Airbnb (ABNB) 13F Filers

Our 13F filers database contains 1159 Airbnb (ABNB) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Airbnb, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ABNB 13F filers table present the amount of Airbnb stock held by that 13F filer followed by the size of the Airbnb position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Airbnb 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	33,533,316	$4,565,226	12/31/2023
ABNB	33,533,316	$4,565,226	12/31/2023
BlackRock Inc.		$3,699,278	12/31/2023
ABNB	26,580,861	$3,618,718	12/31/2023
NOTE 3 1	89,700,000	$80,560	12/31/2023
FMR LLC	22,792,482	$3,102,969	12/31/2023
ABNB	22,792,482	$3,102,969	12/31/2023
Capital World Investors		$2,466,090	12/31/2023
ABNB	18,110,558	$2,465,601	12/31/2023
NOTE 3 1	543,000	$489	12/31/2023
State Street Corp		$2,352,554	12/31/2023
ABNB	16,990,388	$2,313,071	12/31/2023
NOTE 3 1	43,919,000	$39,483	12/31/2023
The Manufacturers Life Insurance Company		$2,305,236	12/31/2023
NOTE 3 1	22,744,000	$2,048,325	12/31/2023
ABNB	1,887,095	$256,911	12/31/2023
Edgewood Management LLC	12,417,777	$1,690,556	12/31/2023
ABNB	12,417,777	$1,690,556	12/31/2023
Capital Research Global Investors	12,255,145	$1,668,426	12/31/2023
ABNB	12,255,145	$1,668,426	12/31/2023
Morgan Stanley		$1,598,029	12/31/2023
ABNB	11,631,029	$1,583,449	12/31/2023
NOTE 3 1	16,247,000	$14,580	12/31/2023
Polen Capital Management LLC	10,561,868	$1,437,893	12/31/2023
ABNB	10,561,868	$1,437,893	12/31/2023
Geode Capital Management LLC	8,555,731	$1,162,247	12/31/2023
ABNB	8,555,731	$1,162,247	12/31/2023
Jennison Associates LLC	6,732,856	$916,611	12/31/2023
ABNB	6,732,856	$916,611	12/31/2023
Wellington Management Group LLP		$896,272	12/31/2023
ABNB	6,480,656	$882,277	12/31/2023
NOTE 3 1	15,583,000	$13,995	12/31/2023
JPMorgan Chase & Co.		$795,693	12/31/2023
ABNB	5,621,555	$765,319	12/31/2023
BOND	35,847,000	$32,280	12/31/2023
Put	102,100	$13,900	12/31/2023
Call	88,100	$11,994	12/31/2023
Norges Bank	4,551,078	$619,584	12/31/2023
ABNB	4,551,078	$619,584	12/31/2023
Northern Trust Corp	4,318,027	$587,856	12/31/2023
ABNB	4,318,027	$587,856	12/31/2023
Renaissance Technologies LLC	4,295,800	$584,831	12/31/2023
ABNB	4,295,800	$584,831	12/31/2023
Invesco Ltd.		$534,190	12/31/2023
ABNB	3,455,027	$470,367	12/31/2023
NOTE 3 1	71,065,000	$63,823	12/31/2023
Bank of New York Mellon Corp	3,008,887	$496,346	03/31/2024
ABNB	3,008,887	$496,346	03/31/2024
Legal & General Group Plc	3,244,948	$441,768	12/31/2023
ABNB	3,244,948	$441,768	12/31/2023
Artisan Partners Limited Partnership	3,037,472	$413,521	12/31/2023
ABNB	3,037,472	$413,521	12/31/2023
Brown Advisory Inc.	2,146,422	$354,074	03/31/2024
ABNB	2,146,422	$354,074	03/31/2024
Sands Capital Management LLC	2,564,680	$349,156	12/31/2023
ABNB	2,564,680	$349,156	12/31/2023
Alphinity Investment Management Pty Ltd	2,496,885	$339,926	12/31/2023
ABNB	2,496,885	$339,926	12/31/2023
Goldman Sachs Group Inc.		$333,267	12/31/2023
ABNB	3,216,767	$437,931	12/31/2023
Put	773,800	$105,345	12/31/2023
Call	5,000	$681	12/31/2023
Charles Schwab Investment Management Inc.	2,423,537	$329,940	12/31/2023
ABNB	2,423,537	$329,940	12/31/2023
Price T Rowe Associates Inc. MD	2,250,974	$306,449	12/31/2023
ABNB	2,250,974	$306,449	12/31/2023
Loomis Sayles & Co. L P		$282,018	12/31/2023
ABNB	2,067,372	$281,452	12/31/2023
CV BND	4,157	$566	12/31/2023
Clearbridge Investments LLC	1,989,511	$270,852	12/31/2023
ABNB	1,989,511	$270,852	12/31/2023
First Trust Advisors LP	1,953,438	$265,941	12/31/2023
ABNB	1,953,438	$265,941	12/31/2023
American Century Companies Inc.		$265,499	12/31/2023
ABNB	1,945,906	$264,916	12/31/2023
NOTE 3 1	647,000	$583	12/31/2023
Robeco Institutional Asset Management B.V.	1,520,888	$250,886	03/31/2024
ABNB	1,520,888	$250,886	03/31/2024
MKA Charitable Fund	1,750,000	$238,245	12/31/2023
ABNB	1,750,000	$238,245	12/31/2023
UBS Asset Management Americas Inc.		$229,014	12/31/2023
ABNB	1,653,177	$225,064	12/31/2023
CONV BD US	4,400,000	$3,950	12/31/2023
Temasek Holdings Private Ltd	1,670,935	$227,481	12/31/2023
ABNB	1,670,935	$227,481	12/31/2023
Jacobs Levy Equity Management Inc.	1,608,966	$219,045	12/31/2023
ABNB	1,608,966	$219,045	12/31/2023
Franklin Resources Inc.	1,436,374	$195,548	12/31/2023
ABNB	1,436,374	$195,548	12/31/2023
D. E. Shaw & Co. Inc.		$184,351	12/31/2023
Call	1,067,400	$145,316	12/31/2023
Put	903,400	$122,989	12/31/2023
ABNB	840,997	$114,493	12/31/2023
NOTE	52,722,000	$47,531	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,105,329	$182,335	03/31/2024
ABNB	1,105,329	$182,335	03/31/2024
Barclays PLC		$182,041	12/31/2023
ABNB	1,892,737	$257,677	12/31/2023
Put	1,370,800	$186,621	12/31/2023
Call	773,000	$105,237	12/31/2023
BOND	6,383,000	$5,748	12/31/2023
Swiss National Bank	1,333,200	$181,502	12/31/2023
ABNB	1,333,200	$181,502	12/31/2023
Orbis Allan Gray Ltd	1,320,412	$179,761	12/31/2023
ABNB	1,320,412	$179,761	12/31/2023
Nordea Investment Management AB	1,268,390	$172,742	12/31/2023
ABNB	1,268,390	$172,742	12/31/2023
Wells Fargo & Company MN		$171,124	12/31/2023
ABNB	1,073,711	$146,175	12/31/2023
NOTE 3 1	27,706,000	$24,949	12/31/2023
Put	60,000	$8,168	12/31/2023
Call	60,000	$8,168	12/31/2023
Nuveen Asset Management LLC	1,186,215	$161,491	12/31/2023
ABNB	1,186,215	$161,491	12/31/2023
Royal Bank of Canada		$160,491	12/31/2023
ABNB	976,493	$132,940	12/31/2023
Call	249,300	$33,940	12/31/2023
Put	172,700	$23,511	12/31/2023
NOTE 3 1	19,065,000	$17,122	12/31/2023
Hsbc Holdings PLC		$156,440	12/31/2023
ABNB	676,712	$92,094	12/31/2023
Call	558,800	$76,002	12/31/2023
Put	85,700	$11,656	12/31/2023
HMI Capital LLC	1,105,627	$150,520	12/31/2023
ABNB	1,105,627	$150,520	12/31/2023
Bank of America Corp DE		$137,285	12/31/2023
ABNB	1,289,409	$175,540	12/31/2023
Put	500,000	$68,070	12/31/2023
Call	185,600	$25,268	12/31/2023
NOTE 3 1	5,063,000	$4,547	12/31/2023
Citigroup Inc.		$129,626	12/31/2023
ABNB	776,106	$105,659	12/31/2023
NOTE 3 1	28,581,000	$25,669	12/31/2023
Put	35,000	$4,765	12/31/2023
Call	22,500	$3,063	12/31/2023
Sei Investments Co.	927,340	$126,248	12/31/2023
ABNB	927,340	$126,248	12/31/2023
Calamos Advisors LLC		$124,033	12/31/2023
NOTE 3 1	137,704,000	$124,033	12/31/2023
Susquehanna International Group LLP		$121,338	12/31/2023
Call	2,745,700	$373,800	12/31/2023
Put	2,398,700	$326,559	12/31/2023
ABNB	335,511	$45,676	12/31/2023
NOTE 3 1	31,646,000	$28,421	12/31/2023
Deutsche Bank AG	879,695	$119,762	12/31/2023
ABNB	879,695	$119,762	12/31/2023
Pictet Asset Management Holding SA	866,323	$117,941	12/31/2023
ABNB	866,323	$117,941	12/31/2023
Amundi		$115,843	12/31/2023
ABNB	816,183	$113,882	12/31/2023
SR GLBL COCO 26	2,176,000	$1,961	12/31/2023
Two Creeks Capital Management LP	781,232	$106,357	12/31/2023
