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On this page, we present all of the funds holding STX from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding STX, with a link to that fund's top holdings. The next columns
indicate the amount of STX stock held by each of the funds holding STX, followed by the STX position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 729 funds holding STX within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding STX), click the fund name in the "Holder" column of the funds-holding-STX table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 24,006,681 | $2,049,450 | 12/31/2023 | STX | 24,006,681 | $2,049,450 | 12/31/2023 | JPMorgan Chase & Co. | 17,946,369 | $1,532,082 | 12/31/2023 | STX | 17,946,369 | $1,532,082 | 12/31/2023 | Capital Research Global Investors | 16,614,884 | $1,418,413 | 12/31/2023 | STX | 16,614,884 | $1,418,413 | 12/31/2023 | Sanders Capital LLC | 15,486,153 | $1,322,053 | 12/31/2023 | STX | 15,486,153 | $1,322,053 | 12/31/2023 | BlackRock Inc. | 15,180,850 | $1,295,989 | 12/31/2023 | STX | 15,180,850 | $1,295,989 | 12/31/2023 | FMR LLC | 13,523,410 | $1,154,494 | 12/31/2023 | STX | 13,523,410 | $1,154,494 | 12/31/2023 | State Street Corp | 9,566,569 | $823,249 | 12/31/2023 | STX | 9,566,569 | $823,249 | 12/31/2023 | Wellington Management Group LLP | 4,339,933 | $370,500 | 12/31/2023 | STX | 4,339,933 | $370,500 | 12/31/2023 | Morgan Stanley | 4,189,267 | $357,638 | 12/31/2023 | STX | 4,189,267 | $357,638 | 12/31/2023 | Geode Capital Management LLC | 3,695,058 | $314,614 | 12/31/2023 | STX | 3,695,058 | $314,614 | 12/31/2023 | Slate Path Capital LP | 3,438,706 | $293,562 | 12/31/2023 | STX | 3,438,706 | $293,562 | 12/31/2023 | Invesco Ltd. | 2,442,569 | $208,522 | 12/31/2023 | STX | 2,442,569 | $208,522 | 12/31/2023 | Clearbridge Investments LLC | 2,319,364 | $198,004 | 12/31/2023 | STX | 2,319,364 | $198,004 | 12/31/2023 | Holocene Advisors LP | 2,296,400 | $196,044 | 12/31/2023 | STX | 2,296,400 | $196,044 | 12/31/2023 | Citadel Advisors LLC | | $192,738 | 12/31/2023 | STX | 2,986,879 | $254,990 | 12/31/2023 | Put | 1,638,600 | $139,887 | 12/31/2023 | Call | 909,400 | $77,635 | 12/31/2023 | Norges Bank | 2,211,943 | $188,834 | 12/31/2023 | STX | 2,211,943 | $188,834 | 12/31/2023 | Duquesne Family Office LLC | 2,116,108 | $180,652 | 12/31/2023 | STX | 2,116,108 | $180,652 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,020,707 | $172,508 | 12/31/2023 | STX | 2,020,707 | $172,508 | 12/31/2023 | Goldman Sachs Group Inc. | | $158,444 | 12/31/2023 | STX | 1,808,470 | $154,389 | 12/31/2023 | Call | 47,500 | $4,055 | 12/31/2023 | Legal & General Group Plc | 1,831,994 | $156,398 | 12/31/2023 | STX | 1,831,994 | $156,398 | 12/31/2023 | Northern Trust Corp | 1,544,123 | $131,822 | 12/31/2023 | STX | 1,544,123 | $131,822 | 12/31/2023 | Bank of America Corp DE | | $129,202 | 12/31/2023 | STX | 1,563,429 | $133,470 | 12/31/2023 | Put | 50,000 | $4,268 | 12/31/2023 | Dimensional Fund Advisors LP | 1,248,459 | $106,590 | 12/31/2023 | STX | 1,248,459 | $106,590 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,215,280 | $103,748 | 12/31/2023 | STX | 1,215,280 | $103,748 | 12/31/2023 | Bank of New York Mellon Corp | 1,214,936 | $103,719 | 12/31/2023 | STX | 1,214,936 | $103,719 | 12/31/2023 | Maverick Capital Ltd. | 1,103,733 | $94,226 | 12/31/2023 | STX | 1,103,733 | $94,226 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,072,681 | $91,575 | 12/31/2023 | STX | 1,072,681 | $91,575 | 12/31/2023 | Wells Fargo & Company MN | 1,014,075 | $86,572 | 12/31/2023 | STX | 1,014,075 | $86,572 | 12/31/2023 | Avala Global LP | 969,095 | $82,732 | 12/31/2023 | STX | 969,095 | $82,732 | 12/31/2023 | Royal Bank of Canada | 954,611 | $81,496 | 12/31/2023 | STX | 954,611 | $81,496 | 12/31/2023 | Allianz Asset Management GmbH | 951,775 | $81,253 | 12/31/2023 | STX | 951,775 | $81,253 | 12/31/2023 | Sachem Head Capital Management LP | 865,000 | $73,845 | 12/31/2023 | STX | 865,000 | $73,845 | 12/31/2023 | Barclays PLC | | $60,687 | 12/31/2023 | STX | 810,860 | $69,224 | 12/31/2023 | Put | 100,000 | $8,537 | 12/31/2023 | Putnam Investments LLC | 680,456 | $58,091 | 12/31/2023 | STX | 680,456 | $58,091 | 12/31/2023 | Russell Investments Group Ltd. | 648,896 | $55,407 | 12/31/2023 | STX | 648,896 | $55,407 | 12/31/2023 | Thunderbird Partners LLP | 636,003 | $54,296 | 12/31/2023 | STX | 636,003 | $54,296 | 12/31/2023 | Swiss National Bank | 617,500 | $52,716 | 12/31/2023 | STX | 617,500 | $52,716 | 12/31/2023 | Deutsche Bank AG | 606,281 | $51,758 | 12/31/2023 | STX | 606,281 | $51,758 | 12/31/2023 | Mizuho Markets Americas LLC | 586,120 | $50,037 | 12/31/2023 | STX | 586,120 | $50,037 | 12/31/2023 | UBS Group AG | 495,150 | $42,271 | 12/31/2023 | STX | 495,150 | $42,271 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 490,607 | $41,883 | 12/31/2023 | STX | 490,607 | $41,883 | 12/31/2023 | Causeway Capital Management LLC | 458,070 | $39,105 | 12/31/2023 | STX | 458,070 | $39,105 | 12/31/2023 | Nuveen Asset Management LLC | 420,246 | $35,915 | 12/31/2023 | STX | 420,246 | $35,915 | 12/31/2023 | Credit Suisse AG | 398,311 | $34,004 | 12/31/2023 | STX | 398,311 | $34,004 | 12/31/2023 | Primecap Management Co. CA | 393,650 | $33,606 | 12/31/2023 | STX | 393,650 | $33,606 | 12/31/2023 | California Public Employees Retirement System | 392,701 | $33,525 | 12/31/2023 | STX | 392,701 | $33,525 | 12/31/2023 | Aviva PLC | 345,308 | $29,479 | 12/31/2023 | STX | 345,308 | $29,479 | 12/31/2023 | First Trust Advisors LP | 319,535 | $27,279 | 12/31/2023 | STX | 319,535 | $27,279 | 12/31/2023 | Amundi | 339,808 | $27,222 | 12/31/2023 | STX | 339,808 | $27,222 | 12/31/2023 | Twin Tree Management LP | | $26,985 | 12/31/2023 | Call | 387,400 | $33,072 | 12/31/2023 | Put | 71,300 | $6,087 | 12/31/2023 | Raymond James & Associates | 303,009 | $25,868 | 12/31/2023 | STX | 303,009 | $25,868 | 12/31/2023 | Jefferies Financial Group Inc. | 298,785 | $25,507 | 12/31/2023 | STX | 298,785 | $25,507 | 12/31/2023 | Rheos Capital Works Inc. | 273,500 | $25,449 | 03/31/2024 | STX | 273,500 | $25,449 | 03/31/2024 | AE Wealth Management LLC | 278,960 | $25,229 | 12/31/2023 | STX | 278,960 | $25,229 | 12/31/2023 | Advisors Capital Management LLC | 292,459 | $24,967 | 12/31/2023 | STX | 292,459 | $24,967 | 12/31/2023 | California State Teachers Retirement System | 276,072 | $23,568 | 12/31/2023 | STX | 276,072 | $23,568 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 274,519 | $23,436 | 12/31/2023 | STX | 274,519 | $23,436 | 12/31/2023 | Alps Advisors Inc. | 273,021 | $23,308 | 12/31/2023 | STX | 273,021 | $23,308 | 12/31/2023 | Alliancebernstein L.P. | 267,067 | $22,800 | 12/31/2023 | STX | 267,067 | $22,800 | 12/31/2023 | O Shaughnessy Asset Management LLC | 265,278 | $22,647 | 12/31/2023 | STX | 265,278 | $22,647 | 12/31/2023 | Moore Capital Management LP | 265,000 | $22,623 | 12/31/2023 | STX | 265,000 | $22,623 | 12/31/2023 | ValueAct Holdings L.P. | 262,348 | $22,397 | 12/31/2023 | STX | 262,348 | $22,397 | 12/31/2023 | Price T Rowe Associates Inc. MD | 251,989 | $21,513 | 12/31/2023 | STX | 251,989 | $21,513 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 210,056 | $19,546 | 03/31/2024 | STX | 210,056 | $19,546 | 03/31/2024 | GAM Holding AG | 221,785 | $18,934 | 12/31/2023 | STX | 221,785 | $18,934 | 12/31/2023 | Bank of Montreal Can | 216,798 | $18,822 | 12/31/2023 | STX | 216,798 | $18,822 | 12/31/2023 | Artemis Investment Management LLP | 197,310 | $18,353 | 03/31/2024 | STX | 197,310 | $18,353 | 03/31/2024 | LMR Partners LLP | 214,545 | $18,316 | 12/31/2023 | STX | 214,545 | $18,316 | 12/31/2023 | Partners Capital Investment Group LLP | | $17,921 | 12/31/2023 | STX | 138,397 | $11,815 | 12/31/2023 | SHS | 71,520 | $6,106 | 12/31/2023 | Principal Financial Group Inc. | 207,053 | $17,676 | 12/31/2023 | STX | 207,053 | $17,676 | 12/31/2023 | Keybank National Association OH | 198,270 | $16,926 | 12/31/2023 | STX | 198,270 | $16,926 | 12/31/2023 | Rhumbline Advisers | 194,772 | $16,628 | 12/31/2023 | STX | 194,772 | $16,628 | 12/31/2023 | Hel Ved Capital Management Ltd | 192,260 | $16,413 | 12/31/2023 | STX | 192,260 | $16,413 | 12/31/2023 | Two Sigma Advisers LP | 187,100 | $15,973 | 12/31/2023 | STX | 187,100 | $15,973 | 12/31/2023 | Pinnbrook Capital Management LP | | $15,962 | 12/31/2023 | Call | 110,000 | $9,391 | 12/31/2023 | STX | 76,976 | $6,571 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 192,308 | $15,467 | 12/31/2023 | STX | 192,308 | $15,467 | 12/31/2023 | New York State Teachers Retirement System | 181,010 | $15,453 | 12/31/2023 | STX | 181,010 | $15,453 | 12/31/2023 | Ameriprise Financial Inc. | 180,405 | $15,427 | 12/31/2023 | STX | 180,405 | $15,427 | 12/31/2023 | Intech Investment Management LLC | 175,744 | $15,003 | 12/31/2023 | STX | 175,744 | $15,003 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 175,180 | $14,955 | 12/31/2023 | STX | 175,180 | $14,955 | 12/31/2023 | M&G Investment Management Ltd. | 172,955 | $14,701 | 12/31/2023 | STX | 172,955 | $14,701 | 12/31/2023 | Envestnet Asset Management Inc. | 164,237 | $14,021 | 12/31/2023 | STX | 164,237 | $14,021 | 12/31/2023 | Stifel Financial Corp | 156,658 | $13,374 | 12/31/2023 | STX | 156,658 | $13,374 | 12/31/2023 | Man Group plc | 153,272 | $13,085 | 12/31/2023 | STX | 153,272 | $13,085 | 12/31/2023 | Ensign Peak Advisors Inc | 151,075 | $12,897 | 12/31/2023 | STX | 151,075 | $12,897 | 12/31/2023 | Davidson Kempner Capital Management LP | 150,000 | $12,812 | 12/31/2023 | STX | 150,000 | $12,812 | 12/31/2023 | APG Asset Management N.V. | 149,549 | $12,767 | 12/31/2023 | STX | 149,549 | $12,767 | 12/31/2023 | Pictet Asset Management Holding SA | 146,053 | $12,469 | 12/31/2023 | STX | 146,053 | $12,469 | 12/31/2023 | New York State Common Retirement Fund | 143,049 | $12,212 | 12/31/2023 | STX | 143,049 | $12,212 | 12/31/2023 | Citigroup Inc. | 142,882 | $12,198 | 12/31/2023 | STX | 142,882 | $12,198 | 12/31/2023 | Hosking Partners LLP | 138,675 | $11,839 | 12/31/2023 | STX | 138,675 | $11,839 | 12/31/2023 | The Manufacturers Life Insurance Company | 136,111 | $11,620 | 12/31/2023 | STX | 136,111 | $11,620 | 12/31/2023 | CCM Investment Advisers LLC | 136,032 | $11,613 | 12/31/2023 | STX | 136,032 | $11,613 | 12/31/2023 | Woodline Partners LP | 128,002 | $10,928 | 12/31/2023 | STX | 128,002 | $10,928 | 12/31/2023 | Kovitz Investment Group Partners LLC | 119,954 | $10,241 | 12/31/2023 | STX | 119,954 | $10,241 | 12/31/2023 | Toronto Dominion Bank | 119,779 | $10,226 | 12/31/2023 | STX | 119,779 | $10,226 | 12/31/2023 | LPL Financial LLC | 117,723 | $10,050 | 12/31/2023 | STX | 117,723 | $10,050 | 12/31/2023 | State of New Jersey Common Pension Fund D | 112,446 | $9,600 | 12/31/2023 | STX | 112,446 | $9,600 | 12/31/2023 | Korea Investment CORP | 110,644 | $9,446 | 12/31/2023 | STX | 110,644 | $9,446 | 12/31/2023 | Bell Bank | 109,518 | $9,350 | 12/31/2023 | STX | 109,518 | $9,350 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 108,671 | $9,277 | 12/31/2023 | STX | 108,671 | $9,277 | 12/31/2023 | Kerrisdale Advisers LLC | 106,787 | $9,116 | 12/31/2023 | STX | 106,787 | $9,116 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 106,506 | $9,092 | 12/31/2023 | STX | 106,506 | $9,092 | 12/31/2023 | Janney Montgomery Scott LLC | 106,481 | $9,091 | 12/31/2023 | STX | 106,481 | $9,091 | 12/31/2023 | TCW Group Inc. | 105,921 | $9,047 | 12/31/2023 | STX | 105,921 | $9,047 | 12/31/2023 | Aufman Associates Inc | 105,393 | $8,997 | 12/31/2023 | STX | 105,393 | $8,997 | 12/31/2023 | State of Wisconsin Investment Board | 101,907 | $8,700 | 12/31/2023 | STX | 101,907 | $8,700 | 12/31/2023 | Group One Trading L.P. | | $8,179 | 12/31/2023 | Call | 107,600 | $9,186 | 12/31/2023 | Put | 11,800 | $1,007 | 12/31/2023 | American International Group Inc. | 95,401 | $8,144 | 12/31/2023 | STX | 95,401 | $8,144 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 91,315 | $7,796 | 12/31/2023 | STX | 91,315 | $7,796 | 12/31/2023 | Standard Life Aberdeen plc | 88,343 | $7,542 | 12/31/2023 | STX | 88,343 | $7,542 | 12/31/2023 | Inlet Private Wealth LLC | 87,035 | $7,430 | 12/31/2023 | STX | 87,035 | $7,430 | 12/31/2023 | AustralianSuper Pty Ltd | 86,929 | $7,421 | 12/31/2023 | STX | 86,929 | $7,421 | 12/31/2023 | Advisor Group Holdings Inc. | 86,382 | $7,375 | 12/31/2023 | STX | 86,382 | $7,375 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 79,057 | $7,356 | 03/31/2024 | STX | 79,057 | $7,356 | 03/31/2024 | Victory Capital Management Inc. | 85,329 | $7,285 | 12/31/2023 | STX | 85,329 | $7,285 | 12/31/2023 | Estuary Capital Management LP | 84,723 | $7,233 | 12/31/2023 | STX | 84,723 | $7,233 | 12/31/2023 | Commonwealth Equity Services LLC | 82,038 | $7,004 | 12/31/2023 | STX | 82,038 | $7,004 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 81,627 | $6,969 | 12/31/2023 | STX | 81,627 | $6,969 | 12/31/2023 | Capital Fund Management S.A. | | $6,915 | 12/31/2023 | STX | 74,801 | $6,386 | 12/31/2023 | Call | 20,900 | $1,784 | 12/31/2023 | Put | 14,700 | $1,255 | 12/31/2023 | Asset Management One Co. Ltd. | 77,822 | $6,754 | 12/31/2023 | STX | 77,822 | $6,754 | 12/31/2023 | TD Asset Management Inc. | 77,968 | $6,656 | 12/31/2023 | STX | 77,968 | $6,656 | 12/31/2023 | Handelsbanken Fonder AB | 77,586 | $6,624 | 12/31/2023 | STX | 77,586 | $6,624 | 12/31/2023 | Royal London Asset Management Ltd. | 77,549 | $6,620 | 12/31/2023 | STX | 77,549 | $6,620 | 12/31/2023 | Alerus Financial NA | 77,533 | $6,619 | 12/31/2023 | STX | 77,533 | $6,619 | 12/31/2023 | Polymer Capital Management HK LTD | 77,279 | $6,597 | 12/31/2023 | STX | 77,279 | $6,597 | 12/31/2023 | Snowden Capital Advisors LLC | 75,832 | $6,474 | 12/31/2023 | STX | 75,832 | $6,474 | 12/31/2023 | HighTower Advisors LLC | 74,376 | $6,342 | 12/31/2023 | STX | 74,376 | $6,342 | 12/31/2023 | Susquehanna International Group LLP | | $6,270 | 12/31/2023 | Call | 636,200 | $54,312 | 12/31/2023 | Put | 636,000 | $54,295 | 12/31/2023 | STX | 73,247 | $6,253 | 12/31/2023 | Cyndeo Wealth Partners LLC | 66,820 | $6,218 | 03/31/2024 | STX | 66,820 | $6,218 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 70,950 | $6,057 | 12/31/2023 | STX | 70,950 | $6,057 | 12/31/2023 | Kwmg LLC | 65,080 | $6,056 | 03/31/2024 | STX | 65,080 | $6,056 | 03/31/2024 | Arizona State Retirement System | 70,617 | $6,029 | 12/31/2023 | STX | 70,617 | $6,029 | 12/31/2023 | Mondrian Capital Management LLC | 70,000 | $5,976 | 12/31/2023 | STX | 70,000 | $5,976 | 12/31/2023 | Prime Capital Investment Advisors LLC | 69,792 | $5,958 | 12/31/2023 | STX | 69,792 | $5,958 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 67,417 | $5,755 | 12/31/2023 | STX | 67,417 | $5,755 | 12/31/2023 | LGT Group Foundation | 62,741 | $5,445 | 12/31/2023 | STX | 62,741 | $5,445 | 12/31/2023 | USS Investment Management Ltd | 62,559 | $5,343 | 12/31/2023 | STX | 62,559 | $5,343 | 12/31/2023 | Tudor Investment Corp Et Al | | $5,219 | 12/31/2023 | STX | 52,133 | $4,451 | 12/31/2023 | Call | 11,400 | $973 | 12/31/2023 | Put | 2,400 | $205 | 12/31/2023 | NewSquare Capital LLC | 61,772 | $5,206 | 12/31/2023 | STX | 61,772 | $5,206 | 12/31/2023 | Windward Capital Management Co. CA | 60,940 | $5,202 | 12/31/2023 | STX | 60,940 | $5,202 | 12/31/2023 | Rafferty Asset Management LLC | 60,810 | $5,191 | 12/31/2023 | STX | 60,810 | $5,191 | 12/31/2023 | State of Tennessee Treasury Department | 59,852 | $5,110 | 12/31/2023 | STX | 59,852 | $5,110 | 12/31/2023 | Voya Investment Management LLC | 58,727 | $5,014 | 12/31/2023 | STX | 58,727 | $5,014 | 12/31/2023 | State of Alaska Department of Revenue | 58,406 | $4,985 | 12/31/2023 | STX | 58,406 | $4,985 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 56,185 | $4,797 | 12/31/2023 | STX | 56,185 | $4,797 | 12/31/2023 | Bayesian Capital Management LP | 55,804 | $4,764 | 12/31/2023 | STX | 55,804 | $4,764 | 12/31/2023 | Stablepoint Partners LLC | 54,683 | $4,668 | 12/31/2023 | STX | 54,683 | $4,668 | 12/31/2023 | Twin Lakes Capital Management LLC | 54,277 | $4,634 | 12/31/2023 | STX | 54,277 | $4,634 | 12/31/2023 | State of Michigan Retirement System | 53,305 | $4,551 | 12/31/2023 | STX | 53,305 | $4,551 | 12/31/2023 | Illinois Municipal Retirement Fund | 52,460 | $4,479 | 12/31/2023 | STX | 52,460 | $4,479 | 12/31/2023 | DekaBank Deutsche Girozentrale | 51,202 | $4,423 | 12/31/2023 | STX | 51,202 | $4,423 | 12/31/2023 | Wolverine Trading LLC | | $4,403 | 12/31/2023 | Call | 210,100 | $17,936 | 12/31/2023 | Put | 173,200 | $14,786 | 12/31/2023 | STX | 14,673 | $1,253 | 12/31/2023 | Wealthfront Advisers LLC | 50,810 | $4,338 | 12/31/2023 | STX | 50,810 | $4,338 | 12/31/2023 | Guggenheim Capital LLC | 50,339 | $4,297 | 12/31/2023 | STX | 50,339 | $4,297 | 12/31/2023 | ProShare Advisors LLC | 50,165 | $4,283 | 12/31/2023 | STX | 50,165 | $4,283 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | | $4,268 | 12/31/2023 | Call | 50,000 | $4,268 | 12/31/2023 | Hanson & Doremus Investment Management | 49,932 | $4,263 | 12/31/2023 | STX | 49,932 | $4,263 | 12/31/2023 | Natixis Advisors L.P. | 49,522 | $4,227 | 12/31/2023 | STX | 49,522 | $4,227 | 12/31/2023 | SeaBridge Investment Advisors LLC | 47,197 | $4,029 | 12/31/2023 | STX | 47,197 | $4,029 | 12/31/2023 | Cerity Partners LLC | 46,909 | $4,004 | 12/31/2023 | STX | 46,909 | $4,004 | 12/31/2023 | Andra AP fonden | 46,600 | $3,978 | 12/31/2023 | STX | 46,600 | $3,978 | 12/31/2023 | Gotham Asset Management LLC | 45,288 | $3,866 | 12/31/2023 | STX | 