20,851 | $761 | 12/31/2023 | | M&T Bank Corp | 20,696 | $756 | 12/31/2023 | | MTCH | 20,696 | $756 | 12/31/2023 | | Sciencast Management LP | 20,637 | $753 | 12/31/2023 | | MTCH | 20,637 | $753 | 12/31/2023 | | Handelsbanken Fonder AB | 20,468 | $747 | 12/31/2023 | | MTCH | 20,468 | $747 | 12/31/2023 | | Wittenberg Investment Management Inc. | 20,400 | $745 | 12/31/2023 | | MTCH | 20,400 | $745 | 12/31/2023 | | Tocqueville Asset Management L.P. | 19,480 | $711 | 12/31/2023 | | MTCH | 19,480 | $711 | 12/31/2023 | | Van Hulzen Asset Management LLC | 19,490 | $711 | 12/31/2023 | | MTCH | 19,490 | $711 | 12/31/2023 | | Bessemer Group Inc. | 19,376 | $708 | 12/31/2023 | | MTCH | 19,376 | $708 | 12/31/2023 | | Alps Advisors Inc. | 19,237 | $702 | 12/31/2023 | | MTCH | 19,237 | $702 | 12/31/2023 | | Greenwich Wealth Management LLC | 19,170 | $700 | 12/31/2023 | | MTCH | 19,170 | $700 | 12/31/2023 | | Brevan Howard Capital Management LP | 19,124 | $698 | 12/31/2023 | | MTCH | 19,124 | $698 | 12/31/2023 | | Capital Fund Management S.A. | | $690 | 12/31/2023 | | Call | 382,300 | $13,954 | 12/31/2023 | | Put | 363,400 | $13,264 | 12/31/2023 | | Global Assets Advisory LLC | 17,955 | $651 | 03/31/2024 | | MTCH | 17,955 | $651 | 03/31/2024 | | Hartford Investment Management Co. | 17,563 | $637 | 03/31/2024 | | MTCH | 17,563 | $637 | 03/31/2024 | | First Bank & Trust | 17,473 | $634 | 03/31/2024 | | MTCH | 17,473 | $634 | 03/31/2024 | | Securian Asset Management Inc | 17,214 | $628 | 12/31/2023 | | MTCH | 17,214 | $628 | 12/31/2023 | | Herr Investment Group LLC | 17,000 | $620 | 12/31/2023 | | MTCH | 17,000 | $620 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 16,949 | $619 | 12/31/2023 | | MTCH | 16,949 | $619 | 12/31/2023 | | Coronation Fund Managers Ltd. | 16,721 | $610 | 12/31/2023 | | MTCH | 16,721 | $610 | 12/31/2023 | | SG Americas Securities LLC | | $606 | 12/31/2023 | | MTCH | 16,438 | $600 | 12/31/2023 | | Call | 86,200 | $9 | 12/31/2023 | | Put | 40,000 | $3 | 12/31/2023 | | New Mexico Educational Retirement Board | 16,500 | $599 | 03/31/2024 | | MTCH | 16,500 | $599 | 03/31/2024 | | Tudor Investment Corp Et Al | | $599 | 12/31/2023 | | Call | 100,900 | $3,683 | 12/31/2023 | | Put | 84,500 | $3,084 | 12/31/2023 | | Louisiana State Employees Retirement System | 16,400 | $599 | 12/31/2023 | | MTCH | 16,400 | $599 | 12/31/2023 | | Prudential PLC | 16,149 | $589 | 12/31/2023 | | MTCH | 16,149 | $589 | 12/31/2023 | | Cornerstone Investment Partners LLC | 15,588 | $569 | 12/31/2023 | | MTCH | 15,588 | $569 | 12/31/2023 | | Krilogy Financial LLC | 15,529 | $567 | 12/31/2023 | | MTCH | 15,529 | $567 | 12/31/2023 | | Pacific Global Investment Management CO | 15,425 | $563 | 12/31/2023 | | MTCH | 15,425 | $563 | 12/31/2023 | | RBF Capital LLC | 15,000 | $548 | 12/31/2023 | | MTCH | 15,000 | $548 | 12/31/2023 | | Vident Advisory LLC | 14,975 | $547 | 12/31/2023 | | MTCH | 14,975 | $547 | 12/31/2023 | | Sanibel Captiva Trust Company Inc. | 14,892 | $544 | 12/31/2023 | | MTCH | 14,892 | $544 | 12/31/2023 | | Centiva Capital LP | 14,429 | $527 | 12/31/2023 | | MTCH | 14,429 | $527 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 14,347 | $524 | 12/31/2023 | | MTCH | 14,347 | $524 | 12/31/2023 | | Verition Fund Management LLC | 14,339 | $523 | 12/31/2023 | | MTCH | 14,339 | $523 | 12/31/2023 | | JustInvest LLC | 14,218 | $519 | 12/31/2023 | | MTCH | 14,218 | $519 | 12/31/2023 | | Caas Capital Management LP | 14,200 | $518 | 12/31/2023 | | MTCH | 14,200 | $518 | 12/31/2023 | | Cresset Asset Management LLC | 14,165 | $517 | 12/31/2023 | | MTCH | 14,165 | $517 | 12/31/2023 | | Miller Value Partners LLC | 14,000 | $511 | 12/31/2023 | | MTCH | 14,000 | $511 | 12/31/2023 | | Quest Partners LLC | 13,544 | $494 | 12/31/2023 | | MTCH | 13,544 | $494 | 12/31/2023 | | Edgestream Partners L.P. | 13,006 | $475 | 12/31/2023 | | MTCH | 13,006 | $475 | 12/31/2023 | | Hillsdale Investment Management Inc. | 13,000 | $474 | 12/31/2023 | | MTCH | 13,000 | $474 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,982 | $474 | 12/31/2023 | | MTCH | 12,982 | $474 | 12/31/2023 | | Vantage Consulting Group Inc | 12,967 | $473 | 12/31/2023 | | MTCH | 12,967 | $473 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 12,857 | $469 | 12/31/2023 | | MTCH | 12,857 | $469 | 12/31/2023 | | Engineers Gate Manager LP | 12,835 | $468 | 12/31/2023 | | MTCH | 12,835 | $468 | 12/31/2023 | | Teacher Retirement System of Texas | 12,804 | $467 | 12/31/2023 | | MTCH | 12,804 | $467 | 12/31/2023 | | Sumitomo Life Insurance Co. | 12,505 | $456 | 12/31/2023 | | MTCH | 12,505 | $456 | 12/31/2023 | | Stratos Wealth Partners LTD. | 12,479 | $453 | 03/31/2024 | | MTCH | 12,479 | $453 | 03/31/2024 | | Campbell & CO Investment Adviser LLC | 12,404 | $453 | 12/31/2023 | | MTCH | 12,404 | $453 | 12/31/2023 | | Pallas Capital Advisors LLC | 12,466 | $452 | 03/31/2024 | | MTCH | 12,466 | $452 | 03/31/2024 | | Ieq Capital LLC | 12,267 | $448 | 12/31/2023 | | MTCH | 12,267 | $448 | 12/31/2023 | | CI Private Wealth LLC | 12,244 | $447 | 12/31/2023 | | MTCH | 12,244 | $447 | 12/31/2023 | | Mirabella Financial Services LLP | 12,180 | $445 | 12/31/2023 | | MTCH | 12,180 | $445 | 12/31/2023 | | Exencial Wealth Advisors LLC | 11,873 | $433 | 12/31/2023 | | MTCH | 11,873 | $433 | 12/31/2023 | | Glenmede Trust Co. NA | 11,820 | $431 | 12/31/2023 | | MTCH | 11,820 | $431 | 12/31/2023 | | Crossmark Global Holdings Inc. | 11,752 | $429 | 12/31/2023 | | MTCH | 11,752 | $429 | 12/31/2023 | | Wetherby Asset Management Inc. | 11,650 | $425 | 12/31/2023 | | MTCH | 11,650 | $425 | 12/31/2023 | | Capula Management Ltd | 11,645 | $425 | 12/31/2023 | | MTCH | 11,645 | $425 | 12/31/2023 | | Signal Advisors Wealth LLC | 11,317 | $411 | 03/31/2024 | | MTCH | 11,317 | $411 | 03/31/2024 | | Foguth Wealth Management LLC. | 11,281 | $409 | 03/31/2024 | | MTCH | 11,281 | $409 | 03/31/2024 | | Corsair Capital Management L.P. | 11,084 | $405 | 12/31/2023 | | MTCH | 11,084 | $405 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 11,063 | $404 | 12/31/2023 | | MTCH | 11,063 | $404 | 12/31/2023 | | Achmea Investment Management B.V. | 11,070 | $404 | 12/31/2023 | | MTCH | 11,070 | $404 | 12/31/2023 | | Ethic Inc. | 10,965 | $400 | 12/31/2023 | | MTCH | 10,965 | $400 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 10,918 | $399 | 12/31/2023 | | MTCH | 10,918 | $399 | 12/31/2023 | | Metis Global Partners LLC | 10,904 | $398 | 12/31/2023 | | MTCH | 10,904 | $398 | 12/31/2023 | | Banco Santander S.A. | 10,829 | $395 | 12/31/2023 | | MTCH | 10,829 | $395 | 12/31/2023 | | Fifth Third Bancorp | 10,788 | $394 | 12/31/2023 | | MTCH | 10,788 | $394 | 12/31/2023 | | Aviva PLC | 10,595 | $387 | 12/31/2023 | | MTCH | 10,595 | $387 | 12/31/2023 | | Creative Planning | 10,517 | $384 | 12/31/2023 | | MTCH | 10,517 | $384 | 12/31/2023 | | Kestra Advisory Services LLC | 10,416 | $380 | 12/31/2023 | | MTCH | 10,416 | $380 | 12/31/2023 | | Lido Advisors LLC | 10,369 | $378 | 12/31/2023 | | MTCH | 10,369 | $378 | 12/31/2023 | | BNP Paribas Arbitrage SA | 10,212 | $373 | 12/31/2023 | | MTCH | 10,212 | $373 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 10,214 | $371 | 03/31/2024 | | MTCH | 10,214 | $371 | 03/31/2024 | | Mackenzie Financial Corp | 9,953 | $363 | 12/31/2023 | | MTCH | 9,953 | $363 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 9,684 | $353 | 12/31/2023 | | MTCH | 9,684 | $353 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 9,590 | $350 | 12/31/2023 | | MTCH | 9,590 | $350 | 12/31/2023 | | CX Institutional | 9,594 | $348 | 03/31/2024 | | MTCH | 9,594 | $348 | 03/31/2024 | | Commonwealth Equity Services LLC | 9,477 | $346 | 12/31/2023 | | MTCH | 9,477 | $346 | 12/31/2023 | | Norinchukin Bank The | 9,477 | $346 | 12/31/2023 | | MTCH | 9,477 | $346 | 12/31/2023 | | IHT Wealth Management LLC | 9,145 | $334 | 12/31/2023 | | MTCH | 9,145 | $334 | 12/31/2023 | | GSA Capital Partners LLP | 9,080 | $331 | 12/31/2023 | | MTCH | 9,080 | $331 | 12/31/2023 | | We Are One Seven LLC | 9,009 | $329 | 12/31/2023 | | MTCH | 9,009 | $329 | 12/31/2023 | | Watershed Asset Management L.L.C. | 8,975 | $328 | 12/31/2023 | | MTCH | 8,975 | $328 | 12/31/2023 | | Bridgewater Associates LP | 8,720 | $318 | 12/31/2023 | | MTCH | 8,720 | $318 | 12/31/2023 | | South Dakota Investment Council | 8,700 | $318 | 12/31/2023 | | MTCH | 8,700 | $318 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 8,604 | $314 | 12/31/2023 | | MTCH | 8,604 | $314 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 8,363 | $305 | 12/31/2023 | | MTCH | 8,363 | $305 | 12/31/2023 | | RFG Advisory LLC | 8,270 | $300 | 03/31/2024 | | MTCH | 8,270 | $300 | 03/31/2024 | | Moneta Group Investment Advisors LLC | 8,191 | $299 | 12/31/2023 | | MTCH | 8,191 | $299 | 12/31/2023 | | Voya Financial Advisors Inc. | 7,897 | $290 | 12/31/2023 | | MTCH | 7,897 | $290 | 12/31/2023 | | Quadcap Wealth Management LLC | 7,954 | $290 | 12/31/2023 | | MTCH | 7,954 | $290 | 12/31/2023 | | MidWestOne Financial Group Inc. | 7,889 | $288 | 12/31/2023 | | MTCH | 7,889 | $288 | 12/31/2023 | | Garden State Investment Advisory Services LLC | 7,866 | $287 | 12/31/2023 | | MTCH | 7,866 | $287 | 12/31/2023 | | Wade G W & Inc. | 7,759 | $283 | 12/31/2023 | | MTCH | 7,759 | $283 | 12/31/2023 | | Degroof Petercam Asset Management | 7,728 | $282 | 12/31/2023 | | MTCH | 7,728 | $282 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 7,426 | $271 | 12/31/2023 | | MTCH | 7,426 | $271 | 12/31/2023 | | SageView Advisory Group LLC | 7,163 | $270 | 12/31/2023 | | MTCH | 7,163 | $270 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 7,000 | $269 | 12/31/2023 | | MTCH | 7,000 | $269 | 12/31/2023 | | Gamco Investors INC. ET AL | 7,329 | $268 | 12/31/2023 | | MTCH | 7,329 | $268 | 12/31/2023 | | Delta Financial Advisors LLC | 7,341 | $268 | 12/31/2023 | | MTCH | 7,341 | $268 | 12/31/2023 | | Allen Operations LLC | 7,285 | $266 | 12/31/2023 | | MTCH | 7,285 | $266 | 12/31/2023 | | Hyperion Capital Advisors LP | 7,299 | $266 | 12/31/2023 | | MTCH | 7,299 | $266 | 12/31/2023 | | Greenleaf Trust | 7,199 | $263 | 12/31/2023 | | MTCH | 7,199 | $263 | 12/31/2023 | | UMB Bank N A MO | 7,071 | $258 | 12/31/2023 | | MTCH | 7,071 | $258 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 7,051 | $257 | 12/31/2023 | | MTCH | 7,051 | $257 | 12/31/2023 | | Advisory Services Network LLC | 7,026 | $256 | 12/31/2023 | | MTCH | 7,026 | $256 | 12/31/2023 | | Teza Capital Management LLC | 7,002 | $256 | 12/31/2023 | | MTCH | 7,002 | $256 | 12/31/2023 | | Seed Wealth Management Inc. | 7,080 | $254 | 03/31/2024 | | MTCH | 7,080 | $254 | 03/31/2024 | | HBK Sorce Advisory LLC | 6,839 | $250 | 12/31/2023 | | MTCH | 6,839 | $250 | 12/31/2023 | | Empirical Finance LLC | 6,679 | $244 | 12/31/2023 | | MTCH | 6,679 | $244 | 12/31/2023 | | State of Wyoming | 6,677 | $244 | 12/31/2023 | | MTCH | 6,677 | $244 | 12/31/2023 | | Vestcor Inc | 6,598 | $241 | 12/31/2023 | | MTCH | 6,598 | $241 | 12/31/2023 | | NewEdge Wealth LLC | 6,576 | $240 | 12/31/2023 | | MTCH | 6,576 | $240 | 12/31/2023 | | Vestmark Advisory Solutions Inc. | 6,557 | $239 | 12/31/2023 | | MTCH | 6,557 | $239 | 12/31/2023 | | Levin Easterly Partners LLC | 6,501 | $237 | 12/31/2023 | | MTCH | 6,501 | $237 | 12/31/2023 | | Investment Management Corp of Ontario | 6,476 | $236 | 12/31/2023 | | MTCH | 6,476 | $236 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 6,432 | $235 | 12/31/2023 | | MTCH | 6,432 | $235 | 12/31/2023 | | JFG Wealth Management LLC | 6,400 | $234 | 12/31/2023 | | MTCH | 6,400 | $234 | 12/31/2023 | | V Square Quantitative Management LLC | 6,293 | $230 | 12/31/2023 | | MTCH | 6,293 | $230 | 12/31/2023 | | JB Capital LLC | 6,144 | $224 | 12/31/2023 | | MTCH | 6,144 | $224 | 12/31/2023 | | Alberta Investment Management Corp | 6,100 | $223 | 12/31/2023 | | MTCH | 6,100 | $223 | 12/31/2023 | | AXQ Capital LP | 6,100 | $223 | 12/31/2023 | | MTCH | 6,100 | $223 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | 6,069 | $222 | 12/31/2023 | | MTCH | 6,069 | $222 | 12/31/2023 | | Wexford Capital LP | 5,934 | $217 | 12/31/2023 | | MTCH | 5,934 | $217 | 12/31/2023 | | Impax Asset Management Group plc | 5,884 | $215 | 12/31/2023 | | MTCH | 5,884 | $215 | 12/31/2023 | | Horizon Investments LLC | 5,852 | $214 | 12/31/2023 | | MTCH | 5,852 | $214 | 12/31/2023 | | Mission Wealth Management LP | 5,703 | $208 | 12/31/2023 | | MTCH | 5,703 | $208 | 12/31/2023 | | MAI Capital Management | 5,554 | $203 | 12/31/2023 | | MTCH | 5,554 | $203 | 12/31/2023 | | Cullen Frost Bankers Inc. | 5,470 | $200 | 12/31/2023 | | MTCH | 5,470 | $200 | 12/31/2023 | | Personal CFO Solutions LLC | 5,492 | $200 | 12/31/2023 | | MTCH | 5,492 | $200 | 12/31/2023 | | Acadian Asset Management LLC | 5,260 | $191 | 12/31/2023 | | MTCH | 5,260 | $191 | 12/31/2023 | | Power Corp of Canada | 4,943 | $180 | 12/31/2023 | | MTCH | 4,943 | $180 | 12/31/2023 | | Evermay Wealth Management LLC | 4,915 | $179 | 12/31/2023 | | MTCH | 4,915 | $179 | 12/31/2023 | | Quilter Plc | 4,874 | $178 | 12/31/2023 | | MTCH | 4,874 | $178 | 12/31/2023 | | Bartlett & Co. LLC | 4,615 | $170 | 12/31/2023 | | MTCH | 4,615 | $170 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 4,615 | $170 | 12/31/2023 | | MTCH | 4,615 | $170 | 12/31/2023 | | Ostrum Asset Management | 4,562 | $167 | 12/31/2023 | | MTCH | 4,562 | $167 | 12/31/2023 | | Meeder Asset Management Inc. | 4,323 | $158 | 12/31/2023 | | MTCH | 4,323 | $158 | 12/31/2023 | | Cutler Group LP | | $153 | 12/31/2023 | | MTCH | 4,151 | $151 | 12/31/2023 | | Call | 14,700 | $34 | 12/31/2023 | | Put | 14,700 | $32 | 12/31/2023 | | Harbor Capital Advisors Inc. | 4,162 | $152 | 12/31/2023 | | MTCH | 4,162 | $152 | 12/31/2023 | | Gryphon Financial Partners LLC | 4,077 | $149 | 12/31/2023 | | MTCH | 4,077 | $149 | 12/31/2023 | | UniSuper Management Pty Ltd | 4,070 | $149 | 12/31/2023 | | MTCH | 4,070 | $149 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 3,938 | $144 | 12/31/2023 | | MTCH | 3,938 | $144 | 12/31/2023 | | Emerald Mutual Fund Advisers Trust | 3,904 | $142 | 12/31/2023 | | MTCH | 3,904 | $142 | 12/31/2023 | | Prestige Wealth Management Group LLC | 3,881 | $142 | 12/31/2023 | | MTCH | 3,881 | $142 | 12/31/2023 | | Spire Wealth Management | 3,760 | $136 | 12/31/2023 | | MTCH | 3,760 | $136 | 12/31/2023 | | Natixis Investment Managers International | 3,708 | $135 | 