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Funds Holding SPLK

On this page, we present all of the funds holding SPLK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPLK, with a link to that fund's top holdings. The next columns indicate the amount of SPLK stock held by each of the funds holding SPLK, followed by the SPLK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 627 funds holding SPLK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP (or by any of the other funds holding SPLK), click the fund name in the "Holder" column of the funds-holding-SPLK table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Opti Capital Management LP $25,539,525 12/31/2023
     NOTE 126,305,000$25,539,525 12/31/2023
Vanguard Group Inc.16,363,126$2,492,922 12/31/2023
     SPLK16,363,126$2,492,922 12/31/2023
H&F Corporate Investors X Ltd.12,799,822$1,950,053 12/31/2023
     SPLK12,799,822$1,950,053 12/31/2023
BlackRock Inc. $1,823,636 12/31/2023
     SPLK11,868,423$1,808,154 12/31/2023
     NOTE 19,016,000$8,732 12/31/2023
     NOTE 16,128,000$6,750 12/31/2023
Primecap Management Co. CA10,820,268$1,648,468 12/31/2023
     SPLK10,820,268$1,648,468 12/31/2023
Goldman Sachs Group Inc. $1,077,718 12/31/2023
     CMN8,924,000$982,979 12/31/2023
     SPLK619,372$94,361 12/31/2023
     Put12,500$1,904 12/31/2023
     CNV1,256,000$1,216 12/31/2023
     Call7,000$1,066 12/31/2023
HBK Investments L P $782,981 12/31/2023
     SPLK4,623,913$704,453 12/31/2023
     NOTE 171,128,000$78,528 12/31/2023
FIL Ltd4,586,306$698,724 12/31/2023
     SPLK4,586,306$698,724 12/31/2023
State Street Corp $636,427 12/31/2023
     SPLK3,858,258$587,806 12/31/2023
     NOTE 129,825,000$28,902 12/31/2023
     NOTE 117,851,000$19,719 12/31/2023
Norges Bank2,486,711$378,850 12/31/2023
     SPLK2,486,711$378,850 12/31/2023
Geode Capital Management LLC2,453,284$373,221 12/31/2023
     SPLK2,453,284$373,221 12/31/2023
Millennium Management LLC $317,726 12/31/2023
     SPLK2,095,095$319,188 12/31/2023
     Put123,100$18,754 12/31/2023
     Call113,500$17,292 12/31/2023
Morgan Stanley $296,847 12/31/2023
     SPLK1,882,117$286,741 12/31/2023
     NOTE 16,920,000$7,625 12/31/2023
     NOTE 12,560,000$2,481 12/31/2023
Pentwater Capital Management LP $281,360 12/31/2023
     SPLK4,060,000$618,541 12/31/2023
     Put2,213,200$337,181 12/31/2023
Qube Research & Technologies Ltd1,806,587$275,234 12/31/2023
     SPLK1,806,587$275,234 12/31/2023
Balyasny Asset Management LLC1,727,336$263,160 12/31/2023
     SPLK1,727,336$263,160 12/31/2023
Tudor Investment Corp Et Al1,669,609$254,365 12/31/2023
     SPLK1,669,609$254,365 12/31/2023
UBS Asset Management Americas Inc. $247,615 12/31/2023
     SPLK1,340,411$204,212 12/31/2023
     CONV BD US45,000,000$43,403 12/31/2023
Westchester Capital Management LLC $243,377 12/31/2023
     SPLK1,199,038$182,673 12/31/2023
     NOTE 162,356,000$60,704 12/31/2023
UBS Group AG $231,763 12/31/2023
     SPLK1,275,550$194,330 12/31/2023
     Call463,900$70,675 12/31/2023
     Put218,200$33,243 12/31/2023
     NOTE 11,000$1 12/31/2023
Jericho Capital Asset Management L.P.1,394,000$212,376 12/31/2023
     SPLK1,394,000$212,376 12/31/2023
Bank of America Corp DE $207,194 12/31/2023
     SPLK1,342,326$204,503 12/31/2023
     NOTE 12,341,000$2,579 12/31/2023
     NOTE 1116,000$112 12/31/2023
Barclays PLC $207,164 12/31/2023
     SPLK1,381,364$210,449 12/31/2023
     Put48,000$7,313 12/31/2023
     BOND2,891,000$3,190 12/31/2023
     Call5,500$838 12/31/2023
Invesco Ltd. $201,821 12/31/2023
     NOTE 1109,038,000$105,603 12/31/2023
     SPLK628,662$95,777 12/31/2023
     NOTE 1400,000$441 12/31/2023
Alpine Associates Management Inc.1,284,050$195,625 12/31/2023
     SPLK1,284,050$195,625 12/31/2023
Jane Street Group LLC $189,704 12/31/2023
     SPLK742,879$113,178 12/31/2023
     Call591,300$90,085 12/31/2023
     Put89,000$13,559 12/31/2023
Legal & General Group Plc1,161,179$176,906 12/31/2023
     SPLK1,161,179$176,906 12/31/2023
Clearbridge Investments LLC1,085,556$165,385 12/31/2023
     SPLK1,085,556$165,385 12/31/2023
Northern Trust Corp1,070,212$163,047 12/31/2023
     SPLK1,070,212$163,047 12/31/2023
Nuveen Asset Management LLC1,046,844$159,487 12/31/2023
     SPLK1,046,844$159,487 12/31/2023
Soros Fund Management LLC $156,315 12/31/2023
     SPLK1,580,001$240,713 12/31/2023
     Put1,000,000$152,350 12/31/2023
     NOTE 170,000,000$67,952 12/31/2023
Deutsche Bank AG $154,559 12/31/2023
     SPLK994,164$151,461 12/31/2023
     NOTE 11,806,000$1,989 12/31/2023
     NOTE 11,145,000$1,109 12/31/2023
Bank of New York Mellon Corp $143,229 12/31/2023
     SPLK935,675$142,550 12/31/2023
     NOTE700,000$679 12/31/2023
Renaissance Technologies LLC912,700$139,050 12/31/2023
     SPLK912,700$139,050 12/31/2023
First Trust Advisors LP838,501$127,746 12/31/2023
     SPLK838,501$127,746 12/31/2023
Empyrean Capital Partners LP826,000$125,841 12/31/2023
     SPLK826,000$125,841 12/31/2023
Citadel Advisors LLC $122,438 12/31/2023
     Call686,200$104,543 12/31/2023
     SPLK513,964$78,302 12/31/2023
     Put396,500$60,407 12/31/2023
Hudson Bay Capital Management LP800,000$121,880 12/31/2023
     SPLK800,000$121,880 12/31/2023
Man Group plc $106,627 12/31/2023
     SPLK645,728$98,377 12/31/2023
     NOTE 16,644,000$7,299 12/31/2023
     NOTE 1980,000$951 12/31/2023
Amundi $104,307 12/31/2023
     SPLK588,816$89,724 12/31/2023
     SR GLBL COCO 258,000,000$8,852 12/31/2023
     SR GLBL COCO 275,917,000$5,731 12/31/2023
Weiss Asset Management LP $104,295 12/31/2023
     NOTE 178,698,000$86,828 12/31/2023
     NOTE 118,000,000$17,467 12/31/2023
Charles Schwab Investment Management Inc.681,733$103,862 12/31/2023
     SPLK681,733$103,862 12/31/2023
Hsbc Holdings PLC $102,481 12/31/2023
     Call418,300$63,674 12/31/2023
     SPLK295,060$44,926 12/31/2023
     Put40,200$6,119 12/31/2023
Credit Suisse AG $99,749 12/31/2023
     SPLK631,425$96,198 12/31/2023
     NOTE 13,709,000$3,551 12/31/2023
Melqart Asset Management UK Ltd639,521$97,431 12/31/2023
     SPLK639,521$97,431 12/31/2023
Royal Bank of Canada $93,512 12/31/2023
     SPLK612,849$93,368 12/31/2023
     NOTE 1145,000$140 12/31/2023
     NOTE 14,000$4 12/31/2023
Calamos Advisors LLC $91,776 12/31/2023
     NOTE 152,400,000$57,813 12/31/2023
     NOTE 135,000,000$33,963 12/31/2023
Neuberger Berman Group LLC595,963$90,795 12/31/2023
     SPLK595,963$90,795 12/31/2023
JPMorgan Chase & Co. $84,173 12/31/2023
     SPLK309,389$47,135 12/31/2023
     BOND36,347,000$37,815 12/31/2023
     Put11,900$1,813 12/31/2023
     Call6,800$1,036 12/31/2023
Magnetar Financial LLC546,078$83,195 12/31/2023
     SPLK546,078$83,195 12/31/2023
Shaolin Capital Management LLC $82,852 12/31/2023
     NOTE 193,500,000$103,221 12/31/2023
     Put133,700$20,369 12/31/2023
Citigroup Inc. $82,230 12/31/2023
     SPLK566,421$86,294 12/31/2023
     Put26,800$4,083 12/31/2023
     NOTE 117,000$19 12/31/2023
TIG Advisors LLC538,453$82,033 12/31/2023
     SPLK538,453$82,033 12/31/2023
Water Island Capital LLC $81,740 12/31/2023
     SPLK479,432$73,041 12/31/2023
     Convertible Bond8,362,000$8,699 12/31/2023
