HoldingsChannel.com
On this page, we present all of the funds holding SNAP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SNAP, with a link to that fund's top holdings. The next columns indicate the amount of SNAP stock held by each of the funds holding SNAP, followed by the SNAP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 601 funds holding SNAP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding SNAP), click the fund name in the "Holder" column of the funds-holding-SNAP table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Steelhead Partners LLC | $40,656,510 | 03/31/2023 | |
| NOTE 0 | 42,684,000 | $40,656,510 | 03/31/2023 |
| FMR LLC | $1,627,846 | 03/31/2023 | |
| SNAP | 137,636,783 | $1,542,908 | 03/31/2023 |
| NOTE 0 | 82,751,000 | $58,050 | 03/31/2023 |
| NOTE 5 0 | 19,600,000 | $14,279 | 03/31/2023 |
| NOTE 0 | 8,226,000 | $7,535 | 03/31/2023 |
| NOTE 0 | 5,375,000 | $5,074 | 03/31/2023 |
 Vanguard Group Inc. | 88,468,700 | $991,734 | 03/31/2023 |
| SNAP | 88,468,700 | $991,734 | 03/31/2023 |
| BlackRock Inc. | $452,529 | 03/31/2023 | |
| SNAP | 37,972,047 | $425,667 | 03/31/2023 |
| NOTE 5 0 | 17,130,000 | $12,479 | 03/31/2023 |
| NOTE 0 | 11,900,000 | $8,348 | 03/31/2023 |
| NOTE 0 | 4,890,000 | $4,479 | 03/31/2023 |
| NOTE 0 | 1,648,000 | $1,556 | 03/31/2023 |
| D. E. Shaw & Co. Inc. | $437,380 | 03/31/2023 | |
| SNAP | 26,041,221 | $291,922 | 03/31/2023 |
| NOTE | 169,675,000 | $144,709 | 03/31/2023 |
| Call | 1,195,800 | $13,405 | 03/31/2023 |
| Put | 1,129,000 | $12,656 | 03/31/2023 |
| Capital World Investors | 30,653,388 | $343,624 | 03/31/2023 |
| SNAP | 30,653,388 | $343,624 | 03/31/2023 |
| JPMorgan Chase & Co. | $278,624 | 03/31/2023 | |
| SNAP | 19,097,565 | $214,084 | 03/31/2023 |
| BOND | 88,212,000 | $68,234 | 03/31/2023 |
| Put | 329,500 | $3,694 | 03/31/2023 |
| Two Sigma Advisers LP | 24,618,677 | $275,975 | 03/31/2023 |
| SNAP | 24,618,677 | $275,975 | 03/31/2023 |
| Goldman Sachs Group Inc. | $275,605 | 03/31/2023 | |
| SNAP | 24,570,667 | $275,437 | 03/31/2023 |
| Put | 577,700 | $6,476 | 03/31/2023 |
| Call | 412,500 | $4,624 | 03/31/2023 |
| CNV | 2,863,000 | $2,020 | 03/31/2023 |
| Two Sigma Investments LP | 19,784,096 | $221,780 | 03/31/2023 |
| SNAP | 19,784,096 | $221,780 | 03/31/2023 |
| State Street Corp | $198,247 | 03/31/2023 | |
| SNAP | 12,454,432 | $139,612 | 03/31/2023 |
| NOTE 0 | 30,350,000 | $21,352 | 03/31/2023 |
| NOTE 5 0 | 23,943,000 | $17,458 | 03/31/2023 |
| NOTE 0 | 17,049,000 | $15,634 | 03/31/2023 |
| NOTE 0 | 4,438,000 | $4,191 | 03/31/2023 |
| Soros Fund Management LLC | $185,705 | 03/31/2023 | |
| NOTE 0 | 134,000,000 | $95,055 | 03/31/2023 |
| NOTE 0 | 96,000,000 | $88,408 | 03/31/2023 |
| Call | 200,000 | $2,242 | 03/31/2023 |
| UBS Asset Management Americas Inc. | $145,105 | 03/31/2023 | |
| CONV BD US | 98,700,000 | $77,331 | 03/31/2023 |
| SNAP | 6,045,860 | $67,774 | 03/31/2023 |
| Voloridge Investment Management LLC | 11,288,785 | $126,547 | 03/31/2023 |
| SNAP | 11,288,785 | $126,547 | 03/31/2023 |
| Baillie Gifford & Co. | 10,883,993 | $122,010 | 03/31/2023 |
| SNAP | 10,883,993 | $122,010 | 03/31/2023 |
| Millennium Management LLC | $119,846 | 03/31/2023 | |
| SNAP | 8,030,164 | $90,018 | 03/31/2023 |
| NOTE 0 | 19,714 | $13,943 | 03/31/2023 |
| NOTE 5 0 | 18,200 | $13,364 | 03/31/2023 |
| Call | 574,900 | $6,445 | 03/31/2023 |
| Put | 350,000 | $3,924 | 03/31/2023 |
| Flossbach Von Storch AG | $115,472 | 03/31/2023 | |
| NOTE | 163,050,000 | $115,472 | 03/31/2023 |
| Geode Capital Management LLC | 9,403,208 | $105,183 | 03/31/2023 |
| SNAP | 9,403,208 | $105,183 | 03/31/2023 |
| Morgan Stanley | $99,217 | 03/31/2023 | |
| SNAP | 8,400,137 | $94,166 | 03/31/2023 |
| NOTE 5 0 | 6,932,000 | $5,050 | 03/31/2023 |
| NOTE 0 | 1,000 | $1 | 03/31/2023 |
| Advent Capital Management DE | $95,900 | 03/31/2023 | |
| CONV | 102,736,000 | $94,612 | 03/31/2023 |
| Call | 100,000 | $1,121 | 03/31/2023 |
| SNAP | 14,940 | $167 | 03/31/2023 |
| Lazard Asset Management LLC | $91,223 | 03/31/2023 | |
| Bond 30 360P2 U | 96,658,000 | $87,846 | 03/31/2023 |
| SNAP | 301,254 | $3,377 | 03/31/2023 |
| Soma Equity Partners LP | 8,000,000 | $89,680 | 03/31/2023 |
| SNAP | 8,000,000 | $89,680 | 03/31/2023 |
| The Manufacturers Life Insurance Company | $89,341 | 03/31/2023 | |
| NOTE 5 0 | 1,213,000 | $88,974 | 03/31/2023 |
| SNAP | 32,741 | $367 | 03/31/2023 |
| Artisan Partners Limited Partnership | 7,919,730 | $88,780 | 03/31/2023 |
| SNAP | 7,919,730 | $88,780 | 03/31/2023 |
| Renaissance Technologies LLC | 7,687,500 | $86,177 | 03/31/2023 |
| SNAP | 7,687,500 | $86,177 | 03/31/2023 |
| Aequim Alternative Investments LP | $80,665 | 03/31/2023 | |
| NOTE 0 | 85,000,000 | $80,665 | 03/31/2023 |
| Assenagon Asset Management S.A. | 6,668,371 | $74,752 | 03/31/2023 |
| SNAP | 6,668,371 | $74,752 | 03/31/2023 |
| Wellington Management Group LLP | $67,705 | 03/31/2023 | |
| SNAP | 4,057,274 | $45,482 | 03/31/2023 |
| NOTE 0 | 31,675,000 | $22,223 | 03/31/2023 |
| Marshall Wace LLP | 5,933,252 | $66,512 | 03/31/2023 |
| SNAP | 5,933,252 | $66,512 | 03/31/2023 |
| Franklin Resources Inc. | $65,682 | 03/31/2023 | |
| NOTE 0 | 50,000,000 | $35,325 | 03/31/2023 |
| NOTE5 0 | 41,000,000 | $30,074 | 03/31/2023 |
| SNAP | 25,217 | $283 | 03/31/2023 |
| First Trust Advisors LP | 5,757,178 | $64,538 | 03/31/2023 |
| SNAP | 5,757,178 | $64,538 | 03/31/2023 |
| BNP Paribas Arbitrage SA | $63,194 | 03/31/2023 | |
| SNAP | 5,039,197 | $56,489 | 03/31/2023 |
| BOND | 5,293,000 | $4,239 | 03/31/2023 |
| Call | 2,500 | $2,802 | 03/31/2023 |
| Put | 300 | $336 | 03/31/2023 |
| Citigroup Inc. | $57,127 | 03/31/2023 | |
| SNAP | 2,331,859 | $26,140 | 03/31/2023 |
| Call | 2,200,000 | $24,662 | 03/31/2023 |
| NOTE 0 | 7,994,000 | $5,608 | 03/31/2023 |
| Put | 350,000 | $3,924 | 03/31/2023 |
| NOTE 5 0 | 5,150,000 | $3,752 | 03/31/2023 |
| NOTE 0 | 965,000 | $884 | 03/31/2023 |
| NOTE 0 | 5,000 | $5 | 03/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 4,891,911 | $54,838 | 03/31/2023 |
| SNAP | 4,891,911 | $54,838 | 03/31/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $54,544 | 03/31/2023 | |
| NOTE 5 0 | 42,129,000 | $31,053 | 03/31/2023 |
| NOTE 0 | 25,500,000 | $23,491 | 03/31/2023 |
| Invesco Ltd. | $53,841 | 03/31/2023 | |
| NOTE 0 | 40,000,000 | $36,640 | 03/31/2023 |
| NOTE 5 0 | 11,000,000 | $8,014 | 03/31/2023 |
| SNAP | 714,683 | $8,012 | 03/31/2023 |
| NOTE 0 | 1,675,000 | $1,175 | 03/31/2023 |
| Holocene Advisors LP | 4,651,394 | $52,142 | 03/31/2023 |
| SNAP | 4,651,394 | $52,142 | 03/31/2023 |
| Man Group plc | $48,965 | 03/31/2023 | |
| NOTE 0 | 42,454,000 | $30,036 | 03/31/2023 |
| SNAP | 1,335,621 | $14,972 | 03/31/2023 |
| NOTE 5 0 | 3,634,000 | $2,676 | 03/31/2023 |
| NOTE 0 | 1,390,000 | $1,281 | 03/31/2023 |
| Bank of America Corp DE | $48,625 | 03/31/2023 | |
| SNAP | 2,703,337 | $30,304 | 03/31/2023 |
| NOTE 0 | 20,853,000 | $19,101 | 03/31/2023 |
| Put | 188,800 | $2,116 | 03/31/2023 |
| NOTE 0 | 1,705,000 | $1,196 | 03/31/2023 |
| NOTE 5 0 | 123,000 | $90 | 03/31/2023 |
| Call | 4,500 | $50 | 03/31/2023 |
| Swiss National Bank | 4,302,800 | $48,234 | 03/31/2023 |
| SNAP | 4,302,800 | $48,234 | 03/31/2023 |
| Capital International Investors | 4,167,158 | $46,714 | 03/31/2023 |
| SNAP | 4,167,158 | $46,714 | 03/31/2023 |
| Balyasny Asset Management LLC | $45,568 | 03/31/2023 | |
| Call | 2,500,000 | $28,025 | 03/31/2023 |
| NOTE 0 | 19,000,000 | $18,042 | 03/31/2023 |
| Put | 332,500 | $3,727 | 03/31/2023 |
| SNAP | 287,972 | $3,228 | 03/31/2023 |
| Northern Trust Corp | 4,031,317 | $45,191 | 03/31/2023 |
| SNAP | 4,031,317 | $45,191 | 03/31/2023 |
| Nomura Holdings Inc. | $44,242 | 03/31/2023 | |
| NOTE 0 | 1,574,103 | $18,275 | 03/31/2023 |
| NOTE 0 | 823,952 | $9,566 | 03/31/2023 |
| NOTE 0 | 678,359 | $7,876 | 03/31/2023 |
| Call | 700,000 | $7,847 | 03/31/2023 |
| SNAP | 60,514 | $678 | 03/31/2023 |
| Legal & General Group Plc | 3,851,331 | $43,173 | 03/31/2023 |
| SNAP | 3,851,331 | $43,173 | 03/31/2023 |
| Highbridge Capital Management LLC | $41,769 | 03/31/2023 | |
| BOND | 60,000,000 | $44,011 | 03/31/2023 |
| Put | 200,000 | $2,242 | 03/31/2023 |
| Deutsche Bank AG | $39,464 | 03/31/2023 | |
| SNAP | 3,518,507 | $39,442 | 03/31/2023 |
| Call | 2,000 | $22 | 03/31/2023 |
| Verition Fund Management LLC | $37,237 | 03/31/2023 | |