ABNB	781,232	$106,357	12/31/2023
Rhumbline Advisers	779,484	$106,119	12/31/2023
ABNB	779,484	$106,119	12/31/2023
iA Global Asset Management Inc.	750,222	$102,135	12/31/2023
ABNB	750,222	$102,135	12/31/2023
Credit Suisse AG	745,071	$101,434	12/31/2023
ABNB	745,071	$101,434	12/31/2023
National Pension Service	736,737	$100,299	12/31/2023
ABNB	736,737	$100,299	12/31/2023
California Public Employees Retirement System	723,533	$98,502	12/31/2023
ABNB	723,533	$98,502	12/31/2023
Bank of Montreal Can		$97,598	12/31/2023
ABNB	643,240	$88,143	12/31/2023
NOTE3 1	10,500,000	$9,455	12/31/2023
Dimensional Fund Advisors LP	694,090	$94,497	12/31/2023
ABNB	694,090	$94,497	12/31/2023
California State Teachers Retirement System	689,770	$93,905	12/31/2023
ABNB	689,770	$93,905	12/31/2023
Findlay Park Partners LLP	677,514	$92,237	12/31/2023
ABNB	677,514	$92,237	12/31/2023
Envestnet Asset Management Inc.	671,313	$91,393	12/31/2023
ABNB	671,313	$91,393	12/31/2023
Principal Financial Group Inc.	663,319	$90,304	12/31/2023
ABNB	663,319	$90,304	12/31/2023
Wolverine Asset Management LLC		$89,010	12/31/2023
NOTE 3 1	102,087,000	$91,923	12/31/2023
Put	21,400	$2,913	12/31/2023
Fort Washington Investment Advisors Inc. OH	504,340	$83,196	03/31/2024
ABNB	504,340	$83,196	03/31/2024
New York State Common Retirement Fund	596,618	$81,224	12/31/2023
ABNB	596,618	$81,224	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	595,613	$79,467	12/31/2023
ABNB	595,613	$79,467	12/31/2023
Ameriprise Financial Inc.	574,097	$78,146	12/31/2023
ABNB	574,097	$78,146	12/31/2023
Acadian Asset Management LLC	549,997	$74,860	12/31/2023
ABNB	549,997	$74,860	12/31/2023
Raymond James & Associates		$73,940	03/31/2024
ABNB	448,172	$73,930	03/31/2024
NOTE 3 1	11,000	$10	03/31/2024
Zevenbergen Capital Investments LLC	538,309	$73,285	12/31/2023
ABNB	538,309	$73,285	12/31/2023
Panagora Asset Management Inc.	531,347	$72,338	12/31/2023
ABNB	531,347	$72,338	12/31/2023
Alliancebernstein L.P.	530,517	$72,225	12/31/2023
ABNB	530,517	$72,225	12/31/2023
New York State Teachers Retirement System	429,879	$70,913	03/31/2024
ABNB	429,879	$70,913	03/31/2024
SC US Ttgp LTD.	515,037	$70,117	12/31/2023
ABNB	515,037	$70,117	12/31/2023
Paragon Capital Management Ltd	417,215	$68,824	03/31/2024
ABNB	417,215	$68,824	03/31/2024
Lazard Asset Management LLC		$68,401	12/31/2023
Bond 30 360P1 U	54,201,000	$48,813	12/31/2023
ABNB	143,894	$19,588	12/31/2023
Gilder Gagnon Howe & Co. LLC	500,874	$68,189	12/31/2023
ABNB	500,874	$68,189	12/31/2023
a16z Perennial Management L.P.		$64,754	12/31/2023
ABNB	916,841	$124,819	12/31/2023
Put	441,200	$60,065	12/31/2023
Twinbeech Capital LP	475,391	$64,720	12/31/2023
ABNB	475,391	$64,720	12/31/2023
Schroder Investment Management Group		$64,622	12/31/2023
ABNB	448,955	$61,121	12/31/2023
NOTE3 1	3,900,000	$3,501	12/31/2023
Victory Capital Management Inc.	463,943	$63,161	12/31/2023
ABNB	463,943	$63,161	12/31/2023
Federated Hermes Inc.		$62,833	12/31/2023
ABNB	427,605	$58,214	12/31/2023
NOTE 3 1	5,124,000	$4,619	12/31/2023
Blair William & Co. IL	450,650	$61,351	12/31/2023
ABNB	450,650	$61,351	12/31/2023
State Board of Administration of Florida Retirement System	450,160	$61,285	12/31/2023
ABNB	450,160	$61,285	12/31/2023
Mirae Asset Global Investments Co. Ltd.	449,276	$61,164	12/31/2023
ABNB	449,276	$61,164	12/31/2023
Prudential Financial Inc.	448,359	$60,288	12/31/2023
ABNB	448,359	$60,288	12/31/2023
Norden Group LLC	352,526	$58,153	03/31/2024
ABNB	352,526	$58,153	03/31/2024
Verition Fund Management LLC		$57,703	12/31/2023
NOTE3 1	61,936	$55,780	12/31/2023
ABNB	14,128	$1,923	12/31/2023
ProShare Advisors LLC	405,486	$55,203	12/31/2023
ABNB	405,486	$55,203	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$54,203	12/31/2023
NOTE 3 1	60,150,000	$54,203	12/31/2023
Hyperion Asset Management Ltd	393,273	$53,540	12/31/2023
ABNB	393,273	$53,540	12/31/2023
TB Alternative Assets Ltd.	323,900	$53,431	03/31/2024
ABNB	323,900	$53,431	03/31/2024
Russell Investments Group Ltd.		$53,193	12/31/2023
ABNB	389,336	$53,034	12/31/2023
Sovereign Corporate	177,000	$159	12/31/2023
Adage Capital Partners GP L.L.C.	387,300	$52,727	12/31/2023
ABNB	387,300	$52,727	12/31/2023
Prime Capital Management Co Ltd	381,173	$51,893	12/31/2023
ABNB	381,173	$51,893	12/31/2023
DeepCurrents Investment Group LLC		$47,111	12/31/2023
NOTE 3 1	52,259,000	$47,111	12/31/2023
Retirement Systems of Alabama	334,514	$45,541	12/31/2023
ABNB	334,514	$45,541	12/31/2023
Sixth Street Partners Management Company L.P.	333,320	$45,378	12/31/2023
ABNB	333,320	$45,378	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	323,399	$44,028	12/31/2023
ABNB	323,399	$44,028	12/31/2023
Aviva PLC		$43,355	12/31/2023
NOTE 3 1	25,950,000	$23,293	12/31/2023
ABNB	147,362	$20,062	12/31/2023
Two Sigma Advisers LP	315,100	$42,898	12/31/2023
ABNB	315,100	$42,898	12/31/2023
LGT Group Foundation	304,832	$41,762	12/31/2023
ABNB	304,832	$41,762	12/31/2023
Par Capital Management Inc.	300,000	$40,842	12/31/2023
ABNB	300,000	$40,842	12/31/2023
Toronto Dominion Bank	278,163	$37,869	12/31/2023
ABNB	278,163	$37,869	12/31/2023
Cubist Systematic Strategies LLC		$37,065	12/31/2023
ABNB	190,657	$25,956	12/31/2023
Call	97,500	$13,274	12/31/2023
Put	15,900	$2,165	12/31/2023
US Bancorp DE		$36,496	12/31/2023
ABNB	268,075	$36,496	12/31/2023
Call	1	$0	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	253,099	$34,457	12/31/2023
ABNB	253,099	$34,457	12/31/2023
State of Wisconsin Investment Board	252,631	$34,393	12/31/2023
ABNB	252,631	$34,393	12/31/2023
Korea Investment CORP	251,788	$34,278	12/31/2023
ABNB	251,788	$34,278	12/31/2023
Glenmede Trust Co. NA	251,310	$34,213	12/31/2023
ABNB	251,310	$34,213	12/31/2023
State of New Jersey Common Pension Fund D	242,863	$33,063	12/31/2023
ABNB	242,863	$33,063	12/31/2023
Chevy Chase Trust Holdings Inc.	242,853	$33,062	12/31/2023
ABNB	242,853	$33,062	12/31/2023
Pinebridge Investments L.P.	233,355	$31,769	12/31/2023
ABNB	233,355	$31,769	12/31/2023
Natixis Advisors L.P.	191,626	$31,611	03/31/2024
ABNB	191,626	$31,611	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	229,792	$31,284	12/31/2023
ABNB	229,792	$31,284	12/31/2023
Sculptor Capital LP		$31,099	12/31/2023
NOTE 3 1	34,527,000	$31,099	12/31/2023
TD Asset Management Inc.	225,269	$30,668	12/31/2023
ABNB	225,269	$30,668	12/31/2023
Magnetar Financial LLC		$30,360	12/31/2023
3 1	33,638,000	$30,360	12/31/2023
Townsquare Capital LLC	221,289	$30,126	12/31/2023
ABNB	221,289	$30,126	12/31/2023
Royal London Asset Management Ltd.	217,348	$29,590	12/31/2023
ABNB	217,348	$29,590	12/31/2023
Colony Group LLC	212,583	$28,941	12/31/2023
ABNB	212,583	$28,941	12/31/2023
Bessemer Group Inc.	212,254	$28,897	12/31/2023