12/31/2023 | | MTCH | 3,708 | $135 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,700 | $135 | 12/31/2023 | | MTCH | 3,700 | $135 | 12/31/2023 | | Manchester Capital Management LLC | 3,357 | $123 | 12/31/2023 | | MTCH | 3,357 | $123 | 12/31/2023 | | Ameritas Investment Partners Inc. | 3,020 | $110 | 12/31/2023 | | MTCH | 3,020 | $110 | 12/31/2023 | | Focused Wealth Management Inc | 2,800 | $102 | 12/31/2023 | | MTCH | 2,800 | $102 | 12/31/2023 | | Westpac Banking Corp | 2,386 | $87 | 12/31/2023 | | MTCH | 2,386 | $87 | 12/31/2023 | | EntryPoint Capital LLC | 2,385 | $87 | 12/31/2023 | | MTCH | 2,385 | $87 | 12/31/2023 | | Banque Cantonale Vaudoise | 2,287 | $83 | 03/31/2024 | | MTCH | 2,287 | $83 | 03/31/2024 | | GAMMA Investing LLC | 2,194 | $80 | 03/31/2024 | | MTCH | 2,194 | $80 | 03/31/2024 | | Global Retirement Partners LLC | 2,152 | $79 | 12/31/2023 | | MTCH | 2,152 | $79 | 12/31/2023 | | Assetmark Inc. | 1,739 | $63 | 12/31/2023 | | MTCH | 1,739 | $63 | 12/31/2023 | | Parallel Advisors LLC | 1,622 | $59 | 12/31/2023 | | MTCH | 1,622 | $59 | 12/31/2023 | | CNB Bank | 1,630 | $59 | 12/31/2023 | | MTCH | 1,630 | $59 | 12/31/2023 | | SJS Investment Consulting Inc. | 1,600 | $58 | 12/31/2023 | | MTCH | 1,600 | $58 | 12/31/2023 | | Riverview Trust Co | 1,559 | $57 | 03/31/2024 | | MTCH | 1,559 | $57 | 03/31/2024 | | Signaturefd LLC | 1,432 | $52 | 12/31/2023 | | MTCH | 1,432 | $52 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 1,341 | $49 | 12/31/2023 | | MTCH | 1,341 | $49 | 12/31/2023 | | Allworth Financial LP | 1,335 | $49 | 12/31/2023 | | MTCH | 1,335 | $49 | 12/31/2023 | | Covestor Ltd | 1,351 | $49 | 12/31/2023 | | MTCH | 1,351 | $49 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,300 | $49 | 12/31/2023 | | MTCH | 1,300 | $49 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,320 | $48 | 12/31/2023 | | MTCH | 1,320 | $48 | 12/31/2023 | | IFP Advisors Inc | 1,270 | $46 | 12/31/2023 | | MTCH | 1,270 | $46 | 12/31/2023 | | Penserra Capital Management LLC | 1,236 | $45 | 12/31/2023 | | MTCH | 1,236 | $45 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 1,210 | $44 | 03/31/2024 | | MTCH | 1,210 | $44 | 03/31/2024 | | Harbour Investments Inc. | 1,189 | $43 | 12/31/2023 | | MTCH | 1,189 | $43 | 12/31/2023 | | HAP Trading LLC | | $43 | 12/31/2023 | | Call | 17,900 | $43 | 12/31/2023 | | West Tower Group LLC | 1,140 | $42 | 12/31/2023 | | MTCH | 1,140 | $42 | 12/31/2023 | | JJJ Advisors Inc. | 1,124 | $41 | 03/31/2024 | | MTCH | 1,124 | $41 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 1,123 | $41 | 12/31/2023 | | MTCH | 1,123 | $41 | 12/31/2023 | | TCTC Holdings LLC | 1,100 | $40 | 12/31/2023 | | MTCH | 1,100 | $40 | 12/31/2023 | | Quadrant Capital Group LLC | 1,063 | $39 | 12/31/2023 | | MTCH | 1,063 | $39 | 12/31/2023 | | Loomis Sayles & Co. L P | 1,020 | $37 | 12/31/2023 | | MTCH | 1,020 | $37 | 12/31/2023 | | Mather Group LLC. | 906 | $33 | 03/31/2024 | | MTCH | 906 | $33 | 03/31/2024 | | Huntington National Bank | 896 | $33 | 12/31/2023 | | MTCH | 896 | $33 | 12/31/2023 | | Proequities Inc. | | $33 | 12/31/2023 | | MTCH | 898 | $33 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Tortoise Investment Management LLC | 906 | $33 | 12/31/2023 | | MTCH | 906 | $33 | 12/31/2023 | | CI Investments Inc. | 887 | $32 | 12/31/2023 | | MTCH | 887 | $32 | 12/31/2023 | | Castleview Partners LLC | 890 | $32 | 12/31/2023 | | MTCH | 890 | $32 | 12/31/2023 | | Operose Advisors LLC | 889 | $32 | 12/31/2023 | | MTCH | 889 | $32 | 12/31/2023 | | Principal Securities Inc. | 857 | $31 | 12/31/2023 | | MTCH | 857 | $31 | 