45,288 | $3,866 | 12/31/2023 | Banque Cantonale Vaudoise | 41,100 | $3,824 | 03/31/2024 | STX | 41,100 | $3,824 | 03/31/2024 | National Bank of Canada FI | 45,840 | $3,785 | 12/31/2023 | STX | 45,840 | $3,785 | 12/31/2023 | MetLife Investment Management LLC | 43,436 | $3,708 | 12/31/2023 | STX | 43,436 | $3,708 | 12/31/2023 | Retirement Systems of Alabama | 42,875 | $3,660 | 12/31/2023 | STX | 42,875 | $3,660 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 42,602 | $3,637 | 12/31/2023 | STX | 42,602 | $3,637 | 12/31/2023 | Aequim Alternative Investments LP | 41,800 | $3,568 | 12/31/2023 | STX | 41,800 | $3,568 | 12/31/2023 | Forsta AP Fonden | 41,000 | $3,500 | 12/31/2023 | STX | 41,000 | $3,500 | 12/31/2023 | Creative Planning | 40,668 | $3,472 | 12/31/2023 | STX | 40,668 | $3,472 | 12/31/2023 | The PNC Financial Services Group Inc. | 40,610 | $3,467 | 12/31/2023 | STX | 40,610 | $3,467 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 40,605 | $3,466 | 12/31/2023 | STX | 40,605 | $3,466 | 12/31/2023 | Tower Research Capital LLC TRC | 40,393 | $3,448 | 12/31/2023 | STX | 40,393 | $3,448 | 12/31/2023 | Texas Permanent School Fund | 40,117 | $3,425 | 12/31/2023 | STX | 40,117 | $3,425 | 12/31/2023 | Fifth Third Bancorp | 39,538 | $3,375 | 12/31/2023 | STX | 39,538 | $3,375 | 12/31/2023 | APG Asset Management US Inc. | 39,405 | $3,364 | 12/31/2023 | STX | 39,405 | $3,364 | 12/31/2023 | Macquarie Group Ltd. | 39,371 | $3,361 | 12/31/2023 | STX | 39,371 | $3,361 | 12/31/2023 | Chartwell Investment Partners LLC | 38,935 | $3,324 | 12/31/2023 | STX | 38,935 | $3,324 | 12/31/2023 | SG Americas Securities LLC | 38,563 | $3,292 | 12/31/2023 | STX | 38,563 | $3,292 | 12/31/2023 | Zweig DiMenna Associates LLC | 37,442 | $3,196 | 12/31/2023 | STX | 37,442 | $3,196 | 12/31/2023 | Czech National Bank | 34,283 | $3,190 | 03/31/2024 | STX | 34,283 | $3,190 | 03/31/2024 | Neuberger Berman Group LLC | 37,219 | $3,177 | 12/31/2023 | STX | 37,219 | $3,177 | 12/31/2023 | Trexquant Investment LP | 36,657 | $3,129 | 12/31/2023 | STX | 36,657 | $3,129 | 12/31/2023 | Prudential Financial Inc. | 34,983 | $2,986 | 12/31/2023 | STX | 34,983 | $2,986 | 12/31/2023 | Mariner LLC | 34,871 | $2,977 | 12/31/2023 | STX | 34,871 | $2,977 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 34,782 | $2,969 | 12/31/2023 | STX | 34,782 | $2,969 | 12/31/2023 | Truist Financial Corp | 33,947 | $2,898 | 12/31/2023 | STX | 33,947 | $2,898 | 12/31/2023 | Public Sector Pension Investment Board | 32,597 | $2,783 | 12/31/2023 | STX | 32,597 | $2,783 | 12/31/2023 | Chapin Davis Inc. | 29,152 | $2,713 | 03/31/2024 | STX | 29,152 | $2,713 | 03/31/2024 | Tealwood Asset Management Inc. | 28,990 | $2,697 | 03/31/2024 | STX | 28,990 | $2,697 | 03/31/2024 | Nisa Investment Advisors LLC | 31,563 | $2,695 | 12/31/2023 | STX | 31,563 | $2,695 | 12/31/2023 | FIL Ltd | 31,467 | $2,686 | 12/31/2023 | STX | 31,467 | $2,686 | 12/31/2023 | Cetera Investment Advisers | 31,356 | $2,677 | 12/31/2023 | STX | 31,356 | $2,677 | 12/31/2023 | American Century Companies Inc. | 30,951 | $2,642 | 12/31/2023 | STX | 30,951 | $2,642 | 12/31/2023 | Tredje AP fonden | 30,767 | $2,627 | 12/31/2023 | STX | 30,767 | $2,627 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,763 | $2,626 | 12/31/2023 | STX | 30,763 | $2,626 | 12/31/2023 | New York Life Investment Management LLC | 30,723 | $2,623 | 12/31/2023 | STX | 30,723 | $2,623 | 12/31/2023 | Pathstone Holdings LLC | 30,301 | $2,598 | 12/31/2023 | STX | 30,301 | $2,598 | 12/31/2023 | Amalgamated Bank | 30,018 | $2,563 | 12/31/2023 | STX | 30,018 | $2,563 | 12/31/2023 | Verdence Capital Advisors LLC | 29,987 | $2,560 | 12/31/2023 | STX | 29,987 | $2,560 | 12/31/2023 | Ieq Capital LLC | 29,650 | $2,531 | 12/31/2023 | STX | 29,650 | $2,531 | 12/31/2023 | Waterloo Capital L.P. | 29,451 | $2,514 | 12/31/2023 | STX | 29,451 | $2,514 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 28,674 | $2,448 | 12/31/2023 | STX | 28,674 | $2,448 | 12/31/2023 | Yousif Capital Management LLC | 28,547 | $2,437 | 12/31/2023 | STX | 28,547 | $2,437 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 28,026 | $2,393 | 12/31/2023 | STX | 28,026 | $2,393 | 12/31/2023 | Rodgers Brothers Inc. | 27,771 | $2,371 | 12/31/2023 | STX | 27,771 | $2,371 | 12/31/2023 | Captrust Financial Advisors | 27,612 | $2,357 | 12/31/2023 | STX | 27,612 | $2,357 | 12/31/2023 | Eagle Rock Investment Company LLC | 25,160 | $2,341 | 03/31/2024 | STX | 25,160 | $2,341 | 03/31/2024 | Verition Fund Management LLC | 27,406 | $2,340 | 12/31/2023 | STX | 27,406 | $2,340 | 12/31/2023 | Atlantic Trust LLC | 27,078 | $2,312 | 12/31/2023 | STX | 27,078 | $2,312 | 12/31/2023 | Janus Henderson Group PLC | 26,927 | $2,300 | 12/31/2023 | STX | 26,927 | $2,300 | 12/31/2023 | Cornerstone Investment Partners LLC | 26,829 | $2,290 | 12/31/2023 | STX | 26,829 | $2,290 | 12/31/2023 | Quantitative Investment Management LLC | 26,279 | $2,243 | 12/31/2023 | STX | 26,279 | $2,243 | 12/31/2023 | Mutual of America Capital Management LLC | 26,037 | $2,223 | 12/31/2023 | STX | 26,037 | $2,223 | 12/31/2023 | Lifeworks Advisors LLC | 26,017 | $2,221 | 12/31/2023 | STX | 26,017 | $2,221 | 12/31/2023 | Redwood Investment Management LLC | 25,574 | $2,183 | 12/31/2023 | STX | 25,574 | $2,183 | 12/31/2023 | Romano Brothers AND Company | 23,338 | $2,172 | 03/31/2024 | STX | 23,338 | $2,172 | 03/31/2024 | Cunning Capital Partners LP | 25,285 | $2,159 | 12/31/2023 | STX | 25,285 | $2,159 | 12/31/2023 | Atria Wealth Solutions Inc. | 25,102 | $2,152 | 12/31/2023 | STX | 25,102 | $2,152 | 12/31/2023 | Cibc World Markets Corp | 25,117 | $2,144 | 12/31/2023 | STX | 25,117 | $2,144 | 12/31/2023 | Vident Advisory LLC | 24,880 | $2,124 | 12/31/2023 | STX | 24,880 | $2,124 | 12/31/2023 | Utah Retirement Systems | 24,638 | $2,103 | 12/31/2023 | STX | 24,638 | $2,103 | 12/31/2023 | Y Intercept Hong Kong Ltd | 24,165 | $2,063 | 12/31/2023 | STX | 24,165 | $2,063 | 12/31/2023 | Fortis Advisors LLC | 23,840 | $2,035 | 12/31/2023 | STX | 23,840 | $2,035 | 12/31/2023 | Oregon Public Employees Retirement Fund | 23,768 | $2,029 | 12/31/2023 | STX | 23,768 | $2,029 | 12/31/2023 | Peapack Gladstone Financial Corp | 23,476 | $2,004 | 12/31/2023 | STX | 23,476 | $2,004 | 12/31/2023 | Pitcairn Co. | 23,069 | $1,969 | 12/31/2023 | STX | 23,069 | $1,969 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,723 | $1,940 | 12/31/2023 | STX | 22,723 | $1,940 | 12/31/2023 | KBC Group NV | 22,282 | $1,903 | 12/31/2023 | STX | 22,282 | $1,903 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 22,175 | $1,893 | 12/31/2023 | STX | 22,175 | $1,893 | 12/31/2023 | Forte Capital LLC ADV | 22,057 | $1,883 | 12/31/2023 | STX | 22,057 | $1,883 | 12/31/2023 | CI Private Wealth LLC | 21,696 | $1,852 | 12/31/2023 | STX | 21,696 | $1,852 | 12/31/2023 | Marshall Wace LLP | 21,591 | $1,843 | 12/31/2023 | STX | 21,591 | $1,843 | 12/31/2023 | Daiwa Securities Group Inc. | 21,524 | $1,838 | 12/31/2023 | STX | 21,524 | $1,838 | 12/31/2023 | Public Employees Retirement Association of Colorado | 21,471 | $1,833 | 12/31/2023 | COM | 21,471 | $1,833 | 12/31/2023 | CIBC Asset Management Inc | 21,361 | $1,824 | 12/31/2023 | STX | 21,361 | $1,824 | 12/31/2023 | JustInvest LLC | 21,137 | $1,804 | 12/31/2023 | STX | 21,137 | $1,804 | 12/31/2023 | State Board of Administration of Florida Retirement System | 20,412 | $1,743 | 12/31/2023 | STX | 20,412 | $1,743 | 12/31/2023 | Cetera Advisor Networks LLC | 20,131 | $1,719 | 12/31/2023 | STX | 20,131 | $1,719 | 12/31/2023 | Advisory Services Network LLC | 19,938 | $1,702 | 12/31/2023 | STX | 19,938 | $1,702 | 12/31/2023 | Pacer Advisors Inc. | 19,390 | $1,655 | 12/31/2023 | STX | 19,390 | $1,655 | 12/31/2023 | MWA Asset Management | 19,119 | $1,632 | 12/31/2023 | STX | 19,119 | $1,632 | 12/31/2023 | Great Lakes Retirement Inc. | 18,986 | $1,621 | 12/31/2023 | STX | 18,986 | $1,621 | 12/31/2023 | Baird Financial Group Inc. | 18,923 | $1,615 | 12/31/2023 | STX | 18,923 | $1,615 | 12/31/2023 | Kestra Advisory Services LLC | 18,865 | $1,611 | 12/31/2023 | STX | 18,865 | $1,611 | 12/31/2023 | Naples Global Advisors LLC | 18,694 | $1,608 | 12/31/2023 | STX | 18,694 | $1,608 | 12/31/2023 | National Asset Management Inc. | 18,615 | $1,602 | 12/31/2023 | STX | 18,615 | $1,602 | 12/31/2023 | Brighton Jones LLC | 18,754 | $1,601 | 12/31/2023 | STX | 18,754 | $1,601 | 12/31/2023 | Kestra Private Wealth Services LLC | 18,619 | $1,590 | 12/31/2023 | STX | 18,619 | $1,590 | 12/31/2023 | ING Groep NV | 18,334 | $1,565 | 12/31/2023 | STX | 18,334 | $1,565 | 12/31/2023 | Diligent Investors LLC | 18,275 | $1,560 | 12/31/2023 | STX | 18,275 | $1,560 | 12/31/2023 | Lloyd Advisory Services LLC. | 16,385 | $1,525 | 03/31/2024 | STX | 16,385 | $1,525 | 