ABNB	212,254	$28,897	12/31/2023
Public Employees Retirement System of Ohio	207,407	$28,236	12/31/2023
ABNB	207,407	$28,236	12/31/2023
Nomura Holdings Inc.		$28,145	12/31/2023
NOTE 3 1	124,763	$16,985	12/31/2023
ABNB	81,977	$11,160	12/31/2023
FIL Ltd	205,235	$27,941	12/31/2023
ABNB	205,235	$27,941	12/31/2023
DekaBank Deutsche Girozentrale	166,937	$27,636	03/31/2024
ABNB	166,937	$27,636	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank		$27,261	03/31/2024
ABNB	162,438	$26,796	03/31/2024
NOTE 3	500,000	$465	03/31/2024
Asset Management One Co. Ltd.	194,047	$26,584	12/31/2023
ABNB	194,047	$26,584	12/31/2023
Readystate Asset Management LP		$25,667	12/31/2023
NOTE3 1	28,500,000	$25,667	12/31/2023
Put	2,200	$300	12/31/2023
Call	2,200	$300	12/31/2023
Trinity Street Asset Management LLP	154,213	$25,439	03/31/2024
ABNB	154,213	$25,439	03/31/2024
E. Ohman J or Asset Management AB	186,293	$25,362	12/31/2023
ABNB	186,293	$25,362	12/31/2023
Empyrean Capital Partners LP		$25,200	12/31/2023
NOTE 3 1	28,000,000	$25,200	12/31/2023
Treasurer of the State of North Carolina	184,883	$25,170	12/31/2023
ABNB	184,883	$25,170	12/31/2023
Tredje AP fonden	184,471	$25,114	12/31/2023
ABNB	184,471	$25,114	12/31/2023
HighTower Advisors LLC		$24,917	12/31/2023
ABNB	168,573	$22,915	12/31/2023
NOTE 3 1	2,276,000	$2,002	12/31/2023
Orland Properties Ltd	176,529	$24,033	12/31/2023
ABNB	176,529	$24,033	12/31/2023
Degroof Petercam Asset Management	175,263	$23,860	12/31/2023
ABNB	175,263	$23,860	12/31/2023
Standard Life Aberdeen plc	173,500	$23,620	12/31/2023
ABNB	173,500	$23,620	12/31/2023
Caisse DE Depot ET Placement DU Quebec	172,099	$23,430	12/31/2023
ABNB	172,099	$23,430	12/31/2023
Cibc World Markets Corp	171,841	$23,394	12/31/2023
ABNB	171,841	$23,394	12/31/2023
Man Group plc		$23,359	12/31/2023
NOTE 3 1	19,163,000	$17,247	12/31/2023
ABNB	44,896	$6,112	12/31/2023
Hodges Capital Management Inc.	132,230	$21,813	03/31/2024
ABNB	132,230	$21,813	03/31/2024
Citadel Advisors LLC		$20,946	12/31/2023
Put	3,078,800	$419,148	12/31/2023
Call	2,668,700	$363,317	12/31/2023
ABNB	441,640	$60,125	12/31/2023
NOTE 3 1	18,500,000	$16,652	12/31/2023
American International Group Inc.	152,426	$20,751	12/31/2023
ABNB	152,426	$20,751	12/31/2023
LPL Financial LLC	151,384	$20,609	12/31/2023
ABNB	151,384	$20,609	12/31/2023
Creative Planning		$20,416	12/31/2023
ABNB	150,091	$20,433	12/31/2023
Put	31,000	$17	12/31/2023
Voya Investment Management LLC	146,117	$19,892	12/31/2023
ABNB	146,117	$19,892	12/31/2023
Rafferty Asset Management LLC	144,848	$19,720	12/31/2023
ABNB	144,848	$19,720	12/31/2023
State of Michigan Retirement System	119,300	$19,680	03/31/2024
ABNB	119,300	$19,680	03/31/2024
Baader Bank INC	144,557	$19,657	12/31/2023
ABNB	144,557	$19,657	12/31/2023
SG Americas Securities LLC		$19,548	12/31/2023
ABNB	139,919	$19,049	12/31/2023
Call	19,300	$499	12/31/2023
State of Tennessee Treasury Department	143,254	$19,503	12/31/2023
ABNB	143,254	$19,503	12/31/2023
CI Investments Inc.	139,931	$19,050	12/31/2023
ABNB	139,931	$19,050	12/31/2023
Highbridge Capital Management LLC		$18,910	12/31/2023
BOND	21,000,000	$18,910	12/31/2023
Investidor Profissional Gestao de Recursos Ltda.	138,327	$18,832	12/31/2023
ABNB	138,327	$18,832	12/31/2023
Walleye Capital LLC		$18,393	12/31/2023
Call	383,700	$52,237	12/31/2023
Put	334,600	$45,552	12/31/2023
NOTE 3 1	13,000,000	$11,708	12/31/2023
HBK Investments L P		$18,382	12/31/2023
NOTE 3 1	20,400,000	$18,377	12/31/2023
ABNB	8,137	$1,108	12/31/2023
Put	8,100	$1,103	12/31/2023
KBC Group NV	134,077	$18,254	12/31/2023
ABNB	134,077	$18,254	12/31/2023
Nomura Asset Management Co. Ltd.	131,874	$17,953	12/31/2023
ABNB	131,874	$17,953	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$17,859	12/31/2023
NOTE 3 1	17,500,000	$15,759	12/31/2023
ABNB	15,412	$2,100	12/31/2023
Oppenheimer Asset Management Inc.	131,023	$17,837	12/31/2023
ABNB	131,023	$17,837	12/31/2023
Portman Ltd	130,160	$17,720	12/31/2023
ABNB	130,160	$17,720	12/31/2023
Raymond James Financial Services Advisors Inc.	106,757	$17,611	03/31/2024
ABNB	106,757	$17,611	03/31/2024
Guggenheim Capital LLC	126,774	$17,259	12/31/2023
ABNB	126,774	$17,259	12/31/2023
Smith Group Asset Management LLC	126,286	$17,193	12/31/2023
ABNB	126,286	$17,193	12/31/2023
Whittier Trust Co.	123,005	$16,746	12/31/2023
ABNB	123,005	$16,746	12/31/2023
Railway Pension Investments Ltd	122,077	$16,620	12/31/2023
ABNB	122,077	$16,620	12/31/2023
MetLife Investment Management LLC	121,666	$16,564	12/31/2023
ABNB	121,666	$16,564	12/31/2023
Arizona State Retirement System	119,953	$16,330	12/31/2023
ABNB	119,953	$16,330	12/31/2023
CIBC Asset Management Inc	119,926	$16,327	12/31/2023
ABNB	119,926	$16,327	12/31/2023
Silvercrest Asset Management Group LLC	119,377	$16,252	12/31/2023
ABNB	119,377	$16,252	12/31/2023
Brighton Jones LLC		$16,146	12/31/2023
ABNB	118,510	$16,134	12/31/2023
NOTE 3 1	13,000	$12	12/31/2023
1832 Asset Management L.P.	118,060	$16,073	12/31/2023
ABNB	118,060	$16,073	12/31/2023
Stifel Financial Corp	113,945	$15,512	12/31/2023
ABNB	113,945	$15,512	12/31/2023
Rockefeller Capital Management L.P.	113,507	$15,453	12/31/2023
ABNB	113,507	$15,453	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	112,496	$15,315	12/31/2023
ABNB	112,496	$15,315	12/31/2023
Amalgamated Bank	92,350	$15,234	03/31/2024
ABNB	92,350	$15,234	03/31/2024
Vontobel Holding Ltd.	109,368	$14,889	12/31/2023
ABNB	109,368	$14,889	12/31/2023
Fullerton Fund Management Co Ltd.	109,240	$14,872	12/31/2023
ABNB	109,240	$14,872	12/31/2023
Strs Ohio	108,676	$14,795	12/31/2023
ABNB	108,676	$14,795	12/31/2023
Handelsbanken Fonder AB	108,352	$14,751	12/31/2023
ABNB	108,352	$14,751	12/31/2023
Prio Wealth Limited Partnership	108,076	$14,713	12/31/2023
ABNB	108,076	$14,713	12/31/2023
AQR Capital Management LLC	106,669	$14,522	12/31/2023
ABNB	106,669	$14,522	12/31/2023
IFM Investors Pty Ltd	87,908	$14,501	03/31/2024
ABNB	87,908	$14,501	03/31/2024
Banque Pictet & Cie SA	105,307	$14,336	12/31/2023
ABNB	105,307	$14,336	12/31/2023
Forsta AP Fonden	105,300	$14,336	12/31/2023
ABNB	105,300	$14,336	12/31/2023
Engineers Gate Manager LP	103,769	$14,127	12/31/2023
ABNB	103,769	$14,127	12/31/2023
Nisa Investment Advisors LLC	102,242	$13,919	12/31/2023
ABNB	102,242	$13,919	12/31/2023
Symmetry Investments LP	100,470	$13,678	12/31/2023
ABNB	100,470	$13,678	12/31/2023
GAM Holding AG	99,119	$13,494	12/31/2023
ABNB	99,119	$13,494	12/31/2023
DNB Asset Management AS	81,613	$13,463	03/31/2024
ABNB	81,613	$13,463	03/31/2024
Capital Advisors Inc. OK	97,458	$13,268	12/31/2023
ABNB	97,458	$13,268	12/31/2023
State of Alaska Department of Revenue	79,963	$13,190	03/31/2024
ABNB	79,963	$13,190	03/31/2024