12/31/2023 | | Quent Capital LLC | 858 | $31 | 12/31/2023 | | MTCH | 858 | $31 | 12/31/2023 | | Advisors Asset Management Inc. | 697 | $25 | 12/31/2023 | | MTCH | 697 | $25 | 12/31/2023 | | Capital Advisors Ltd. LLC | 664 | $24 | 12/31/2023 | | MTCH | 664 | $24 | 12/31/2023 | | Plato Investment Management Ltd | 635 | $23 | 12/31/2023 | | MTCH | 635 | $23 | 12/31/2023 | | Brown Brothers Harriman & Co. | 575 | $21 | 12/31/2023 | | MTCH | 575 | $21 | 12/31/2023 | | Parkside Financial Bank & Trust | 583 | $21 | 12/31/2023 | | MTCH | 583 | $21 | 12/31/2023 | | Sunbelt Securities Inc. | 538 | $20 | 03/31/2024 | | MTCH | 538 | $20 | 03/31/2024 | | Lindbrook Capital LLC | 550 | $20 | 12/31/2023 | | MTCH | 550 | $20 | 12/31/2023 | | Truvestments Capital LLC | 509 | $19 | 12/31/2023 | | MTCH | 509 | $19 | 12/31/2023 | | NBC Securities Inc. | 516 | $18 | 03/31/2024 | | MTCH | 516 | $18 | 03/31/2024 | | Whittier Trust Co. | 450 | $16 | 12/31/2023 | | MTCH | 450 | $16 | 12/31/2023 | | Glassman Wealth Services | 435 | $16 | 12/31/2023 | | MTCH | 435 | $16 | 12/31/2023 | | Washington Trust Advisors Inc. | 443 | $16 | 12/31/2023 | | MTCH | 443 | $16 | 12/31/2023 | | Denali Advisors LLC | 414 | $15 | 12/31/2023 | | MTCH | 414 | $15 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 400 | $15 | 12/31/2023 | | MTCH | 400 | $15 | 12/31/2023 | | Farther Finance Advisors LLC | 375 | $14 | 12/31/2023 | | MTCH | 375 | $14 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 387 | $14 | 12/31/2023 | | MTCH | 387 | $14 | 12/31/2023 | | AdvisorNet Financial Inc | 360 | $13 | 03/31/2024 | | MTCH | 360 | $13 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 346 | $13 | 12/31/2023 | | MTCH | 346 | $13 | 12/31/2023 | | RFP Financial Group LLC | 358 | $13 | 12/31/2023 | | MTCH | 358 | $13 | 12/31/2023 | | EverSource Wealth Advisors LLC | 341 | $12 | 12/31/2023 | | MTCH | 341 | $12 | 12/31/2023 | | Rise Advisors LLC | 295 | $11 | 03/31/2024 | | MTCH | 295 | $11 | 03/31/2024 | | MV Capital Management Inc. | 288 | $11 | 12/31/2023 | | MTCH | 288 | $11 | 12/31/2023 | | Pineridge Advisors LLC | 269 | $10 | 12/31/2023 | | MTCH | 269 | $10 | 12/31/2023 | | Harbor Investment Advisory LLC | 248 | $9 | 03/31/2024 | | MTCH | 248 | $9 | 03/31/2024 | | Versant Capital Management Inc | 258 | $9 | 03/31/2024 | | MTCH | 258 | $9 | 03/31/2024 | | Coston McIsaac & Partners | 248 | $9 | 03/31/2024 | | MTCH | 248 | $9 | 03/31/2024 | | Johnson Financial Group Inc. | 236 | $9 | 12/31/2023 | | MTCH | 236 | $9 | 12/31/2023 | | Rosenberg Matthew Hamilton | 233 | $9 | 12/31/2023 | | MTCH | 233 | $9 | 12/31/2023 | | Private Trust Co. NA | 208 | $8 | 12/31/2023 | | MTCH | 208 | $8 | 12/31/2023 | | Asset Dedication LLC | 199 | $7 | 03/31/2024 | | MTCH | 199 | $7 | 03/31/2024 | | Clearstead Advisors LLC | 193 | $7 | 12/31/2023 | | MTCH | 193 | $7 | 12/31/2023 | | Institutional & Family Asset Management LLC | 195 | $7 | 12/31/2023 | | MTCH | 195 | $7 | 12/31/2023 | | GW&K Investment Management LLC | 158 | $6 | 12/31/2023 | | MTCH | 158 | $6 | 12/31/2023 | | First Horizon Advisors Inc. | 174 | $6 | 12/31/2023 | | MTCH | 174 | $6 | 12/31/2023 | | Investment Research & Advisory Group Inc. | 142 | $5 | 03/31/2024 | | MTCH | 142 | $5 | 03/31/2024 | | Compass Wealth Management LLC | 150 | $5 | 03/31/2024 | | MTCH | 150 | $5 | 03/31/2024 | | Lee Financial Co | 132 | $5 | 12/31/2023 | | MTCH | 132 | $5 | 12/31/2023 | | Private Wealth Management Group LLC | 124 | $5 | 12/31/2023 | | MTCH | 124 | $5 | 12/31/2023 | | Armstrong Advisory Group Inc. | 118 | $4 | 03/31/2024 | | MTCH | 118 | $4 | 03/31/2024 | | Signature Resources Capital Management LLC | 116 | $4 | 03/31/2024 | | MTCH | 116 | $4 | 03/31/2024 | | Register Financial Advisors LLC | 107 | $4 | 03/31/2024 | | MTCH | 107 | $4 | 03/31/2024 | | Jones Financial Companies Lllp | 99 | $4 | 12/31/2023 | | MTCH | 99 | $4 | 12/31/2023 | | Hartford Financial Management Inc. | 119 | $4 | 12/31/2023 | | MTCH | 119 | $4 | 12/31/2023 | | SRS Capital Advisors Inc. | 100 | $4 | 12/31/2023 | | MTCH | 100 | $4 | 12/31/2023 | | Larson Financial Group LLC | 119 | $4 | 12/31/2023 | | MTCH | 119 | $4 | 12/31/2023 | | Ronald Blue Trust Inc. | 104 | $4 | 12/31/2023 | | MTCH | 104 | $4 | 12/31/2023 | | First Financialcorp IN | 90 | $3 | 03/31/2024 | | MTCH | 90 | $3 | 03/31/2024 | | Ancora Advisors LLC | 75 | $3 | 12/31/2023 | | MTCH | 75 | $3 | 12/31/2023 | | Zions Bancorporation N.A. | 70 | $3 | 12/31/2023 | | MTCH | 70 | $3 | 12/31/2023 | | Cornerstone Planning Group LLC | 88 | $3 | 12/31/2023 | | MTCH | 88 | $3 | 12/31/2023 | | Bell Investment Advisors Inc | 92 | $3 | 12/31/2023 | | MTCH | 92 | $3 | 12/31/2023 | | WealthCollab LLC | 81 | $3 | 12/31/2023 | | MTCH | 81 | $3 | 12/31/2023 | | Salem Investment Counselors Inc. | 50 | $2 | 03/31/2024 | | MTCH | 50 | $2 | 03/31/2024 | | Baldwin Brothers Inc. MA | 51 | $2 | 03/31/2024 | | MTCH | 51 | $2 | 03/31/2024 | | Atticus Wealth Management LLC | 62 | $2 | 03/31/2024 | | MTCH | 62 | $2 | 03/31/2024 | | Valley National Advisers Inc. | 58 | $2 | 12/31/2023 | | MTCH | 58 | $2 | 12/31/2023 | | HM Payson & Co. | 65 | $2 | 12/31/2023 | | MTCH | 65 | $2 | 12/31/2023 | | JFS Wealth Advisors LLC | 52 | $2 | 12/31/2023 | | MTCH | 52 | $2 | 12/31/2023 | | Heritage Wealth Advisors | 49 | $2 | 12/31/2023 | | MTCH | 49 | $2 | 12/31/2023 | | Venturi Wealth Management LLC | 55 | $2 | 12/31/2023 | | MTCH | 55 | $2 | 12/31/2023 | | Geneos Wealth Management Inc. | 43 | $2 | 12/31/2023 | | MTCH | 43 | $2 | 12/31/2023 | | Core Alternative Capital | 66 | $2 | 12/31/2023 | | MTCH | 66 | $2 | 12/31/2023 | | Coppell Advisory Solutions LLC | 59 | $2 | 12/31/2023 | | MTCH | 59 | $2 | 12/31/2023 | | Piscataqua Savings Bank | 48 | $2 | 12/31/2023 | | MTCH | 48 | $2 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 45 | $2 | 12/31/2023 | | MTCH | 45 | $2 | 12/31/2023 | | Rakuten Securities Inc. | 66 | $2 | 12/31/2023 | | MTCH | 66 | $2 | 12/31/2023 | | Smartleaf Asset Management LLC | 63 | $2 | 12/31/2023 | | MTCH | 63 | $2 | 12/31/2023 | | Sachetta LLC | 46 | $2 | 12/31/2023 | | MTCH | 46 | $2 | 12/31/2023 | | Atlas Capital Advisors LLC | 15 | $1 | 03/31/2024 | | MTCH | 15 | $1 | 03/31/2024 | | MCF Advisors LLC | 23 | $1 | 03/31/2024 | | MTCH | 23 | $1 | 03/31/2024 | | Bruce G. Allen Investments LLC | 23 | $1 | 03/31/2024 | | MTCH | 23 | $1 | 03/31/2024 | | Hallmark Capital Management Inc. | 23 | $1 | 12/31/2023 | | MTCH | 23 | $1 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 32 | $1 | 12/31/2023 | | MTCH | 32 | $1 | 12/31/2023 | | Estabrook Capital Management | 32 | $1 | 12/31/2023 | | MTCH | 32 | $1 | 12/31/2023 | | DT Investment Partners LLC | 34 | $1 | 12/31/2023 | | MTCH | 34 | $1 | 12/31/2023 | | Gradient Investments LLC | 31 | $1 | 12/31/2023 | | MTCH | 31 | $1 | 12/31/2023 | | FinTrust Capital Advisors LLC | 37 | $1 | 12/31/2023 | | MTCH | 37 | $1 | 12/31/2023 | | First Personal Financial Services | 37 | $1 | 12/31/2023 | | MTCH | 37 | $1 | 12/31/2023 | | McIlrath & Eck LLC | 41 | $1 | 12/31/2023 | | MTCH | 41 | $1 | 12/31/2023 | | Avion Wealth | 17 | $1 | 12/31/2023 | | MTCH | 17 | $1 | 12/31/2023 | | Key Financial Inc | 16 | $1 | 12/31/2023 | | MTCH | 16 | $1 | 