| NOTE 0 | 19,000 | $17,475 | 03/31/2023 |
| NOTE 0 | 10,293 | $9,768 | 03/31/2023 |
| NOTE5 0 | 13,000 | $9,536 | 03/31/2023 |
| SNAP | 40,900 | $458 | 03/31/2023 |
| Mackay Shields LLC | $36,913 | 03/31/2023 | |
| NOTE 0 | 26,120,000 | $18,454 | 03/31/2023 |
| NOTE 5 0 | 21,611,000 | $15,852 | 03/31/2023 |
| NOTE 0 | 2,846,000 | $2,607 | 03/31/2023 |
| Ameriprise Financial Inc. | $35,977 | 03/31/2023 | |
| COM | 40,000,000 | $28,060 | 03/31/2023 |
| SNAP | 706,158 | $7,917 | 03/31/2023 |
| Charles Schwab Investment Management Inc. | 3,104,447 | $34,801 | 03/31/2023 |
| SNAP | 3,104,447 | $34,801 | 03/31/2023 |
| Nuveen Asset Management LLC | $33,768 | 03/31/2023 | |
| NOTE 5 0 | 25,000,000 | $18,338 | 03/31/2023 |
| SNAP | 1,376,509 | $15,430 | 03/31/2023 |
| Varma Mutual Pension Insurance Co | 2,862,600 | $32,090 | 03/31/2023 |
| SNAP | 2,862,600 | $32,090 | 03/31/2023 |
| Capital Markets Trading UK LLP | $31,220 | 03/31/2023 | |
| Call | 3,043,900 | $34,122 | 03/31/2023 |
| Put | 320,000 | $3,587 | 03/31/2023 |
| SNAP | 61,103 | $685 | 03/31/2023 |
| Hsbc Holdings PLC | $29,328 | 03/31/2023 | |
| Call | 1,851,800 | $20,712 | 03/31/2023 |
| SNAP | 922,711 | $10,327 | 03/31/2023 |
| Put | 153,000 | $1,711 | 03/31/2023 |
| SG Americas Securities LLC | 2,537,231 | $28,442 | 03/31/2023 |
| SNAP | 2,537,231 | $28,442 | 03/31/2023 |
| Susquehanna International Group LLP | $28,045 | 03/31/2023 | |
| Put | 8,129,000 | $91,126 | 03/31/2023 |
| Call | 7,652,200 | $85,781 | 03/31/2023 |
| SNAP | 1,942,129 | $21,771 | 03/31/2023 |
| NOTE 0 | 15,255,000 | $10,701 | 03/31/2023 |
| NOTE 0 | 1,000,000 | $918 | 03/31/2023 |
| APG Asset Management N.V. | 2,689,856 | $27,754 | 03/31/2023 |
| SNAP | 2,689,856 | $27,754 | 03/31/2023 |
| Credit Suisse AG | $26,965 | 03/31/2023 | |
| SNAP | 1,607,282 | $18,018 | 03/31/2023 |
| NOTE 0 | 5,699,000 | $5,166 | 03/31/2023 |
| NOTE 0 | 2,574,000 | $2,574 | 03/31/2023 |
| NOTE 5 0 | 1,645,000 | $1,207 | 03/31/2023 |
| Jacobs Levy Equity Management Inc. | 2,383,408 | $26,718 | 03/31/2023 |
| SNAP | 2,383,408 | $26,718 | 03/31/2023 |
| Barclays PLC | $25,296 | 03/31/2023 | |
| Put | 2,660,200 | $29,822 | 03/31/2023 |
| Call | 2,420,000 | $27,129 | 03/31/2023 |
| SNAP | 2,384,355 | $26,727 | 03/31/2023 |
| BOND | 1,606,000 | $1,262 | 03/31/2023 |
| SSI Investment Management LLC | $25,224 | 03/31/2023 | |
| NOTE 0 | 31,813,000 | $22,317 | 03/31/2023 |
| NOTE 5 0 | 3,000,000 | $2,186 | 03/31/2023 |
| NOTE 0 | 787,000 | $721 | 03/31/2023 |
| Bank of New York Mellon Corp | 2,072,008 | $23,227 | 03/31/2023 |
| SNAP | 2,072,008 | $23,227 | 03/31/2023 |
| Alight Capital Management LP | $22,420 | 03/31/2023 | |
| Call | 2,000,000 | $22,420 | 03/31/2023 |
| Nikko Asset Management Americas Inc. | 1,919,835 | $21,253 | 03/31/2023 |
| SNAP | 1,919,835 | $21,253 | 03/31/2023 |
| TB Alternative Assets Ltd. | 1,892,800 | $21,218 | 03/31/2023 |
| SNAP | 1,892,800 | $21,218 | 03/31/2023 |
| Wells Fargo & Company MN | $20,837 | 03/31/2023 | |
| NOTE 0 | 15,104,000 | $10,697 | 03/31/2023 |
| SNAP | 739,805 | $8,293 | 03/31/2023 |
| NOTE 5 0 | 1,581,000 | $1,160 | 03/31/2023 |
| NOTE 0 | 747,000 | $687 | 03/31/2023 |
| KBC Group NV | 1,815,573 | $20,353 | 03/31/2023 |
| SNAP | 1,815,573 | $20,353 | 03/31/2023 |
| Castle Creek Arbitrage LLC | $19,968 | 03/31/2023 | |
| NOTE 0 | 21,047,000 | $19,968 | 03/31/2023 |
| Canada Pension Plan Investment Board | 1,759,900 | $19,728 | 03/31/2023 |
| SNAP | 1,759,900 | $19,728 | 03/31/2023 |
| Bank of Montreal Can | $19,438 | 12/31/2022 | |
| Call | 780,000 | $11,489 | 12/31/2022 |
| SNAP | 441,569 | $6,504 | 12/31/2022 |
| NOTE 0 | 1,579,000 | $1,428 | 12/31/2022 |
| NOTE 0 | 771,000 | $656 | 12/31/2022 |
| Put | 43,400 | $639 | 12/31/2022 |
| Twinbeech Capital LP | 1,680,232 | $18,835 | 03/31/2023 |
| SNAP | 1,680,232 | $18,835 | 03/31/2023 |
| Cinctive Capital Management LP | 1,662,484 | $18,636 | 03/31/2023 |
| SNAP | 1,662,484 | $18,636 | 03/31/2023 |
| Price T Rowe Associates Inc. MD | $18,316 | 03/31/2023 | |
| SNAP | 1,517,349 | $17,011 | 03/31/2023 |
| CONV BND | 1,795,000 | $1,305 | 03/31/2023 |
| Hudson Bay Capital Management LP | $18,229 | 03/31/2023 | |
| NOTE 0 | 19,826,000 | $18,229 | 03/31/2023 |
| DeepCurrents Investment Group LLC | $17,753 | 03/31/2023 | |
| NOTE 0 | 18,542,000 | $17,753 | 03/31/2023 |
| Trexquant Investment LP | 1,493,455 | $16,742 | 03/31/2023 |
| SNAP | 1,493,455 | $16,742 | 03/31/2023 |
| California State Teachers Retirement System | 1,480,322 | $16,594 | 03/31/2023 |
| SNAP | 1,480,322 | $16,594 | 03/31/2023 |
| Slate Path Capital LP | 1,350,000 | $15,134 | 03/31/2023 |
| SNAP | 1,350,000 | $15,134 | 03/31/2023 |
| Amundi | $15,129 | 03/31/2023 | |
| SNAP | 1,331,600 | $13,835 | 03/31/2023 |
| SR GLBL COCO 25 | 750,000 | $697 | 03/31/2023 |
| SR COCO 27 | 818,000 | $597 | 03/31/2023 |
| Tobam | 1,316,167 | $14,754 | 03/31/2023 |
| SNAP | 1,316,167 | $14,754 | 03/31/2023 |
| Susquehanna Fundamental Investments LLC | 1,308,174 | $14,665 | 03/31/2023 |
| SNAP | 1,308,174 | $14,665 | 03/31/2023 |
| Dimensional Fund Advisors LP | 1,291,648 | $14,479 | 03/31/2023 |
| SNAP | 1,291,648 | $14,479 | 03/31/2023 |
| Oaktree Capital Management LP | $14,255 | 03/31/2023 | |
| CONVERTIBLE BOND | 19,910,000 | $14,255 | 03/31/2023 |
| New York State Common Retirement Fund | $13,288 | 03/31/2023 | |
| Convertible Debt | 16,506,000 | $13,288 | 03/31/2023 |
| Invenomic Capital Management LP | 1,079,147 | $12,097 | 03/31/2023 |
| SNAP | 1,079,147 | $12,097 | 03/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 1,055,500 | $11,832 | 03/31/2023 |
| SNAP | 1,055,500 | $11,832 | 03/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $11,320 | 03/31/2023 | |
| NOTE 5 0 | 7,200,000 | $5,281 | 03/31/2023 |
| NOTE 0 | 4,750,000 | $4,369 | 03/31/2023 |
| NOTE 0 | 1,750,000 | $1,658 | 03/31/2023 |
| SNAP | 1,095 | $12 | 03/31/2023 |
| Exchange Traded Concepts LLC | 1,002,079 | $11,233 | 03/31/2023 |
| SNAP | 1,002,079 | $11,233 | 03/31/2023 |
| IMC Chicago LLC | $10,691 | 03/31/2023 | |
| Call | 3,206,700 | $35,947 | 03/31/2023 |
| Put | 2,355,700 | $26,407 | 03/31/2023 |
| SNAP | 102,666 | $1,151 | 03/31/2023 |
| Walleye Trading LLC | $10,583 | 03/31/2023 | |
| Call | 1,670,800 | $18,730 | 03/31/2023 |
| Put | 726,800 | $8,147 | 03/31/2023 |
| Teachers Retirement System of The State of Kentucky | 914,432 | $10,251 | 03/31/2023 |
| SNAP | 914,432 | $10,251 | 03/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | $10,236 | 03/31/2023 | |
| SNAP | 893,591 | $10,017 | 03/31/2023 |
| NOTE 5 | 300,000 | $219 | 03/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | 864,500 | $9,691 | 03/31/2023 |
| SNAP | 864,500 | $9,691 | 03/31/2023 |
| Pictet Asset Management SA | 863,856 | $9,684 | 03/31/2023 |
| SNAP | 863,856 | $9,684 | 03/31/2023 |
| Victory Capital Management Inc. | $9,616 | 03/31/2023 | |
| CONB | 5,905,000 | $5,413 | 03/31/2023 |
| SNAP | 374,949 | $4,203 | 03/31/2023 |
| Royal Bank of Canada | $9,295 | 03/31/2023 | |
| SNAP | 592,814 | $6,646 | 03/31/2023 |
| NOTE 5 0 | 2,500,000 | $1,821 | 03/31/2023 |
| NOTE 0 | 904,000 | $828 | 03/31/2023 |
| Great West Life Assurance Co. Can | 790,539 | $8,871 | 03/31/2023 |
| SNAP | 790,539 | $8,871 | 03/31/2023 |
| Ontario Teachers Pension Plan Board | $8,830 | 03/31/2023 | |
| NOTE5 0 | 6,000,000 | $4,402 | 03/31/2023 |
| NOTE 0 | 4,000,000 | $2,788 | 03/31/2023 |
| SNAP | 146,331 | $1,640 | 03/31/2023 |
| Sei Investments Co. | $8,657 | 03/31/2023 | |
| SNAP | 758,315 | $8,501 | 03/31/2023 |
| NOTE 0 | 222,000 | $156 | 03/31/2023 |
| Davidson Kempner Partners | 750,000 | $8,408 | 03/31/2023 |
| SNAP | 750,000 | $8,408 | 03/31/2023 |
| Davidson Kempner Capital Management LP | 750,000 | $8,408 | 03/31/2023 |
| SNAP | 750,000 | $8,408 | 03/31/2023 |
| HighTower Advisors LLC | $8,031 | 03/31/2023 | |
| SNAP | 720,024 | $8,005 | 03/31/2023 |
| Call | 30,000 | $26 | 03/31/2023 |
| Mizuho Securities USA LLC | $7,916 | 03/31/2023 | |
| NOTE 0 | 4,500,000 | $4,228 | 03/31/2023 |
| NOTE 0 | 4,073,000 | $3,688 | 03/31/2023 |
| Silverback Asset Management LLC | $7,863 | 03/31/2023 | |
| NOTE 0 | 8,000,000 | $5,660 | 03/31/2023 |
| NOTE 5 0 | 3,000,000 | $2,203 | 03/31/2023 |
| Tudor Investment Corp Et Al | 676,968 | $7,589 | 03/31/2023 |
| SNAP | 676,968 | $7,589 | 03/31/2023 |