03/31/2024 | Keystone Wealth Services LLC | 16,386 | $1,525 | 03/31/2024 | STX | 16,386 | $1,525 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 17,800 | $1,520 | 12/31/2023 | STX | 17,800 | $1,520 | 12/31/2023 | US Bancorp DE | 17,757 | $1,516 | 12/31/2023 | STX | 17,757 | $1,516 | 12/31/2023 | Private Advisor Group LLC | 17,731 | $1,514 | 12/31/2023 | STX | 17,731 | $1,514 | 12/31/2023 | Xponance Inc. | 17,636 | $1,506 | 12/31/2023 | STX | 17,636 | $1,506 | 12/31/2023 | Ritholtz Wealth Management | 17,373 | $1,483 | 12/31/2023 | STX | 17,373 | $1,483 | 12/31/2023 | Elo Mutual Pension Insurance Co | 17,303 | $1,477 | 12/31/2023 | STX | 17,303 | $1,477 | 12/31/2023 | Tybourne Capital Management HK Ltd. | 17,058 | $1,456 | 12/31/2023 | STX | 17,058 | $1,456 | 12/31/2023 | Ethic Inc. | 17,021 | $1,453 | 12/31/2023 | STX | 17,021 | $1,453 | 12/31/2023 | Boston Family Office LLC | 17,000 | $1,451 | 12/31/2023 | STX | 17,000 | $1,451 | 12/31/2023 | Gulf International Bank UK Ltd | 15,526 | $1,444 | 03/31/2024 | STX | 15,526 | $1,444 | 03/31/2024 | Sei Investments Co. | 16,677 | $1,424 | 12/31/2023 | STX | 16,677 | $1,424 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 16,679 | $1,423 | 12/31/2023 | STX | 16,679 | $1,423 | 12/31/2023 | Mackenzie Financial Corp | 16,379 | $1,398 | 12/31/2023 | STX | 16,379 | $1,398 | 12/31/2023 | Oppenheimer & Co. Inc. | 16,221 | $1,385 | 12/31/2023 | STX | 16,221 | $1,385 | 12/31/2023 | Independent Advisor Alliance | 16,222 | $1,385 | 12/31/2023 | STX | 16,222 | $1,385 | 12/31/2023 | Leisure Capital Management | 15,825 | $1,351 | 12/31/2023 | STX | 15,825 | $1,351 | 12/31/2023 | HighVista Strategies LLC | 15,800 | $1,349 | 12/31/2023 | STX | 15,800 | $1,349 | 12/31/2023 | Transatlantique Private Wealth LLC | 15,718 | $1,342 | 12/31/2023 | STX | 15,718 | $1,342 | 12/31/2023 | Kentucky Retirement Systems | 15,565 | $1,329 | 12/31/2023 | STX | 15,565 | $1,329 | 12/31/2023 | MAI Capital Management | 15,310 | $1,307 | 12/31/2023 | STX | 15,310 | $1,307 | 12/31/2023 | Quantinno Capital Management LP | 14,704 | $1,255 | 12/31/2023 | STX | 14,704 | $1,255 | 12/31/2023 | MML Investors Services LLC | 14,482 | $1,236 | 12/31/2023 | STX | 14,482 | $1,236 | 12/31/2023 | Vontobel Holding Ltd. | 14,258 | $1,232 | 12/31/2023 | STX | 14,258 | $1,232 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 13,105 | $1,219 | 03/31/2024 | STX | 13,105 | $1,219 | 03/31/2024 | Hsbc Holdings PLC | | $1,195 | 12/31/2023 | Put | 26,400 | $2,262 | 12/31/2023 | STX | 25,857 | $2,215 | 12/31/2023 | Call | 14,500 | $1,242 | 12/31/2023 | Aull & Monroe Investment Management Corp | 13,970 | $1,193 | 12/31/2023 | STX | 13,970 | $1,193 | 12/31/2023 | WCG Wealth Advisors LLC | 13,965 | $1,192 | 12/31/2023 | STX | 13,965 | $1,192 | 12/31/2023 | Nordea Investment Management AB | 13,293 | $1,144 | 12/31/2023 | STX | 13,293 | $1,144 | 12/31/2023 | iA Global Asset Management Inc. | 13,327 | $1,138 | 12/31/2023 | STX | 13,327 | $1,138 | 12/31/2023 | Okabena Investment Services Inc. | 13,308 | $1,136 | 12/31/2023 | STX | 13,308 | $1,136 | 12/31/2023 | CIBC World Markets Inc. | 13,222 | $1,129 | 12/31/2023 | STX | 13,222 | $1,129 | 12/31/2023 | Sara Bay Financial | 12,244 | $1,124 | 03/31/2024 | STX | 12,244 | $1,124 | 03/31/2024 | First National Trust Co | 13,105 | $1,119 | 12/31/2023 | STX | 13,105 | $1,119 | 12/31/2023 | CenterBook Partners LP | 12,988 | $1,109 | 12/31/2023 | STX | 12,988 | $1,109 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 11,708 | $1,089 | 03/31/2024 | STX | 11,708 | $1,089 | 03/31/2024 | Brookstone Capital Management | 11,679 | $1,087 | 03/31/2024 | STX | 11,679 | $1,087 | 03/31/2024 | Lazard Asset Management LLC | 12,728 | $1,086 | 12/31/2023 | STX | 12,728 | $1,086 | 12/31/2023 | AQR Capital Management LLC | 12,597 | $1,075 | 12/31/2023 | STX | 12,597 | $1,075 | 12/31/2023 | Franklin Resources Inc. | 12,567 | $1,073 | 12/31/2023 | STX | 12,567 | $1,073 | 12/31/2023 | Ascent Group LLC | 12,027 | $1,072 | 12/31/2023 | STX | 12,027 | $1,072 | 12/31/2023 | EPG Wealth Management LLC | 12,166 | $1,060 | 12/31/2023 | STX | 12,166 | $1,060 | 12/31/2023 | New Mexico Educational Retirement Board | 11,750 | $1,056 | 03/31/2024 | STX | 11,750 | $1,056 | 03/31/2024 | Freestone Capital Holdings LLC | 12,343 | $1,054 | 12/31/2023 | STX | 12,343 | $1,054 | 12/31/2023 | Steward Partners Investment Advisory LLC | 12,330 | $1,053 | 12/31/2023 | STX | 12,330 | $1,053 | 12/31/2023 | Securian Asset Management Inc | 12,272 | $1,048 | 12/31/2023 | STX | 12,272 | $1,048 | 12/31/2023 | Crossmark Global Holdings Inc. | 12,172 | $1,039 | 12/31/2023 | STX | 12,172 | $1,039 | 12/31/2023 | Ontario Teachers Pension Plan Board | 12,122 | $1,035 | 12/31/2023 | STX | 12,122 | $1,035 | 12/31/2023 | Panagora Asset Management Inc. | 12,042 | $1,028 | 12/31/2023 | STX | 12,042 | $1,028 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 11,994 | $1,024 | 12/31/2023 | STX | 11,994 | $1,024 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 12,000 | $1,024 | 12/31/2023 | STX | 12,000 | $1,024 | 12/31/2023 | QRG Capital Management Inc. | 11,989 | $1,023 | 12/31/2023 | STX | 11,989 | $1,023 | 12/31/2023 | Foster & Motley Inc. | 10,966 | $1,020 | 03/31/2024 | STX | 10,966 | $1,020 | 03/31/2024 | Louisiana State Employees Retirement System | 11,800 | $1,007 | 12/31/2023 | STX | 11,800 | $1,007 | 12/31/2023 | Adams Wealth Management | 11,790 | $1,007 | 12/31/2023 | STX | 11,790 | $1,007 | 12/31/2023 | La Banque Postale Asset Management SA | 11,609 | $991 | 12/31/2023 | STX | 11,609 | $991 | 12/31/2023 | Arden Trust Co | 10,611 | $987 | 03/31/2024 | STX | 10,611 | $987 | 03/31/2024 | Keystone Financial Group | 11,428 | $976 | 12/31/2023 | STX | 11,428 | $976 | 12/31/2023 | Apollon Wealth Management LLC | 11,416 | $975 | 12/31/2023 | STX | 11,416 | $975 | 12/31/2023 | Essex Financial Services Inc. | 11,020 | $941 | 12/31/2023 | STX | 11,020 | $941 | 12/31/2023 | Legacy Capital Group California Inc. | 10,848 | $926 | 12/31/2023 | STX | 10,848 | $926 | 12/31/2023 | Richard W. Paul & Associates LLC | 10,808 | $923 | 12/31/2023 | STX | 10,808 | $923 | 12/31/2023 | M&T Bank Corp | 10,604 | $905 | 12/31/2023 | STX | 10,604 | $905 | 12/31/2023 | Bessemer Group Inc. | 10,414 | $890 | 12/31/2023 | STX | 10,414 | $890 | 12/31/2023 | GWM Advisors LLC | 9,932 | $874 | 12/31/2023 | STX | 9,932 | $874 | 12/31/2023 | Cresset Asset Management LLC | 10,076 | $867 | 12/31/2023 | STX | 10,076 | $867 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 10,118 | $864 | 12/31/2023 | STX | 10,118 | $864 | 12/31/2023 | Green Alpha Advisors LLC | 9,158 | $852 | 03/31/2024 | STX | 9,158 | $852 | 03/31/2024 | Authentikos Wealth Advisory LLC | 9,644 | $823 | 12/31/2023 | STX | 9,644 | $823 | 12/31/2023 | Allspring Global Investments Holdings LLC | 9,575 | $817 | 12/31/2023 | STX | 9,575 | $817 | 12/31/2023 | Teza Capital Management LLC | 9,518 | $813 | 12/31/2023 | STX | 9,518 | $813 | 12/31/2023 | Community Bank & Trust Waco Texas | 9,413 | $804 | 12/31/2023 | STX | 9,413 | $804 | 12/31/2023 | Metis Global Partners LLC | 9,386 | $801 | 12/31/2023 | STX | 9,386 | $801 | 12/31/2023 | CWA Asset Management Group LLC | 9,292 | $793 | 12/31/2023 | STX | 9,292 | $793 | 12/31/2023 | Prudential PLC | 9,250 | $790 | 12/31/2023 | STX | 9,250 | $790 | 12/31/2023 | Assenagon Asset Management S.A. | 9,251 | $790 | 12/31/2023 | STX | 9,251 | $790 | 12/31/2023 | Teacher Retirement System of Texas | 9,080 | $775 | 12/31/2023 | STX | 9,080 | $775 | 12/31/2023 | Peterson Financial Group Inc. | 8,627 | $736 | 12/31/2023 | STX | 8,627 | $736 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 8,510 | $726 | 12/31/2023 | STX | 8,510 | $726 | 12/31/2023 | Thrivent Financial for Lutherans | 8,453 | $722 | 12/31/2023 | STX | 8,453 | $722 | 12/31/2023 | Inceptionr LLC | 8,395 | $717 | 12/31/2023 | STX | 8,395 | $717 | 12/31/2023 | Csenge Advisory Group | 8,354 | $713 | 12/31/2023 | STX | 8,354 | $713 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 8,320 | $710 | 12/31/2023 | STX | 8,320 | $710 | 12/31/2023 | Bangor Savings Bank | 7,435 | $692 | 03/31/2024 | STX | 7,435 | $692 | 03/31/2024 | Lido Advisors LLC | | $690 | 12/31/2023 | STX | 12,283 | $1,057 | 12/31/2023 | Put | 4,300 | $367 | 12/31/2023 | Metropolitan Life Insurance Co NY | 7,918 | $676 | 12/31/2023 | STX | 7,918 | $676 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 7,922 | $676 | 12/31/2023 | STX | 7,922 | $676 | 12/31/2023 | Stiles Financial Services Inc | 7,893 | $674 | 12/31/2023 | STX | 7,893 | $674 | 12/31/2023 | Meridian Wealth Management LLC | 7,870 | $672 | 12/31/2023 | STX | 7,870 | $672 | 12/31/2023 | Hancock Whitney Corp | 7,802 | $666 | 12/31/2023 | STX | 7,802 | $666 | 12/31/2023 | Aviso Wealth