Glazer Capital LLC $76,310 12/31/2023
     NOTE 167,520,000$74,373 12/31/2023
     NOTE 12,000,000$1,937 12/31/2023
Swiss National Bank500,600$76,266 12/31/2023
     SPLK500,600$76,266 12/31/2023
Bank of Montreal Can $74,595 12/31/2023
     SPLK368,240$56,153 12/31/2023
     NOTE 116,714,000$18,442 12/31/2023
Carlson Capital L P475,865$72,498 12/31/2023
     SPLK475,865$72,498 12/31/2023
Natixis $71,769 12/31/2023
     SPLK451,080$68,722 12/31/2023
     Call20,000$3,047 12/31/2023
Kovitz Investment Group Partners LLC $70,424 12/31/2023
     SPLK434,309$66,167 12/31/2023
     NOTE 14,395,000$4,257 12/31/2023
Woodline Partners LP460,000$70,081 12/31/2023
     SPLK460,000$70,081 12/31/2023
Pictet Asset Management Holding SA446,464$68,019 12/31/2023
     SPLK446,464$68,019 12/31/2023
CNH Partners LLC $67,809 12/31/2023
     NOTE 145,390,000$44,187 12/31/2023
     SPLK155,284$23,622 12/31/2023
Blair William & Co. IL440,503$67,111 12/31/2023
     SPLK440,503$67,111 12/31/2023
Omni Event Management Ltd429,800$65,480 12/31/2023
     SPLK429,800$65,480 12/31/2023
Caption Management LLC $60,940 12/31/2023
     Call595,500$90,724 12/31/2023
     Put195,500$29,784 12/31/2023
D. E. Shaw & Co. Inc. $60,133 12/31/2023
     SPLK249,318$37,984 12/31/2023
     NOTE20,097,000$19,528 12/31/2023
     Call88,300$13,453 12/31/2023
     Put71,100$10,832 12/31/2023
Alliancebernstein L.P.389,512$59,342 12/31/2023
     SPLK389,512$59,342 12/31/2023
Thematics Asset Management382,320$58,246 12/31/2023
     SPLK382,320$58,246 12/31/2023
Voloridge Investment Management LLC376,625$57,379 12/31/2023
     SPLK376,625$57,379 12/31/2023
DekaBank Deutsche Girozentrale377,780$57,241 12/31/2023
     SPLK377,780$57,241 12/31/2023
Standard Life Aberdeen plc369,213$56,250 12/31/2023
     SPLK369,213$56,250 12/31/2023
Adage Capital Partners GP L.L.C.367,063$55,922 12/31/2023
     SPLK367,063$55,922 12/31/2023
Centiva Capital LP366,277$55,802 12/31/2023
     SPLK366,277$55,802 12/31/2023
Motley Fool Wealth Management LLC364,889$55,581 12/31/2023
     SPLK364,889$55,581 12/31/2023
Picton Mahoney Asset Management360,000$54,847 12/31/2023
     SPLK360,000$54,847 12/31/2023
American Century Companies Inc.354,727$54,043 12/31/2023
     SPLK354,727$54,043 12/31/2023
Fort Baker Capital Management LP $53,736 12/31/2023
     SPLK282,552$43,047 12/31/2023
     NOTE 19,659,000$10,689 12/31/2023
P Schoenfeld Asset Management LP349,817$53,295 12/31/2023
     SPLK349,817$53,295 12/31/2023
National Bank of Canada FI340,821$51,900 12/31/2023
     SPLK340,821$51,900 12/31/2023
Anomaly Capital Management LP335,800$51,159 12/31/2023
     SPLK335,800$51,159 12/31/2023
Samson Rock Capital LLP335,016$51,040 12/31/2023
     SPLK335,016$51,040 12/31/2023
Group One Trading L.P. $49,468 12/31/2023
     Call531,500$80,974 12/31/2023
     Put206,800$31,506 12/31/2023
Aequim Alternative Investments LP $48,675 12/31/2023
     NOTE 150,000,000$48,675 12/31/2023
Nomura Holdings Inc. $47,709 12/31/2023
     Put385,000$58,655 12/31/2023
     SPLK310,082$47,241 12/31/2023
     Call273,100$41,607 12/31/2023
     NOTE 1109,100$16,621 12/31/2023
     NOTE 15,875$895 12/31/2023
Walleye Trading LLC $47,624 12/31/2023
     Call805,800$122,764 12/31/2023
     Put538,700$82,071 12/31/2023
     SPLK45,494$6,931 12/31/2023
FMR LLC $46,821 12/31/2023
     NOTE 117,806,000$17,245 12/31/2023
     SPLK110,072$16,769 12/31/2023
     NOTE 111,627,000$12,807 12/31/2023
Sculptor Capital LP $44,836 12/31/2023
     NOTE 123,465,000$22,770 12/31/2023
     NOTE 120,000,000$22,066 12/31/2023
Sand Grove Capital Management LLP293,518$44,717 12/31/2023
     SPLK293,518$44,717 12/31/2023
LMR Partners LLP $44,455 12/31/2023
     NOTE 130,000,000$29,081 12/31/2023
     NOTE 125,000,000$27,562 12/31/2023
     Put100,000$15,235 12/31/2023
     Call20,000$3,047 12/31/2023
Wells Fargo & Company MN $44,444 12/31/2023
     SPLK282,873$43,096 12/31/2023
     NOTE 11,205,000$1,330 12/31/2023
     NOTE 119,000$18 12/31/2023
California Public Employees Retirement System286,961$43,719 12/31/2023
     SPLK286,961$43,719 12/31/2023
Franklin Resources Inc. $43,221 12/31/2023
     NOTE 131,450,000$34,721 12/31/2023
     SPLK33,432$5,093 12/31/2023
     NOTE 13,500,000$3,407 12/31/2023
SG Americas Securities LLC $42,933 12/31/2023
     SPLK212,121$32,317 12/31/2023
     Call1,012,200$10,697 12/31/2023
     Put202,900$81 12/31/2023
Vivaldi Asset Management LLC278,830$42,480 12/31/2023
     SPLK278,830$42,480 12/31/2023
Dimensional Fund Advisors LP275,688$42,001 12/31/2023
     SPLK275,688$42,001 12/31/2023
AXA S.A. $41,787 12/31/2023
     SPLK270,154$41,158 12/31/2023
     NOTE 1570,000$629 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC264,674$40,323 12/31/2023
     SPLK264,674$40,323 12/31/2023
National Pension Service261,992$39,914 12/31/2023
     SPLK261,992$39,914 12/31/2023
Bank of Nova Scotia250,192$38,115 12/31/2023
     SPLK250,192$38,115 12/31/2023
State of Wisconsin Investment Board248,425$37,848 12/31/2023
     SPLK248,425$37,848 12/31/2023
California State Teachers Retirement System242,750$36,983 12/31/2023
     SPLK242,750$36,983 12/31/2023
Verition Fund Management LLC $34,705 12/31/2023
     NOTE 115,000$16,560 12/31/2023
     SPLK103,529$15,773 12/31/2023
     NOTE 13,000$2,920 12/31/2023
     Put11,100$1,691 12/31/2023
     Call7,500$1,143 12/31/2023
Beryl Capital Management LLC222,921$33,962 12/31/2023
     SPLK222,921$33,962 12/31/2023
Gabelli Funds LLC216,200$32,938 12/31/2023
     SPLK216,200$32,938 12/31/2023
Rhumbline Advisers211,977$32,295 12/31/2023
     SPLK211,977$32,295 12/31/2023
Mangrove Partners210,016$31,996 12/31/2023
     SPLK210,016$31,996 12/31/2023
Parallax Volatility Advisers L.P. $31,340 12/31/2023
     Call676,500$103,065 12/31/2023
     Put614,800$93,665 12/31/2023
     SPLK93,406$14,230 12/31/2023
     NOTE 17,000,000$7,710 12/31/2023
Murchinson Ltd.201,159$30,647 12/31/2023
     SPLK201,159$30,647 12/31/2023
Korea Investment CORP196,544$29,943 12/31/2023
     SPLK196,544$29,943 12/31/2023
Aviva PLC196,264$29,901 12/31/2023
     SPLK196,264$29,901 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.190,600$29,038 12/31/2023
     SPLK190,600$29,038 12/31/2023
CSS LLC IL $28,436 12/31/2023
     NOTE 125,482,000$28,131 12/31/2023
     SPLK2,000$305 12/31/2023
State Board of Administration of Florida Retirement System177,960$27,112 12/31/2023
     SPLK177,960$27,112 12/31/2023
Mirae Asset Global Investments Co. Ltd.171,205$26,083 12/31/2023
     SPLK171,205$26,083 12/31/2023
Slotnik Capital LLC170,000$25,900 12/31/2023
     SPLK170,000$25,900 12/31/2023
Canada Pension Plan Investment Board168,006$25,596 12/31/2023
     SPLK168,006$25,596 12/31/2023
BNP Paribas Arbitrage SA $25,442 12/31/2023
     SPLK144,583$22,027 12/31/2023
     Call253$3,854 12/31/2023
     Put155$2,361 12/31/2023
     Bond1,742,000$1,922 12/31/2023
Maven Securities LTD $24,971 12/31/2023
     Call474,700$72,321 12/31/2023
     Put395,100$60,193 12/31/2023
     SPLK84,300$12,843 12/31/2023
Credit Agricole S A $23,494 12/31/2023
     Call80,000$12,188 12/31/2023