| State of New Jersey Common Pension Fund D | 667,028 | $7,477 | 03/31/2023 |
| SNAP | 667,028 | $7,477 | 03/31/2023 |
| Milestone Resources Group Ltd | 648,699 | $7,272 | 03/31/2023 |
| SNAP | 648,699 | $7,272 | 03/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 642,087 | $7,198 | 03/31/2023 |
| SNAP | 642,087 | $7,198 | 03/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 630,069 | $7,063 | 03/31/2023 |
| SNAP | 630,069 | $7,063 | 03/31/2023 |
| PEAK6 Investments LLC | $6,808 | 03/31/2023 | |
| Call | 902,600 | $10,118 | 03/31/2023 |
| Put | 295,300 | $3,310 | 03/31/2023 |
| Panagora Asset Management Inc. | 605,716 | $6,790 | 03/31/2023 |
| SNAP | 605,716 | $6,790 | 03/31/2023 |
| Group One Trading L.P. | $6,763 | 03/31/2023 | |
| Call | 909,800 | $10,199 | 03/31/2023 |
| Put | 306,500 | $3,436 | 03/31/2023 |
| First Republic Investment Management Inc. | 590,001 | $6,614 | 03/31/2023 |
| SNAP | 590,001 | $6,614 | 03/31/2023 |
| Farallon Capital Management LLC | $6,461 | 03/31/2023 | |
| NOTE 5 0 | 8,800,000 | $6,461 | 03/31/2023 |
| State of Wisconsin Investment Board | 576,254 | $6,460 | 03/31/2023 |
| SNAP | 576,254 | $6,460 | 03/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 575,107 | $6,412 | 03/31/2023 |
| SNAP | 575,107 | $6,412 | 03/31/2023 |
| Daiwa Securities Group Inc. | $6,179 | 03/31/2023 | |
| NOTE 5 0 | 7,500,000 | $5,477 | 03/31/2023 |
| SNAP | 62,610 | $702 | 03/31/2023 |
| Curated Wealth Partners LLC | 536,541 | $6,015 | 03/31/2023 |
| SNAP | 536,541 | $6,015 | 03/31/2023 |
| Rockefeller Capital Management L.P. | 515,355 | $5,777 | 03/31/2023 |
| SNAP | 515,355 | $5,777 | 03/31/2023 |
| Jump Financial LLC | 509,469 | $5,711 | 03/31/2023 |
| SNAP | 509,469 | $5,711 | 03/31/2023 |
| Vontobel Holding Ltd. | 507,459 | $5,689 | 03/31/2023 |
| SNAP | 507,459 | $5,689 | 03/31/2023 |
| Advisor Group Holdings Inc. | $5,653 | 03/31/2023 | |
| SNAP | 505,055 | $5,652 | 03/31/2023 |
| NOTE 0 | 1,000 | $1 | 03/31/2023 |
| EULAV Asset Management | 495,000 | $5,549 | 03/31/2023 |
| SNAP | 495,000 | $5,549 | 03/31/2023 |
| TD Asset Management Inc. | 477,985 | $5,358 | 03/31/2023 |
| SNAP | 477,985 | $5,358 | 03/31/2023 |
| Handelsbanken Fonder AB | 466,152 | $5,226 | 03/31/2023 |
| SNAP | 466,152 | $5,226 | 03/31/2023 |
| AXA S.A. | $5,100 | 03/31/2023 | |
| NOTE 0 | 4,700,000 | $4,453 | 03/31/2023 |
| SNAP | 57,722 | $647 | 03/31/2023 |
| Asset Management One Co. Ltd. | 452,666 | $5,074 | 03/31/2023 |
| SNAP | 452,666 | $5,074 | 03/31/2023 |
| Robeco Institutional Asset Management B.V. | 450,091 | $5,046 | 03/31/2023 |
| SNAP | 450,091 | $5,046 | 03/31/2023 |
| Element Capital Management LLC | 446,205 | $5,002 | 03/31/2023 |
| SNAP | 446,205 | $5,002 | 03/31/2023 |
| PenderFund Capital Management Ltd. | $4,848 | 03/31/2023 | |
| NOTE 0 | 3,000,000 | $2,865 | 03/31/2023 |
| NOTE 5 0 | 2,000,000 | $1,983 | 03/31/2023 |
| Russell Investments Group Ltd. | 424,210 | $4,753 | 03/31/2023 |
| SNAP | 424,210 | $4,753 | 03/31/2023 |
| Acadian Asset Management LLC | 419,941 | $4,702 | 03/31/2023 |
| SNAP | 419,941 | $4,702 | 03/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 416,197 | $4,666 | 03/31/2023 |
| SNAP | 416,197 | $4,666 | 03/31/2023 |
| Metavasi Capital LP | 416,000 | $4,663 | 03/31/2023 |
| SNAP | 416,000 | $4,663 | 03/31/2023 |
| Point72 Asset Management L.P. | $4,572 | 03/31/2023 | |
| NOTE 0 | 4,975,000 | $4,572 | 03/31/2023 |
| Quarry LP | $4,562 | 03/31/2023 | |
| Call | 407,000 | $4,562 | 03/31/2023 |
| Longitude Cayman Ltd. | $4,540 | 03/31/2023 | |
| Call | 287,500 | $3,223 | 03/31/2023 |
| SNAP | 117,500 | $1,317 | 03/31/2023 |
| Westwood Holdings Group Inc. | $4,499 | 03/31/2023 | |
| NOTE 0 | 6,364,000 | $4,499 | 03/31/2023 |
| Alliancebernstein L.P. | 393,108 | $4,407 | 03/31/2023 |
| SNAP | 393,108 | $4,407 | 03/31/2023 |
| Engineers Gate Manager LP | 388,159 | $4,351 | 03/31/2023 |
| SNAP | 388,159 | $4,351 | 03/31/2023 |
| Wolverine Trading LLC | $4,278 | 03/31/2023 | |
| Call | 792,500 | $8,646 | 03/31/2023 |
| Put | 622,300 | $6,789 | 03/31/2023 |
| SNAP | 221,937 | $2,421 | 03/31/2023 |
| Gilder Gagnon Howe & Co. LLC | 365,801 | $4,101 | 03/31/2023 |
| SNAP | 365,801 | $4,101 | 03/31/2023 |
| State of Michigan Retirement System | 359,370 | $4,029 | 03/31/2023 |
| SNAP | 359,370 | $4,029 | 03/31/2023 |
| Ieq Capital LLC | 355,352 | $3,983 | 03/31/2023 |
| SNAP | 355,352 | $3,983 | 03/31/2023 |
| Fir Tree Capital Management LP | $3,745 | 03/31/2023 | |
| NOTE 0 | 4,050,000 | $3,745 | 03/31/2023 |
| Quadrature Capital Ltd | 334,401 | $3,745 | 03/31/2023 |
| SNAP | 334,401 | $3,745 | 03/31/2023 |
| Brookfield Asset Management Inc. | 325,712 | $3,651 | 03/31/2023 |
| SNAP | 325,712 | $3,651 | 03/31/2023 |
| Bwcp LP | 316,370 | $3,547 | 03/31/2023 |
| SNAP | 316,370 | $3,547 | 03/31/2023 |
| Arizona State Retirement System | 316,043 | $3,543 | 03/31/2023 |
| SNAP | 316,043 | $3,543 | 03/31/2023 |
| Toronto Dominion Bank | 312,649 | $3,503 | 03/31/2023 |
| SNAP | 312,649 | $3,503 | 03/31/2023 |
| Raymond James Financial Services Advisors Inc. | 307,851 | $3,451 | 03/31/2023 |
| SNAP | 307,851 | $3,451 | 03/31/2023 |
| Gradient Investments LLC | 305,627 | $3,426 | 03/31/2023 |
| SNAP | 305,627 | $3,426 | 03/31/2023 |
| Capital Group Investment Management PTE. LTD. | 290,514 | $3,257 | 03/31/2023 |
| SNAP | 290,514 | $3,257 | 03/31/2023 |
| Squarepoint Ops LLC | $3,256 | 03/31/2023 | |
| SNAP | 361,405 | $4,051 | 03/31/2023 |
| Put | 70,900 | $795 | 03/31/2023 |
| Source Financial Advisors LLC | 285,968 | $3,206 | 03/31/2023 |
| SNAP | 285,968 | $3,206 | 03/31/2023 |
| Boothbay Fund Management LLC | $3,195 | 03/31/2023 | |
| SNAP | 171,608 | $1,924 | 03/31/2023 |
| Call | 113,400 | $1,271 | 03/31/2023 |
| Worldquant Millennium Advisors LLC | 282,968 | $3,172 | 03/31/2023 |
| SNAP | 282,968 | $3,172 | 03/31/2023 |
| Nomura Asset Management Co. Ltd. | 278,348 | $3,120 | 03/31/2023 |
| SNAP | 278,348 | $3,120 | 03/31/2023 |
| Capital International Inc. | 274,486 | $3,077 | 03/31/2023 |
| SNAP | 274,486 | $3,077 | 03/31/2023 |
| Treasurer of the State of North Carolina | 271,519 | $3,044 | 03/31/2023 |
| SNAP | 271,519 | $3,044 | 03/31/2023 |
| Saba Capital Management L.P. | 271,162 | $3,040 | 03/31/2023 |
| SNAP | 271,162 | $3,040 | 03/31/2023 |
| DekaBank Deutsche Girozentrale | 277,091 | $3,029 | 03/31/2023 |
| SNAP | 277,091 | $3,029 | 03/31/2023 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 268,930 | $3,015 | 03/31/2023 |
| SNAP | 268,930 | $3,015 | 03/31/2023 |
| Seven Eight Capital LP | 265,450 | $2,976 | 03/31/2023 |
| SNAP | 265,450 | $2,976 | 03/31/2023 |
| Graham Capital Management L.P. | 262,584 | $2,944 | 03/31/2023 |
| SNAP | 262,584 | $2,944 | 03/31/2023 |
| HRT Financial LP | $2,938 | 03/31/2023 | |
| SNAP | 214,520 | $2,404 | 03/31/2023 |
| PUT | 47,700 | $534 | 03/31/2023 |
| Macquarie Group Ltd. | $2,859 | 03/31/2023 | |
| NOTE 0 | 2,525,000 | $2,317 | 03/31/2023 |
| SNAP | 48,351 | $542 | 03/31/2023 |
| Sumitomo Mitsui Financial Group Inc. | 261,519 | $2,853 | 03/31/2023 |
| SNAP | 261,519 | $2,853 | 03/31/2023 |
| Atlas Venture Advisors Inc. | 245,559 | $2,753 | 03/31/2023 |
| SNAP | 245,559 | $2,753 | 03/31/2023 |
| Korea Investment CORP | 242,885 | $2,723 | 03/31/2023 |
| SNAP | 242,885 | $2,723 | 03/31/2023 |
| HAP Trading LLC | $2,589 | 03/31/2023 | |
| SNAP | 309,384 | $3,468 | 03/31/2023 |
| Put | 1,011,800 | $898 | 03/31/2023 |
| Call | 142,000 | $19 | 03/31/2023 |
| Tredje AP fonden | 230,510 | $2,584 | 03/31/2023 |
| SNAP | 230,510 | $2,584 | 03/31/2023 |
| HBK Investments L P | $2,564 | 03/31/2023 | |
| NOTE 5 0 | 3,500,000 | $2,564 | 03/31/2023 |
| Andra AP fonden | 228,700 | $2,564 | 03/31/2023 |
| SNAP | 228,700 | $2,564 | 03/31/2023 |
| Optiver Holding B.V. | $2,490 | 03/31/2023 | |
| Put | 2,556,800 | $28,662 | 03/31/2023 |
| Call | 2,051,800 | $23,001 | 03/31/2023 |
| SNAP | 727,099 | $8,151 | 03/31/2023 |
| USS Investment Management Ltd | 209,033 | $2,342 | 03/31/2023 |
| SNAP | 209,033 | $2,342 | 03/31/2023 |
| LPL Financial LLC | 207,061 | $2,321 | 03/31/2023 |
| SNAP | 207,061 | $2,321 | 03/31/2023 |
| Capital Fund Management S.A. | $2,306 | 03/31/2023 | |
| Call | 264,100 | $2,961 | 03/31/2023 |
| Put | 58,400 | $655 | 03/31/2023 |
| Mackenzie Financial Corp | 203,837 | $2,285 | 03/31/2023 |
| SNAP | 203,837 | $2,285 | 03/31/2023 |
| Baader Bank INC | 200,907 | $2,250 | 03/31/2023 |
| SNAP | 200,907 | $2,250 | 03/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 197,842 | $2,218 | 03/31/2023 |
| SNAP | 197,842 | $2,218 | 03/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 192,564 | $2,159 | 03/31/2023 |
| SNAP | 192,564 | $2,159 | 03/31/2023 |
| IFM Investors Pty Ltd | 184,389 | $2,067 | 03/31/2023 |
| SNAP | 184,389 | $2,067 | 03/31/2023 |
| Aviva PLC | 178,206 | $1,998 | 03/31/2023 |
| SNAP | 178,206 | $1,998 | 03/31/2023 |
| DNB Asset Management AS | 171,601 | $1,924 | 03/31/2023 |
| SNAP | 171,601 | $1,924 | 03/31/2023 |
| Allianz Asset Management GmbH | 168,656 | $1,891 | 03/31/2023 |
| SNAP | 168,656 | $1,891 | 03/31/2023 |
| Nissay Asset Management Corp Japan ADV | 166,385 | $1,865 | 03/31/2023 |
| SNAP | 166,385 | $1,865 | 03/31/2023 |
| RiverPark Advisors LLC | 164,952 | $1,849 | 03/31/2023 |
| SNAP | 164,952 | $1,849 | 03/31/2023 |
| Westbourne Investment Advisors Inc. | 164,595 | $1,845 | 03/31/2023 |
| SNAP | 164,595 | $1,845 | 03/31/2023 |
| Voya Investment Management LLC | 161,155 | $1,807 | 03/31/2023 |
| SNAP | 161,155 | $1,807 | 03/31/2023 |
| Candriam Luxembourg S.C.A. | 174,863 | $1,804 | 03/31/2023 |
| SNAP | 174,863 | $1,804 | 03/31/2023 |
| Polar Capital Holdings Plc | $1,748 | 03/31/2023 | |
| NOTE 0 | 1,900,000 | $1,748 | 03/31/2023 |
| National Bank of Canada FI | 152,705 | $1,716 | 03/31/2023 |
| SNAP | 152,705 | $1,716 | 03/31/2023 |
| Industrial Alliance Investment Management Inc. | 151,610 | $1,700 | 03/31/2023 |
| SNAP | 151,610 | $1,700 | 03/31/2023 |
| Atlas Venture Associates IX LLC | 150,160 | $1,683 | 03/31/2023 |
| SNAP | 150,160 | $1,683 | 03/31/2023 |
| Y Intercept Hong Kong Ltd | 144,573 | $1,621 | 03/31/2023 |
| SNAP | 144,573 | $1,621 | 03/31/2023 |
| Gulf International Bank UK Ltd | 142,385 | $1,596 | 03/31/2023 |
| SNAP | 142,385 | $1,596 | 03/31/2023 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,739 | $1,566 | 03/31/2023 |
| SNAP | 139,739 | $1,566 | 03/31/2023 |
| Public Employees Retirement Association of Colorado | 138,733 | $1,555 | 03/31/2023 |
| SNAP | 138,733 | $1,555 | 03/31/2023 |
| Primecap Management Co. CA | 137,050 | $1,536 | 03/31/2023 |
| SNAP | 137,050 | $1,536 | 03/31/2023 |
| Rafferty Asset Management LLC | 133,294 | $1,494 | 03/31/2023 |
| SNAP | 133,294 | $1,494 | 03/31/2023 |
| Commonwealth Equity Services LLC | 130,888 | $1,467 | 03/31/2023 |
| SNAP | 130,888 | $1,467 | 03/31/2023 |
| LGT Group Foundation | 129,863 | $1,456 | 03/31/2023 |
| SNAP | 129,863 | $1,456 | 03/31/2023 |
| Stifel Financial Corp | $1,440 | 03/31/2023 | |
| SNAP | 125,827 | $1,411 | 03/31/2023 |
| NOTE 0 | 32,000 | $29 | 03/31/2023 |
| Cerity Partners LLC | 126,904 | $1,422 | 03/31/2023 |
| SNAP | 126,904 | $1,422 | 03/31/2023 |
| AQR Capital Management LLC | 128,237 | $1,409 | 03/31/2023 |
| SNAP | 128,237 | $1,409 | 03/31/2023 |
| Teacher Retirement System of Texas | 120,908 | $1,355 | 03/31/2023 |
| SNAP | 120,908 | $1,355 | 03/31/2023 |
| Landscape Capital Management L.L.C. | 120,575 | $1,352 | 03/31/2023 |
| SNAP | 120,575 | $1,352 | 03/31/2023 |
| Steel Peak Wealth Management LLC | 113,716 | $1,275 | 03/31/2023 |
| SNAP | 113,716 | $1,275 | 03/31/2023 |
| State Board of Administration of Florida Retirement System | 110,654 | $1,240 | 03/31/2023 |
| SNAP | 110,654 | $1,240 | 03/31/2023 |
| CI Private Wealth LLC | $1,218 | 03/31/2023 | |
| SNAP | 105,657 | $1,184 | 03/31/2023 |
| Call | 3,000 | $34 | 03/31/2023 |
| Riverpark Capital Management LLC | 107,626 | $1,206 | 03/31/2023 |
| SNAP | 107,626 | $1,206 | 03/31/2023 |
| Virtu Financial LLC | 105,293 | $1,180 | 03/31/2023 |
| SNAP | 105,293 | $1,180 | 03/31/2023 |
| Ensign Peak Advisors Inc | 105,184 | $1,179 | 03/31/2023 |
| SNAP | 105,184 | $1,179 | 03/31/2023 |
| Blue Zone Wealth Advisors LLC | 103,674 | $1,162 | 03/31/2023 |
| SNAP | 103,674 | $1,162 | 03/31/2023 |
| Stonegate Investment Group LLC | 103,370 | $1,159 | 03/31/2023 |
| SNAP | 103,370 | $1,159 | 03/31/2023 |
| Intech Investment Management LLC | 101,702 | $1,140 | 03/31/2023 |
| SNAP | 101,702 | $1,140 | 03/31/2023 |
| Vident Investment Advisory LLC | 100,476 | $1,126 | 03/31/2023 |
| SNAP | 100,476 | $1,126 | 03/31/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,805 | $1,108 | 03/31/2023 |
| SNAP | 98,805 | $1,108 | 03/31/2023 |
| River & Mercantile Asset Management LLP | 97,843 | $1,096 | 03/31/2023 |
| SNAP | 97,843 | $1,096 | 03/31/2023 |
| Rhumbline Advisers | 96,334 | $1,080 | 03/31/2023 |
| SNAP | 96,334 | $1,080 | 03/31/2023 |
| Janus Henderson Group PLC | 93,250 | $1,045 | 03/31/2023 |
| SNAP | 93,250 | $1,045 | 03/31/2023 |
| AE Wealth Management LLC | 91,333 | $1,024 | 03/31/2023 |
| SNAP | 91,333 | $1,024 | 03/31/2023 |
| Bluefin Capital Management LLC | $1,020 | 03/31/2023 | |
| SNAP | 106,987 | $1,199 | 03/31/2023 |
| Put | 114,700 | $179 | 03/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 88,799 | $995 | 03/31/2023 |
| SNAP | 88,799 | $995 | 03/31/2023 |
| Profund Advisors LLC | 88,714 | $994 | 03/31/2023 |
| SNAP | 88,714 | $994 | 03/31/2023 |
| Elo Mutual Pension Insurance Co | 86,972 | $975 | 03/31/2023 |
| SNAP | 86,972 | $975 | 03/31/2023 |
| Taconic Capital Advisors LP | $960 | 03/31/2023 | |
| NOTE 0 | 1,000,000 | $960 | 03/31/2023 |
| Westpac Banking Corp | 83,122 | $932 | 03/31/2023 |
| SNAP | 83,122 | $932 | 03/31/2023 |
| Mizuho Markets Cayman LP | 82,944 | $930 | 03/31/2023 |
| SNAP | 82,944 | $930 | 03/31/2023 |
| Mizuho Markets Americas LLC | 82,944 | $930 | 03/31/2023 |
| SNAP | 82,944 | $930 | 03/31/2023 |
| CQS US LLC | $922 | 03/31/2023 | |
| NOTE 0 | 1,000,000 | $922 | 03/31/2023 |
| Dynamic Technology Lab Private Ltd | 81,442 | $913 | 03/31/2023 |
| SNAP | 81,442 | $913 | 03/31/2023 |
| ARP Americas LP | 78,359 | $878 | 03/31/2023 |
| SNAP | 78,359 | $878 | 03/31/2023 |
| Two Sigma Securities LLC | $848 | 03/31/2023 | |
| SNAP | 134,312 | $1,506 | 03/31/2023 |
| Put | 89,600 | $1,004 | 03/31/2023 |
| Call | 30,900 | $346 | 03/31/2023 |
| ExodusPoint Capital Management LP | 75,043 | $841 | 03/31/2023 |
| SNAP | 75,043 | $841 | 03/31/2023 |
| Truist Financial Corp | 74,912 | $840 | 03/31/2023 |
| SNAP | 74,912 | $840 | 03/31/2023 |
| Freestone Capital Holdings LLC | 74,664 | $837 | 03/31/2023 |
| SNAP | 74,664 | $837 | 03/31/2023 |
| Inceptionr LLC | 73,604 | $825 | 03/31/2023 |
| SNAP | 73,604 | $825 | 03/31/2023 |
| Nordea Investment Management AB | 73,997 | $813 | 03/31/2023 |
| SNAP | 73,997 | $813 | 03/31/2023 |
| Toroso Investments LLC | 72,507 | $813 | 03/31/2023 |
| SNAP | 72,507 | $813 | 03/31/2023 |
| Schroder Investment Management Group | 68,784 | $771 | 03/31/2023 |
| SNAP | 68,784 | $771 | 03/31/2023 |
| Public Sector Pension Investment Board | 67,933 | $762 | 03/31/2023 |
| SNAP | 67,933 | $762 | 03/31/2023 |
| Natixis | 66,417 | $745 | 03/31/2023 |
| SNAP | 66,417 | $745 | 03/31/2023 |
| Van ECK Associates Corp | 66,185 | $742 | 03/31/2023 |
| SNAP | 66,185 | $742 | 03/31/2023 |
| Credit Agricole S A | 65,835 | $738 | 03/31/2023 |
| SNAP | 65,835 | $738 | 03/31/2023 |
| XTX Topco Ltd | 63,761 | $715 | 03/31/2023 |
| SNAP | 63,761 | $715 | 03/31/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 61,726 | $692 | 03/31/2023 |
| SNAP | 61,726 | $692 | 03/31/2023 |
| GSA Capital Partners LLP | 61,358 | $688 | 03/31/2023 |
| SNAP | 61,358 | $688 | 03/31/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 60,000 | $673 | 03/31/2023 |
| SNAP | 60,000 | $673 | 03/31/2023 |
| Grey Street Capital LLC | 60,000 | $673 | 03/31/2023 |
| SNAP | 60,000 | $673 | 03/31/2023 |
| Envestnet Asset Management Inc. | 55,927 | $627 | 03/31/2023 |
| SNAP | 55,927 | $627 | 03/31/2023 |
| Private Advisor Group LLC | 55,516 | $622 | 03/31/2023 |
| SNAP | 55,516 | $622 | 03/31/2023 |
| Raymond James & Associates | 55,206 | $619 | 03/31/2023 |
| SNAP | 55,206 | $619 | 03/31/2023 |
| Cutler Group LP | $611 | 03/31/2023 | |
| SNAP | 62,890 | $704 | 03/31/2023 |
| Put | 224,600 | $332 | 03/31/2023 |
| Call | 301,000 | $239 | 03/31/2023 |
| Quantbot Technologies LP | 53,703 | $602 | 03/31/2023 |
| SNAP | 53,703 | $602 | 03/31/2023 |
| Vista Wealth Management Group LLC | 53,625 | $601 | 03/31/2023 |
| SNAP | 53,625 | $601 | 03/31/2023 |
| JustInvest LLC | 53,417 | $599 | 03/31/2023 |
| SNAP | 53,417 | $599 | 03/31/2023 |
| Quantamental Technologies LLC | 53,332 | $598 | 03/31/2023 |
| SNAP | 53,332 | $598 | 03/31/2023 |
| Edgewood Management LLC | 52,000 | $583 | 03/31/2023 |
| SNAP | 52,000 | $583 | 03/31/2023 |
| La Banque Postale Asset Management SA | 51,325 | $575 | 03/31/2023 |
| SNAP | 51,325 | $575 | 03/31/2023 |
| Mirador Capital Partners LP | 50,778 | $569 | 03/31/2023 |
| SNAP | 50,778 | $569 | 03/31/2023 |
| Ergoteles LLC | 50,299 | $564 | 03/31/2023 |
| SNAP | 50,299 | $564 | 03/31/2023 |
| Aquila Investment Management LLC | 50,000 | $560 | 03/31/2023 |
| SNAP | 50,000 | $560 | 03/31/2023 |
| Alps Advisors Inc. | 49,224 | $552 | 03/31/2023 |
| SNAP | 49,224 | $552 | 03/31/2023 |
| Wealthfront Advisers LLC | 48,375 | $542 | 03/31/2023 |
| SNAP | 48,375 | $542 | 03/31/2023 |
| Congress Park Capital LLC | $518 | 03/31/2023 | |
| Call | 35,000 | $392 | 03/31/2023 |
| SNAP | 11,200 | $126 | 03/31/2023 |
| Checchi Capital Advisers LLC | 44,852 | $503 | 03/31/2023 |
| SNAP | 44,852 | $503 | 03/31/2023 |
| Prudential PLC | 43,684 | $490 | 03/31/2023 |
| SNAP | 43,684 | $490 | 03/31/2023 |
| Guggenheim Capital LLC | 43,636 | $489 | 03/31/2023 |
| SNAP | 43,636 | $489 | 03/31/2023 |
| Cambridge Investment Research Advisors Inc. | 43,105 | $483 | 03/31/2023 |
| SNAP | 43,105 | $483 | 03/31/2023 |
| Hillsdale Investment Management Inc. | 42,500 | $476 | 03/31/2023 |
| SNAP | 42,500 | $476 | 03/31/2023 |
| Allstate Investment Management Co. | 53,229 | $476 | 12/31/2022 |
| SNAP | 53,229 | $476 | 12/31/2022 |
| Quantinno Capital Management LP | 41,301 | $463 | 03/31/2023 |
| SNAP | 41,301 | $463 | 03/31/2023 |
| Steward Partners Investment Advisory LLC | 40,962 | $459 | 03/31/2023 |
| SNAP | 40,962 | $459 | 03/31/2023 |
| InterOcean Capital Group LLC | 40,701 | $456 | 03/31/2023 |
| SNAP | 40,701 | $456 | 03/31/2023 |
| Aspen Grove Capital LLC | 40,404 | $453 | 03/31/2023 |
| SNAP | 40,404 | $453 | 03/31/2023 |
| Aigen Investment Management LP | 40,323 | $452 | 03/31/2023 |
| SNAP | 40,323 | $452 | 03/31/2023 |
| Algert Global LLC | 39,734 | $445 | 03/31/2023 |
| SNAP | 39,734 | $445 | 03/31/2023 |
| Resolute Partners Group | 39,695 | $445 | 03/31/2023 |
| SNAP | 39,695 | $445 | 03/31/2023 |
| American Century Companies Inc. | $433 | 03/31/2023 | |
| SNAP | 34,415 | $373 | 03/31/2023 |
| NOTE 0 | 65,000 | $60 | 03/31/2023 |
| Mercer Global Advisors Inc. ADV | 38,522 | $432 | 03/31/2023 |
| SNAP | 38,522 | $432 | 03/31/2023 |
| Schonfeld Strategic Advisors LLC | 37,800 | $424 | 03/31/2023 |
| SNAP | 37,800 | $424 | 03/31/2023 |
| TRUE Private Wealth Advisors | 37,187 | $417 | 03/31/2023 |
| SNAP | 37,187 | $417 | 03/31/2023 |
| Creative Planning | 36,559 | $410 | 03/31/2023 |
| SNAP | 36,559 | $410 | 03/31/2023 |
| Achmea Investment Management B.V. | 36,052 | $404 | 03/31/2023 |
| SNAP | 36,052 | $404 | 03/31/2023 |
| Mariner LLC | 35,946 | $403 | 03/31/2023 |
| SNAP | 35,946 | $403 | 03/31/2023 |
| AGF Management Ltd. | 35,802 | $401 | 03/31/2023 |
| SNAP | 35,802 | $401 | 03/31/2023 |
| CIBC Asset Management Inc | 33,888 | $380 | 03/31/2023 |
| SNAP | 33,888 | $380 | 03/31/2023 |
| Geneos Wealth Management Inc. | 33,669 | $377 | 03/31/2023 |
| SNAP | 33,669 | $377 | 03/31/2023 |
| CWM Advisors LLC | 33,450 | $375 | 03/31/2023 |
| SNAP | 33,450 | $375 | 03/31/2023 |
| Cipher Capital LP | 33,235 | $373 | 03/31/2023 |
| SNAP | 33,235 | $373 | 03/31/2023 |
| Gerber Kawasaki Wealth & Investment Management | 32,957 | $369 | 03/31/2023 |
| SNAP | 32,957 | $369 | 03/31/2023 |
| Alerus Financial NA | 32,785 | $368 | 03/31/2023 |
| SNAP | 32,785 | $368 | 03/31/2023 |
| Shell Asset Management Co. | 32,613 | $366 | 03/31/2023 |
| SNAP | 32,613 | $366 | 03/31/2023 |
| Fox Run Management L.L.C. | 32,633 | $366 | 03/31/2023 |
| SNAP | 32,633 | $366 | 03/31/2023 |
| Parallel Advisors LLC | 32,653 | $366 | 03/31/2023 |
| SNAP | 32,653 | $366 | 03/31/2023 |
| Compagnie Lombard Odier SCmA | 31,548 | $354 | 03/31/2023 |
| SNAP | 31,548 | $354 | 03/31/2023 |
| Shay Capital LLC | $348 | 03/31/2023 | |
| Call | 31,000 | $348 | 03/31/2023 |
| GWM Advisors LLC | 30,902 | $346 | 03/31/2023 |
| SNAP | 30,902 | $346 | 03/31/2023 |
| Charles Schwab Investment Advisory Inc. | 30,470 | $342 | 03/31/2023 |
| SNAP | 30,470 | $342 | 03/31/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 29,298 | $328 | 03/31/2023 |
| SNAP | 29,298 | $328 | 03/31/2023 |
| ProShare Advisors LLC | 29,127 | $327 | 03/31/2023 |
| SNAP | 29,127 | $327 | 03/31/2023 |
| Virginia Retirement Systems ET AL | 35,100 | $314 | 12/31/2022 |
| SNAP | 35,100 | $314 | 12/31/2022 |
| Salem Investment Counselors Inc. | 27,685 | $310 | 03/31/2023 |
| SNAP | 27,685 | $310 | 03/31/2023 |
| Northwestern Mutual Wealth Management Co. | $310 | 03/31/2023 | |
| SNAP | 27,327 | $306 | 03/31/2023 |
| NOTE 0 | 4,000 | $4 | 03/31/2023 |
| AM Squared Ltd | 26,700 | $299 | 03/31/2023 |
| SNAP | 26,700 | $299 | 03/31/2023 |
| Vestcor Inc | 26,452 | $297 | 03/31/2023 |
| SNAP | 26,452 | $297 | 03/31/2023 |
| CIBC World Markets Inc. | 25,634 | $287 | 03/31/2023 |
| SNAP | 25,634 | $287 | 03/31/2023 |
| Neuberger Berman Group LLC | 25,193 | $282 | 03/31/2023 |
| SNAP | 25,193 | $282 | 03/31/2023 |
| Utah Peaks Capital Inc | $280 | 03/31/2023 | |
| Call | 25,000 | $280 | 03/31/2023 |
| Fifth Third Bancorp | $278 | 03/31/2023 | |
| NOTE 0 | 2,000 | $183 | 03/31/2023 |
| SNAP | 8,464 | $95 | 03/31/2023 |
| Janney Montgomery Scott LLC | 24,255 | $272 | 03/31/2023 |
| SNAP | 24,255 | $272 | 03/31/2023 |
| National Asset Management Inc. | 24,145 | $271 | 03/31/2023 |
| SNAP | 24,145 | $271 | 03/31/2023 |
| Prospera Financial Services Inc | 24,010 | $269 | 03/31/2023 |
| SNAP | 24,010 | $269 | 03/31/2023 |
| Mitchell Mcleod Pugh & Williams Inc. | 23,650 | $265 | 03/31/2023 |
| SNAP | 23,650 | $265 | 03/31/2023 |
| Sowell Financial Services LLC | 23,098 | $259 | 03/31/2023 |
| SNAP | 23,098 | $259 | 03/31/2023 |
| Siemens Fonds Invest GmbH | 23,141 | $259 | 03/31/2023 |
| SNAP | 23,141 | $259 | 03/31/2023 |
| CWM LLC | $255 | 03/31/2023 | |
| SNAP | 22,656 | $254 | 03/31/2023 |
| Call | 400 | $1 | 03/31/2023 |
| Bridge Advisory LLC | 22,093 | $248 | 03/31/2023 |
| SNAP | 22,093 | $248 | 03/31/2023 |
| Lincoln National Corp | 21,732 | $244 | 03/31/2023 |
| SNAP | 21,732 | $244 | 03/31/2023 |
| Prudential Financial Inc. | 21,553 | $242 | 03/31/2023 |
| SNAP | 21,553 | $242 | 03/31/2023 |
| Impax Asset Management Group plc | 21,090 | $236 | 03/31/2023 |
| SNAP | 21,090 | $236 | 03/31/2023 |
| B. Metzler seel. Sohn & Co. AG | 20,679 | $232 | 03/31/2023 |
| SNAP | 20,679 | $232 | 03/31/2023 |
| Brighton Jones LLC | 20,367 | $228 | 03/31/2023 |
| SNAP | 20,367 | $228 | 03/31/2023 |
| Metis Global Partners LLC | 20,246 | $227 | 03/31/2023 |
| SNAP | 20,246 | $227 | 03/31/2023 |
| South State CORP. | 18,865 | $211 | 03/31/2023 |
| SNAP | 18,865 | $211 | 03/31/2023 |
| HCR Wealth Advisors | 18,820 | $211 | 03/31/2023 |
| SNAP | 18,820 | $211 | 03/31/2023 |
| Silvant Capital Management LLC | 18,778 | $211 | 03/31/2023 |
| SNAP | 18,778 | $211 | 03/31/2023 |
| Valeo Financial Advisors LLC | 18,765 | $210 | 03/31/2023 |
| SNAP | 18,765 | $210 | 03/31/2023 |
| D.A. Davidson & CO. | 18,516 | $208 | 03/31/2023 |
| SNAP | 18,516 | $208 | 03/31/2023 |
| Bridgefront Capital LLC | 17,805 | $200 | 03/31/2023 |
| SNAP | 17,805 | $200 | 03/31/2023 |
| Walleye Capital LLC | $200 | 03/31/2023 | |
| Call | 25,800 | $289 | 03/31/2023 |
| Put | 7,900 | $89 | 03/31/2023 |
| New York Life Investment Management LLC | 17,670 | $198 | 03/31/2023 |
| SNAP | 17,670 | $198 | 03/31/2023 |
| Apollon Wealth Management LLC | 17,656 | $198 | 03/31/2023 |
| SNAP | 17,656 | $198 | 03/31/2023 |
| Standard Life Aberdeen plc | 17,437 | $195 | 03/31/2023 |
| SNAP | 17,437 | $195 | 03/31/2023 |
| Alberta Investment Management Corp | 17,300 | $194 | 03/31/2023 |
| SNAP | 17,300 | $194 | 03/31/2023 |
| Cetera Advisor Networks LLC | 17,294 | $194 | 03/31/2023 |
| SNAP | 17,294 | $194 | 03/31/2023 |
| Advisory Services Network LLC | 17,212 | $193 | 03/31/2023 |
| SNAP | 17,212 | $193 | 03/31/2023 |
| Kingsview Wealth Management LLC | 17,125 | $192 | 03/31/2023 |
| SNAP | 17,125 | $192 | 03/31/2023 |
| Equitable Holdings Inc. | 16,977 | $190 | 03/31/2023 |
| SNAP | 16,977 | $190 | 03/31/2023 |
| Cetera Advisors LLC | 16,896 | $189 | 03/31/2023 |