Management | 7,750 | $662 | 12/31/2023 | STX | 7,750 | $662 | 12/31/2023 | Stephens Inc. AR | 7,692 | $657 | 12/31/2023 | STX | 7,692 | $657 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 7,009 | $652 | 03/31/2024 | STX | 7,009 | $652 | 03/31/2024 | Private Advisory Group LLC | 7,634 | $652 | 12/31/2023 | STX | 7,634 | $652 | 12/31/2023 | Radnor Capital Management LLC | 7,000 | $651 | 03/31/2024 | STX | 7,000 | $651 | 03/31/2024 | Beacon Pointe Advisors LLC | 7,617 | $650 | 12/31/2023 | STX | 7,617 | $650 | 12/31/2023 | Avantax Advisory Services Inc. | 7,481 | $639 | 12/31/2023 | STX | 7,481 | $639 | 12/31/2023 | Lincoln National Corp | 7,382 | $630 | 12/31/2023 | STX | 7,382 | $630 | 12/31/2023 | Cullen Capital Management LLC | 7,311 | $624 | 12/31/2023 | STX | 7,311 | $624 | 12/31/2023 | Entropy Technologies LP | 7,231 | $617 | 12/31/2023 | STX | 7,231 | $617 | 12/31/2023 | Affinity Capital Advisors LLC | 6,520 | $607 | 03/31/2024 | STX | 6,520 | $607 | 03/31/2024 | Greenwood Capital Associates LLC | 6,999 | $598 | 12/31/2023 | STX | 6,999 | $598 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 6,931 | $592 | 12/31/2023 | STX | 6,931 | $592 | 12/31/2023 | United Capital Financial Advisers LLC | 6,830 | $583 | 12/31/2023 | STX | 6,830 | $583 | 12/31/2023 | Bartlett & Co. LLC | 6,585 | $576 | 12/31/2023 | STX | 6,585 | $576 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,585 | $576 | 12/31/2023 | STX | 6,585 | $576 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 6,711 | $573 | 12/31/2023 | STX | 6,711 | $573 | 12/31/2023 | Norinchukin Bank The | 6,686 | $571 | 12/31/2023 | STX | 6,686 | $571 | 12/31/2023 | Shelton Capital Management | 6,665 | $569 | 12/31/2023 | STX | 6,665 | $569 | 12/31/2023 | Wetherby Asset Management Inc. | 6,584 | $562 | 12/31/2023 | STX | 6,584 | $562 | 12/31/2023 | Centennial Wealth Advisory LLC | 6,569 | $561 | 12/31/2023 | STX | 6,569 | $561 | 12/31/2023 | Mather Group LLC. | 6,446 | $550 | 03/31/2024 | STX | 6,446 | $550 | 03/31/2024 | Ostrum Asset Management | 6,434 | $549 | 12/31/2023 | STX | 6,434 | $549 | 12/31/2023 | Berkshire Asset Management LLC PA | 6,344 | $542 | 12/31/2023 | STX | 6,344 | $542 | 12/31/2023 | Balentine LLC | 6,335 | $541 | 12/31/2023 | STX | 6,335 | $541 | 12/31/2023 | Greenleaf Trust | 6,302 | $538 | 12/31/2023 | STX | 6,302 | $538 | 12/31/2023 | Affinity Wealth Management LLC | 5,670 | $528 | 03/31/2024 | STX | 5,670 | $528 | 03/31/2024 | RSM US Wealth Management LLC | 6,129 | $528 | 12/31/2023 | STX | 6,129 | $528 | 12/31/2023 | Graham Capital Management L.P. | 6,102 | $521 | 12/31/2023 | STX | 6,102 | $521 | 12/31/2023 | Park Avenue Securities LLC | 5,590 | $520 | 03/31/2024 | STX | 5,590 | $520 | 03/31/2024 | Moody National Bank Trust Division | 5,534 | $515 | 03/31/2024 | STX | 5,534 | $515 | 03/31/2024 | Kinneret Advisory LLC | 5,989 | $515 | 12/31/2023 | STX | 5,989 | $515 | 12/31/2023 | Qube Research & Technologies Ltd | | $514 | 12/31/2023 | Call | 4,600 | $393 | 12/31/2023 | STX | 2,019 | $172 | 12/31/2023 | Put | 600 | $51 | 12/31/2023 | Advanced Portfolio Management LLC | 5,958 | $509 | 12/31/2023 | STX | 5,958 | $509 | 12/31/2023 | Integrated Advisors Network LLC | 5,833 | $498 | 12/31/2023 | STX | 5,833 | $498 | 12/31/2023 | Stratos Wealth Partners LTD. | 5,290 | $492 | 03/31/2024 | STX | 5,290 | $492 | 03/31/2024 | Oppenheimer Asset Management Inc. | 5,723 | $489 | 12/31/2023 | STX | 5,723 | $489 | 12/31/2023 | Cetera Advisors LLC | 5,683 | $485 | 12/31/2023 | STX | 5,683 | $485 | 12/31/2023 | Buckingham Strategic Wealth LLC | 5,630 | $481 | 12/31/2023 | STX | 5,630 | $481 | 12/31/2023 | Contravisory Investment Management Inc. | 5,158 | $480 | 03/31/2024 | STX | 5,158 | $480 | 03/31/2024 | 1620 Investment Advisors Inc. | 5,621 | $480 | 12/31/2023 | STX | 5,621 | $480 | 12/31/2023 | Veriti Management LLC | 5,555 | $474 | 12/31/2023 | STX | 5,555 | $474 | 12/31/2023 | Credit Agricole S A | 5,504 | $470 | 12/31/2023 | STX | 5,504 | $470 | 12/31/2023 | Brown Advisory Inc. | 5,421 | $463 | 12/31/2023 | STX | 5,421 | $463 | 12/31/2023 | International Assets Investment Management LLC | 4,930 | $452 | 03/31/2024 | STX | 4,930 | $452 | 03/31/2024 | Boston Private Wealth LLC | 5,286 | $451 | 12/31/2023 | STX | 5,286 | $451 | 12/31/2023 | Oak Associates Ltd. OH | 5,270 | $450 | 12/31/2023 | STX | 5,270 | $450 | 12/31/2023 | Glenview Trust Co | 5,258 | $449 | 12/31/2023 | STX | 5,258 | $449 | 12/31/2023 | Aigen Investment Management LP | 5,201 | $444 | 12/31/2023 | STX | 5,201 | $444 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 5,155 | $440 | 12/31/2023 | STX | 5,155 | $440 | 12/31/2023 | Pinnacle West Asset Management Inc. | 5,065 | $432 | 12/31/2023 | STX | 5,065 | $432 | 12/31/2023 | Mengis Capital Management Inc. | 4,970 | $424 | 12/31/2023 | STX | 4,970 | $424 | 12/31/2023 | FJ Investments LLC | 4,962 | $424 | 12/31/2023 | STX | 4,962 | $424 | 12/31/2023 | Stonegate Investment Group LLC | 4,963 | $424 | 12/31/2023 | STX | 4,963 | $424 | 12/31/2023 | SPC Financial Inc. | 4,950 | $423 | 12/31/2023 | STX | 4,950 | $423 | 12/31/2023 | Mcdonald Partners LLC | 4,490 | $418 | 03/31/2024 | STX | 4,490 | $418 | 03/31/2024 | Wedbush Securities Inc. | 4,832 | $412 | 12/31/2023 | STX | 4,832 | $412 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 4,764 | $407 | 12/31/2023 | STX | 4,764 | $407 | 12/31/2023 | D.A. Davidson & CO. | 4,736 | $404 | 12/31/2023 | STX | 4,736 | $404 | 12/31/2023 | Everence Capital Management Inc. | 4,710 | $402 | 12/31/2023 | STX | 4,710 | $402 | 12/31/2023 | Heritage Investors Management Corp | 4,701 | $401 | 12/31/2023 | STX | 4,701 | $401 | 12/31/2023 | Landscape Capital Management L.L.C. | 4,700 | $401 | 12/31/2023 | STX | 4,700 | $401 | 12/31/2023 | Principle Wealth Partners LLC | 4,700 | $401 | 12/31/2023 | STX | 4,700 | $401 | 12/31/2023 | Sfmg LLC | 4,679 | $399 | 12/31/2023 | STX | 4,679 | $399 | 12/31/2023 | Capital Investment Advisory Services LLC | 4,655 | $397 | 12/31/2023 | STX | 4,655 | $397 | 12/31/2023 | IFG Advisory LLC | 4,613 | $394 | 12/31/2023 | STX | 4,613 | $394 | 12/31/2023 | ST Germain D J Co. Inc. | 4,220 | $393 | 03/31/2024 | STX | 4,220 | $393 | 03/31/2024 | Investment Management Corp of Ontario | 4,568 | $390 | 12/31/2023 | STX | 4,568 | $390 | 12/31/2023 | STA Wealth Management LLC | 4,550 | $388 | 12/31/2023 | STX | 4,550 | $388 | 12/31/2023 | V Square Quantitative Management LLC | 4,517 | $386 | 12/31/2023 | STX | 4,517 | $386 | 12/31/2023 | Johnson Financial Group Inc. | 4,486 | $383 | 12/31/2023 | STX | 4,486 | $383 | 12/31/2023 | Evergreen Capital Management LLC | 4,367 | $376 | 12/31/2023 | STX | 4,367 | $376 | 12/31/2023 | Fiduciary Group LLC | 4,400 | $376 | 12/31/2023 | STX | 4,400 | $376 | 12/31/2023 | Sanders Morris Harris LLC | 4,000 | $372 | 03/31/2024 | STX | 4,000 | $372 | 03/31/2024 | Texas Yale Capital Corp. | 4,360 | $372 | 12/31/2023 | STX | 4,360 | $372 | 12/31/2023 | Sequoia Financial Advisors LLC | 4,353 | $372 | 12/31/2023 | STX | 4,353 | $372 | 12/31/2023 | Nwam LLC | 4,359 | $372 | 12/31/2023 | STX | 4,359 | $372 | 12/31/2023 | Principal Securities Inc. | 4,343 | $371 | 12/31/2023 | STX | 4,343 | $371 | 12/31/2023 | Horizon Investments LLC | 4,321 | $369 | 12/31/2023 | STX | 4,321 | $369 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 4,263 | $367 | 12/31/2023 | STX | 4,263 | $367 | 12/31/2023 | Townsquare Capital LLC | 4,293 | $366 | 12/31/2023 | STX | 4,293 | $366 | 12/31/2023 | Glenmede Trust Co. NA | 4,274 | $365 | 12/31/2023 | STX | 4,274 | $365 | 12/31/2023 | CIBC Private Wealth Group LLC | 4,281 | $365 | 12/31/2023 | STX | 4,281 | $365 | 12/31/2023 | Ossiam | 4,244 | $362 | 12/31/2023 | STX | 4,244 | $362 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 4,236 | $362 | 12/31/2023 | STX | 4,236 | $362 | 12/31/2023 | Signaturefd LLC | 4,202 | $359 | 12/31/2023 | STX | 4,202 | $359 | 12/31/2023 | ARP Americas LP | 4,200 | $359 | 12/31/2023 | STX | 4,200 | $359 | 12/31/2023 | Carmel Capital Partners LLC | 4,182 | $357 | 12/31/2023 | STX | 4,182 | $357 | 12/31/2023 | Riverview Trust Co | 3,829 | $356 | 03/31/2024 | STX | 3,829 | $356 | 03/31/2024 | Integrated Wealth Concepts LLC | 4,163 | $355 | 12/31/2023 | STX | 4,163 | $355 | 12/31/2023 | Commerce Bank | 4,062 | $347 | 12/31/2023 | STX | 4,062 | $347 | 12/31/2023 | Beacon Financial Advisory LLC | 4,070 | $347 | 12/31/2023 | STX | 4,070 | $347 | 12/31/2023 | Savant Capital LLC | 4,046 | $345 | 12/31/2023 | STX | 4,046 | $345 | 12/31/2023 | Profund Advisors LLC | 4,032 | $344 | 12/31/2023 | STX | 4,032 | $344 | 12/31/2023 | Farther Finance Advisors LLC | 4,029 | $344 | 12/31/2023 | STX | 4,029 | $344 | 12/31/2023 | ZWJ Investment Counsel Inc. | 4,000 | $342 | 12/31/2023 | STX | 4,000 | $342 | 12/31/2023 | Forza Wealth Management LLC | 4,002 | $342 | 12/31/2023 | STX | 4,002 | $342 | 12/31/2023 | Bank of Nova Scotia | 3,975 | $339 | 12/31/2023 | STX | 3,975 | $339 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 3,904 | $333 | 12/31/2023 | STX | 3,904 | $333 | 12/31/2023 | SageView Advisory Group LLC | 3,752 | $329 | 12/31/2023 | STX | 3,752 | $329 | 12/31/2023 | Burney Co. | 3,823 | $326 | 12/31/2023 | STX | 3,823 | $326 | 12/31/2023 | Wrapmanager Inc. | 3,824 | $326 | 12/31/2023 | STX | 3,824 | $326 | 12/31/2023 | Institute for Wealth Management LLC. | 3,819 | $326 | 12/31/2023 | STX | 3,819 | $326 | 12/31/2023 | Choate Investment Advisors | 3,797 | $324 | 12/31/2023 | STX | 3,797 | $324 | 12/31/2023 | Checchi Capital Advisers LLC | 3,756 | $321 | 12/31/2023 | STX | 3,756 | $321 | 12/31/2023 | Counterweight Ventures LLC | 3,750 | $320 | 12/31/2023 | STX | 3,750 | $320 | 12/31/2023 | Reuter James Wealth Management LLC | 3,723 | $318 | 12/31/2023 | STX | 3,723 | $318 | 12/31/2023 | Vestcor Inc | 3,697 | $316 | 12/31/2023 | STX | 3,697 | $316 | 12/31/2023 | Cozad Asset Management Inc. | 3,678 | $314 | 12/31/2023 | STX | 3,678 | $314 | 12/31/2023 | Financial Advisors Network Inc. | 3,647 | $311 | 12/31/2023 | STX | 3,647 | $311 | 12/31/2023 | Kingswood Wealth Advisors LLC | 3,330 | $310 | 03/31/2024 | STX | 3,330 | $310 | 03/31/2024 | Ballentine Partners LLC | 3,315 | $308 | 03/31/2024 | STX | 3,315 | $308 | 03/31/2024 | TIAA Trust National Association | 3,572 | $305 | 12/31/2023 | STX | 3,572 | $305 | 12/31/2023 | Meeder Asset Management Inc. | 3,551 | $303 | 12/31/2023 | STX | 3,551 | $303 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,534 | $302 | 12/31/2023 | STX | 3,534 | $302 | 12/31/2023 | Intellectus Partners LLC | 3,496 | $301 | 12/31/2023 | STX | 3,496 | $301 | 12/31/2023 | CWM LLC | 3,210 | $299 | 03/31/2024 | STX | 3,210 | $299 | 03/31/2024 | Cornerstone Wealth Group LLC | 3,211 | $299 | 03/31/2024 | STX | 3,211 | $299 | 03/31/2024 | Alpha Family Trust | 3,485 | $298 | 12/31/2023 | STX | 3,485 | $298 | 12/31/2023 | Toroso Investments LLC | 3,445 | $294 | 12/31/2023 | STX | 3,445 | $294 | 12/31/2023 | Simmons Bank | 3,429 | $293 | 12/31/2023 | STX | 3,429 | $293 | 12/31/2023 | Legacy Advisors LLC | 3,381 | $292 | 12/31/2023 | STX | 3,381 | $292 | 12/31/2023 | Zullo Investment Group Inc. | 3,406 | $291 | 12/31/2023 | STX | 3,406 | $291 | 12/31/2023 | Proequities Inc. | | $285 | 12/31/2023 | STX | 3,313 | $285 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Focus Financial Network Inc. ADV | 3,285 | $283 | 12/31/2023 | STX | 3,285 | $283 | 12/31/2023 | NewEdge Wealth LLC | 3,313 | $283 | 12/31/2023 | STX | 3,313 | $283 | 12/31/2023 | AXA S.A. | 3,296 | $281 | 12/31/2023 | STX | 3,296 | $281 | 12/31/2023 | Fort L.P. | 3,277 | $280 | 12/31/2023 | STX | 3,277 | $280 | 12/31/2023 | Good Life Advisors LLC | 3,273 | $279 | 12/31/2023 | STX | 3,273 | $279 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 3,205 | $274 | 12/31/2023 | STX | 3,205 | $274 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 3,215 | $274 | 12/31/2023 | STX | 3,215 | $274 | 12/31/2023 | Empowered Funds LLC | 3,194 | $273 | 12/31/2023 | STX | 3,194 | $273 | 12/31/2023 | Westside Investment Management Inc. | 3,100 | $265 | 12/31/2023 | STX | 3,100 | $265 | 12/31/2023 | Forum Financial Management LP | 3,103 | $265 | 12/31/2023 | STX | 3,103 | $265 | 12/31/2023 | Kovack Advisors Inc. | 3,055 | $261 | 12/31/2023 | STX | 3,055 | $261 | 12/31/2023 | C2C Wealth Management LLC | 3,000 | $260 | 12/31/2023 | STX | 3,000 | $260 | 12/31/2023 | Level Four Advisory Services LLC | 2,981 | $255 | 12/31/2023 | STX | 2,981 | $255 | 12/31/2023 | Vicus Capital | 2,734 | $254 | 03/31/2024 | STX | 2,734 | $254 | 03/31/2024 | Salvus Wealth Management LLC | 2,735 | $254 | 03/31/2024 | STX | 2,735 | $254 | 03/31/2024 | FDx Advisors Inc. | 2,971 | $254 | 12/31/2023 | STX | 2,971 | $254 | 12/31/2023 | Synovus Financial Corp | 2,941 | $251 | 12/31/2023 | STX | 2,941 | $251 | 12/31/2023 | Boothbay Fund Management LLC | 2,929 | $250 | 12/31/2023 | STX | 2,929 | $250 | 12/31/2023 | Verus Capital Partners LLC | 2,914 | $249 | 12/31/2023 | STX | 2,914 | $249 | 12/31/2023 | Wsfs Capital Management LLC | 2,900 | $248 | 12/31/2023 | STX | 2,900 | $248 | 12/31/2023 | Vantage Consulting Group Inc | 2,906 | $248 | 12/31/2023 | STX | 2,906 | $248 | 12/31/2023 | Pinnacle Associates Ltd. | 2,863 | $244 | 12/31/2023 | STX | 2,863 | $244 | 12/31/2023 | Blankinship & Foster LLC | 2,847 | $243 | 12/31/2023 | STX | 2,847 | $243 | 12/31/2023 | Tennessee Valley Asset Management Partners | 2,816 | $240 | 12/31/2023 | STX | 2,816 | $240 | 12/31/2023 | Berkshire Bank | 2,781 | $237 | 12/31/2023 | STX | 2,781 | $237 | 12/31/2023 | Leavell Investment Management Inc. | 2,745 | $236 | 12/31/2023 | STX | 2,745 | $236 | 12/31/2023 | RFG Advisory LLC | 2,524 | $235 | 03/31/2024 | STX | 2,524 | $235 | 03/31/2024 | One Wealth Advisors LLC | 2,482 | $234 | 03/31/2024 | STX | 2,482 | $234 | 03/31/2024 | Geneos Wealth Management Inc. | 2,739 | $234 | 12/31/2023 | STX | 2,739 | $234 | 12/31/2023 | Linden Thomas Advisory Services LLC | 2,746 | $234 | 12/31/2023 | STX | 2,746 | $234 | 12/31/2023 | Carret Asset Management LLC | 2,712 | $231 | 12/31/2023 | STX | 2,712 | $231 | 12/31/2023 | Symmetry Partners LLC | 2,470 | $230 | 03/31/2024 | STX | 2,470 | $230 | 03/31/2024 | Prospera Financial Services Inc | 2,699 | $230 | 12/31/2023 | STX | 2,699 | $230 | 12/31/2023 | Baader Bank INC | 2,691 | $230 | 12/31/2023 | STX | 2,691 | $230 | 12/31/2023 | Whittier Trust Co. | 2,685 | $229 | 12/31/2023 | STX | 2,685 | $229 | 12/31/2023 | Geller Advisors LLC | 2,634 | $227 | 12/31/2023 | STX | 2,634 | $227 | 12/31/2023 | Kathmere Capital Management LLC | 2,425 | $226 | 03/31/2024 | STX | 2,425 | $226 | 03/31/2024 | Bank OZK | 2,652 | $226 | 12/31/2023 | STX | 2,652 | $226 | 12/31/2023 | Jump Financial LLC | 2,643 | $226 | 12/31/2023 | STX | 2,643 | $226 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 2,594 | $221 | 12/31/2023 | STX | 2,594 | $221 | 12/31/2023 | JNB Advisors LLC | 2,583 | $221 | 12/31/2023 | STX | 2,583 | $221 | 12/31/2023 | KKM Financial LLC | 2,594 | $221 | 12/31/2023 | STX | 2,594 | $221 | 12/31/2023 | Cahill Financial Advisors Inc. | 2,576 | $220 | 12/31/2023 | STX | 2,576 | $220 | 12/31/2023 | Moneta Group Investment Advisors LLC | 2,570 | $219 | 12/31/2023 | STX | 2,570 | $219 | 12/31/2023 | HighPoint Advisor Group LLC | 2,487 | $219 | 12/31/2023 | STX | 2,487 | $219 | 12/31/2023 | Nikulski Financial Inc. | 2,336 | $217 | 03/31/2024 | STX | 2,336 | $217 | 03/31/2024 | Treasurer of the State of North Carolina | 2,545 | $217 | 12/31/2023 | STX | 2,545 | $217 | 12/31/2023 | Paragon Private Wealth Management LLC | 2,526 | $216 | 12/31/2023 | STX | 2,526 | $216 | 12/31/2023 | Qsemble Capital Management LP | 2,516 | $215 | 12/31/2023 | STX | 2,516 | $215 | 12/31/2023 | Lodestar Private Asset Management LLC | 2,500 | $213 | 12/31/2023 | STX | 2,500 | $213 | 12/31/2023 | Coldstream Capital Management Inc. | 2,475 | $211 | 12/31/2023 | STX | 2,475 | $211 | 12/31/2023 | Parallel Advisors LLC | 2,427 | $207 | 12/31/2023 | STX | 2,427 | $207 | 12/31/2023 | Deseret Mutual Benefit Administrators | 2,428 | $207 | 12/31/2023 | STX | 2,428 | $207 | 12/31/2023 | Avestar Capital LLC | 2,383 | $205 | 12/31/2023 | STX | 2,383 | $205 | 12/31/2023 | Bogart Wealth LLC | 2,380 | $203 | 12/31/2023 | STX | 2,380 | $203 | 12/31/2023 | HB Wealth Management LLC | 2,372 | $203 | 12/31/2023 | STX | 2,372 | $203 | 12/31/2023 | D Orazio & Associates Inc. | 2,366 | $202 | 12/31/2023 | STX | 2,366 | $202 | 12/31/2023 | Quadrant Capital Group LLC | 2,345 | $200 | 12/31/2023 | STX | 2,345 | $200 | 12/31/2023 | Paradigm Financial Partners LLC | 2,348 | $200 | 12/31/2023 | STX | 2,348 | $200 | 12/31/2023 | TD Waterhouse Canada Inc. | 2,457 | $198 | 12/31/2023 | STX | 2,457 | $198 | 12/31/2023 | Hazlett Burt & Watson Inc. | 2,200 | $188 | 12/31/2023 | STX | 2,200 | $188 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,162 | $185 | 12/31/2023 | STX | 2,162 | $185 | 12/31/2023 | Huntington National Bank | | $180 | 12/31/2023 | STX | 2,114 | $180 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Clear Street Markets LLC | 2,000 | $171 | 12/31/2023 | STX | 2,000 | $171 | 12/31/2023 | Allworth Financial LP | 1,957 | $167 | 12/31/2023 | STX | 1,957 | $167 | 12/31/2023 | IFP Advisors Inc | 1,929 | $165 | 12/31/2023 | STX | 1,929 | $165 | 12/31/2023 | Spire Wealth Management | 1,832 | $157 | 12/31/2023 | STX | 1,832 | $157 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,805 | $155 | 12/31/2023 | STX | 1,805 | $155 | 12/31/2023 | Penserra Capital Management LLC | 1,749 | $148 | 12/31/2023 | STX | 1,749 | $148 | 12/31/2023 | Tradition Wealth Management LLC | 1,715 | $146 | 12/31/2023 | STX | 1,715 | $146 | 12/31/2023 | Global Retirement Partners LLC | 1,597 | $135 | 12/31/2023 | STX | 1,597 | $135 | 12/31/2023 | Nemes Rush Group LLC | 1,581 | $135 | 12/31/2023 | STX | 1,581 | $135 | 12/31/2023 | Icon Wealth Advisors LLC | 1,539 | $131 | 12/31/2023 | STX | 1,539 | $131 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,528 | $130 | 12/31/2023 | STX | 1,528 | $130 | 12/31/2023 | Harbour Investments Inc. | 1,440 | $123 | 12/31/2023 | STX | 1,440 | $123 | 12/31/2023 | AdvisorNet Financial Inc | 1,281 | $119 | 03/31/2024 | STX | 1,281 | $119 | 03/31/2024 | UMB Bank N A MO | 1,364 | $116 | 12/31/2023 | STX | 1,364 | $116 | 12/31/2023 | Proffitt & Goodson Inc. | 1,297 | $111 | 12/31/2023 | STX | 1,297 | $111 | 12/31/2023 | Greenwood Gearhart Inc. | 1,235 | $105 | 12/31/2023 | STX | 1,235 | $105 | 12/31/2023 | Silvant Capital Management LLC | 1,187 | $102 | 12/31/2023 | STX | 1,187 | $102 | 12/31/2023 | American National Bank | 1,036 | $96 | 03/31/2024 | STX | 1,036 | $96 | 03/31/2024 | Heritage Wealth Advisors | 1,075 | $92 | 12/31/2023 | STX | 1,075 | $92 | 12/31/2023 | Private Trust Co. NA | 1,033 | $88 | 12/31/2023 | STX | 1,033 | $88 | 12/31/2023 | Ronald Blue Trust Inc. | 1,031 | $88 | 12/31/2023 | STX | 1,031 | $88 | 12/31/2023 | GAMMA Investing LLC | 931 | $87 | 03/31/2024 | STX | 931 | $87 | 03/31/2024 | Sentry Investment Management LLC | 1,006 | $86 | 12/31/2023 | STX | 1,006 | $86 | 12/31/2023 | South State CORP. | 1,000 | $85 | 12/31/2023 | STX | 1,000 | $85 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,000 | $85 | 12/31/2023 | STX | 1,000 | $85 | 12/31/2023 | Concord Wealth Partners | 1,000 | $85 | 12/31/2023 | STX | 1,000 | $85 | 12/31/2023 | Farmers & Merchants Investments Inc. | 933 | $80 | 12/31/2023 | STX | 933 | $80 | 12/31/2023 | Lindbrook Capital LLC | 936 | $80 | 12/31/2023 | STX | 936 | $80 | 12/31/2023 | Eagle Bay Advisors LLC | 922 | $79 | 12/31/2023 | STX | 922 | $79 | 12/31/2023 | Hexagon Capital Partners LLC | 825 | $77 | 03/31/2024 | STX | 825 | $77 | 03/31/2024 | First Financialcorp IN | 804 | $75 | 03/31/2024 | STX | 804 | $75 | 03/31/2024 | Assetmark Inc. | 874 | $75 | 12/31/2023 | STX | 874 | $75 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 786 | $73 | 03/31/2024 | STX | 786 | $73 | 03/31/2024 | Carmichael Hill & Associates Inc. | 850 | $73 | 12/31/2023 | STX | 850 | $73 | 12/31/2023 | McIlrath & Eck LLC | 840 | $72 | 12/31/2023 | STX | 840 | $72 | 12/31/2023 | Sunbelt Securities Inc. | 753 | $70 | 03/31/2024 | STX | 753 | $70 | 03/31/2024 | City State Bank | 755 | $70 | 03/31/2024 | STX | 755 | $70 | 03/31/2024 | Viking Fund Management LLC | 740 | $69 | 03/31/2024 | STX | 740 | $69 | 03/31/2024 | Brown Brothers Harriman & Co. | 805 | $69 | 12/31/2023 | STX | 805 | $69 | 12/31/2023 | Creative Financial Designs Inc. ADV | 803 | $69 | 12/31/2023 | STX | 803 | $69 | 12/31/2023 | Federated Hermes Inc. | 803 | $69 | 12/31/2023 | STX | 803 | $69 | 12/31/2023 | Larson Financial Group LLC | 803 | $69 | 12/31/2023 | STX | 803 | $69 | 12/31/2023 | Clearstead Advisors LLC | 797 | $68 | 12/31/2023 | STX | 797 | $68 | 12/31/2023 | MV Capital Management Inc. | 793 | $68 | 12/31/2023 | STX | 793 | $68 | 12/31/2023 | CENTRAL TRUST Co | 750 | $64 | 12/31/2023 | STX | 750 | $64 | 12/31/2023 | Monetary Management Group Inc. | 750 | $64 | 12/31/2023 | STX | 750 | $64 | 12/31/2023 | Sound Income Strategies LLC | 659 | $61 | 03/31/2024 | STX | 659 | $61 | 03/31/2024 | GoalVest Advisory LLC | 629 | $59 | 03/31/2024 | STX | 629 | $59 | 03/31/2024 | Barrett & Company Inc. | 619 | $58 | 03/31/2024 | STX | 619 | $58 | 03/31/2024 | Grove Bank & Trust | 670 | $57 | 12/31/2023 | STX | 670 | $57 | 12/31/2023 | Guardian Wealth Management Inc. | 657 | $56 | 12/31/2023 | STX | 657 | $56 | 12/31/2023 | Walleye Capital LLC | | $54 | 12/31/2023 | Put | 75,800 | $6,471 | 12/31/2023 | STX | 54,943 | $4,690 | 12/31/2023 | Call | 21,500 | $1,835 | 12/31/2023 | ICA Group Wealth Management LLC | 550 | $47 | 12/31/2023 | STX | 550 | $47 | 12/31/2023 | Richardson Financial Services Inc. | 550 | $47 | 12/31/2023 | STX | 550 | $47 | 12/31/2023 | CI Investments Inc. | 538 | $46 | 12/31/2023 | STX | 538 | $46 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 517 | $44 | 12/31/2023 | STX | 517 | $44 | 12/31/2023 | Valley National Advisers Inc. | 507 | $43 | 12/31/2023 | STX | 507 | $43 | 12/31/2023 | Parkside Financial Bank & Trust | 502 | $43 | 12/31/2023 | STX | 502 | $43 | 12/31/2023 | Financial Management Professionals Inc. | 400 | $37 | 03/31/2024 | STX | 400 | $37 | 03/31/2024 | Asset Dedication LLC | 381 | $36 | 03/31/2024 | STX | 381 | $36 | 03/31/2024 | Salem Investment Counselors Inc. | 374 | $35 | 03/31/2024 | STX | 374 | $35 | 03/31/2024 | PFS Partners LLC | 374 | $35 | 03/31/2024 | STX | 374 | $35 | 03/31/2024 | Institutional & Family Asset Management LLC | 409 | $35 | 12/31/2023 | STX | 409 | $35 | 12/31/2023 | Oakworth Capital Inc. | 400 | $34 | 12/31/2023 | STX | 400 | $34 | 12/31/2023 | Northwest Financial Advisors | 360 | $31 | 12/31/2023 | STX | 360 | $31 | 12/31/2023 | CVA Family Office LLC | 321 | $30 | 03/31/2024 | STX | 321 | $30 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 325 | $28 | 12/31/2023 | STX | 325 | $28 | 12/31/2023 | Albion Financial Group UT | 317 | $27 | 12/31/2023 | STX | 317 | $27 | 12/31/2023 | Cutler Group LP | | $27 | 12/31/2023 | Call | 4,800 | $28 | 12/31/2023 | Put | 15,300 | $1 | 12/31/2023 | HM Payson & Co. | 300 | $26 | 12/31/2023 | STX | 300 | $26 | 12/31/2023 | DT Investment Partners LLC | 293 | $26 | 12/31/2023 | STX | 293 | $26 | 12/31/2023 | Desjardins Global Asset Management Inc. | 305 | $26 | 12/31/2023 | STX | 305 | $26 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 301 | $26 | 12/31/2023 | STX | 301 | $26 | 12/31/2023 | Front Row Advisors LLC | 300 | $26 | 12/31/2023 | STX | 300 | $26 | 12/31/2023 | Bruce G. Allen Investments LLC | 273 | $25 | 03/31/2024 | STX | 273 | $25 | 03/31/2024 | Chilton Capital Management LLC | 290 | $25 | 12/31/2023 | STX | 290 | $25 | 12/31/2023 | TCTC Holdings LLC | 298 | $25 | 12/31/2023 | STX | 298 | $25 | 12/31/2023 | West Branch Capital LLC | 292 | $25 | 12/31/2023 | STX | 292 | $25 | 12/31/2023 | Dividend Assets Capital LLC | 280 | $24 | 12/31/2023 | STX | 280 | $24 | 12/31/2023 | Main Street Group LTD | 272 | $23 | 12/31/2023 | STX | 272 | $23 | 12/31/2023 | NBC Securities Inc. | 243 | $22 | 03/31/2024 | STX | 243 | $22 | 03/31/2024 | Glassman Wealth Services | 252 | $22 | 12/31/2023 | STX | 252 | $22 | 12/31/2023 | Rise Advisors LLC | 226 | $21 | 03/31/2024 | STX | 226 | $21 | 03/31/2024 | PARK CIRCLE Co | | $21 | 12/31/2023 | SHS | 250 | $21 | 12/31/2023 | Harbor Investment Advisory LLC | 200 | $19 | 03/31/2024 | STX | 200 | $19 | 03/31/2024 | BOK Financial Private Wealth Inc. | 224 | $19 | 12/31/2023 | STX | 224 | $19 | 12/31/2023 | Morton Brown Family Wealth LLC | 211 | $18 | 12/31/2023 | STX | 211 | $18 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 200 | $17 | 12/31/2023 | STX | 200 | $17 | 12/31/2023 | Sittner & Nelson LLC | 200 | $17 | 12/31/2023 | STX | 200 | $17 | 12/31/2023 | Delta Asset Management LLC TN | 183 | $16 | 12/31/2023 | STX | 183 | $16 | 12/31/2023 | Covestor Ltd | 193 | $16 | 12/31/2023 | STX | 193 | $16 | 12/31/2023 | JFS Wealth Advisors LLC | 181 | $15 | 12/31/2023 | STX | 181 | $15 | 12/31/2023 | Newbridge Financial Services Group Inc. | 171 | $15 | 12/31/2023 | STX | 171 | $15 | 12/31/2023 | Able Wealth Management LLC | 178 | $15 | 12/31/2023 | STX | 178 | $15 | 12/31/2023 | SRS Capital Advisors Inc. | 169 | $14 | 12/31/2023 | STX | 169 | $14 | 12/31/2023 | Quent Capital LLC | 166 | $14 | 12/31/2023 | STX | 166 | $14 | 12/31/2023 | Cullen Frost Bankers Inc. | 150 | $13 | 12/31/2023 | STX | 150 | $13 | 12/31/2023 | Sugarloaf Wealth Management LLC | 153 | $13 | 12/31/2023 | STX | 153 | $13 | 12/31/2023 | Pinnacle Bank | 127 | $12 | 03/31/2024 | STX | 127 | $12 | 03/31/2024 | BOKF NA | 136 | $12 | 12/31/2023 | STX | 136 | $12 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 145 | $12 | 12/31/2023 | STX | 145 | $12 | 12/31/2023 | Washington Trust Advisors Inc. | 145 | $12 | 12/31/2023 | STX | 145 | $12 | 12/31/2023 | Wetzel Investment Advisors Inc. | 146 | $12 | 12/31/2023 | STX | 146 | $12 | 12/31/2023 | Sachetta LLC | 142 | $12 | 12/31/2023 | STX | 142 | $12 | 12/31/2023 | Estabrook Capital Management | 127 | $11 | 12/31/2023 | STX | 127 | $11 | 12/31/2023 | FinTrust Capital Advisors LLC | 131 | $11 | 12/31/2023 | STX | 131 | $11 | 12/31/2023 | Solstein Capital LLC | 125 | $11 | 12/31/2023 | STX | 125 | $11 | 12/31/2023 | Colonial Trust Co SC | 132 | $11 | 12/31/2023 | STX | 132 | $11 | 12/31/2023 | SYSTM Wealth Solutions LLC | 123 | $11 | 12/31/2023 | STX | 123 | $11 | 12/31/2023 | North Star Investment Management Corp. | 114 | $10 | 12/31/2023 | STX | 114 | $10 | 12/31/2023 | Zions Bancorporation N.A. | 122 | $10 | 12/31/2023 | STX | 122 | $10 | 12/31/2023 | Stone House Investment Management LLC | 118 | $10 | 12/31/2023 | STX | 118 | $10 | 12/31/2023 | Rockbridge Investment Management LCC | 116 | $10 | 12/31/2023 | STX | 116 | $10 | 12/31/2023 | Raleigh Capital Management Inc. | 112 | $10 | 12/31/2023 | STX | 112 | $10 | 12/31/2023 | Financial Perspectives Inc | 116 | $10 | 12/31/2023 | STX | 116 | $10 | 12/31/2023 | Exchange Traded Concepts LLC | 97 | $9 | 03/31/2024 | STX | 97 | $9 | 03/31/2024 | Versant Capital Management Inc | 99 | $9 | 03/31/2024 | STX | 99 | $9 | 03/31/2024 | Criterion Capital Advisors LLC | 101 | $9 | 03/31/2024 | STX | 101 | $9 | 03/31/2024 | Center for Financial Planning Inc. | 103 | $9 | 12/31/2023 | STX | 103 | $9 | 12/31/2023 | Rosenberg Matthew Hamilton | 107 | $9 | 12/31/2023 | STX | 107 | $9 | 12/31/2023 | Arlington Trust Co LLC | 89 | $8 | 03/31/2024 | STX | 89 | $8 | 03/31/2024 | GW&K Investment Management LLC | 92 | $8 | 12/31/2023 | STX | 92 | $8 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 100 | $8 | 12/31/2023 | STX | 100 | $8 | 12/31/2023 | O Dell Group LLC | 89 | $8 | 12/31/2023 | STX | 89 | $8 | 12/31/2023 | Coppell Advisory Solutions LLC | 90 | $8 | 12/31/2023 | STX | 90 | $8 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 93 | $8 | 12/31/2023 | STX | 93 | $8 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 96 | $8 | 12/31/2023 | STX | 96 | $8 | 12/31/2023 | PrairieView Partners LLC | 85 | $7 | 12/31/2023 | STX | 85 | $7 | 12/31/2023 | Semmax Financial Advisors Inc. | 79 | $7 | 12/31/2023 | STX | 79 | $7 | 12/31/2023 | Bell Investment Advisors Inc | 84 | $7 | 12/31/2023 | STX | 84 | $7 | 12/31/2023 | Register Financial Advisors LLC | 64 | $6 | 03/31/2024 | STX | 64 | $6 | 03/31/2024 | Acadian Asset Management LLC | 72 | $6 | 12/31/2023 | STX | 72 | $6 | 12/31/2023 | Venturi Wealth Management LLC | 65 | $6 | 12/31/2023 | STX | 65 | $6 | 12/31/2023 | Cornerstone Planning Group LLC | 74 | $6 | 12/31/2023 | STX | 74 | $6 | 12/31/2023 | Addison Advisors LLC | 69 | $6 | 12/31/2023 | STX | 69 | $6 | 12/31/2023 | Beaird Harris Wealth Management LLC | 68 | $6 | 12/31/2023 | STX | 68 | $6 | 12/31/2023 | Frazier Financial Advisors LLC | 72 | $6 | 12/31/2023 | STX | 72 | $6 | 12/31/2023 | Atlas Capital Advisors LLC | 57 | $5 | 03/31/2024 | STX | 57 | $5 | 03/31/2024 | WASHINGTON TRUST Co | 63 | $5 | 12/31/2023 | STX | 63 | $5 | 12/31/2023 | First Horizon Advisors Inc. | 56 | $5 | 12/31/2023 | STX | 56 | $5 | 12/31/2023 | Atwood & Palmer Inc. | 44 | $4 | 03/31/2024 | STX | 44 | $4 | 03/31/2024 | Carolina Wealth Advisors LLC | 40 | $4 | 03/31/2024 | STX | 40 | $4 | 03/31/2024 | Smithfield Trust Co. | 50 | $4 | 12/31/2023 | STX | 50 | $4 | 12/31/2023 | Trust Co. of Vermont | 50 | $4 | 12/31/2023 | STX | 50 | $4 | 12/31/2023 | Plante Moran Financial Advisors LLC | 46 | $4 | 12/31/2023 | STX | 46 | $4 | 12/31/2023 | Truvestments Capital LLC | 44 | $4 | 12/31/2023 | STX | 44 | $4 | 12/31/2023 | EdgeRock Capital LLC | 50 | $4 | 12/31/2023 | STX | 50 | $4 | 12/31/2023 | Strengthening Families & Communities LLC | 44 | $4 | 12/31/2023 | STX | 44 | $4 | 12/31/2023 | Dunhill Financial LLC | 48 | $4 | 12/31/2023 | STX | 48 | $4 | 12/31/2023 | SJS Investment Consulting Inc. | 36 | $3 | 03/31/2024 | STX | 36 | $3 | 03/31/2024 | Winch Advisory Services LLC | 39 | $3 | 12/31/2023 | STX | 39 | $3 | 12/31/2023 | Capital Advisors Ltd. LLC | 36 | $3 | 12/31/2023 | STX | 36 | $3 | 12/31/2023 | RFP Financial Group LLC | 37 | $3 | 12/31/2023 | STX | 37 | $3 | 12/31/2023 | Tidemark LLC | 37 | $3 | 12/31/2023 | STX | 37 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 30 | $3 | 12/31/2023 | STX | 30 | $3 | 12/31/2023 | MCF Advisors LLC | 24 | $2 | 03/31/2024 | STX | 24 | $2 | 03/31/2024 | Birch Capital Management LLC | 24 | $2 | 03/31/2024 | STX | 24 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 17 | $2 | 12/31/2023 | STX | 17 | $2 | 12/31/2023 | Logan Capital Management Inc. | 22 | $2 | 12/31/2023 | STX | 22 | $2 | 12/31/2023 | Focused Wealth Management Inc | 27 | $2 | 12/31/2023 | STX | 27 | $2 | 12/31/2023 | JJJ Advisors Inc. | 10 | $1 | 03/31/2024 | STX | 10 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 10 | $1 | 03/31/2024 | STX | 10 | $1 | 03/31/2024 | West Paces Advisors Inc. | 13 | $1 | 03/31/2024 | STX | 13 | $1 | 03/31/2024 | Jones Financial Companies Lllp | 6 | $1 | 12/31/2023 | STX | 6 | $1 | 12/31/2023 | Fairfield Bush & CO. | 6 | $1 | 12/31/2023 | STX | 6 | $1 | 12/31/2023 | Canada Pension Plan Investment Board | 10 | $1 | 12/31/2023 | STX | 10 | $1 | 12/31/2023 | Baystate Wealth Management LLC | 12 | $1 | 12/31/2023 | STX | 12 | $1 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 10 | $1 | 12/31/2023 | STX | 10 | $1 | 12/31/2023 | Capital Analysts LLC | 13 | $1 | 12/31/2023 | STX | 13 | $1 | 12/31/2023 | First Personal Financial Services | 13 | $1 | 12/31/2023 | STX | 13 | $1 | 12/31/2023 | Retirement Group LLC | 11 | $1 | 12/31/2023 | STX | 11 | $1 | 12/31/2023 | Avion Wealth | 8 | $1 | 12/31/2023 | STX | 8 | $1 | 12/31/2023 | Tucker Asset Management LLC | 17 | $1 | 12/31/2023 | STX | 17 | $1 | 12/31/2023 | True Wealth Design LLC | 6 | $1 | 12/31/2023 | STX | 6 | $1 | 12/31/2023 | Aspect Partners LLC | 8 | $1 | 12/31/2023 | STX | 8 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 10 | $1 | 12/31/2023 | STX | 10 | $1 | 12/31/2023 | Rakuten Securities Inc. | 11 | $1 | 12/31/2023 | STX | 11 | $1 | 12/31/2023 | Atticus Wealth Management LLC | 1 | $0 | 03/31/2024 | STX | 1 | $0 | 03/31/2024 | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | STX | 1 | $0 | 12/31/2023 | Manchester Capital Management LLC | 5 | $0 | 12/31/2023 | STX | 5 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | STX | 1 | $0 | 12/31/2023 | Colonial Trust Advisors | 2 | $0 | 12/31/2023 | STX | 2 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 5 | $0 | 12/31/2023 | STX | 5 | $0 | 12/31/2023 | Caas Capital Management LP | | $-128 | 12/31/2023 | Put | 4,000 | $341 | 12/31/2023 | Call | 2,500 | $213 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-495 | 12/31/2023 | Put | 14,800 | $1,263 | 12/31/2023 | Call | 9,000 | $768 | 12/31/2023 | PEAK6 Investments LLC | | $-973 | 12/31/2023 | Put | 61,800 | $5,276 | 12/31/2023 | Call | 50,400 | $4,303 | 12/31/2023 | Two Sigma Securities LLC | | $-1,217 | 12/31/2023 | Put | 41,900 | $3,577 | 12/31/2023 | Call | 23,600 | $2,015 | 12/31/2023 | STX | 4,042 | $345 | 12/31/2023 | Squarepoint Ops LLC | | $-1,644 | 12/31/2023 | Put | 92,100 | $7,863 | 12/31/2023 | Call | 62,900 | $5,370 | 12/31/2023 | STX | 9,945 | $849 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,007 | 12/31/2023 | Put | 34,000 | $2,903 | 12/31/2023 | Call | 10,500 | $896 | 12/31/2023 | Jane Street Group LLC | | $-3,481 | 12/31/2023 | Put | 358,200 | $30,580 | 12/31/2023 | STX | 254,930 | $21,763 | 12/31/2023 | Call | 62,500 | $5,336 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-3,575 | 12/31/2023 | Put | 62,300 | $5,319 | 12/31/2023 | STX | 10,422 | $890 | 12/31/2023 | Call | 10,000 | $854 | 12/31/2023 | Simplex Trading LLC | | $-3,710 | 12/31/2023 | Put | 164,600 | $14,051 | 12/31/2023 | Call | 114,700 | $9,791 | 12/31/2023 | STX | 6,445 | $550 | 12/31/2023 | Millennium Management LLC | | $-5,318 | 12/31/2023 | Put | 91,500 | $7,811 | 12/31/2023 | Call | 29,200 | $2,493 | 12/31/2023 | GTS Securities LLC | | $-6,220 | 12/31/2023 | Put | 153,900 | $13,138 | 12/31/2023 | Call | 77,600 | $6,625 | 12/31/2023 | STX | 3,427 | $293 | 12/31/2023 | Nomura Holdings Inc. | | $-6,403 | 12/31/2023 | Put | 75,000 | $6,403 | 12/31/2023 | Walleye Trading LLC | | $-12,406 | 12/31/2023 | Put | 218,600 | $18,662 | 12/31/2023 | Call | 57,400 | $4,900 | 12/31/2023 | STX | 15,889 | $1,356 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-13,420 | 12/31/2023 | Put | 332,200 | $28,360 | 12/31/2023 | Call | 175,000 | $14,940 | 12/31/2023 | Sandler Capital Management | | $-25,611 | 12/31/2023 | Put | 300,000 | $25,611 | 12/31/2023 | Two Sigma Investments LP | | $-55,780 | 12/31/2023 | Put | 676,400 | $57,744 | 12/31/2023 | STX | 23,000 | $1,964 | 12/31/2023 | Portman Square Capital LLP | 2,351 | $-67,056 | 03/31/2024 | Put | 723,000 | $67,275 | 03/31/2024 | STX | 2,351 | $219 | 03/31/2024 |
See Summary: Institutional Holders of STX
See Details: Top 10 Hedge Funds Holding STX
Also See: STX Insider Buying
Also See: STX Holdings Changes
Analysts Forecast: Seagate Technology Holdings PLC Price Target
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