Cerity Partners LLC	95,572	$13,011	12/31/2023
ABNB	95,572	$13,011	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	95,203	$12,961	12/31/2023
ABNB	95,203	$12,961	12/31/2023
Xponance Inc.	94,632	$12,883	12/31/2023
ABNB	94,632	$12,883	12/31/2023
Vestor Capital LLC	94,165	$12,820	12/31/2023
ABNB	94,165	$12,820	12/31/2023
Czech National Bank	76,636	$12,642	03/31/2024
ABNB	76,636	$12,642	03/31/2024
Waypoint Wealth Partners Inc.	76,158	$12,563	03/31/2024
ABNB	76,158	$12,563	03/31/2024
Cresset Asset Management LLC	90,658	$12,342	12/31/2023
ABNB	90,658	$12,342	12/31/2023
Shellback Capital LP	90,000	$12,253	12/31/2023
ABNB	90,000	$12,253	12/31/2023
Texas Permanent School Fund	89,761	$12,220	12/31/2023
ABNB	89,761	$12,220	12/31/2023
Capital International Sarl	89,357	$12,165	12/31/2023
ABNB	89,357	$12,165	12/31/2023
Illinois Municipal Retirement Fund	88,800	$12,089	12/31/2023
ABNB	88,800	$12,089	12/31/2023
Comerica Bank	87,048	$11,851	12/31/2023
ABNB	87,048	$11,851	12/31/2023
Scotia Capital Inc.	86,766	$11,812	12/31/2023
ABNB	86,766	$11,812	12/31/2023
Susquehanna Portfolio Strategies LLC	86,728	$11,807	12/31/2023
ABNB	86,728	$11,807	12/31/2023
Ieq Capital LLC	84,672	$11,527	12/31/2023
ABNB	84,672	$11,527	12/31/2023
S&CO Inc.	84,355	$11,484	12/31/2023
ABNB	84,355	$11,484	12/31/2023
Commonwealth Equity Services LLC	84,233	$11,468	12/31/2023
ABNB	84,233	$11,468	12/31/2023
CTC LLC		$11,300	12/31/2023
Call	4,990	$67,934	12/31/2023
Put	4,160	$56,634	12/31/2023
Skandinaviska Enskilda Banken AB publ	82,910	$11,287	12/31/2023
ABNB	82,910	$11,287	12/31/2023
Cambridge Investment Research Advisors Inc.	67,260	$11,095	03/31/2024
ABNB	67,260	$11,095	03/31/2024
Capital International Ltd.	81,420	$11,085	12/31/2023
ABNB	81,420	$11,085	12/31/2023
Ensign Peak Advisors Inc	80,909	$11,015	12/31/2023
ABNB	80,909	$11,015	12/31/2023
Ardevora Asset Management LLP	80,338	$10,937	12/31/2023
ABNB	80,338	$10,937	12/31/2023
Harvest Portfolios Group Inc.	79,600	$10,837	12/31/2023
ABNB	79,600	$10,837	12/31/2023
Mizuho Markets Americas LLC	79,136	$10,774	12/31/2023
ABNB	79,136	$10,774	12/31/2023
The PNC Financial Services Group Inc.	78,413	$10,675	12/31/2023
ABNB	78,413	$10,675	12/31/2023
Atika Capital Management LLC	78,000	$10,619	12/31/2023
ABNB	78,000	$10,619	12/31/2023
Greenwoods Asset Management Hong Kong Ltd.	76,846	$10,462	12/31/2023
ABNB	76,846	$10,462	12/31/2023
Advisor Group Holdings Inc.		$10,434	12/31/2023
ABNB	76,560	$10,422	12/31/2023
NOTE 3 1	3,010	$12	12/31/2023
CI Private Wealth LLC	76,508	$10,416	12/31/2023
ABNB	76,508	$10,416	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	62,400	$10,294	03/31/2024
ABNB	62,400	$10,294	03/31/2024
Achmea Investment Management B.V.	75,275	$10,248	12/31/2023
ABNB	75,275	$10,248	12/31/2023
Ilmarinen Mutual Pension Insurance Co	75,000	$10,211	12/31/2023
ABNB	75,000	$10,211	12/31/2023
First Long Island Investors LLC	74,994	$10,210	12/31/2023
ABNB	74,994	$10,210	12/31/2023
Wolverine Trading LLC		$10,125	12/31/2023
Call	519,900	$70,779	12/31/2023
Put	447,900	$60,977	12/31/2023
ABNB	2,369	$323	12/31/2023
Tower Research Capital LLC TRC	74,224	$10,105	12/31/2023
ABNB	74,224	$10,105	12/31/2023
Lombard Odier Asset Management Europe Ltd		$10,064	12/31/2023
NOTE 3 1	11,176,000	$10,064	12/31/2023
Wealth Enhancement Advisory Services LLC	59,809	$9,866	03/31/2024
ABNB	59,809	$9,866	03/31/2024
Louisiana State Employees Retirement System	59,700	$9,848	03/31/2024
ABNB	59,700	$9,848	03/31/2024
Group One Trading L.P.		$9,800	12/31/2023
Call	205,100	$27,922	12/31/2023
Put	148,000	$20,149	12/31/2023
ABNB	14,887	$2,027	12/31/2023
Macquarie Group Ltd.		$9,541	12/31/2023
ABNB	50,860	$6,924	12/31/2023
NOTE 3 1	2,910,000	$2,617	12/31/2023
New York Life Investment Management LLC	67,999	$9,257	12/31/2023
ABNB	67,999	$9,257	12/31/2023
Encompass Wealth Advisors LLC	67,279	$9,159	12/31/2023
ABNB	67,279	$9,159	12/31/2023
USS Investment Management Ltd	66,575	$9,067	12/31/2023
ABNB	66,575	$9,067	12/31/2023
Global Assets Advisory LLC	54,566	$9,001	03/31/2024
ABNB	54,566	$9,001	03/31/2024
Yousif Capital Management LLC	54,222	$8,944	03/31/2024
ABNB	54,222	$8,944	03/31/2024
Ogborne Capital Management LLC	65,000	$8,849	12/31/2023
ABNB	65,000	$8,849	12/31/2023
Canada Pension Plan Investment Board	62,989	$8,575	12/31/2023
ABNB	62,989	$8,575	12/31/2023
Allspring Global Investments Holdings LLC	51,813	$8,547	03/31/2024
ABNB	51,813	$8,547	03/31/2024
Cullinan Associates Inc.	51,772	$8,540	03/31/2024
ABNB	51,772	$8,540	03/31/2024
Public Employees Retirement Association of Colorado	62,529	$8,513	12/31/2023
ABNB	62,529	$8,513	12/31/2023
Laurion Capital Management LP		$8,400	12/31/2023
Call	151,400	$20,612	12/31/2023
Put	89,700	$12,212	12/31/2023
Contravisory Investment Management Inc.	50,635	$8,353	03/31/2024
ABNB	50,635	$8,353	03/31/2024
GFG Capital LLC	60,646	$8,256	12/31/2023
ABNB	60,646	$8,256	12/31/2023
Profund Advisors LLC	60,521	$8,239	12/31/2023
ABNB	60,521	$8,239	12/31/2023
CIBC Private Wealth Group LLC	60,396	$8,222	12/31/2023
ABNB	60,396	$8,222	12/31/2023
MSA Advisors LLC	60,000	$8,168	12/31/2023
ABNB	60,000	$8,168	12/31/2023
Capital International Inc.	59,920	$8,158	12/31/2023
ABNB	59,920	$8,158	12/31/2023
Pacer Advisors Inc.	59,795	$8,140	12/31/2023
ABNB	59,795	$8,140	12/31/2023
Daiwa Securities Group Inc.	59,365	$8,081	12/31/2023
ABNB	59,365	$8,081	12/31/2023
AXA S.A.		$8,013	12/31/2023
ABNB	43,155	$5,875	12/31/2023
NOTE 3 1	2,374,000	$2,138	12/31/2023
Sicart Associates LLC	58,288	$7,935	12/31/2023
ABNB	58,288	$7,935	12/31/2023
Mutual of America Capital Management LLC	58,204	$7,924	12/31/2023
ABNB	58,204	$7,924	12/31/2023
Alberta Investment Management Corp	57,071	$7,770	12/31/2023
ABNB	57,071	$7,770	12/31/2023
Janus Henderson Group PLC	56,440	$7,686	12/31/2023
ABNB	56,440	$7,686	12/31/2023
CHURCHILL MANAGEMENT Corp	46,240	$7,628	03/31/2024
ABNB	46,240	$7,628	03/31/2024
Bank of Nova Scotia	55,979	$7,620	12/31/2023
ABNB	55,979	$7,620	12/31/2023
Candriam Luxembourg S.C.A.		$7,560	12/31/2023
NOTE 3 1	5,100	$4,593	12/31/2023
ABNB	21,793	$2,967	12/31/2023
Nissay Asset Management Corp Japan ADV	54,046	$7,358	12/31/2023
ABNB	54,046	$7,358	12/31/2023
Shelton Capital Management	53,523	$7,287	12/31/2023
ABNB	53,523	$7,287	12/31/2023
Whittier Trust Co. of Nevada Inc.	52,756	$7,182	12/31/2023
ABNB	52,756	$7,182	12/31/2023
Thrivent Financial for Lutherans	52,672	$7,171	12/31/2023
ABNB	52,672	$7,171	12/31/2023
DE Burlo Group Inc.	51,700	$7,094	12/31/2023
ABNB	51,700	$7,094	12/31/2023
Barrier Capital Management LLC	51,862	$7,060	12/31/2023
ABNB	51,862	$7,060	12/31/2023
CIBC World Markets Inc.	51,539	$7,017	12/31/2023
ABNB	51,539	$7,017	12/31/2023
Allianz Asset Management GmbH		$6,991	12/31/2023