| SNAP | 16,896 | $189 | 03/31/2023 |
| Banque Cantonale Vaudoise | 16,900 | $189 | 03/31/2023 |
| SNAP | 16,900 | $189 | 03/31/2023 |
| MML Investors Services LLC | 15,952 | $179 | 03/31/2023 |
| SNAP | 15,952 | $179 | 03/31/2023 |
| MUFG Securities EMEA plc | $178 | 03/31/2023 | |
| SNAP | 46,952 | $526 | 03/31/2023 |
| Put | 31,000 | $348 | 03/31/2023 |
| Avestar Capital LLC | 15,836 | $178 | 03/31/2023 |
| SNAP | 15,836 | $178 | 03/31/2023 |
| Integrated Wealth Concepts LLC | 15,908 | $178 | 03/31/2023 |
| SNAP | 15,908 | $178 | 03/31/2023 |
| Independent Advisor Alliance | 15,377 | $172 | 03/31/2023 |
| SNAP | 15,377 | $172 | 03/31/2023 |
| 180 Wealth Advisors LLC | 15,018 | $168 | 03/31/2023 |
| SNAP | 15,018 | $168 | 03/31/2023 |
| Principal Financial Group Inc. | 14,348 | $161 | 03/31/2023 |
| SNAP | 14,348 | $161 | 03/31/2023 |
| Blair William & Co. IL | 13,895 | $156 | 03/31/2023 |
| SNAP | 13,895 | $156 | 03/31/2023 |
| KG&L Capital Management LLC | 13,916 | $156 | 03/31/2023 |
| SNAP | 13,916 | $156 | 03/31/2023 |
| Wade G W & Inc. | 13,828 | $155 | 03/31/2023 |
| SNAP | 13,828 | $155 | 03/31/2023 |
| Brainard Capital Management LLC | 13,836 | $155 | 03/31/2023 |
| SNAP | 13,836 | $155 | 03/31/2023 |
| Miracle Mile Advisors LLC | 13,763 | $154 | 03/31/2023 |
| SNAP | 13,763 | $154 | 03/31/2023 |
| Coastal Bridge Advisors LLC | 13,737 | $154 | 03/31/2023 |
| SNAP | 13,737 | $154 | 03/31/2023 |
| Chiron Capital Management LLC | 13,700 | $154 | 03/31/2023 |
| SNAP | 13,700 | $154 | 03/31/2023 |
| ETF Managers Group LLC | 13,680 | $153 | 03/31/2023 |
| SNAP | 13,680 | $153 | 03/31/2023 |
| Kovack Advisors Inc. | 13,425 | $150 | 03/31/2023 |
| SNAP | 13,425 | $150 | 03/31/2023 |
| Orcam Financial Group | 13,362 | $150 | 03/31/2023 |
| SNAP | 13,362 | $150 | 03/31/2023 |
| Harbor Capital Advisors Inc. | 13,241 | $148 | 03/31/2023 |
| SNAP | 13,241 | $148 | 03/31/2023 |
| Kestra Private Wealth Services LLC | 13,125 | $147 | 03/31/2023 |
| SNAP | 13,125 | $147 | 03/31/2023 |
| Aviance Capital Partners LLC | 13,000 | $146 | 03/31/2023 |
| SNAP | 13,000 | $146 | 03/31/2023 |
| Kestra Advisory Services LLC | 12,523 | $140 | 03/31/2023 |
| SNAP | 12,523 | $140 | 03/31/2023 |
| XR Securities LLC | $135 | 03/31/2023 | |
| Call | 37,100 | $416 | 03/31/2023 |
| Put | 25,100 | $281 | 03/31/2023 |
| Shelton Capital Management | 11,988 | $134 | 03/31/2023 |
| SNAP | 11,988 | $134 | 03/31/2023 |
| Westwood Wealth Management | 11,960 | $134 | 03/31/2023 |
| SNAP | 11,960 | $134 | 03/31/2023 |
| Fund Management at Engine No. 1 LLC | 11,914 | $134 | 03/31/2023 |
| SNAP | 11,914 | $134 | 03/31/2023 |
| Cullinan Associates Inc. | 11,500 | $129 | 03/31/2023 |
| SNAP | 11,500 | $129 | 03/31/2023 |
| Empowered Funds LLC | 11,107 | $125 | 03/31/2023 |
| SNAP | 11,107 | $125 | 03/31/2023 |
| Ossiam | 10,990 | $123 | 03/31/2023 |
| SNAP | 10,990 | $123 | 03/31/2023 |
| IHT Wealth Management LLC | 10,848 | $122 | 03/31/2023 |
| SNAP | 10,848 | $122 | 03/31/2023 |
| Compass Advisory Group LLC | 10,477 | $117 | 03/31/2023 |
| SNAP | 10,477 | $117 | 03/31/2023 |
| Comprehensive Financial Management LLC | 10,301 | $115 | 03/31/2023 |
| SNAP | 10,301 | $115 | 03/31/2023 |
| Meiji Yasuda Asset Management Co Ltd. | 10,190 | $114 | 03/31/2023 |
| SNAP | 10,190 | $114 | 03/31/2023 |
| Ethic Inc. | 10,161 | $114 | 03/31/2023 |
| SNAP | 10,161 | $114 | 03/31/2023 |
| Captrust Financial Advisors | 10,060 | $113 | 03/31/2023 |
| SNAP | 10,060 | $113 | 03/31/2023 |
| Howard Financial Services LTD. | 10,000 | $112 | 03/31/2023 |
| SNAP | 10,000 | $112 | 03/31/2023 |
| Pacific Center for Financial Services | 9,443 | $106 | 03/31/2023 |
| SNAP | 9,443 | $106 | 03/31/2023 |
| Gofen & Glossberg LLC IL | 11,165 | $100 | 12/31/2022 |
| SNAP | 11,165 | $100 | 12/31/2022 |
| Belpointe Asset Management LLC | 8,350 | $94 | 03/31/2023 |
| SNAP | 8,350 | $94 | 03/31/2023 |
| The PNC Financial Services Group Inc. | 7,482 | $84 | 03/31/2023 |
| SNAP | 7,482 | $84 | 03/31/2023 |
| IFP Advisors Inc | 7,104 | $83 | 03/31/2023 |
| SNAP | 7,104 | $83 | 03/31/2023 |
| US Bancorp DE | 7,322 | $82 | 03/31/2023 |
| SNAP | 7,322 | $82 | 03/31/2023 |
| Ostrum Asset Management | 6,922 | $78 | 03/31/2023 |
| SNAP | 6,922 | $78 | 03/31/2023 |
| Harbour Investments Inc. | 6,820 | $76 | 03/31/2023 |
| SNAP | 6,820 | $76 | 03/31/2023 |
| Edmond DE Rothschild Holding S.A. | 6,725 | $75 | 03/31/2023 |
| SNAP | 6,725 | $75 | 03/31/2023 |
| Paloma Partners Management Co | $62 | 03/31/2023 | |
| Call | 76,800 | $861 | 03/31/2023 |
| Put | 75,500 | $846 | 03/31/2023 |
| SNAP | 4,219 | $47 | 03/31/2023 |
| Seeyond | 6,960 | $62 | 12/31/2022 |
| SNAP | 6,960 | $62 | 12/31/2022 |
| Penserra Capital Management LLC | 5,373 | $59 | 03/31/2023 |
| SNAP | 5,373 | $59 | 03/31/2023 |
| Aquatic Capital Management LLC | 5,100 | $57 | 03/31/2023 |
| SNAP | 5,100 | $57 | 03/31/2023 |
| Advisors Asset Management Inc. | 4,995 | $56 | 03/31/2023 |
| SNAP | 4,995 | $56 | 03/31/2023 |
| EverSource Wealth Advisors LLC | 4,955 | $56 | 03/31/2023 |
| SNAP | 4,955 | $56 | 03/31/2023 |
| Gables Capital Management Inc. | 5,000 | $56 | 03/31/2023 |
| SNAP | 5,000 | $56 | 03/31/2023 |
| Newbridge Financial Services Group Inc. | 4,870 | $55 | 03/31/2023 |
| SNAP | 4,870 | $55 | 03/31/2023 |
| International Assets Investment Management LLC | 4,754 | $53 | 03/31/2023 |
| SNAP | 4,754 | $53 | 03/31/2023 |
| Pasadena Private Wealth LLC | $50 | 03/31/2023 | |
| SNAP | 3,500 | $39 | 03/31/2023 |
| Call | 8,500 | $11 | 03/31/2023 |
| Sunbelt Securities Inc. | 4,500 | $49 | 03/31/2023 |
| SNAP | 4,500 | $49 | 03/31/2023 |
| Benjamin F. Edwards & Company Inc. | 4,300 | $48 | 03/31/2023 |
| SNAP | 4,300 | $48 | 03/31/2023 |
| Alpha Paradigm Partners LLC | 5,277 | $47 | 12/31/2022 |
| SNAP | 5,277 | $47 | 12/31/2022 |
| Manchester Capital Management LLC | 4,053 | $45 | 03/31/2023 |
| SNAP | 4,053 | $45 | 03/31/2023 |
| Carmichael Hill & Associates Inc. | $44 | 03/31/2023 | |
| Call | 800 | $44 | 03/31/2023 |
| S.A. Mason LLC | 3,900 | $44 | 03/31/2023 |
| SNAP | 3,900 | $44 | 03/31/2023 |
| CNB Bank | 3,842 | $43 | 03/31/2023 |
| SNAP | 3,842 | $43 | 03/31/2023 |
| CI Investments Inc. | 3,764 | $42 | 03/31/2023 |
| SNAP | 3,764 | $42 | 03/31/2023 |
| Boit C F David | 3,500 | $38 | 03/31/2023 |
| SNAP | 3,500 | $38 | 03/31/2023 |
| Spire Wealth Management | 3,397 | $38 | 03/31/2023 |
| SNAP | 3,397 | $38 | 03/31/2023 |
| Crewe Advisors LLC | 3,288 | $37 | 03/31/2023 |
| SNAP | 3,288 | $37 | 03/31/2023 |
| ICA Group Wealth Management LLC | 3,200 | $36 | 03/31/2023 |
| SNAP | 3,200 | $36 | 03/31/2023 |
| Cascade Investment Advisors Inc. | 3,165 | $35 | 03/31/2023 |
| SNAP | 3,165 | $35 | 03/31/2023 |
| Proequities Inc. | $34 | 03/31/2023 | |
| SNAP | 3,000 | $34 | 03/31/2023 |
| Put | 0 | $0 | 03/31/2023 |
| Call | 0 | $0 | 03/31/2023 |
| NOTE 5 0 | 0 | $0 | 03/31/2023 |
| NOTE 0 | 0 | $0 | 03/31/2023 |
| NOTE 0 | 0 | $0 | 03/31/2023 |
| 1832 Asset Management L.P. | 3,000 | $34 | 03/31/2023 |
| SNAP | 3,000 | $34 | 03/31/2023 |
| Cullen Capital Management LLC | 12,690 | $33 | 03/31/2023 |
| SNAP | 12,690 | $33 | 03/31/2023 |
| Desjardins Global Asset Management Inc. | 2,826 | $32 | 03/31/2023 |
| SNAP | 2,826 | $32 | 03/31/2023 |
| Global Retirement Partners LLC | 3,870 | $31 | 03/31/2023 |
| SNAP | 3,870 | $31 | 03/31/2023 |
| Oaktree Fund Advisors LLC | $30 | 03/31/2023 | |
| CONVERTIBLE BOND | 42,000 | $30 | 03/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 2,600 | $29 | 03/31/2023 |
| SNAP | 2,600 | $29 | 03/31/2023 |
| BOKF NA | 2,536 | $28 | 03/31/2023 |
| SNAP | 2,536 | $28 | 03/31/2023 |
| Mendota Financial Group LLC | 764 | $27 | 03/31/2023 |
| SNAP | 764 | $27 | 03/31/2023 |
| Cullen Frost Bankers Inc. | 2,107 | $24 | 03/31/2023 |
| SNAP | 2,107 | $24 | 03/31/2023 |
| Signaturefd LLC | 2,124 | $24 | 03/31/2023 |
| SNAP | 2,124 | $24 | 03/31/2023 |
| North Star Investment Management Corp. | 2,075 | $23 | 03/31/2023 |
| SNAP | 2,075 | $23 | 03/31/2023 |
| Pflug Koory LLC | 1,900 | $21 | 03/31/2023 |
| SNAP | 1,900 | $21 | 03/31/2023 |
| CENTRAL TRUST Co | 1,600 | $18 | 03/31/2023 |
| SNAP | 1,600 | $18 | 03/31/2023 |
| CoreCap Advisors LLC | 1,981 | $18 | 12/31/2022 |
| SNAP | 1,981 | $18 | 12/31/2022 |
| Huntington National Bank | 1,502 | $17 | 03/31/2023 |
| SNAP | 1,502 | $17 | 03/31/2023 |
| Annapolis Financial Services LLC | 1,500 | $17 | 03/31/2023 |
| SNAP | 1,500 | $17 | 03/31/2023 |
| KB Financial Partners LLC | 1,557 | $17 | 03/31/2023 |
| SNAP | 1,557 | $17 | 03/31/2023 |
| Amalgamated Bank | 1,310 | $15 | 03/31/2023 |
| SNAP | 1,310 | $15 | 03/31/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,300 | $15 | 03/31/2023 |
| SNAP | 1,300 | $15 | 03/31/2023 |
| SJS Investment Consulting Inc. | 1,305 | $15 | 03/31/2023 |
| SNAP | 1,305 | $15 | 03/31/2023 |
| Old North State Trust LLC | 1,252 | $14 | 03/31/2023 |
| SNAP | 1,252 | $14 | 03/31/2023 |
| HighMark Wealth Management LLC | 1,240 | $14 | 03/31/2023 |
| SNAP | 1,240 | $14 | 03/31/2023 |
| Trustcore Financial Services LLC | 1,572 | $14 | 12/31/2022 |
| SNAP | 1,572 | $14 | 12/31/2022 |
| Valley National Advisers Inc. | 1,227 | $13 | 03/31/2023 |
| SNAP | 1,227 | $13 | 03/31/2023 |
| Allworth Financial LP | 1,123 | $13 | 03/31/2023 |
| SNAP | 1,123 | $13 | 03/31/2023 |
| Gould Capital LLC | 1,139 | $13 | 03/31/2023 |
| SNAP | 1,139 | $13 | 03/31/2023 |
| Clearstead Advisors LLC | 1,107 | $12 | 03/31/2023 |
| SNAP | 1,107 | $12 | 03/31/2023 |
| Whittier Trust Co. | 1,081 | $12 | 03/31/2023 |
| SNAP | 1,081 | $12 | 03/31/2023 |
| SRS Capital Advisors Inc. | 1,066 | $12 | 03/31/2023 |
| SNAP | 1,066 | $12 | 03/31/2023 |
| National Pension Service | 1,135 | $12 | 03/31/2023 |
| SNAP | 1,135 | $12 | 03/31/2023 |
| Lake Street Advisors Group LLC | $12 | 03/31/2023 | |
| NOTE 5 0 | 16,000 | $12 | 03/31/2023 |
| TCI Wealth Advisors Inc. | 1,001 | $11 | 03/31/2023 |
| SNAP | 1,001 | $11 | 03/31/2023 |
| Tortoise Investment Management LLC | 1,000 | $11 | 03/31/2023 |
| SNAP | 1,000 | $11 | 03/31/2023 |
| MCF Advisors LLC | 1,000 | $11 | 03/31/2023 |
| SNAP | 1,000 | $11 | 03/31/2023 |
| Front Row Advisors LLC | 1,000 | $11 | 03/31/2023 |
| SNAP | 1,000 | $11 | 03/31/2023 |
| Savior LLC | 1,000 | $11 | 03/31/2023 |
| SNAP | 1,000 | $11 | 03/31/2023 |
| Hoey Investments Inc. | 1,000 | $11 | 03/31/2023 |
| SNAP | 1,000 | $11 | 03/31/2023 |
| Hexagon Capital Partners LLC | 968 | $11 | 03/31/2023 |
| SNAP | 968 | $11 | 03/31/2023 |
| Lindbrook Capital LLC | 877 | $10 | 03/31/2023 |
| SNAP | 877 | $10 | 03/31/2023 |
| Stonehage Fleming Financial Services Holdings Ltd | 900 | $10 | 03/31/2023 |
| SNAP | 900 | $10 | 03/31/2023 |
| CVA Family Office LLC | 879 | $10 | 03/31/2023 |
| SNAP | 879 | $10 | 03/31/2023 |
| Wolff Wiese Magana LLC | 936 | $10 | 03/31/2023 |
| SNAP | 936 | $10 | 03/31/2023 |
| Ameritas Advisory Services LLC | 995 | $10 | 03/31/2023 |
| SNAP | 995 | $10 | 03/31/2023 |
| Park Place Capital Corp | 861 | $10 | 03/31/2023 |
| SNAP | 861 | $10 | 03/31/2023 |
| GHP Investment Advisors Inc. | 774 | $9 | 03/31/2023 |
| SNAP | 774 | $9 | 03/31/2023 |
| Tower Research Capital LLC TRC | 847 | $9 | 03/31/2023 |
| SNAP | 847 | $9 | 03/31/2023 |
| Bell Investment Advisors Inc | 823 | $9 | 03/31/2023 |
| SNAP | 823 | $9 | 03/31/2023 |
| Ancora Advisors LLC | 750 | $8 | 03/31/2023 |
| SNAP | 750 | $8 | 03/31/2023 |
| Focused Wealth Management Inc | 727 | $8 | 03/31/2023 |
| SNAP | 727 | $8 | 03/31/2023 |
| SOA Wealth Advisors LLC. | 729 | $8 | 03/31/2023 |
| SNAP | 729 | $8 | 03/31/2023 |
| Emfo LLC | 705 | $8 | 03/31/2023 |
| SNAP | 705 | $8 | 03/31/2023 |
| First Manhattan Co. | 625 | $7 | 03/31/2023 |
| SNAP | 625 | $7 | 03/31/2023 |
| Baldwin Brothers Inc. MA | 639 | $7 | 03/31/2023 |
| SNAP | 639 | $7 | 03/31/2023 |
| Estabrook Capital Management | 600 | $7 | 03/31/2023 |
| SNAP | 600 | $7 | 03/31/2023 |
| Stonebridge Capital Advisors LLC | 600 | $7 | 03/31/2023 |
| SNAP | 600 | $7 | 03/31/2023 |
| Arlington Partners LLC | 500 | $6 | 03/31/2023 |
| SNAP | 500 | $6 | 03/31/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 514 | $6 | 03/31/2023 |
| SNAP | 514 | $6 | 03/31/2023 |
| Westside Investment Management Inc. | 500 | $6 | 03/31/2023 |
| SNAP | 500 | $6 | 03/31/2023 |
| Colonial Trust Advisors | 500 | $6 | 03/31/2023 |
| SNAP | 500 | $6 | 03/31/2023 |
| CKW Financial Group | 520 | $6 | 03/31/2023 |
| SNAP | 520 | $6 | 03/31/2023 |
| Sugarloaf Wealth Management LLC | 529 | $6 | 03/31/2023 |
| SNAP | 529 | $6 | 03/31/2023 |
| Center for Financial Planning Inc. | 560 | $6 | 03/31/2023 |
| SNAP | 560 | $6 | 03/31/2023 |
| Barrett & Company Inc. | 435 | $5 | 03/31/2023 |
| SNAP | 435 | $5 | 03/31/2023 |
| UMB Bank N A MO | 417 | $5 | 03/31/2023 |
| SNAP | 417 | $5 | 03/31/2023 |
| Parkside Financial Bank & Trust | 481 | $5 | 03/31/2023 |
| SNAP | 481 | $5 | 03/31/2023 |
| Iron Horse Wealth Management LLC | $5 | 03/31/2023 | |
| NOTE 0 | 6,000 | $5 | 03/31/2023 |
| SNAP | 1 | $0 | 03/31/2023 |
| Sargent Bickham Lagudis LLC | 556 | $5 | 12/31/2022 |
| SNAP | 556 | $5 | 12/31/2022 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 400 | $4 | 03/31/2023 |
| SNAP | 400 | $4 | 03/31/2023 |
| NewSquare Capital LLC | 391 | $4 | 03/31/2023 |
| SNAP | 391 | $4 | 03/31/2023 |
| Ridgewood Investments LLC | 350 | $4 | 03/31/2023 |
| SNAP | 350 | $4 | 03/31/2023 |
| BDO Wealth Advisors LLC | 390 | $4 | 03/31/2023 |
| SNAP | 390 | $4 | 03/31/2023 |
| CarsonAllaria Wealth Management Ltd. | 400 | $4 | 03/31/2023 |
| SNAP | 400 | $4 | 03/31/2023 |
| Beacon Capital Management LLC | 349 | $4 | 03/31/2023 |
| SNAP | 349 | $4 | 03/31/2023 |
| RFP Financial Group LLC | 400 | $4 | 03/31/2023 |
| SNAP | 400 | $4 | 03/31/2023 |
| Nisa Investment Advisors LLC | 233 | $3 | 03/31/2023 |
| SNAP | 233 | $3 | 03/31/2023 |
| Farmers & Merchants Investments Inc. | 300 | $3 | 03/31/2023 |
| SNAP | 300 | $3 | 03/31/2023 |
| First Horizon Advisors Inc. | 300 | $3 | 03/31/2023 |
| SNAP | 300 | $3 | 03/31/2023 |
| Community Bank N.A. | 300 | $3 | 03/31/2023 |
| SNAP | 300 | $3 | 03/31/2023 |
| Grove Bank & Trust | 259 | $3 | 03/31/2023 |
| SNAP | 259 | $3 | 03/31/2023 |
| Sound Income Strategies LLC | 300 | $3 | 03/31/2023 |
| SNAP | 300 | $3 | 03/31/2023 |
| Johnson Midwest Financial LLC | 300 | $3 | 03/31/2023 |
| SNAP | 300 | $3 | 03/31/2023 |
| Atticus Wealth Management LLC | 299 | $3 | 03/31/2023 |
| SNAP | 299 | $3 | 03/31/2023 |
| Atlantic Private Wealth LLC | 242 | $3 | 03/31/2023 |
| SNAP | 242 | $3 | 03/31/2023 |
| VitalStone Financial LLC | 54 | $3 | 03/31/2023 |
| SNAP | 54 | $3 | 03/31/2023 |
| FIL Ltd | 154 | $2 | 03/31/2023 |
| SNAP | 154 | $2 | 03/31/2023 |
| Peoples Financial Services CORP. | 200 | $2 | 03/31/2023 |
| SNAP | 200 | $2 | 03/31/2023 |
| Hanson & Doremus Investment Management | 200 | $2 | 03/31/2023 |
| SNAP | 200 | $2 | 03/31/2023 |
| AdvisorNet Financial Inc | 211 | $2 | 03/31/2023 |
| SNAP | 211 | $2 | 03/31/2023 |
| Baker Avenue Asset Management LP | 199 | $2 | 03/31/2023 |
| SNAP | 199 | $2 | 03/31/2023 |
| Lowe Wealth Advisors LLC | 150 | $2 | 03/31/2023 |
| SNAP | 150 | $2 | 03/31/2023 |
| Zions Bancorporation N.A. | 163 | $2 | 03/31/2023 |
| SNAP | 163 | $2 | 03/31/2023 |
| Harvest Fund Management Co. Ltd | 205 | $2 | 03/31/2023 |
| SNAP | 205 | $2 | 03/31/2023 |
| GPS Wealth Strategies Group LLC | 179 | $2 | 03/31/2023 |
| SNAP | 179 | $2 | 03/31/2023 |
| Centerpoint Advisors LLC | 165 | $2 | 03/31/2023 |
| SNAP | 165 | $2 | 03/31/2023 |
| 200 | $2 | 03/31/2023 |
| SNAP | 200 | $2 | 03/31/2023 |
| Truvestments Capital LLC | 222 | $2 | 03/31/2023 |
| SNAP | 222 | $2 | 03/31/2023 |
| Costello Asset Management INC | 190 | $2 | 03/31/2023 |
| SNAP | 190 | $2 | 03/31/2023 |
| Concord Wealth Partners | 145 | $2 | 03/31/2023 |
| SNAP | 145 | $2 | 03/31/2023 |
| EMC Capital Management | 180 | $2 | 03/31/2023 |
| SNAP | 180 | $2 | 03/31/2023 |
| Register Financial Advisors LLC | 210 | $2 | 03/31/2023 |
| SNAP | 210 | $2 | 03/31/2023 |
| Milestone Investment Advisors LLC | 205 | $2 | 03/31/2023 |
| SNAP | 205 | $2 | 03/31/2023 |
| Burleson & Company LLC | 200 | $2 | 12/31/2022 |
| SNAP | 200 | $2 | 12/31/2022 |
| Caldwell Sutter Capital Inc. | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| Assetmark Inc. | 46 | $1 | 03/31/2023 |
| SNAP | 46 | $1 | 03/31/2023 |
| Hartford Financial Management Inc. | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Dividend Assets Capital LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| TCTC Holdings LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Highlander Capital Management LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Kistler Tiffany Companies LLC | 45 | $1 | 03/31/2023 |
| SNAP | 45 | $1 | 03/31/2023 |
| Baystate Wealth Management LLC | 125 | $1 | 03/31/2023 |
| SNAP | 125 | $1 | 03/31/2023 |
| Bartlett & Co. LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Macroview Investment Management LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| JFS Wealth Advisors LLC | 68 | $1 | 03/31/2023 |
| SNAP | 68 | $1 | 03/31/2023 |
| AllSquare Wealth Management LLC | 103 | $1 | 03/31/2023 |
| SNAP | 103 | $1 | 03/31/2023 |
| WealthPLAN Partners LLC | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| Quadrant Capital Group LLC | 57 | $1 | 03/31/2023 |
| SNAP | 57 | $1 | 03/31/2023 |
| Kalos Management Inc. | 125 | $1 | 03/31/2023 |
| SNAP | 125 | $1 | 03/31/2023 |
| Ahrens Investment Partners LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| McIlrath & Eck LLC | 46 | $1 | 03/31/2023 |
| SNAP | 46 | $1 | 03/31/2023 |
| Atlantic Trust LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Versant Capital Management Inc | 55 | $1 | 03/31/2023 |
| SNAP | 55 | $1 | 03/31/2023 |
| Baldrige Asset Management LLC | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| Kozak & Associates Inc. | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| Cary Street Partners Investment Advisory LLC | 103 | $1 | 03/31/2023 |
| SNAP | 103 | $1 | 03/31/2023 |
| Prestige Wealth Management Group LLC | 77 | $1 | 03/31/2023 |
| SNAP | 77 | $1 | 03/31/2023 |
| PSI Advisors LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Cedar Mountain Advisors LLC | 74 | $1 | 03/31/2023 |
| SNAP | 74 | $1 | 03/31/2023 |
| Tsfg LLC | 101 | $1 | 03/31/2023 |
| SNAP | 101 | $1 | 03/31/2023 |
| Key Financial Inc | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Rise Advisors LLC | 75 | $1 | 03/31/2023 |
| SNAP | 75 | $1 | 03/31/2023 |
| Accel Wealth Management | 45 | $1 | 03/31/2023 |
| SNAP | 45 | $1 | 03/31/2023 |
| Clearview Wealth Advisors LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Activest Wealth Management | 93 | $1 | 03/31/2023 |
| SNAP | 93 | $1 | 03/31/2023 |
| Cassady Schiller Wealth Management LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| PayPay Securities Corp | 67 | $1 | 03/31/2023 |
| SNAP | 67 | $1 | 03/31/2023 |
| Quent Capital LLC | 76 | $1 | 03/31/2023 |
| SNAP | 76 | $1 | 03/31/2023 |
| WealthPlan Investment Management LLC | 58 | $1 | 03/31/2023 |
| SNAP | 58 | $1 | 03/31/2023 |
| Koesten Hirschmann & Crabtree INC. | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| New England Capital Financial Advisors LLC | 50 | $1 | 03/31/2023 |
| SNAP | 50 | $1 | 03/31/2023 |
| MRP Capital Investments LLC | 100 | $1 | 03/31/2023 |
| SNAP | 100 | $1 | 03/31/2023 |
| Financial Freedom LLC | 125 | $1 | 03/31/2023 |
| SNAP | 125 | $1 | 03/31/2023 |
| Semmax Financial Advisors Inc. | 113 | $1 | 12/31/2022 |
| SNAP | 113 | $1 | 12/31/2022 |
| Tyler Stone Wealth Management | 160 | $1 | 12/31/2022 |
| SNAP | 160 | $1 | 12/31/2022 |
| First Financialcorp IN | 42 | $0 | 03/31/2023 |
| SNAP | 42 | $0 | 03/31/2023 |
| Tompkins Financial Corp | 10 | $0 | 03/31/2023 |
| SNAP | 10 | $0 | 03/31/2023 |
| Pittenger & Anderson Inc. | 35 | $0 | 03/31/2023 |
| SNAP | 35 | $0 | 03/31/2023 |
| Evermay Wealth Management LLC | 8 | $0 | 03/31/2023 |
| SNAP | 8 | $0 | 03/31/2023 |
| Bourgeon Capital Management LLC | 36 | $0 | 03/31/2023 |
| SNAP | 36 | $0 | 03/31/2023 |
| Berkshire Capital Holdings Inc. | 10 | $0 | 03/31/2023 |
| SNAP | 10 | $0 | 03/31/2023 |
| Trust Co. of Vermont | 20 | $0 | 03/31/2023 |
| SNAP | 20 | $0 | 03/31/2023 |
| Private Trust Co. NA | 22 | $0 | 03/31/2023 |
| SNAP | 22 | $0 | 03/31/2023 |
| Northwest Investment Counselors LLC | 15 | $0 | 03/31/2023 |
| SNAP | 15 | $0 | 03/31/2023 |
| Beacon Capital Management Inc. | 23 | $0 | 03/31/2023 |
| SNAP | 23 | $0 | 03/31/2023 |
| Winch Advisory Services LLC | 25 | $0 | 03/31/2023 |
| SNAP | 25 | $0 | 03/31/2023 |
| Blume Capital Management Inc. | 40 | $0 | 03/31/2023 |
| SNAP | 40 | $0 | 03/31/2023 |
| Capital Advisors Ltd. LLC | 30 | $0 | 03/31/2023 |
| SNAP | 30 | $0 | 03/31/2023 |
| JJJ Advisors Inc. | 7 | $0 | 03/31/2023 |
| SNAP | 7 | $0 | 03/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 22 | $0 | 03/31/2023 |
| SNAP | 22 | $0 | 03/31/2023 |
| Tradewinds Capital Management LLC | 1 | $0 | 03/31/2023 |
| SNAP | 1 | $0 | 03/31/2023 |
| Eukles Asset Management | 26 | $0 | 03/31/2023 |
| SNAP | 26 | $0 | 03/31/2023 |
| Clear Investment Research LLC | 1 | $0 | 03/31/2023 |
| SNAP | 1 | $0 | 03/31/2023 |
| Horan Securities Inc. | 10 | $0 | 03/31/2023 |
| SNAP | 10 | $0 | 03/31/2023 |
| Larson Financial Group LLC | 3 | $0 | 03/31/2023 |
| SNAP | 3 | $0 | 03/31/2023 |
| Retirement Group LLC | 5 | $0 | 03/31/2023 |
| SNAP | 5 | $0 | 03/31/2023 |
| Coastal Capital Group Inc. | 3 | $0 | 03/31/2023 |
| SNAP | 3 | $0 | 03/31/2023 |
| Mine & Arao Wealth Creation & Management LLC. | 30 | $0 | 03/31/2023 |
| SNAP | 30 | $0 | 03/31/2023 |
| Disciplined Investments LLC | 11 | $0 | 03/31/2023 |
| SNAP | 11 | $0 | 03/31/2023 |
| Bellwether Advisors LLC | 34 | $0 | 03/31/2023 |
| SNAP | 34 | $0 | 03/31/2023 |
| Ten Capital Wealth Advisors LLC | 19 | $0 | 03/31/2023 |
| SNAP | 19 | $0 | 03/31/2023 |
| Lumature Wealth Partners LLC | 9 | $0 | 03/31/2023 |
| SNAP | 9 | $0 | 03/31/2023 |
| Ronald Blue Trust Inc. | 36 | $0 | 03/31/2023 |
| SNAP | 36 | $0 | 03/31/2023 |
| Tucker Asset Management LLC | 26 | $0 | 03/31/2023 |
| SNAP | 26 | $0 | 03/31/2023 |
| Delos Wealth Advisors LLC | 7 | $0 | 03/31/2023 |
| SNAP | 7 | $0 | 03/31/2023 |
| Schubert & Co | 12 | $0 | 03/31/2023 |
| SNAP | 12 | $0 | 03/31/2023 |
| Steward Financial Group LLC | 45 | $0 | 03/31/2023 |
| SNAP | 45 | $0 | 03/31/2023 |
| Financial Connections Group Inc. | 20 | $0 | 03/31/2023 |
| SNAP | 20 | $0 | 03/31/2023 |
| New Millennium Group LLC | 36 | $0 | 03/31/2023 |
| SNAP | 36 | $0 | 03/31/2023 |
| New Hampshire Trust | 42 | $0 | 03/31/2023 |
| SNAP | 42 | $0 | 03/31/2023 |
| True Wealth Design LLC | 3 | $0 | 03/31/2023 |
| SNAP | 3 | $0 | 03/31/2023 |
| Boulder Wealth Advisors LLC | 3 | $0 | 12/31/2022 |
| SNAP | 3 | $0 | 12/31/2022 |
| Parallax Volatility Advisers L.P. | $-160 | 03/31/2023 | |
| Put | 1,971,200 | $22,097 | 03/31/2023 |
| Call | 1,713,100 | $19,204 | 03/31/2023 |
| SNAP | 243,819 | $2,733 | 03/31/2023 |
| DRW Securities LLC | $-281 | 03/31/2023 | |
| Put | 117,700 | $1,319 | 03/31/2023 |
| Call | 92,600 | $1,038 | 03/31/2023 |
| Marathon Trading Investment Management LLC | $-472 | 03/31/2023 | |
| Put | 200,100 | $2,243 | 03/31/2023 |
| SNAP | 157,689 | $1,768 | 03/31/2023 |
| Call | 300 | $3 | 03/31/2023 |
| Cubist Systematic Strategies LLC | $-1,072 | 03/31/2023 | |
| Put | 652,400 | $7,313 | 03/31/2023 |
| Call | 542,200 | $6,078 | 03/31/2023 |
| SNAP | 14,560 | $163 | 03/31/2023 |
| Jefferies Financial Group Inc. | $-2,587 | 03/31/2023 | |
| Put | 300,000 | $3,363 | 03/31/2023 |
| SNAP | 61,866 | $694 | 03/31/2023 |
| Call | 5,300 | $59 | 03/31/2023 |
| NOTE 0 | 26,000 | $23 | 03/31/2023 |
| UBS Group AG | $-2,720 | 03/31/2023 | |
| Put | 4,286,700 | $48,054 | 03/31/2023 |
| Call | 2,707,575 | $30,352 | 03/31/2023 |
| SNAP | 1,334,876 | $14,964 | 03/31/2023 |
| NOTE 0 | 20,000 | $18 | 03/31/2023 |
| CMT Capital Markets Trading GmbH | $-4,104 | 03/31/2023 | |
| Put | 506,100 | $5,673 | 03/31/2023 |
| SNAP | 79,900 | $896 | 03/31/2023 |
| Call | 60,000 | $673 | 03/31/2023 |
| Citadel Advisors LLC | $-6,908 | 03/31/2023 | |
| Put | 9,739,100 | $109,175 | 03/31/2023 |
| SNAP | 4,521,670 | $50,688 | 03/31/2023 |
| Call | 4,150,200 | $46,524 | 03/31/2023 |
| NOTE 0 | 3,000,000 | $2,857 | 03/31/2023 |
| NOTE 5 0 | 3,000,000 | $2,198 | 03/31/2023 |
| Jane Street Group LLC | $-35,883 | 03/31/2023 | |
| Put | 10,693,000 | $119,869 | 03/31/2023 |
| SNAP | 4,970,466 | $55,719 | 03/31/2023 |
| Call | 1,740,600 | $19,512 | 03/31/2023 |
| NOTE 0 | 9,738,000 | $6,788 | 03/31/2023 |
| NOTE 5 0 | 2,500,000 | $1,834 | 03/31/2023 |
| NOTE 0 | 75,000 | $69 | 03/31/2023 |
| NOTE 0 | 67,000 | $64 | 03/31/2023 |
| Twin Tree Management LP | 1,583,192 | $-49,801 | 03/31/2023 |
| Put | 6,025,800 | $67,549 | 03/31/2023 |
| SNAP | 1,583,192 | $17,748 | 03/31/2023 |
See Summary: Institutional Holders of SNAP
See Details: Top 10 Hedge Funds Holding SNAP
Also See: SNAP Holdings Changes
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