     SPLK74,208$11,306 12/31/2023
New York State Common Retirement Fund $23,125 12/31/2023
     SPLK125,048$19,051 12/31/2023
     Convertible Debt4,207,000$4,074 12/31/2023
Chevy Chase Trust Holdings Inc.150,166$22,878 12/31/2023
     SPLK150,166$22,878 12/31/2023
Marshall Wace LLP147,879$22,529 12/31/2023
     SPLK147,879$22,529 12/31/2023
Jefferies Financial Group Inc. $22,117 12/31/2023
     Call80,000$12,188 12/31/2023
     SPLK61,871$9,426 12/31/2023
     NOTE 1520,000$503 12/31/2023
Great West Life Assurance Co. Can145,737$22,105 12/31/2023
     SPLK145,737$22,105 12/31/2023
Heritage Investors Management Corp144,450$22,007 12/31/2023
     SPLK144,450$22,007 12/31/2023
Envestnet Asset Management Inc.143,289$21,830 12/31/2023
     SPLK143,289$21,830 12/31/2023
One Fin Capital Management LP140,300$21,375 12/31/2023
     SPLK140,300$21,375 12/31/2023
Cinctive Capital Management LP140,000$21,329 12/31/2023
     SPLK140,000$21,329 12/31/2023
Davidson Investment Advisors138,364$21,080 12/31/2023
     SPLK138,364$21,080 12/31/2023
APG Asset Management N.V.137,674$20,975 12/31/2023
     SPLK137,674$20,975 12/31/2023
New York Life Investment Management LLC134,941$20,558 12/31/2023
     SPLK134,941$20,558 12/31/2023
ProShare Advisors LLC134,187$20,443 12/31/2023
     SPLK134,187$20,443 12/31/2023
Candriam Luxembourg S.C.A. $20,437 12/31/2023
     SPLK99,920$15,224 12/31/2023
     NOTE 14,000$3,885 12/31/2023
     NOTE 11,200$1,328 12/31/2023
PSquared Asset Management AG140,774$19,613 12/31/2023
     SPLK140,774$19,613 12/31/2023
KBC Group NV $19,467 12/31/2023
     SPLK126,328$19,246 12/31/2023
     NOTE 1200,000$221 12/31/2023
Two Sigma Advisers LP127,600$19,440 12/31/2023
     SPLK127,600$19,440 12/31/2023
Pier 88 Investment Partners LLC $19,437 12/31/2023
     Convertible Bonds19,770,000$19,147 12/31/2023
     SPLK1,905$290 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $19,283 12/31/2023
     NOTE 119,600,000$19,022 12/31/2023
     SPLK1,713$261 12/31/2023
Ameriprise Financial Inc.125,701$19,179 12/31/2023
     SPLK125,701$19,179 12/31/2023
Shenkman Capital Management Inc. $19,074 12/31/2023
     NOTE 119,583,000$19,074 12/31/2023
Tokio Marine Asset Management Co. Ltd.122,919$18,727 12/31/2023
     SPLK122,919$18,727 12/31/2023
Lazard Asset Management LLC $18,718 12/31/2023
     SPLK87,033$13,258 12/31/2023
     Bond 30 360P2 U5,075,000$5,460 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank  $18,252 12/31/2023
     SPLK114,081$17,380 12/31/2023
     NOTE 1800,000$872 12/31/2023
Alberta Investment Management Corp $18,147 12/31/2023
     NOTE 110,500,000$10,194 12/31/2023
     SPLK52,200$7,953 12/31/2023
Pinebridge Investments L.P.118,665$18,079 12/31/2023
     SPLK118,665$18,079 12/31/2023
Victory Capital Management Inc.113,908$17,354 12/31/2023
     SPLK113,908$17,354 12/31/2023
Price T Rowe Associates Inc. MD113,295$17,262 12/31/2023
     SPLK113,295$17,262 12/31/2023
CI Private Wealth LLC112,618$17,157 12/31/2023
     SPLK112,618$17,157 12/31/2023
AH Capital Management L.L.C.108,670$16,556 12/31/2023
     SPLK108,670$16,556 12/31/2023
Boothbay Fund Management LLC $15,946 12/31/2023
     SPLK100,578$15,323 12/31/2023
     NOTE 1564,000$623 12/31/2023
Fifth Lane Capital LP $15,802 12/31/2023
     SPLK103,698$15,798 12/31/2023
     Call117,700$11 12/31/2023
     Put70,500$7 12/31/2023
Acadian Asset Management LLC103,122$15,705 12/31/2023
     SPLK103,122$15,705 12/31/2023
Harvest Management LLC98,000$14,930 12/31/2023
     SPLK98,000$14,930 12/31/2023
Cibc World Markets Corp95,635$14,570 12/31/2023
     SPLK95,635$14,570 12/31/2023
Raymond James & Associates95,610$14,566 12/31/2023
     SPLK95,610$14,566 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC92,332$14,067 12/31/2023
     SPLK92,332$14,067 12/31/2023
Capital Fund Management S.A.91,996$14,016 12/31/2023
     SPLK91,996$14,016 12/31/2023
State of New Jersey Common Pension Fund D90,706$13,819 12/31/2023
     SPLK90,706$13,819 12/31/2023
Janus Henderson Group PLC88,465$13,481 12/31/2023
     SPLK88,465$13,481 12/31/2023
ING Groep NV88,461$13,477 12/31/2023
     SPLK88,461$13,477 12/31/2023
Asset Management One Co. Ltd.87,297$13,274 12/31/2023
     SPLK87,297$13,274 12/31/2023
Handelsbanken Fonder AB86,194$13,132 12/31/2023
     SPLK86,194$13,132 12/31/2023
Capula Management Ltd85,535$13,031 12/31/2023
     SPLK85,535$13,031 12/31/2023
Sei Investments Co. $13,007 12/31/2023
     SPLK83,215$12,678 12/31/2023
     NOTE 1299,000$329 12/31/2023
Mitsubishi UFJ Trust & Banking Corp85,379$13,007 12/31/2023
     SPLK85,379$13,007 12/31/2023
Nordea Investment Management AB84,838$12,909 12/31/2023
     SPLK84,838$12,909 12/31/2023
Strs Ohio83,601$12,736 12/31/2023
     SPLK83,601$12,736 12/31/2023
Carmignac Gestion82,867$12,625 12/31/2023
     SPLK82,867$12,625 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.82,703$12,583 12/31/2023
     SPLK82,703$12,583 12/31/2023
Moore Capital Management LP82,000$12,493 12/31/2023
     SPLK82,000$12,493 12/31/2023
Stifel Financial Corp81,330$12,391 12/31/2023
     SPLK81,330$12,391 12/31/2023
Illinois Municipal Retirement Fund80,399$12,249 12/31/2023
     SPLK80,399$12,249 12/31/2023
Wolverine Trading LLC $12,186 12/31/2023
     Call113,800$17,337 12/31/2023
     Put46,100$7,023 12/31/2023
     SPLK12,289$1,872 12/31/2023
Washington Trust Advisors Inc.76,854$11,709 12/31/2023
     SPLK76,854$11,709 12/31/2023
HighTower Advisors LLC $11,581 12/31/2023
     SPLK56,894$8,668 12/31/2023
     NOTE 12,986,000$2,913 12/31/2023
Vestcor Inc75,657$11,526 12/31/2023
     SPLK75,657$11,526 12/31/2023
Susquehanna International Group LLP $11,511 12/31/2023
     Put809,300$123,297 12/31/2023
     Call748,100$113,973 12/31/2023
     SPLK136,757$20,835 12/31/2023
Caxton Associates LP75,449$11,495 12/31/2023
     SPLK75,449$11,495 12/31/2023
Angelo Gordon & CO. L.P.75,000$11,426 12/31/2023
     SPLK75,000$11,426 12/31/2023
K2 Principal Fund L.P. $11,230 12/31/2023
     NOTE 19,415$9,134 12/31/2023
     NOTE 11,900$2,096 12/31/2023
Prelude Capital Management LLC72,956$11,115 12/31/2023
     SPLK72,956$11,115 12/31/2023
Rafferty Asset Management LLC70,916$10,804 12/31/2023
     SPLK70,916$10,804 12/31/2023
Skandinaviska Enskilda Banken AB publ 69,928$10,656 12/31/2023
     SPLK69,928$10,656 12/31/2023
Treasurer of the State of North Carolina69,009$10,514 12/31/2023
     SPLK69,009$10,514 12/31/2023
Voya Investment Management LLC68,111$10,377 12/31/2023
     SPLK68,111$10,377 12/31/2023
FORA Capital LLC67,774$10,325 12/31/2023
     SPLK67,774$10,325 12/31/2023
Public Employees Retirement System of Ohio65,710$10,011 12/31/2023
     SPLK65,710$10,011 12/31/2023
Gardner Lewis Asset Management L P65,479$9,976 12/31/2023
     SPLK65,479$9,976 12/31/2023
HGC Investment Management Inc.65,000$9,903 12/31/2023
     SPLK65,000$9,903 12/31/2023
Cubist Systematic Strategies LLC $9,837 12/31/2023
     SPLK47,070$7,171 12/31/2023
     Call17,500$2,666 12/31/2023
AQR Capital Management LLC64,347$9,788 12/31/2023
     SPLK64,347$9,788 12/31/2023
Guggenheim Capital LLC63,123$9,617 12/31/2023
     SPLK63,123$9,617 12/31/2023