ABNB	54,749	$7,454	12/31/2023
Put	16,300	$2,219	12/31/2023
Call	12,900	$1,756	12/31/2023
Mariner LLC	51,184	$6,968	12/31/2023
ABNB	51,184	$6,968	12/31/2023
Pathstone Holdings LLC	46,986	$6,953	12/31/2023
ABNB	46,986	$6,953	12/31/2023
OFI Invest Asset Management		$6,845	12/31/2023
NOTE 3 1	7,600	$6,845	12/31/2023
ABNB	194	$0	12/31/2023
PDT Partners LLC	50,166	$6,830	12/31/2023
ABNB	50,166	$6,830	12/31/2023
Sumitomo Life Insurance Co.	42,638	$6,717	03/31/2024
ABNB	42,638	$6,717	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	49,077	$6,681	12/31/2023
ABNB	49,077	$6,681	12/31/2023
Two Sigma Securities LLC		$6,633	12/31/2023
Call	112,900	$15,370	12/31/2023
Put	67,900	$9,244	12/31/2023
ABNB	3,726	$507	12/31/2023
Schonfeld Strategic Advisors LLC	48,539	$6,608	12/31/2023
ABNB	48,539	$6,608	12/31/2023
Virtu Financial LLC	48,519	$6,605	12/31/2023
ABNB	48,519	$6,605	12/31/2023
Janney Montgomery Scott LLC	47,944	$6,527	12/31/2023
ABNB	47,944	$6,527	12/31/2023
Edmond DE Rothschild Holding S.A.		$6,503	12/31/2023
NOTE 3 1	5,692,000	$5,127	12/31/2023
ABNB	10,109	$1,376	12/31/2023
Tudor Investment Corp Et Al		$6,357	12/31/2023
Call	48,600	$6,616	12/31/2023
Put	1,900	$259	12/31/2023
Qube Research & Technologies Ltd		$6,333	12/31/2023
ABNB	51,720	$7,041	12/31/2023
Put	5,200	$708	12/31/2023
Utah Retirement Systems	46,500	$6,331	12/31/2023
ABNB	46,500	$6,331	12/31/2023
Gulf International Bank UK Ltd	38,308	$6,319	03/31/2024
ABNB	38,308	$6,319	03/31/2024
Atria Investments LLC	46,009	$6,264	12/31/2023
ABNB	46,009	$6,264	12/31/2023
Cullen Frost Bankers Inc.	45,781	$6,233	12/31/2023
ABNB	45,781	$6,233	12/31/2023
Liontrust Investment Partners LLP	45,000	$6,126	12/31/2023
ABNB	45,000	$6,126	12/31/2023
Broadleaf Partners LLC	44,534	$6,063	12/31/2023
ABNB	44,534	$6,063	12/31/2023
Coastal Bridge Advisors LLC	44,162	$6,012	12/31/2023
ABNB	44,162	$6,012	12/31/2023
Putnam Investments LLC		$5,986	12/31/2023
CONVERTIBLE ZERO	6,425,000	$5,770	12/31/2023
ABNB	1,588	$216	12/31/2023
Portside Wealth Group LLC	35,763	$5,899	03/31/2024
ABNB	35,763	$5,899	03/31/2024
National Bank of Canada FI	43,474	$5,843	12/31/2023
ABNB	43,474	$5,843	12/31/2023
Captrust Financial Advisors	41,378	$5,633	12/31/2023
ABNB	41,378	$5,633	12/31/2023
MML Investors Services LLC	41,198	$5,609	12/31/2023
ABNB	41,198	$5,609	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	40,923	$5,571	12/31/2023
ABNB	40,923	$5,571	12/31/2023
Highland Capital Management LLC	40,518	$5,516	12/31/2023
ABNB	40,518	$5,516	12/31/2023
Orion Portfolio Solutions LLC	38,853	$5,443	12/31/2023
ABNB	38,853	$5,443	12/31/2023
Point72 Hong Kong Ltd	39,554	$5,385	12/31/2023
ABNB	39,554	$5,385	12/31/2023
Power Corp of Canada	39,326	$5,354	12/31/2023
ABNB	39,326	$5,354	12/31/2023
Mackenzie Financial Corp	38,884	$5,294	12/31/2023
ABNB	38,884	$5,294	12/31/2023
Regions Financial Corp	31,931	$5,267	03/31/2024
ABNB	31,931	$5,267	03/31/2024
Adviser Investments LLC	38,170	$5,196	12/31/2023
ABNB	38,170	$5,196	12/31/2023
Maryland State Retirement & Pension System	32,508	$5,097	03/31/2024
ABNB	32,508	$5,097	03/31/2024
Elo Mutual Pension Insurance Co	37,364	$5,087	12/31/2023
ABNB	37,364	$5,087	12/31/2023
Trexquant Investment LP	36,922	$5,027	12/31/2023
ABNB	36,922	$5,027	12/31/2023
Teachers Retirement System of The State of Kentucky	36,810	$5,012	12/31/2023
ABNB	36,810	$5,012	12/31/2023
Crossmark Global Holdings Inc.	36,348	$4,948	12/31/2023
ABNB	36,348	$4,948	12/31/2023
Lmcg Investments LLC	36,330	$4,946	12/31/2023
ABNB	36,330	$4,946	12/31/2023
Keybank National Association OH	36,163	$4,923	12/31/2023
ABNB	36,163	$4,923	12/31/2023
Jefferies Financial Group Inc.		$4,917	12/31/2023
ABNB	19,406	$2,642	12/31/2023
NOTE 3 1	2,533,000	$2,275	12/31/2023
Bulltick Wealth Management LLC	35,615	$4,849	12/31/2023
ABNB	35,615	$4,849	12/31/2023
Hamilton Lane Advisors LLC	35,488	$4,831	12/31/2023
ABNB	35,488	$4,831	12/31/2023
Shorepath Capital Management LLC	29,238	$4,823	03/31/2024
ABNB	29,238	$4,823	03/31/2024
Prudential PLC	35,337	$4,811	12/31/2023
ABNB	35,337	$4,811	12/31/2023
L2 Asset Management LLC	35,120	$4,781	12/31/2023
ABNB	35,120	$4,781	12/31/2023
Quantinno Capital Management LP	35,035	$4,770	12/31/2023
ABNB	35,035	$4,770	12/31/2023
Kentucky Retirement Systems	34,784	$4,735	12/31/2023
ABNB	34,784	$4,735	12/31/2023
Jasper Ridge Partners L.P.	34,173	$4,652	12/31/2023
ABNB	34,173	$4,652	12/31/2023
Hartford Investment Management Co.	28,146	$4,643	03/31/2024
ABNB	28,146	$4,643	03/31/2024
Oregon Public Employees Retirement Fund	33,987	$4,627	12/31/2023
ABNB	33,987	$4,627	12/31/2023
Ethic Inc.	33,972	$4,625	12/31/2023
ABNB	33,972	$4,625	12/31/2023
Salem Investment Counselors Inc.	28,029	$4,624	03/31/2024
ABNB	28,029	$4,624	03/31/2024
Napean Trading & Investment Co Singapore PTE Ltd	33,409	$4,548	12/31/2023
ABNB	33,409	$4,548	12/31/2023
Yoder Wealth Management Inc.	27,220	$4,490	03/31/2024
ABNB	27,220	$4,490	03/31/2024
Cetera Advisor Networks LLC		$4,353	12/31/2023
ABNB	31,685	$4,314	12/31/2023
NOTE 3 1	43,000	$39	12/31/2023
FDx Advisors Inc.	31,948	$4,349	12/31/2023
ABNB	31,948	$4,349	12/31/2023
Compagnie Lombard Odier SCmA	31,612	$4,304	12/31/2023
ABNB	31,612	$4,304	12/31/2023
Truist Financial Corp		$4,301	12/31/2023
ABNB	27,090	$3,688	12/31/2023
NOTE3 1	683,000	$613	12/31/2023
Penserra Capital Management LLC	31,287	$4,258	12/31/2023
ABNB	31,287	$4,258	12/31/2023
Baltimore Washington Financial Advisors Inc.	31,216	$4,250	12/31/2023
ABNB	31,216	$4,250	12/31/2023
Securian Asset Management Inc	25,653	$4,232	03/31/2024
ABNB	25,653	$4,232	03/31/2024
BOKF NA	30,960	$4,215	12/31/2023
ABNB	30,960	$4,215	12/31/2023
Zacks Investment Management	30,811	$4,195	12/31/2023
ABNB	30,811	$4,195	12/31/2023
National Asset Management Inc.	30,736	$4,184	12/31/2023
ABNB	30,736	$4,184	12/31/2023
Siemens Fonds Invest GmbH	30,493	$4,151	12/31/2023
ABNB	30,493	$4,151	12/31/2023
Credit Agricole S A	29,475	$4,013	12/31/2023
ABNB	29,475	$4,013	12/31/2023
Vista Wealth Management Group LLC	28,893	$3,934	12/31/2023
ABNB	28,893	$3,934	12/31/2023
RWM Asset Management LLC	23,379	$3,857	03/31/2024
ABNB	23,379	$3,857	03/31/2024
AustralianSuper Pty Ltd	23,380	$3,820	03/31/2024
ABNB	23,380	$3,820	03/31/2024
Icon Wealth Advisors LLC	27,589	$3,756	12/31/2023
ABNB	27,589	$3,756	12/31/2023
B. Metzler seel. Sohn & Co. AG	27,340	$3,722	12/31/2023
ABNB	27,340	$3,722	12/31/2023
Silicon Valley Community Foundation	27,100	$3,689	12/31/2023
ABNB	27,100	$3,689	12/31/2023
Assetmark Inc.	26,870	$3,658	12/31/2023
ABNB	26,870	$3,658	12/31/2023
Dfpg Investments LLC	27,284	$3,640	12/31/2023
ABNB	27,284	$3,640	12/31/2023
New Mexico Educational Retirement Board	21,900	$3,613	03/31/2024
ABNB	21,900	$3,613	03/31/2024