12/31/2023 | | Hexagon Capital Partners LLC | 16 | $1 | 12/31/2023 | | MTCH | 16 | $1 | 12/31/2023 | | Tucker Asset Management LLC | 18 | $1 | 12/31/2023 | | MTCH | 18 | $1 | 12/31/2023 | | Dunhill Financial LLC | 23 | $1 | 12/31/2023 | | MTCH | 23 | $1 | 12/31/2023 | | Frazier Financial Advisors LLC | 38 | $1 | 12/31/2023 | | MTCH | 38 | $1 | 12/31/2023 | | DHJJ Financial Advisors Ltd. | 2 | $0 | 03/31/2024 | | MTCH | 2 | $0 | 03/31/2024 | | Caldwell Sutter Capital Inc. | 6 | $0 | 12/31/2023 | | MTCH | 6 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | MTCH | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 3 | $0 | 12/31/2023 | | MTCH | 3 | $0 | 12/31/2023 | | Harel Insurance Investments & Financial Services Ltd. | 1 | $0 | 12/31/2023 | | MTCH | 1 | $0 | 12/31/2023 | | TD Capital Management LLC | 10 | $0 | 12/31/2023 | | MTCH | 10 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | MTCH | 1 | $0 | 12/31/2023 | | Colonial Trust Advisors | 13 | $0 | 12/31/2023 | | MTCH | 13 | $0 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 6 | $0 | 12/31/2023 | | MTCH | 6 | $0 | 12/31/2023 | | Retirement Group LLC | 3 | $0 | 12/31/2023 | | MTCH | 3 | $0 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 9 | $0 | 12/31/2023 | | MTCH | 9 | $0 | 12/31/2023 | | Delos Wealth Advisors LLC | 2 | $0 | 12/31/2023 | | MTCH | 2 | $0 | 12/31/2023 | | New Millennium Group LLC | 9 | $0 | 12/31/2023 | | MTCH | 9 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | | MTCH | 5 | $0 | 12/31/2023 | | Beacon Capital Management LLC | 7 | $0 | 12/31/2023 | | MTCH | 7 | $0 | 12/31/2023 | | True Wealth Design LLC | 4 | $0 | 12/31/2023 | | MTCH | 4 | $0 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 8 | $0 | 12/31/2023 | | MTCH | 8 | $0 | 12/31/2023 | | Foster Dykema Cabot & Partners LLC | 5 | $0 | 12/31/2023 | | MTCH | 5 | $0 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-538 | 12/31/2023 | | Put | 16,200 | $591 | 12/31/2023 | | Call | 1,400 | $51 | 12/31/2023 | | MTCH | 62 | $2 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-566 | 12/31/2023 | | Put | 52,700 | $1,924 | 12/31/2023 | | Call | 19,300 | $704 | 12/31/2023 | | MTCH | 17,906 | $654 | 12/31/2023 | | Group One Trading L.P. | | $-1,226 | 12/31/2023 | | Put | 165,000 | $6,022 | 12/31/2023 | | Call | 131,400 | $4,796 | 12/31/2023 | | Wolverine Trading LLC | | $-1,482 | 12/31/2023 | | Put | 271,200 | $9,899 | 12/31/2023 | | Call | 200,700 | $7,326 | 12/31/2023 | | MTCH | 29,893 | $1,091 | 12/31/2023 | | PEAK6 Investments LLC | | $-2,105 | 12/31/2023 | | Put | 188,300 | $6,873 | 12/31/2023 | | Call | 113,600 | $4,146 | 12/31/2023 | | MTCH | 17,038 | $622 | 12/31/2023 | | Squarepoint Ops LLC | | $-5,239 | 12/31/2023 | | Put | 231,900 | $8,464 | 12/31/2023 | | Call | 62,200 | $2,270 | 12/31/2023 | | MTCH | 26,170 | $955 | 12/31/2023 | | Caption Management LLC | | $-5,475 | 12/31/2023 | | Put | 150,000 | $5,475 | 12/31/2023 | | Laurion Capital Management LP | | $-18,119 | 12/31/2023 | | Put | 500,000 | $18,250 | 12/31/2023 | | MTCH | 3,594 | $131 | 12/31/2023 | | Citadel Advisors LLC | | $-35,056 | 12/31/2023 | | Put | 2,786,100 | $101,693 | 12/31/2023 | | Call | 1,055,000 | $38,508 | 12/31/2023 | | MTCH | 770,655 | $28,129 | 12/31/2023 | | Wells Fargo & Company MN | | $-39,080 | 12/31/2023 | | Put | 1,539,200 | $56,181 | 12/31/2023 | | MTCH | 468,524 | $17,101 | 12/31/2023 | | Jane Street Group LLC | 364,400 | $-52,849 | 12/31/2023 | | Put | 2,412,500 | $88,056 | 12/31/2023 | | MTCH | 600,151 | $21,906 | 12/31/2023 | | Call | 364,400 | $13,301 | 12/31/2023 |
|
|
Free MTCH Email Alerts:
