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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
HF
276
HRT Financial
New York
– -$3.2M -115,056 Closed
Axa
277
Axa
France
– -$3.03M -109,075 Closed
PI
278
PEAK6 Investments
Illinois
– -$3.27M -100,644 Closed
Stifel Financial
279
Stifel Financial
Missouri
– -$2.41M -86,646 Closed
E
280
Ergoteles
New York
– -$1.94M -69,840 Closed
BFM
281
Boothbay Fund Management
New York
– -$1.38M -49,661 Closed
Calamos Advisors
282
Calamos Advisors
Illinois
– -$1.17M -42,172 Closed
JCIA
283
Jackson Creek Investment Advisors
Colorado
– -$1.22M -36,388 Closed
ECM
284
ExodusPoint Capital Management
New York
– -$710K -25,532 Closed
American Century Companies
285
American Century Companies
Missouri
– -$683K -24,570 Closed
PP
286
PDT Partners
New York
– -$489K -17,581 Closed
JF
287
Jump Financial
Illinois
– -$417K -15,000 Closed
LCM
288
Laurion Capital Management
New York
– -$277K -9,980 Closed
JCM
289
Jag Capital Management
Missouri
– -$243K -8,743 Closed
CC
290
Cannell & Co
New York
– -$222K -8,000 Closed
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
– -$144K -5,197 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$23.9K -748 Closed
NICM
293
Neo Ivy Capital Management
New York
– -$4K -170 Closed
CFGS
294
Concourse Financial Group Securities
Alabama
– -$544 -17 Closed
CTC
295
Central Trust Company
Missouri
– +$256 +8 New
SIC
296
SJS Investment Consulting
Ohio
– +$448 +14 New
AIM
297
Axiom Investment Management
New York
– +$480 +15 New