D.A. Davidson & CO.	26,468	$3,603	12/31/2023
ABNB	26,468	$3,603	12/31/2023
Brandywine Global Investment Management LLC		$3,602	12/31/2023
NOTE3 1	4,000,000	$3,602	12/31/2023
Advisory Services Network LLC	26,110	$3,555	12/31/2023
ABNB	26,110	$3,555	12/31/2023
Oppenheimer & Co. Inc.	26,097	$3,553	12/31/2023
ABNB	26,097	$3,553	12/31/2023
Strategic Advisors LLC	21,404	$3,531	03/31/2024
ABNB	21,404	$3,531	03/31/2024
Toroso Investments LLC	25,902	$3,526	12/31/2023
ABNB	25,902	$3,526	12/31/2023
Summit Trail Advisors LLC	21,354	$3,523	03/31/2024
ABNB	21,354	$3,523	03/31/2024
apricus wealth LLC	25,854	$3,520	12/31/2023
ABNB	25,854	$3,520	12/31/2023
Baker Avenue Asset Management LP	25,319	$3,447	12/31/2023
ABNB	25,319	$3,447	12/31/2023
Graphene Investments SAS	20,800	$3,431	03/31/2024
ABNB	20,800	$3,431	03/31/2024
Lake Street Advisors Group LLC	25,183	$3,428	12/31/2023
ABNB	25,183	$3,428	12/31/2023
Mercer Global Advisors Inc. ADV	25,078	$3,414	12/31/2023
ABNB	25,078	$3,414	12/31/2023
Knollwood Investment Advisory LLC	24,985	$3,401	12/31/2023
ABNB	24,985	$3,401	12/31/2023
Bridgeway Capital Management Inc.	24,500	$3,335	12/31/2023
ABNB	24,500	$3,335	12/31/2023
Parallel Advisors LLC	24,363	$3,317	12/31/2023
ABNB	24,363	$3,317	12/31/2023
Capstone Investment Advisors LLC		$3,297	12/31/2023
Put	98,200	$13,369	12/31/2023
NOTE 3 1	12,000,000	$10,807	12/31/2023
Call	40,900	$5,568	12/31/2023
ABNB	2,139	$291	12/31/2023
BigSur Wealth Management LLC	23,731	$3,231	12/31/2023
ABNB	23,731	$3,231	12/31/2023
SYSTM Wealth Solutions LLC	19,355	$3,193	03/31/2024
ABNB	19,355	$3,193	03/31/2024
Stephens Inc. AR	23,303	$3,172	12/31/2023
ABNB	23,303	$3,172	12/31/2023
Flow State Investments L.P.		$3,152	12/31/2023
NOTE 3 1	3,500,000	$3,152	12/31/2023
Cumberland Partners Ltd	23,040	$3,137	12/31/2023
ABNB	23,040	$3,137	12/31/2023
UBS Group AG		$3,085	12/31/2023
Put	865,000	$117,761	12/31/2023
ABNB	550,710	$74,974	12/31/2023
Call	336,950	$45,872	12/31/2023
QRG Capital Management Inc.	22,508	$3,064	12/31/2023
ABNB	22,508	$3,064	12/31/2023
Alliance Wealth Advisors LLC UT	22,498	$3,063	12/31/2023
ABNB	22,498	$3,063	12/31/2023
Regatta Capital Group LLC	18,532	$3,057	03/31/2024
ABNB	18,532	$3,057	03/31/2024
Baird Financial Group Inc.	22,400	$3,050	12/31/2023
ABNB	22,400	$3,050	12/31/2023
Stansberry Asset Management LLC	22,337	$3,041	12/31/2023
ABNB	22,337	$3,041	12/31/2023
O Shaughnessy Asset Management LLC	21,557	$2,935	12/31/2023
ABNB	21,557	$2,935	12/31/2023
Neuberger Berman Group LLC	21,469	$2,923	12/31/2023
ABNB	21,469	$2,923	12/31/2023
Ontario Teachers Pension Plan Board		$2,877	12/31/2023
NOTE3 1	2,000,000	$1,805	12/31/2023
ABNB	7,873	$1,072	12/31/2023
Commerce Bank	21,055	$2,866	12/31/2023
ABNB	21,055	$2,866	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	20,811	$2,851	12/31/2023
ABNB	20,811	$2,851	12/31/2023
Prime Capital Investment Advisors LLC	20,683	$2,816	12/31/2023
ABNB	20,683	$2,816	12/31/2023
NEOS Investment Management LLC	20,462	$2,786	12/31/2023
ABNB	20,462	$2,786	12/31/2023
JustInvest LLC	20,443	$2,783	12/31/2023
ABNB	20,443	$2,783	12/31/2023
Metis Global Partners LLC	20,157	$2,744	12/31/2023
ABNB	20,157	$2,744	12/31/2023
Richard Bernstein Advisors LLC	19,899	$2,709	12/31/2023
ABNB	19,899	$2,709	12/31/2023
Twin Capital Management Inc.	19,793	$2,695	12/31/2023
ABNB	19,793	$2,695	12/31/2023
Voloridge Investment Management LLC	19,721	$2,685	12/31/2023
ABNB	19,721	$2,685	12/31/2023
Teacher Retirement System of Texas	19,605	$2,669	12/31/2023
ABNB	19,605	$2,669	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	15,877	$2,618	03/31/2024
ABNB	15,877	$2,618	03/31/2024
Kestra Advisory Services LLC	19,021	$2,590	12/31/2023
ABNB	19,021	$2,590	12/31/2023
LMG Wealth Partners LLC	18,973	$2,583	12/31/2023
ABNB	18,973	$2,583	12/31/2023
CSS LLC IL		$2,535	12/31/2023
NOTE 3 1	2,814,000	$2,535	12/31/2023
GWM Advisors LLC	18,447	$2,534	12/31/2023
ABNB	18,447	$2,534	12/31/2023
Boston Private Wealth LLC	18,314	$2,493	12/31/2023
ABNB	18,314	$2,493	12/31/2023
Private Advisor Group LLC	18,294	$2,491	12/31/2023
ABNB	18,294	$2,491	12/31/2023
Boulder Hill Capital Management LP	18,200	$2,478	12/31/2023
ABNB	18,200	$2,478	12/31/2023
Alamar Capital Management LLC	18,030	$2,455	12/31/2023
ABNB	18,030	$2,455	12/31/2023
Norinchukin Bank The	17,973	$2,447	12/31/2023
ABNB	17,973	$2,447	12/31/2023
Royal Fund Management LLC		$2,431	03/31/2024
ABNB	14,642	$2,415	03/31/2024
Call	100	$16	03/31/2024
Jaffetilchin Investment Partners LLC	17,791	$2,422	12/31/2023
ABNB	17,791	$2,422	12/31/2023
Congress Park Capital LLC	14,673	$2,420	03/31/2024
ABNB	14,673	$2,420	03/31/2024
Metropolitan Life Insurance Co NY	17,695	$2,409	12/31/2023
ABNB	17,695	$2,409	12/31/2023
Motley Fool Asset Management LLC	17,626	$2,400	12/31/2023
ABNB	17,626	$2,400	12/31/2023
Evolutionary Tree Capital Management LLC	17,594	$2,395	12/31/2023
ABNB	17,594	$2,395	12/31/2023
Lido Advisors LLC		$2,387	12/31/2023
ABNB	28,733	$3,912	12/31/2023
Put	11,200	$1,525	12/31/2023
Vestcor Inc	17,504	$2,383	12/31/2023
ABNB	17,504	$2,383	12/31/2023
Ameritas Investment Partners Inc.	17,440	$2,374	12/31/2023
ABNB	17,440	$2,374	12/31/2023
SSI Investment Management LLC		$2,368	12/31/2023
NOTE 3 1	2,637,000	$2,368	12/31/2023
Altshuler Shaham Ltd	17,256	$2,349	12/31/2023
ABNB	17,256	$2,349	12/31/2023
United Capital Financial Advisers LLC	17,183	$2,339	12/31/2023
ABNB	17,183	$2,339	12/31/2023
Envestnet Portfolio Solutions Inc.	17,172	$2,338	12/31/2023
ABNB	17,172	$2,338	12/31/2023
M&T Bank Corp	17,131	$2,332	12/31/2023
ABNB	17,131	$2,332	12/31/2023
Northwestern Mutual Wealth Management Co.		$2,330	12/31/2023
ABNB	17,085	$2,326	12/31/2023
NOTE 3 1	5,000	$4	12/31/2023
Capital Group Investment Management PTE. LTD.	17,077	$2,325	12/31/2023
ABNB	17,077	$2,325	12/31/2023
Schechter Investment Advisors LLC	16,653	$2,267	12/31/2023
ABNB	16,653	$2,267	12/31/2023
Avitas Wealth Management LLC	13,682	$2,257	03/31/2024
ABNB	13,682	$2,257	03/31/2024
Centiva Capital LP		$2,252	12/31/2023
NOTE 3 1	2,500,000	$2,252	12/31/2023
Left Brain Wealth Management LLC	16,532	$2,251	12/31/2023
ABNB	16,532	$2,251	12/31/2023
Vident Advisory LLC	16,402	$2,233	12/31/2023
ABNB	16,402	$2,233	12/31/2023
TriaGen Wealth Management LLC	13,478	$2,223	03/31/2024
ABNB	13,478	$2,223	03/31/2024
Shaker Investments LLC OH	13,465	$2,221	03/31/2024
ABNB	13,465	$2,221	03/31/2024
Venture Visionary Partners LLC	16,266	$2,214	12/31/2023
ABNB	16,266	$2,214	12/31/2023
Oversea Chinese Banking CORP Ltd	16,172	$2,204	12/31/2023
ABNB	16,172	$2,204	12/31/2023
Waldron Private Wealth LLC	16,171	$2,201	12/31/2023
ABNB	16,171	$2,201	12/31/2023
Wealthfront Advisers LLC	13,269	$2,189	03/31/2024
ABNB	13,269	$2,189	03/31/2024