Highbridge Capital Management LLC62,500$9,522 12/31/2023
     SPLK62,500$9,522 12/31/2023
Royal London Asset Management Ltd.60,132$9,161 12/31/2023
     SPLK60,132$9,161 12/31/2023
US Bancorp DE $9,113 12/31/2023
     SPLK59,508$9,066 12/31/2023
     NOTE 143,000$47 12/31/2023
Twin Securities Inc.59,650$9,088 12/31/2023
     SPLK59,650$9,088 12/31/2023
PEAK6 Investments LLC $9,016 12/31/2023
     Put75,900$11,563 12/31/2023
     SPLK68,082$10,372 12/31/2023
     Call67,000$10,207 12/31/2023
Gotham Asset Management LLC59,052$8,997 12/31/2023
     SPLK59,052$8,997 12/31/2023
Bardin Hill Management Partners LP $8,996 12/31/2023
     NOTE8,572,000$8,996 12/31/2023
LPL Financial LLC57,107$8,700 12/31/2023
     SPLK57,107$8,700 12/31/2023
ClearAlpha Technologies LP55,196$8,409 12/31/2023
     SPLK55,196$8,409 12/31/2023
NBW Capital LLC54,713$8,336 12/31/2023
     SPLK54,713$8,336 12/31/2023
Brevan Howard Capital Management LP52,882$8,057 12/31/2023
     SPLK52,882$8,057 12/31/2023
Readystate Asset Management LP52,556$8,007 12/31/2023
     SPLK52,556$8,007 12/31/2023
GTS Securities LLC $7,942 12/31/2023
     Call112,900$17,200 12/31/2023
     Put72,600$11,061 12/31/2023
     SPLK11,833$1,803 12/31/2023
Robeco Institutional Asset Management B.V.50,462$7,688 12/31/2023
     SPLK50,462$7,688 12/31/2023
Kellner Capital LLC49,400$7,526 12/31/2023
     SPLK49,400$7,526 12/31/2023
Troluce Capital Advisors LLC $7,429 12/31/2023
     NOTE 116,500,000$15,976 12/31/2023
     Put56,100$8,547 12/31/2023
BCK Capital Management LP46,416$7,071 12/31/2023
     SPLK46,416$7,071 12/31/2023
Nomura Asset Management Co. Ltd.46,233$7,044 12/31/2023
     SPLK46,233$7,044 12/31/2023
Vazirani Asset Management LLC45,000$6,856 12/31/2023
     SPLK45,000$6,856 12/31/2023
Resolute Capital Asset Partners LLC45,000$6,856 12/31/2023
     SPLK45,000$6,856 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.44,605$6,794 12/31/2023
     SPLK44,605$6,794 12/31/2023
TD Asset Management Inc.44,144$6,725 12/31/2023
     SPLK44,144$6,725 12/31/2023
Arizona State Retirement System44,001$6,704 12/31/2023
     SPLK44,001$6,704 12/31/2023
Freemont Management S.A.41,500$6,323 12/31/2023
     SPLK41,500$6,323 12/31/2023
Segantii Capital Management Ltd40,000$6,094 12/31/2023
     SPLK40,000$6,094 12/31/2023
Allianz Asset Management GmbH39,764$6,058 12/31/2023
     SPLK39,764$6,058 12/31/2023
Athos Capital Ltd39,300$5,987 12/31/2023
     SPLK39,300$5,987 12/31/2023
Motley Fool Asset Management LLC38,321$5,838 12/31/2023
     SPLK38,321$5,838 12/31/2023
Wellington Management Group LLP $5,803 12/31/2023
     NOTE 13,850,000$3,731 12/31/2023
     SPLK13,598$2,072 12/31/2023
Advisor Group Holdings Inc.36,282$5,527 12/31/2023
     SPLK36,282$5,527 12/31/2023
UBS Oconnor LLC $5,399 12/31/2023
     NOTE15,719,000$5,399 12/31/2023
Russell Investments Group Ltd.35,432$5,394 12/31/2023
     SPLK35,432$5,394 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund35,317$5,381 12/31/2023
     SPLK35,317$5,381 12/31/2023
Alamar Capital Management LLC35,258$5,372 12/31/2023
     SPLK35,258$5,372 12/31/2023
Davy Global Fund Management Ltd35,041$5,338 12/31/2023
     SPLK35,041$5,338 12/31/2023
Forsta AP Fonden33,700$5,134 12/31/2023
     SPLK33,700$5,134 12/31/2023
Sirios Capital Management L P33,145$5,050 12/31/2023
     SPLK33,145$5,050 12/31/2023
OFI Invest Asset Management $4,978 12/31/2023
     NOTE 15,100$4,951 12/31/2023
     SPLK175$27 12/31/2023
DLD Asset Management LP $4,970 12/31/2023
     NOTE 14,500,000$4,970 12/31/2023
Sonora Investment Management Group LLC $4,924 12/31/2023
     NOTE 15,103,000$4,924 12/31/2023
IFM Investors Pty Ltd31,514$4,801 12/31/2023
     SPLK31,514$4,801 12/31/2023
Sit Investment Associates Inc.31,415$4,786 12/31/2023
     SPLK31,415$4,786 12/31/2023
USS Investment Management Ltd30,983$4,722 12/31/2023
     SPLK30,983$4,722 12/31/2023
Trexquant Investment LP30,624$4,666 12/31/2023
     SPLK30,624$4,666 12/31/2023
Yakira Capital Management Inc.30,000$4,570 12/31/2023
     SPLK30,000$4,570 12/31/2023
Greenland Capital Management LP29,335$4,469 12/31/2023
     SPLK29,335$4,469 12/31/2023
Simplex Trading LLC $4,410 12/31/2023
     Call159,000$24,223 12/31/2023
     Put140,200$21,359 12/31/2023
     SPLK10,153$1,546 12/31/2023
CIBC Asset Management Inc28,884$4,400 12/31/2023
     SPLK28,884$4,400 12/31/2023
HighVista Strategies LLC27,600$4,205 12/31/2023
     SPLK27,600$4,205 12/31/2023
Granite Investment Partners LLC27,489$4,188 12/31/2023
     SPLK27,489$4,188 12/31/2023
Utah Retirement Systems26,959$4,107 12/31/2023
     SPLK26,959$4,107 12/31/2023
Sagefield Capital LP26,900$4,098 12/31/2023
     SPLK26,900$4,098 12/31/2023
Greenwood Capital Associates LLC26,861$4,092 12/31/2023
     SPLK26,861$4,092 12/31/2023
Prio Wealth Limited Partnership26,667$4,063 12/31/2023
     SPLK26,667$4,063 12/31/2023
FNY Investment Advisers LLC $4,028 12/31/2023
     SPLK26,440$4,028 12/31/2023
     Put5$0 12/31/2023
BTG Pactual Global Asset Management Ltd25,800$3,931 12/31/2023
     SPLK25,800$3,931 12/31/2023
Toronto Dominion Bank25,697$3,915 12/31/2023
     SPLK25,697$3,915 12/31/2023
Tredje AP fonden25,610$3,902 12/31/2023
     SPLK25,610$3,902 12/31/2023
Point72 Asset Management L.P. $3,700 12/31/2023
     NOTE 110,000,000$9,718 12/31/2023
     Put45,000$6,856 12/31/2023
     Call5,500$838 12/31/2023
Nicholas Investment Partners LP $3,695 12/31/2023
     NOTE 13,815,000$3,695 12/31/2023
ExodusPoint Capital Management LP24,151$3,679 12/31/2023
     SPLK24,151$3,679 12/31/2023
Ieq Capital LLC23,767$3,621 12/31/2023
     SPLK23,767$3,621 12/31/2023
Westbourne Investment Advisors Inc.23,657$3,604 12/31/2023
     SPLK23,657$3,604 12/31/2023
Bristlecone Advisors LLC23,383$3,562 12/31/2023
     SPLK23,383$3,562 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd23,082$3,517 12/31/2023
     SPLK23,082$3,517 12/31/2023
iA Global Asset Management Inc. $3,497 12/31/2023
     SPLK15,154$2,309 12/31/2023
     COM1,220,000$1,188 12/31/2023
Williams Jones Wealth Management LLC.22,598$3,443 12/31/2023
     SPLK22,598$3,443 12/31/2023
Nissay Asset Management Corp Japan ADV22,210$3,384 12/31/2023
     SPLK22,210$3,384 12/31/2023
Left Brain Wealth Management LLC22,126$3,371 12/31/2023
     SPLK22,126$3,371 12/31/2023
Quantinno Capital Management LP21,915$3,339 12/31/2023
     SPLK21,915$3,339 12/31/2023
Gamco Investors INC. ET AL21,050$3,207 12/31/2023
     SPLK21,050$3,207 12/31/2023
Bridgewater Associates LP20,985$3,197 12/31/2023
     SPLK20,985$3,197 12/31/2023
Xponance Inc.20,943$3,191 12/31/2023
     SPLK20,943$3,191 12/31/2023
Cantor Fitzgerald L. P.20,664$3,148 12/31/2023
     SPLK20,664$3,148 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,235$3,083 12/31/2023
     SPLK20,235$3,083 12/31/2023
Beacon Pointe Advisors LLC20,071$3,058 12/31/2023
     SPLK20,071$3,058 12/31/2023
CI Investments Inc.20,023$3,051 12/31/2023
     SPLK20,023$3,051 12/31/2023
Aquila Investment Management LLC20,000$3,047 12/31/2023
     SPLK20,000$3,047 12/31/2023
Shelton Capital Management19,748$3,009 12/31/2023
     SPLK19,748$3,009 12/31/2023
