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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
– -$429K -15,454 Closed
DTL
402
Dynamic Technology Lab
Singapore
– -$401K -14,458 Closed
QT
403
Quantbot Technologies
New York
– -$400K -14,412 Closed
DIG
404
Dauntless Investment Group
New Hampshire
– -$384K -13,820 Closed
VF
405
Virtu Financial
New York
– -$355K -12,795 Closed
VI
406
Versor Investments
New York
– -$350K -12,600 Closed
CAU
407
Caxton Associates (UK)
– -$344K -12,407 Closed
MG
408
Marex Group
– -$344K -12,400 Closed
BCM
409
Brookstone Capital Management
Illinois
– -$337K -12,153 Closed
BC
410
Bridgefront Capital
Texas
– -$286K -10,311 Closed
JF
411
Jump Financial
Illinois
– -$283K -10,191 Closed
1C
412
111 Capital
France
– -$281K -10,110 Closed
SMH
413
Sanders Morris Harris
Texas
– -$278K -10,000 Closed
WWM
414
Whalen Wealth Management
Nevada
– -$277K -9,962 Closed
PA
415
PharVision Advisers
Florida
– -$271K -9,761 Closed
AC
416
Aristides Capital
Kentucky
– -$266K -9,574 Closed
OSAM
417
O'Shaughnessy Asset Management
Connecticut
– -$253K -9,113 Closed
BFM
418
Boothbay Fund Management
New York
– -$243K -8,737 Closed
BA
419
Bridgewater Associates
Connecticut
– -$206K -7,404 Closed
MM
420
MQS Management
New York
– -$203K -7,301 Closed
FDP
421
Financiere des Professionnels
Quebec, Canada
– -$202K -7,291 Closed
Daiwa Securities Group
422
Daiwa Securities Group
Japan
– -$164K -5,900 Closed
Mitsubishi UFJ Trust & Banking
423
Mitsubishi UFJ Trust & Banking
Japan
– -$147K -5,281 Closed
FFWM
424
Future Financial Wealth Management
Ohio
– -$55.5K -2,000 Closed
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
– -$55K -1,975 Closed