Nicholas Investment Partners LP		$2,179	12/31/2023
NOTE 3 1	1,600,000	$1,437	12/31/2023
ABNB	5,450	$742	12/31/2023
Longitude Cayman Ltd.	16,000	$2,178	12/31/2023
ABNB	16,000	$2,178	12/31/2023
Red Spruce Capital LLC	13,180	$2,174	03/31/2024
ABNB	13,180	$2,174	03/31/2024
Caliber Wealth Management LLC	13,105	$2,162	03/31/2024
ABNB	13,105	$2,162	03/31/2024
Tsai Capital Corp	15,843	$2,157	12/31/2023
ABNB	15,843	$2,157	12/31/2023
Modera Wealth Management LLC	15,639	$2,129	12/31/2023
ABNB	15,639	$2,129	12/31/2023
Quinn Opportunity Partners LLC	15,500	$2,110	12/31/2023
ABNB	15,500	$2,110	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	15,488	$2,109	12/31/2023
ABNB	15,488	$2,109	12/31/2023
Atria Wealth Solutions Inc.	15,180	$2,067	12/31/2023
ABNB	15,180	$2,067	12/31/2023
Bridgewater Associates LP	15,037	$2,047	12/31/2023
ABNB	15,037	$2,047	12/31/2023
AIA Group Ltd	15,024	$2,045	12/31/2023
ABNB	15,024	$2,045	12/31/2023
Fifth Third Bancorp	12,337	$2,035	03/31/2024
ABNB	12,337	$2,035	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	14,864	$2,024	12/31/2023
ABNB	14,864	$2,024	12/31/2023
Terra Nova Asset Management LLC	12,255	$2,022	03/31/2024
ABNB	12,255	$2,022	03/31/2024
Objectivity Squared LLC	12,454	$1,996	03/31/2024
ABNB	12,454	$1,996	03/31/2024
Aurora Investment Managers LLC.	12,038	$1,986	03/31/2024
ABNB	12,038	$1,986	03/31/2024
Cetera Investment Advisers		$1,985	12/31/2023
ABNB	14,585	$1,986	12/31/2023
Put	300	$1	12/31/2023
Dai Ichi Life Insurance Company Ltd	14,428	$1,964	12/31/2023
ABNB	14,428	$1,964	12/31/2023
Grove Bank & Trust	14,390	$1,959	12/31/2023
ABNB	14,390	$1,959	12/31/2023
Baker Tilly Financial LLC	14,289	$1,945	12/31/2023
ABNB	14,289	$1,945	12/31/2023
Jacobs & Co. CA	11,786	$1,944	03/31/2024
ABNB	11,786	$1,944	03/31/2024
Park Avenue Securities LLC	11,770	$1,942	03/31/2024
ABNB	11,770	$1,942	03/31/2024
Biechele Royce Advisors	14,240	$1,939	12/31/2023
ABNB	14,240	$1,939	12/31/2023
CWM LLC	11,674	$1,926	03/31/2024
ABNB	11,674	$1,926	03/31/2024
ArrowMark Colorado Holdings LLC	14,100	$1,920	12/31/2023
ABNB	14,100	$1,920	12/31/2023
Kestra Private Wealth Services LLC	14,080	$1,917	12/31/2023
ABNB	14,080	$1,917	12/31/2023
Steward Partners Investment Advisory LLC	14,015	$1,908	12/31/2023
ABNB	14,015	$1,908	12/31/2023
Vinva Investment Management Ltd	13,837	$1,896	12/31/2023
ABNB	13,837	$1,896	12/31/2023
Teza Capital Management LLC	13,812	$1,880	12/31/2023
ABNB	13,812	$1,880	12/31/2023
Northwestern Mutual Investment Management Company LLC	13,761	$1,873	12/31/2023
ABNB	13,761	$1,873	12/31/2023
Americana Partners LLC	12,847	$1,863	12/31/2023
ABNB	12,847	$1,863	12/31/2023
Integrated Wealth Concepts LLC	13,668	$1,861	12/31/2023
ABNB	13,668	$1,861	12/31/2023
Dynamic Technology Lab Private Ltd	13,510	$1,839	12/31/2023
ABNB	13,510	$1,839	12/31/2023
Alps Advisors Inc.	13,416	$1,826	12/31/2023
ABNB	13,416	$1,826	12/31/2023
Hunting Hill Global Capital LLC	13,287	$1,809	12/31/2023
ABNB	13,287	$1,809	12/31/2023
Intellectus Partners LLC	13,147	$1,790	12/31/2023
ABNB	13,147	$1,790	12/31/2023
Van Hulzen Asset Management LLC	13,093	$1,782	12/31/2023
ABNB	13,093	$1,782	12/31/2023
Beacon Pointe Advisors LLC	13,016	$1,772	12/31/2023
ABNB	13,016	$1,772	12/31/2023
Great Valley Advisor Group Inc.	12,953	$1,764	12/31/2023
ABNB	12,953	$1,764	12/31/2023
Bordeaux Wealth Advisors LLC	12,949	$1,763	12/31/2023
ABNB	12,949	$1,763	12/31/2023
Privium Fund Management B.V.	13,000	$1,748	12/31/2023
ABNB	13,000	$1,748	12/31/2023
United Services Automobile Association	12,796	$1,742	12/31/2023
ABNB	12,796	$1,742	12/31/2023
Financial Futures Ltd Liability Co.	12,742	$1,735	12/31/2023
ABNB	12,742	$1,735	12/31/2023
Verde Capital Management	10,512	$1,734	03/31/2024
ABNB	10,512	$1,734	03/31/2024
Codex Capital L.L.C.	12,600	$1,715	12/31/2023
ABNB	12,600	$1,715	12/31/2023
TrimTabs Asset Management LLC	10,370	$1,711	03/31/2024
ABNB	10,370	$1,711	03/31/2024
Bank Hapoalim BM		$1,702	12/31/2023
ABNB	6,652	$906	12/31/2023
NOTE 3 1	884,000	$796	12/31/2023
Belmont Capital LLC	12,500	$1,702	12/31/2023
ABNB	12,500	$1,702	12/31/2023
Quantum Private Wealth LLC	12,446	$1,694	12/31/2023
ABNB	12,446	$1,694	12/31/2023
Mezzasalma Advisors LLC	10,260	$1,692	03/31/2024
ABNB	10,260	$1,692	03/31/2024
Canandaigua National Bank & Trust Co.	10,215	$1,685	03/31/2024
ABNB	10,215	$1,685	03/31/2024
Harbor Capital Advisors Inc.	12,308	$1,676	12/31/2023
ABNB	12,308	$1,676	12/31/2023
Wetherby Asset Management Inc.		$1,626	12/31/2023
ABNB	11,245	$1,531	12/31/2023
Call	700	$95	12/31/2023
Psagot Value Holdings Ltd. Israel	11,803	$1,617	12/31/2023
ABNB	11,803	$1,617	12/31/2023
NBC Securities Inc.	9,737	$1,616	03/31/2024
ABNB	9,737	$1,616	03/31/2024
IHT Wealth Management LLC	11,835	$1,611	12/31/2023
ABNB	11,835	$1,611	12/31/2023
Exchange Traded Concepts LLC	9,686	$1,598	03/31/2024
ABNB	9,686	$1,598	03/31/2024
Simplicity Wealth LLC	9,609	$1,585	03/31/2024
ABNB	9,609	$1,585	03/31/2024
Eos Management L.P.		$1,572	12/31/2023
NOTE 3 1	1,750,000	$1,572	12/31/2023
Cutler Group LP		$1,560	03/31/2024
ABNB	8,824	$1,455	03/31/2024
Call	2,400	$176	03/31/2024
Put	12,500	$71	03/31/2024
Miracle Mile Advisors LLC	9,339	$1,541	03/31/2024
ABNB	9,339	$1,541	03/31/2024
Broderick Brian C	11,294	$1,538	12/31/2023
ABNB	11,294	$1,538	12/31/2023
Jackson Square Capital LLC	9,050	$1,493	03/31/2024
ABNB	9,050	$1,493	03/31/2024
K.J. Harrison & Partners Inc	9,000	$1,485	03/31/2024
ABNB	9,000	$1,485	03/31/2024
Graham Capital Management L.P.	10,845	$1,476	12/31/2023
ABNB	10,845	$1,476	12/31/2023
Public Sector Pension Investment Board	10,810	$1,472	12/31/2023
ABNB	10,810	$1,472	12/31/2023
Intech Investment Management LLC	10,764	$1,465	12/31/2023
ABNB	10,764	$1,465	12/31/2023
Tokio Marine Asset Management Co. Ltd.	10,750	$1,464	12/31/2023
ABNB	10,750	$1,464	12/31/2023
NewEdge Wealth LLC	10,732	$1,461	12/31/2023
ABNB	10,732	$1,461	12/31/2023
Assenagon Asset Management S.A.	8,842	$1,459	03/31/2024
ABNB	8,842	$1,459	03/31/2024
Carlson Capital Management	8,832	$1,457	03/31/2024
ABNB	8,832	$1,457	03/31/2024
Flagship Harbor Advisors LLC	8,786	$1,449	03/31/2024
ABNB	8,786	$1,449	03/31/2024
Fortis Capital Management LLC	10,566	$1,438	12/31/2023
ABNB	10,566	$1,438	12/31/2023
Silver Lake Group L.L.C.	10,389	$1,414	12/31/2023
ABNB	10,389	$1,414	12/31/2023
Jump Financial LLC	10,356	$1,410	12/31/2023
ABNB	10,356	$1,410	12/31/2023
Traynor Capital Management Inc.	8,508	$1,403	03/31/2024
ABNB	8,508	$1,403	03/31/2024
AE Wealth Management LLC	9,336	$1,397	12/31/2023
ABNB	9,336	$1,397	12/31/2023
Azimuth Capital Investment Management LLC	10,175	$1,385	12/31/2023
ABNB	10,175	$1,385	12/31/2023
Vestmark Advisory Solutions Inc.	10,168	$1,384	12/31/2023
ABNB	10,168	$1,384	12/31/2023