Wilkins Investment Counsel Inc.19,643$2,993 12/31/2023
     SPLK19,643$2,993 12/31/2023
Janney Montgomery Scott LLC19,130$2,915 12/31/2023
     SPLK19,130$2,915 12/31/2023
Glassy Mountain Advisors Inc.19,114$2,912 12/31/2023
     SPLK19,114$2,912 12/31/2023
Privium Fund Management UK Ltd19,000$2,893 12/31/2023
     SPLK19,000$2,893 12/31/2023
Amalgamated Bank18,833$2,869 12/31/2023
     SPLK18,833$2,869 12/31/2023
Hanson & Doremus Investment Management18,706$2,850 12/31/2023
     SPLK18,706$2,850 12/31/2023
Penserra Capital Management LLC18,690$2,846 12/31/2023
     SPLK18,690$2,846 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,426$2,807 12/31/2023
     SPLK18,426$2,807 12/31/2023
Daiwa Securities Group Inc.18,285$2,786 12/31/2023
     SPLK18,285$2,786 12/31/2023
Macquarie Group Ltd.18,221$2,776 12/31/2023
     SPLK18,221$2,776 12/31/2023
Public Employees Retirement Association of Colorado17,889$2,725 12/31/2023
     SPLK17,889$2,725 12/31/2023
Edmond DE Rothschild Holding S.A. $2,714 12/31/2023
     SPLK12,019$1,831 12/31/2023
     NOTE 1800,000$883 12/31/2023
Wolverine Asset Management LLC17,498$2,666 12/31/2023
     SPLK17,498$2,666 12/31/2023
Aperture Investors LLC17,119$2,608 12/31/2023
     SPLK17,119$2,608 12/31/2023
B. Metzler seel. Sohn & Co. AG16,718$2,547 12/31/2023
     SPLK16,718$2,547 12/31/2023
Stephens Inc. AR $2,543 12/31/2023
     SPLK16,383$2,496 12/31/2023
     NOTE 143,000$47 12/31/2023
Quantbot Technologies LP16,677$2,541 12/31/2023
     SPLK16,677$2,541 12/31/2023
Laffer Tengler Investments $2,533 12/31/2023
     CONVERTIBLE BOND2,282$2,533 12/31/2023
Goldstein Advisors LLC $2,523 12/31/2023
     NOTE 123,000$2,523 12/31/2023
Empowered Funds LLC16,467$2,509 12/31/2023
     SPLK16,467$2,509 12/31/2023
Vinva Investment Management Ltd16,360$2,488 12/31/2023
     SPLK16,360$2,488 12/31/2023
Achmea Investment Management B.V.16,196$2,468 12/31/2023
     SPLK16,196$2,468 12/31/2023
Principal Financial Group Inc.16,140$2,459 12/31/2023
     SPLK16,140$2,459 12/31/2023
Montag & Caldwell LLC15,515$2,364 12/31/2023
     SPLK15,515$2,364 12/31/2023
Truist Financial Corp $2,309 12/31/2023
     SPLK11,467$1,747 12/31/2023
     NOTE 1580,000$562 12/31/2023
Schonfeld Strategic Advisors LLC14,887$2,268 12/31/2023
     SPLK14,887$2,268 12/31/2023
Dynamic Technology Lab Private Ltd14,648$2,232 12/31/2023
     SPLK14,648$2,232 12/31/2023
La Banque Postale Asset Management SA $2,213 12/31/2023
     NOTE 12,000,000$2,213 12/31/2023
Toroso Investments LLC14,466$2,204 12/31/2023
     SPLK14,466$2,204 12/31/2023
Comerica Bank14,441$2,200 12/31/2023
     SPLK14,441$2,200 12/31/2023
Flow State Investments L.P. $2,188 12/31/2023
     SPLK10,158$1,548 12/31/2023
     Call4,200$640 12/31/2023
American International Group Inc.14,341$2,185 12/31/2023
     SPLK14,341$2,185 12/31/2023
Ingalls & Snyder LLC $2,180 12/31/2023
     NOTE 11,419,000$1,565 12/31/2023
     SPLK2,450$373 12/31/2023
     NOTE 1250,000$242 12/31/2023
Carnegie Capital Asset Management LLC14,077$2,145 12/31/2023
     SPLK14,077$2,145 12/31/2023
Elo Mutual Pension Insurance Co13,977$2,129 12/31/2023
     SPLK13,977$2,129 12/31/2023
Commonwealth Equity Services LLC $2,120 12/31/2023
     SPLK13,847$2,110 12/31/2023
     NOTE 110,000$10 12/31/2023
Cresset Asset Management LLC13,620$2,075 12/31/2023
     SPLK13,620$2,075 12/31/2023
Louisiana State Employees Retirement System13,400$2,041 12/31/2023
     SPLK13,400$2,041 12/31/2023
Y.D. More Investments Ltd13,431$2,027 12/31/2023
     SPLK13,431$2,027 12/31/2023
Keebeck Alpha LP13,239$2,017 12/31/2023
     SPLK13,239$2,017 12/31/2023
PGGM Investments13,122$1,999 12/31/2023
     SPLK13,122$1,999 12/31/2023
Profund Advisors LLC13,041$1,987 12/31/2023
     SPLK13,041$1,987 12/31/2023
Boston Partners12,858$1,959 12/31/2023
     SPLK12,858$1,959 12/31/2023
Groupama Asset Managment $1,943 12/31/2023
     NOTE 12,000,000$1,943 12/31/2023
Schroder Investment Management Group12,633$1,925 12/31/2023
     SPLK12,633$1,925 12/31/2023
Degroof Petercam Asset Management12,400$1,889 12/31/2023
     SPLK12,400$1,889 12/31/2023
Mint Tower Capital Management B.V. $1,886 12/31/2023
     NOTE 15,100,000$4,948 12/31/2023
     Put20,100$3,062 12/31/2023
ArrowMark Colorado Holdings LLC12,000$1,828 12/31/2023
     SPLK12,000$1,828 12/31/2023
Prudential Financial Inc.11,947$1,820 12/31/2023
     SPLK11,947$1,820 12/31/2023
Mariner LLC11,854$1,806 12/31/2023
     SPLK11,854$1,806 12/31/2023
Vontobel Holding Ltd.11,813$1,800 12/31/2023
     SPLK11,813$1,800 12/31/2023
Acorn Financial Advisory Services Inc. ADV11,704$1,783 12/31/2023
     SPLK11,704$1,783 12/31/2023
Oregon Public Employees Retirement Fund11,700$1,782 12/31/2023
     SPLK11,700$1,782 12/31/2023
Legacy Trust11,556$1,761 12/31/2023
     SPLK11,556$1,761 12/31/2023
BI Asset Management Fondsmaeglerselskab A S11,544$1,759 12/31/2023
     SPLK11,544$1,759 12/31/2023
MML Investors Services LLC11,304$1,722 12/31/2023
     SPLK11,304$1,722 12/31/2023
Alps Advisors Inc.11,268$1,717 12/31/2023
     SPLK11,268$1,717 12/31/2023
Palisade Capital Management LLC NJ $1,655 12/31/2023
     NOTE 11,500,000$1,655 12/31/2023
Ossiam10,700$1,630 12/31/2023
     SPLK10,700$1,630 12/31/2023
Teza Capital Management LLC10,243$1,561 12/31/2023
     SPLK10,243$1,561 12/31/2023
Zions Bancorporation N.A.10,208$1,555 12/31/2023
     SPLK10,208$1,555 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund10,200$1,554 12/31/2023
     SPLK10,200$1,554 12/31/2023
Brown Advisory Inc.9,887$1,506 12/31/2023
     SPLK9,887$1,506 12/31/2023
Creative Planning9,832$1,498 12/31/2023
     SPLK9,832$1,498 12/31/2023
Diametric Capital LP9,663$1,472 12/31/2023
     SPLK9,663$1,472 12/31/2023
JustInvest LLC9,607$1,464 12/31/2023
     SPLK9,607$1,464 12/31/2023
Tower Research Capital LLC TRC 9,591$1,461 12/31/2023
     SPLK9,591$1,461 12/31/2023
SSI Investment Management LLC $1,453 12/31/2023
     NOTE 11,500,000$1,453 12/31/2023
MetLife Investment Management LLC9,432$1,437 12/31/2023
     SPLK9,432$1,437 12/31/2023
Migdal Insurance & Financial Holdings Ltd.9,310$1,417 12/31/2023
     SPLK9,310$1,417 12/31/2023
Quadrant Private Wealth Management LLC9,225$1,405 12/31/2023
     SPLK9,225$1,405 12/31/2023
Argonautica Private Wealth Management Inc.9,192$1,400 12/31/2023
     SPLK9,192$1,400 12/31/2023
Oppenheimer Asset Management Inc. $1,372 12/31/2023
     SPLK8,070$1,229 12/31/2023
     NOTE 1130,000$143 12/31/2023
EHP Funds Inc.9,000$1,371 12/31/2023
     SPLK9,000$1,371 12/31/2023
Graham Capital Management L.P.8,842$1,347 12/31/2023
     SPLK8,842$1,347 12/31/2023
Cambridge Investment Research Advisors Inc.8,763$1,335 12/31/2023
     SPLK8,763$1,335 12/31/2023
Jump Financial LLC8,650$1,318 12/31/2023
     SPLK8,650$1,318 12/31/2023
Pacer Advisors Inc.8,592$1,309 12/31/2023
     SPLK8,592$1,309 12/31/2023
Nicollet Investment Management Inc.8,435$1,285 12/31/2023
     SPLK8,435$1,285 12/31/2023
Intech Investment Management LLC8,376$1,276 12/31/2023
     SPLK8,376$1,276 12/31/2023
Headlands Technologies LLC8,353$1,273 12/31/2023
     SPLK8,353$1,273 12/31/2023
Mackenzie Financial Corp8,259$1,258 12/31/2023
     SPLK8,259$1,258 12/31/2023
Arthur M. Cohen & Associates LLC8,236$1,255 12/31/2023
     SPLK8,236$1,255 12/31/2023
Chicago Capital Management LLC8,169$1,245 12/31/2023
     SPLK8,169$1,245 12/31/2023
Assenagon Asset Management S.A.8,090$1,233 12/31/2023
     SPLK8,090$1,233 12/31/2023
Kestra Advisory Services LLC7,974$1,215 12/31/2023
     SPLK7,974$1,215 12/31/2023
Roberts Glore & Co. Inc. IL7,902$1,204 12/31/2023
     SPLK7,902$1,204 12/31/2023
Panagora Asset Management Inc.7,718$1,176 12/31/2023
     SPLK7,718$1,176 12/31/2023
Harbor Capital Advisors Inc.7,702$1,173 12/31/2023
     SPLK7,702$1,173 12/31/2023
Crossmark Global Holdings Inc.7,459$1,136 12/31/2023
     SPLK7,459$1,136 12/31/2023
Teacher Retirement System of Texas7,352$1,120 12/31/2023
     SPLK7,352$1,120 12/31/2023
Ethic Inc.7,194$1,096 12/31/2023
     SPLK7,194$1,096 12/31/2023
Metis Global Partners LLC6,952$1,059 12/31/2023
     SPLK6,952$1,059 12/31/2023
CIBC Private Wealth Group LLC6,888$1,049 12/31/2023
     SPLK6,888$1,049 12/31/2023
Bluefin Capital Management LLC $1,036 12/31/2023
     Call332,500$1,668 12/31/2023
     Put1,198,700$632 12/31/2023
Envestnet Portfolio Solutions Inc.6,756$1,029 12/31/2023
     SPLK6,756$1,029 12/31/2023
Raymond James Financial Services Advisors Inc.6,723$1,024 12/31/2023
     SPLK6,723$1,024 12/31/2023
Kinneret Advisory LLC6,691$1,019 12/31/2023
     SPLK6,691$1,019 12/31/2023
ARP Americas LP6,658$1,014 12/31/2023
     SPLK6,658$1,014 12/31/2023
Engineers Gate Manager LP6,486$988 12/31/2023
     SPLK6,486$988 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,416$977 12/31/2023
     SPLK6,416$977 12/31/2023
Shell Asset Management Co.6,380$972 12/31/2023
     SPLK6,380$972 12/31/2023
Worth Venture Partners LLC $955 12/31/2023
     NOTE 1865,000$955 12/31/2023
Nemes Rush Group LLC6,268$955 12/31/2023
     SPLK6,268$955 12/31/2023
Pathstone Holdings LLC6,210$951 12/31/2023
     SPLK6,210$951 12/31/2023
Banco Santander S.A.6,133$934 12/31/2023
     SPLK6,133$934 12/31/2023
M&T Bank Corp5,850$891 12/31/2023
     SPLK5,850$891 12/31/2023
Northwestern Mutual Wealth Management Co.5,784$881 12/31/2023
     SPLK5,784$881 12/31/2023
Kestra Private Wealth Services LLC5,775$880 12/31/2023
     SPLK5,775$880 12/31/2023
E. Ohman J or Asset Management AB5,700$868 12/31/2023
     SPLK5,700$868 12/31/2023
Smith Salley & Associates5,659$862 12/31/2023
     SPLK5,659$862 12/31/2023
Kingsview Wealth Management LLC5,634$858 12/31/2023
     SPLK5,634$858 12/31/2023
NEOS Investment Management LLC5,563$848 12/31/2023
     SPLK5,563$848 12/31/2023
Sherbrooke Park Advisers LLC5,555$846 12/31/2023
     SPLK5,555$846 12/31/2023
Gerber Kawasaki Wealth & Investment Management5,507$839 12/31/2023
     SPLK5,507$839 12/31/2023
Clearstead Advisors LLC $825 12/31/2023
     SPLK3,317$505 12/31/2023
     NOTE 1330,000$320 12/31/2023
Prudential PLC5,311$809 12/31/2023
     SPLK5,311$809 12/31/2023
Mercer Global Advisors Inc. ADV5,244$799 12/31/2023
     SPLK5,244$799 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co5,200$792 12/31/2023
     SPLK5,200$792 12/31/2023
Qtron Investments LLC5,143$784 12/31/2023
     SPLK5,143$784 12/31/2023
Geneos Wealth Management Inc.5,018$764 12/31/2023
     SPLK5,018$764 12/31/2023
XR Securities LLC $756 12/31/2023
     Put9,900$1,508 12/31/2023
     SPLK9,264$1,411 12/31/2023
     Call5,600$853 12/31/2023
Clear Street Markets LLC $749 12/31/2023
     Call125,000$19,044 12/31/2023
     Put120,100$18,297 12/31/2023
     SPLK14$2 12/31/2023
Ameritas Investment Partners Inc.4,887$745 12/31/2023
     SPLK4,887$745 12/31/2023
Bank Julius Baer & Co. Ltd Zurich4,847$738 12/31/2023
     SPLK4,847$738 12/31/2023
Consolidated Portfolio Review Corp4,822$735 12/31/2023
     SPLK4,822$735 12/31/2023
Atria Wealth Solutions Inc.4,707$717 12/31/2023
     SPLK4,707$717 12/31/2023
O Shaughnessy Asset Management LLC4,645$708 12/31/2023
     SPLK4,645$708 12/31/2023
Gladstone Institutional Advisory LLC4,491$684 12/31/2023
     SPLK4,491$684 12/31/2023
Oppenheimer & Co. Inc.4,447$678 12/31/2023
     SPLK4,447$678 12/31/2023
Arete Wealth Advisors LLC4,409$672 12/31/2023
     SPLK4,409$672 12/31/2023
Vident Advisory LLC4,411$672 12/31/2023
     SPLK4,411$672 12/31/2023
Captrust Financial Advisors4,276$651 12/31/2023
     SPLK4,276$651 12/31/2023
Mayflower Financial Advisors LLC4,169$635 12/31/2023
     SPLK4,169$635 12/31/2023
Cerity Partners LLC4,164$634 12/31/2023
     SPLK4,164$634 12/31/2023
Blackstone Group Inc4,138$630 12/31/2023
     SPLK4,138$630 12/31/2023
Commerce Bank4,073$621 12/31/2023
     SPLK4,073$621 12/31/2023
AE Wealth Management LLC3,781$580 12/31/2023
     SPLK3,781$580 12/31/2023
Harvest Fund Management Co. Ltd3,781$575 12/31/2023
     SPLK3,781$575 12/31/2023
Investment Management Corp of Ontario3,771$575 12/31/2023
     SPLK3,771$575 12/31/2023
Cetera Advisor Networks LLC3,660$558 12/31/2023
     SPLK3,660$558 12/31/2023
National Asset Management Inc.3,529$538 12/31/2023
     SPLK3,529$538 12/31/2023
Outfitter Financial LLC3,478$530 12/31/2023
     SPLK3,478$530 12/31/2023
Covenant Partners LLC3,437$524 12/31/2023
     SPLK3,437$524 12/31/2023
Cetera Investment Advisers3,441$524 12/31/2023
     SPLK3,441$524 12/31/2023
Quadcap Wealth Management LLC3,409$519 12/31/2023
     SPLK3,409$519 12/31/2023
Moors & Cabot Inc.3,346$510 12/31/2023
     SPLK3,346$510 12/31/2023
The PNC Financial Services Group Inc.3,321$506 12/31/2023
     SPLK3,321$506 12/31/2023
Lido Advisors LLC3,315$505 12/31/2023
     SPLK3,315$505 12/31/2023
Baird Financial Group Inc.3,277$499 12/31/2023
     SPLK3,277$499 12/31/2023
Wesbanco Bank Inc.3,159$481 12/31/2023
     SPLK3,159$481 12/31/2023
The Manufacturers Life Insurance Company 3,126$476 12/31/2023
     SPLK3,126$476 12/31/2023
Boston Family Office LLC3,110$474 12/31/2023
     SPLK3,110$474 12/31/2023
Moser Wealth Advisors LLC3,103$473 12/31/2023
     SPLK3,103$473 12/31/2023
Lincoln National Corp3,048$464 12/31/2023
     SPLK3,048$464 12/31/2023
Private Advisor Group LLC3,004$458 12/31/2023
     SPLK3,004$458 12/31/2023
Itau Unibanco Holding S.A.3,000$456 12/31/2023
     SPLK3,000$456 12/31/2023
DAVENPORT & Co LLC2,915$444 12/31/2023
     SPLK2,915$444 12/31/2023
GSA Capital Partners LLP2,867$437 12/31/2023
     SPLK2,867$437 12/31/2023
PenderFund Capital Management Ltd.2,860$436 12/31/2023
     SPLK2,860$436 12/31/2023
STF Management LP2,848$434 12/31/2023
     SPLK2,848$434 12/31/2023
Yeomans Consulting Group Inc.2,762$421 12/31/2023
     SPLK2,762$421 12/31/2023
Perigon Wealth Management LLC2,758$420 12/31/2023
     SPLK2,758$420 12/31/2023
Focus Financial Network Inc. ADV2,727$415 12/31/2023
     SPLK2,727$415 12/31/2023
Ostrum Asset Management2,696$411 12/31/2023
     SPLK2,696$411 12/31/2023
Wealth Alliance2,606$397 12/31/2023
     SPLK2,606$397 12/31/2023
Wealth Advisory Solutions LLC2,600$396 12/31/2023
     SPLK2,600$396 12/31/2023
Forum Financial Management LP2,597$396 12/31/2023
     SPLK2,597$396 12/31/2023
Sage Rhino Capital LLC2,504$381 12/31/2023
     SPLK2,504$381 12/31/2023
Axxcess Wealth Management LLC2,474$377 12/31/2023
     SPLK2,474$377 12/31/2023
Yousif Capital Management LLC2,313$352 12/31/2023
     SPLK2,313$352 12/31/2023
Del Sette Capital Management LLC2,282$348 12/31/2023
     SPLK2,282$348 12/31/2023
Natixis Investment Managers International2,237$341 12/31/2023
     SPLK2,237$341 12/31/2023
Pitcairn Co.2,151$328 12/31/2023
     SPLK2,151$328 12/31/2023
Macroview Investment Management LLC2,035$310 12/31/2023
     SPLK2,035$310 12/31/2023
Everhart Financial Group Inc.2,037$310 12/31/2023
     SPLK2,037$310 12/31/2023
Concurrent Investment Advisors LLC2,033$310 12/31/2023
     SPLK2,033$310 12/31/2023
Savant Capital LLC2,027$309 12/31/2023
     SPLK2,027$309 12/31/2023
NewEdge Wealth LLC2,000$305 12/31/2023
     SPLK2,000$305 12/31/2023
Horizon Investments LLC1,987$303 12/31/2023
     SPLK1,987$303 12/31/2023
XTX Topco Ltd1,992$303 12/31/2023
     SPLK1,992$303 12/31/2023
Benjamin F. Edwards & Company Inc.1,983$302 12/31/2023
     SPLK1,983$302 12/31/2023
Advisor OS LLC1,948$297 12/31/2023
     SPLK1,948$297 12/31/2023
Parallel Advisors LLC1,883$287 12/31/2023
     SPLK1,883$287 12/31/2023
Regions Financial Corp1,879$286 12/31/2023
     SPLK1,879$286 12/31/2023
United Capital Financial Advisers LLC1,872$285 12/31/2023
     SPLK1,872$285 12/31/2023
V Square Quantitative Management LLC1,799$274 12/31/2023
     SPLK1,799$274 12/31/2023
QRG Capital Management Inc.1,800$274 12/31/2023
     SPLK1,800$274 12/31/2023
We Are One Seven LLC1,793$273 12/31/2023
     SPLK1,793$273 12/31/2023
AtonRa Partners1,786$272 12/31/2023
     SPLK1,786$272 12/31/2023
Maverick Capital Ltd.1,772$270 12/31/2023
     SPLK1,772$270 12/31/2023
Meiji Yasuda Asset Management Co Ltd.1,760$268 12/31/2023
     SPLK1,760$268 12/31/2023
Principal Securities Inc.1,670$254 12/31/2023
     SPLK1,670$254 12/31/2023
Sawtooth Solutions LLC1,667$254 12/31/2023
     SPLK1,667$254 12/31/2023
Townsquare Capital LLC1,665$254 12/31/2023
     SPLK1,665$254 12/31/2023
Bleakley Financial Group LLC1,667$254 12/31/2023
     SPLK1,667$254 12/31/2023
Glenmede Trust Co. NA1,660$253 12/31/2023
     SPLK1,660$253 12/31/2023
Cigna Investments Inc. New1,656$252 12/31/2023
     SPLK1,656$252 12/31/2023
Gateway Advisory LLC1,656$252 12/31/2023
     SPLK1,656$252 12/31/2023
Moneta Group Investment Advisors LLC1,642$250 12/31/2023
     SPLK1,642$250 12/31/2023
ICICI Prudential Asset Management Co Ltd1,635$249 12/31/2023
     SPLK1,635$249 12/31/2023
Financial Advocates Investment Management1,637$249 12/31/2023
     SPLK1,637$249 12/31/2023
Ellevest Inc.1,627$248 12/31/2023
     SPLK1,627$248 12/31/2023
Seelaus Asset Management LLC1,610$245 12/31/2023
     SPLK1,610$245 12/31/2023
Douglass Winthrop Advisors LLC1,600$244 12/31/2023
     SPLK1,600$244 12/31/2023
Kapitalo Investimentos Ltda1,588$242 12/31/2023
     SPLK1,588$242 12/31/2023
Schechter Investment Advisors LLC1,570$239 12/31/2023
     SPLK1,570$239 12/31/2023
Hancock Whitney Corp1,533$234 12/31/2023
     SPLK1,533$234 12/31/2023
Advisory Services Network LLC1,519$231 12/31/2023
     SPLK1,519$231 12/31/2023
Norinchukin Bank The1,507$230 12/31/2023
     SPLK1,507$230 12/31/2023
Signaturefd LLC1,485$226 12/31/2023
     SPLK1,485$226 12/31/2023
D.A. Davidson & CO.1,467$223 12/31/2023
     SPLK1,467$223 12/31/2023
Raymond James Trust N.A.1,466$223 12/31/2023
     SPLK1,466$223 12/31/2023
E Fund Management Co. Ltd.1,450$221 12/31/2023
     SPLK1,450$221 12/31/2023
Dai Ichi Life Insurance Company Ltd1,413$215 12/31/2023
     SPLK1,413$215 12/31/2023
Snowden Capital Advisors LLC1,370$209 12/31/2023
     SPLK1,370$209 12/31/2023
Two Sigma Securities LLC $208 12/31/2023
     Put16,400$2,499 12/31/2023
     Call10,500$1,600 12/31/2023
     SPLK7,265$1,107 12/31/2023
Azimuth Capital Investment Management LLC1,326$202 12/31/2023
     SPLK1,326$202 12/31/2023
Tradition Wealth Management LLC1,301$198 12/31/2023
     SPLK1,301$198 12/31/2023
UniSuper Management Pty Ltd1,200$183 12/31/2023
     SPLK1,200$183 12/31/2023
WASHINGTON TRUST Co1,129$172 12/31/2023
     SPLK1,129$172 12/31/2023
Spire Wealth Management $171 12/31/2023
     SPLK1,101$169 12/31/2023
     NOTE 120$2 12/31/2023
Nisa Investment Advisors LLC1,100$168 12/31/2023
     SPLK1,100$168 12/31/2023
Steward Partners Investment Advisory LLC1,093$167 12/31/2023
     SPLK1,093$167 12/31/2023
Lindbrook Capital LLC1,004$153 12/31/2023
     SPLK1,004$153 12/31/2023
Ronald Blue Trust Inc.1,008$148 12/31/2023
     SPLK1,008$148 12/31/2023
Westpac Banking Corp927$141 12/31/2023
     SPLK927$141 12/31/2023
Compagnie Lombard Odier SCmA895$136 12/31/2023
     SPLK895$136 12/31/2023
Calamos Wealth Management LLC $131 12/31/2023
     NOTE 1119,000$131 12/31/2023
Garde Capital Inc.669$102 12/31/2023
     SPLK669$102 12/31/2023
Ramirez Asset Management Inc.650$99 12/31/2023
     SPLK650$99 12/31/2023
Virtus Investment Advisers Inc. $95 12/31/2023
     NOTE 148,000$53 12/31/2023
     NOTE 143,000$42 12/31/2023
CKW Financial Group556$85 12/31/2023
     SPLK556$85 12/31/2023
UMB Bank N A MO535$82 12/31/2023
     SPLK535$82 12/31/2023
Covestor Ltd541$82 12/31/2023
     SPLK541$82 12/31/2023
Bessemer Group Inc.527$80 12/31/2023
     SPLK527$80 12/31/2023
Impact Partnership Wealth LLC521$79 12/31/2023
     SPLK521$79 12/31/2023
Pinnacle Financial Partners Inc.490$75 12/31/2023
     SPLK490$75 12/31/2023
Alta Advisers Ltd480$73 12/31/2023
     SPLK480$73 12/31/2023
Gradient Investments LLC459$70 12/31/2023
     SPLK459$70 12/31/2023
CENTRAL TRUST Co438$67 12/31/2023
     SPLK438$67 12/31/2023
Harbour Investments Inc.442$67 12/31/2023
     SPLK442$67 12/31/2023
Pacific Capital Wealth Advisors Inc.437$67 12/31/2023
     SPLK437$67 12/31/2023
ORG Partners LLC431$66 12/31/2023
     SPLK431$66 12/31/2023
HM Payson & Co.415$63 12/31/2023
     SPLK415$63 12/31/2023
Quadrant Capital Group LLC414$63 12/31/2023
     SPLK414$63 12/31/2023
Desjardins Global Asset Management Inc.409$62 12/31/2023
     SPLK409$62 12/31/2023
GWM Advisors LLC392$60 12/31/2023
     SPLK392$60 12/31/2023
a16z Perennial Management L.P.389$59 12/31/2023
     SPLK389$59 12/31/2023
Manchester Capital Management LLC374$57 12/31/2023
     SPLK374$57 12/31/2023
Carolinas Wealth Consulting LLC374$57 12/31/2023
     SPLK374$57 12/31/2023
Strategic Investment Solutions Inc. IL340$52 12/31/2023
     SPLK340$52 12/31/2023
China Universal Asset Management Co. Ltd.335$51 12/31/2023
     SPLK335$51 12/31/2023
Huntington National Bank320$49 12/31/2023
     SPLK320$49 12/31/2023
Newbridge Financial Services Group Inc.320$49 12/31/2023
     SPLK320$49 12/31/2023
Private Trust Co. NA318$48 12/31/2023
     SPLK318$48 12/31/2023
BOKF NA302$46 12/31/2023
     SPLK302$46 12/31/2023
Advisors Asset Management Inc.302$46 12/31/2023
     SPLK302$46 12/31/2023
First Command Advisory Services Inc.300$46 12/31/2023
     SPLK300$46 12/31/2023
Allworth Financial LP288$44 12/31/2023
     SPLK288$44 12/31/2023
Castleview Partners LLC285$43 12/31/2023
     SPLK285$43 12/31/2023
Investors Research Corp250$38 12/31/2023
     SPLK250$38 12/31/2023
Wiser Advisor Group LLC248$38 12/31/2023
     SPLK248$38 12/31/2023
Global Retirement Partners LLC243$37 12/31/2023
     SPLK243$37 12/31/2023
Whittier Trust Co. of Nevada Inc.236$36 12/31/2023
     SPLK236$36 12/31/2023
Quest Partners LLC236$36 12/31/2023
     SPLK236$36 12/31/2023
Institutional & Family Asset Management LLC $34 12/31/2023
     SPLK122$19 12/31/2023
     NOTE 115,000$15 12/31/2023
Orion Capital Management LLC223$34 12/31/2023
     SPLK223$34 12/31/2023
Venturi Wealth Management LLC219$33 12/31/2023
     SPLK219$33 12/31/2023
Evermay Wealth Management LLC200$30 12/31/2023
     SPLK200$30 12/31/2023
Harel Insurance Investments & Financial Services Ltd.198$30 12/31/2023
     SPLK198$30 12/31/2023
Ancora Advisors LLC200$30 12/31/2023
     SPLK200$30 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt200$30 12/31/2023
     SPLK200$30 12/31/2023
AllSquare Wealth Management LLC200$30 12/31/2023
     SPLK200$30 12/31/2023
IFP Advisors Inc180$27 12/31/2023
     SPLK180$27 12/31/2023
GPS Wealth Strategies Group LLC176$27 12/31/2023
     SPLK176$27 12/31/2023
Riverview Trust Co168$26 03/31/2024
     SPLK168$26 03/31/2024
Farther Finance Advisors LLC156$24 12/31/2023
     SPLK156$24 12/31/2023
Resources Management Corp CT ADV152$23 12/31/2023
     SPLK152$23 12/31/2023
First Horizon Advisors Inc.149$23 12/31/2023
     SPLK149$23 12/31/2023
Fifth Third Bancorp135$21 12/31/2023
     SPLK135$21 12/31/2023
Jones Financial Companies Lllp135$21 12/31/2023
     SPLK135$21 12/31/2023
Grove Bank & Trust138$21 12/31/2023
     SPLK138$21 12/31/2023
First Manhattan Co.122$19 12/31/2023
     SPLK122$19 12/31/2023
Whittier Trust Co.117$18 12/31/2023
     SPLK117$18 12/31/2023
Parkside Financial Bank & Trust116$18 12/31/2023
     SPLK116$18 12/31/2023
Anchor Investment Management LLC115$18 12/31/2023
     SPLK115$18 12/31/2023
Hollencrest Capital Management113$17 12/31/2023
     SPLK113$17 12/31/2023
Johnson Financial Group Inc.110$17 12/31/2023
     SPLK110$17 12/31/2023
TD Waterhouse Canada Inc.115$17 12/31/2023
     SPLK115$17 12/31/2023
Cornerstone Planning Group LLC102$16 12/31/2023
     SPLK102$16 12/31/2023
Coppell Advisory Solutions LLC104$16 12/31/2023
     SPLK104$16 12/31/2023
SYSTM Wealth Solutions LLC104$16 12/31/2023
     SPLK104$16 12/31/2023
First Pacific Financial99$15 12/31/2023
     SPLK99$15 12/31/2023
DT Investment Partners LLC90$14 12/31/2023
     SPLK90$14 12/31/2023
Turtle Creek Wealth Advisors LLC87$13 12/31/2023
     SPLK87$13 12/31/2023
Creative Financial Designs Inc. ADV75$11 12/31/2023
     SPLK75$11 12/31/2023
Vermillion & White Wealth Management Group LLC71$11 12/31/2023
     SPLK71$11 12/31/2023
Vima LLC75$11 12/31/2023
     SPLK75$11 12/31/2023
Blue Bell Private Wealth Management LLC63$10 12/31/2023
     SPLK63$10 12/31/2023
Mather Group LLC.59$9 03/31/2024
     SPLK59$9 03/31/2024
Sandy Spring Bank62$9 12/31/2023
     SPLK62$9 12/31/2023
Glassman Wealth Services58$9 12/31/2023
     SPLK58$9 12/31/2023
Smithfield Trust Co.56$8 12/31/2023
     SPLK56$8 12/31/2023
BOK Financial Private Wealth Inc.50$8 12/31/2023
     SPLK50$8 12/31/2023
Lee Financial Co50$8 12/31/2023
     SPLK50$8 12/31/2023
Baystate Wealth Management LLC50$8 12/31/2023
     SPLK50$8 12/31/2023
Bell Investment Advisors Inc54$8 12/31/2023
     SPLK54$8 12/31/2023
Psagot Value Holdings Ltd. Israel 50$8 12/31/2023
     SPLK50$8 12/31/2023
Brown Brothers Harriman & Co.44$7 12/31/2023
     SPLK44$7 12/31/2023
Assetmark Inc.46$7 12/31/2023
     SPLK46$7 12/31/2023
Quent Capital LLC48$7 12/31/2023
     SPLK48$7 12/31/2023
Beacon Capital Management LLC45$7 12/31/2023
     SPLK45$7 12/31/2023
Smartleaf Asset Management LLC43$7 12/31/2023
     SPLK43$7 12/31/2023
Bartlett & Co. LLC40$6 12/31/2023
     SPLK40$6 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC40$6 12/31/2023
     SPLK40$6 12/31/2023
Bogart Wealth LLC38$6 12/31/2023
     SPLK38$6 12/31/2023
Tyler Stone Wealth Management37$6 12/31/2023
     SPLK37$6 12/31/2023
Bartlett & CO. Wealth Management LLC40$6 12/31/2023
     SPLK40$6 12/31/2023
Loomis Sayles & Co. L P33$5 12/31/2023
     SPLK33$5 12/31/2023
JFS Wealth Advisors LLC31$5 12/31/2023
     SPLK31$5 12/31/2023
EverSource Wealth Advisors LLC31$5 12/31/2023
     SPLK31$5 12/31/2023
Semmax Financial Advisors Inc.30$5 12/31/2023
     SPLK30$5 12/31/2023
Hazlett Burt & Watson Inc.26$4 12/31/2023
     SPLK26$4 12/31/2023
Key Financial Inc26$4 12/31/2023
     SPLK26$4 12/31/2023
Raleigh Capital Management Inc.26$4 12/31/2023
     SPLK26$4 12/31/2023
Kayne Anderson Rudnick Investment Management LLC17$3 12/31/2023
     SPLK17$3 12/31/2023
SRS Capital Advisors Inc.17$3 12/31/2023
     SPLK17$3 12/31/2023
Providence Capital Advisors LLC20$3 12/31/2023
     SPLK20$3 12/31/2023
VitalStone Financial LLC17$3 12/31/2023
     SPLK17$3 12/31/2023
Abich Financial Wealth Management LLC20$3 12/31/2023
     SPLK20$3 12/31/2023
First United Bank Trust15$2 12/31/2023
     SPLK15$2 12/31/2023
ClariVest Asset Management LLC14$2 12/31/2023
     SPLK14$2 12/31/2023
Plante Moran Financial Advisors LLC14$2 12/31/2023
     SPLK14$2 12/31/2023
Rakuten Securities Inc.12$2 12/31/2023
     SPLK12$2 12/31/2023
Private Wealth Management Group LLC10$2 12/31/2023
     SPLK10$2 12/31/2023
Proequities Inc. $1 12/31/2023
     SPLK4$1 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 10$0 12/31/2023
     NOTE 10$0 12/31/2023
Larson Financial Group LLC5$1 12/31/2023
     SPLK5$1 12/31/2023
Retirement Group LLC5$1 12/31/2023
     SPLK5$1 12/31/2023
VisionPoint Advisory Group LLC7$1 12/31/2023
     SPLK7$1 12/31/2023
Princeton Global Asset Management LLC9$1 12/31/2023
     SPLK9$1 12/31/2023
Avion Wealth9$1 12/31/2023
     SPLK9$1 12/31/2023
Rosenberg Matthew Hamilton9$1 12/31/2023
     SPLK9$1 12/31/2023
DiNuzzo Private Wealth Inc.7$1 12/31/2023
     SPLK7$1 12/31/2023
RPO LLC $0 12/31/2023
     Put23,000$3,504 12/31/2023
     SPLK23,000$3,504 12/31/2023
True Wealth Design LLC1$0 12/31/2023
     SPLK1$0 12/31/2023
Sachetta LLC1$0 12/31/2023
     SPLK1$0 12/31/2023
HAP Trading LLC $-159 12/31/2023
     Put449,200$239 12/31/2023
     Call351,000$80 12/31/2023
Lighthouse Investment Partners LLC $-1,454 12/31/2023
     Put50,600$7,709 12/31/2023
     SPLK41,060$6,255 12/31/2023
Walleye Capital LLC $-2,072 12/31/2023
     Put95,500$14,549 12/31/2023
     SPLK46,596$7,099 12/31/2023
     Call35,300$5,378 12/31/2023
Crawford Fund Management LLC $-3,245 12/31/2023
     Put21,300$3,245 12/31/2023
Two Sigma Investments LP $-7,220 12/31/2023
     Put288,600$43,968 12/31/2023
     NOTE 135,065,000$33,960 12/31/2023
     SPLK18,300$2,788 12/31/2023
Squarepoint Ops LLC $-7,241 12/31/2023
     Put55,000$8,379 12/31/2023
     SPLK7,472$1,138 12/31/2023
Twin Tree Management LP $-15,733 12/31/2023
     Put103,500$15,768 12/31/2023
     SPLK227$35 12/31/2023
Marathon Trading Investment Management LLC $-20,750 12/31/2023
     Put136,200$20,750 12/31/2023
Genus Capital Management Inc.16,100$-2,452,835 12/31/2023
     Put16,100$2,452,835 12/31/2023

See Summary: Institutional Holders of SPLK
See Details: Top 10 Hedge Funds Holding SPLK
Also See: SPLK Insider Buying
Also See: SPLK Holdings Changes

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