DoubleLine ETF Adviser LP	10,105	$1,376	12/31/2023
ABNB	10,105	$1,376	12/31/2023
Gateway Investment Advisers LLC	8,338	$1,375	03/31/2024
ABNB	8,338	$1,375	03/31/2024
HighPoint Advisor Group LLC	8,166	$1,372	12/31/2023
ABNB	8,166	$1,372	12/31/2023
Liberty Mutual Group Asset Management Inc.		$1,370	12/31/2023
NOTE 3 1	1,525,000	$1,370	12/31/2023
Cetera Advisors LLC		$1,364	12/31/2023
ABNB	9,750	$1,327	12/31/2023
NOTE 3 1	41,000	$37	12/31/2023
Investment Management Corp of Ontario	9,987	$1,360	12/31/2023
ABNB	9,987	$1,360	12/31/2023
Veriti Management LLC	8,189	$1,351	03/31/2024
ABNB	8,189	$1,351	03/31/2024
Advisors Asset Management Inc.	9,875	$1,344	12/31/2023
ABNB	9,875	$1,344	12/31/2023
Josh Arnold Investment Consultant LLC	9,750	$1,327	12/31/2023
ABNB	9,750	$1,327	12/31/2023
Bank Pictet & Cie Asia Ltd.	9,738	$1,326	12/31/2023
ABNB	9,738	$1,326	12/31/2023
Pallas Capital Advisors LLC	7,986	$1,317	03/31/2024
ABNB	7,986	$1,317	03/31/2024
Ables Iannone Moore & Associates Inc.	9,615	$1,309	12/31/2023
ABNB	9,615	$1,309	12/31/2023
ING Groep NV	9,563	$1,302	12/31/2023
ABNB	9,563	$1,302	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	9,409	$1,281	12/31/2023
ABNB	9,409	$1,281	12/31/2023
Helios Capital Management PTE. Ltd.	9,400	$1,280	12/31/2023
ABNB	9,400	$1,280	12/31/2023
Wright Investors Service Inc.	9,367	$1,275	12/31/2023
ABNB	9,367	$1,275	12/31/2023
Prentice Capital Management LP	9,318	$1,269	12/31/2023
ABNB	9,318	$1,269	12/31/2023
Spire Wealth Management	7,649	$1,262	03/31/2024
ABNB	7,649	$1,262	03/31/2024
Wrapmanager Inc.	9,158	$1,247	12/31/2023
ABNB	9,158	$1,247	12/31/2023
Sonen Capital LLC	9,085	$1,237	12/31/2023
ABNB	9,085	$1,237	12/31/2023
Atlantic Union Bankshares Corp	7,455	$1,230	03/31/2024
ABNB	7,455	$1,230	03/31/2024
Appleton Partners Inc. MA	7,382	$1,218	03/31/2024
ABNB	7,382	$1,218	03/31/2024
AXS Investments LLC	8,896	$1,211	12/31/2023
ABNB	8,896	$1,211	12/31/2023
Team Hewins LLC	8,857	$1,206	12/31/2023
ABNB	8,857	$1,206	12/31/2023
Dakota Wealth Management	7,302	$1,205	03/31/2024
ABNB	7,302	$1,205	03/31/2024
Freestone Capital Holdings LLC	8,820	$1,201	12/31/2023
ABNB	8,820	$1,201	12/31/2023
Mount Vernon Associates Inc. MD	7,265	$1,198	03/31/2024
ABNB	7,265	$1,198	03/31/2024
Sage Mountain Advisors LLC	7,262	$1,198	03/31/2024
ABNB	7,262	$1,198	03/31/2024
Wsfs Capital Management LLC	8,776	$1,195	12/31/2023
ABNB	8,776	$1,195	12/31/2023
Van Leeuwen & Company LLC	8,689	$1,183	12/31/2023
ABNB	8,689	$1,183	12/31/2023
Advisory Resource Group	8,647	$1,177	12/31/2023
ABNB	8,647	$1,177	12/31/2023
Regis Acquisition Inc.	8,635	$1,176	12/31/2023
ABNB	8,635	$1,176	12/31/2023
Ossiam	8,621	$1,174	12/31/2023
ABNB	8,621	$1,174	12/31/2023
Consolidated Portfolio Review Corp	8,583	$1,168	12/31/2023
ABNB	8,583	$1,168	12/31/2023
Stratos Wealth Partners LTD.	7,030	$1,160	03/31/2024
ABNB	7,030	$1,160	03/31/2024
First Dallas Securities Inc.	7,005	$1,156	03/31/2024
ABNB	7,005	$1,156	03/31/2024
Snowden Capital Advisors LLC	8,311	$1,131	12/31/2023
ABNB	8,311	$1,131	12/31/2023
XR Securities LLC		$1,130	12/31/2023
Call	12,900	$1,756	12/31/2023
Put	4,600	$626	12/31/2023
Chicago Capital LLC	6,734	$1,111	03/31/2024
ABNB	6,734	$1,111	03/31/2024
Nelson Roberts Investment Advisors LLC	8,159	$1,111	12/31/2023
ABNB	8,159	$1,111	12/31/2023
Steel Peak Wealth Management LLC	6,708	$1,107	03/31/2024
ABNB	6,708	$1,107	03/31/2024
Geo Capital Gestora de Recursos Ltd	8,077	$1,100	12/31/2023
ABNB	8,077	$1,100	12/31/2023
Chicago Partners Investment Group LLC	6,824	$1,098	03/31/2024
ABNB	6,824	$1,098	03/31/2024
Paloma Partners Management Co		$1,096	12/31/2023
Call	33,500	$4,561	12/31/2023
Put	27,800	$3,785	12/31/2023
ABNB	2,349	$320	12/31/2023
Horizon Investments LLC	7,994	$1,088	12/31/2023
ABNB	7,994	$1,088	12/31/2023
Proficio Capital Partners LLC	7,938	$1,081	12/31/2023
ABNB	7,938	$1,081	12/31/2023
Icapital Wealth LLC	7,943	$1,081	12/31/2023
ABNB	7,943	$1,081	12/31/2023
Breed s Hill Capital LLC	7,841	$1,067	12/31/2023
ABNB	7,841	$1,067	12/31/2023
New England Research & Management Inc.	6,425	$1,060	03/31/2024
ABNB	6,425	$1,060	03/31/2024
Jupiter Asset Management Ltd.	7,784	$1,060	12/31/2023
ABNB	7,784	$1,060	12/31/2023
Edgestream Partners L.P.	7,776	$1,059	12/31/2023
ABNB	7,776	$1,059	12/31/2023
Cynosure Management LLC	7,764	$1,057	12/31/2023
ABNB	7,764	$1,057	12/31/2023
OMERS ADMINISTRATION Corp	7,700	$1,048	12/31/2023
ABNB	7,700	$1,048	12/31/2023
River & Mercantile Asset Management LLP	7,686	$1,047	12/31/2023
ABNB	7,686	$1,047	12/31/2023
Quantbot Technologies LP	7,674	$1,045	12/31/2023
ABNB	7,674	$1,045	12/31/2023
Wallace Advisory Group LLC	6,305	$1,040	03/31/2024
ABNB	6,305	$1,040	03/31/2024
Landscape Capital Management L.L.C.	7,638	$1,040	12/31/2023
ABNB	7,638	$1,040	12/31/2023
Worm Capital LLC	7,615	$1,037	12/31/2023
ABNB	7,615	$1,037	12/31/2023
Insigneo Advisory Services LLC	7,598	$1,034	12/31/2023
ABNB	7,598	$1,034	12/31/2023
Edge Capital Group LLC	7,536	$1,026	12/31/2023
ABNB	7,536	$1,026	12/31/2023
Mission Creek Capital Partners Inc.	7,504	$1,022	12/31/2023
ABNB	7,504	$1,022	12/31/2023
Personal CFO Solutions LLC	7,453	$1,015	12/31/2023
ABNB	7,453	$1,015	12/31/2023
STF Management LP	7,429	$1,011	12/31/2023
ABNB	7,429	$1,011	12/31/2023
Mirador Capital Partners LP	6,125	$1,010	03/31/2024
ABNB	6,125	$1,010	03/31/2024
Montis Financial LLC	6,095	$1,005	03/31/2024
ABNB	6,095	$1,005	03/31/2024
Bleakley Financial Group LLC	7,364	$1,003	12/31/2023
ABNB	7,364	$1,003	12/31/2023
Congress Wealth Management LLC DE	6,064	$1,001	03/31/2024
ABNB	6,064	$1,001	03/31/2024
Sawtooth Solutions LLC	7,322	$997	12/31/2023
ABNB	7,322	$997	12/31/2023
Nemes Rush Group LLC	7,314	$996	12/31/2023
ABNB	7,314	$996	12/31/2023
Harvest Fund Management Co. Ltd	7,328	$993	12/31/2023
ABNB	7,328	$993	12/31/2023
Laidlaw Wealth Management LLC	7,276	$991	12/31/2023
ABNB	7,276	$991	12/31/2023
Allen Investment Management LLC	7,274	$990	12/31/2023
ABNB	7,274	$990	12/31/2023
Aristides Capital LLC	7,200	$980	12/31/2023
ABNB	7,200	$980	12/31/2023
Rathbone Brothers plc	7,156	$974	12/31/2023
ABNB	7,156	$974	12/31/2023
Connecticut Wealth Management LLC	7,115	$969	12/31/2023
ABNB	7,115	$969	12/31/2023
Farrow Financial Inc.	7,048	$960	12/31/2023
ABNB	7,048	$960	12/31/2023
Rosenblum Silverman Sutton S F Inc. CA	6,946	$946	12/31/2023
ABNB	6,946	$946	12/31/2023
Lecap Asset Management Ltd.	5,729	$945	03/31/2024
ABNB	5,729	$945	03/31/2024
Lindbrook Capital LLC	5,719	$943	03/31/2024
ABNB	5,719	$943	03/31/2024
Apollon Wealth Management LLC	6,881	$937	12/31/2023
ABNB	6,881	$937	12/31/2023
Ritholtz Wealth Management	5,674	$936	03/31/2024
ABNB	5,674	$936	03/31/2024
Doliver Advisors LP	5,595	$923	03/31/2024
ABNB	5,595	$923	03/31/2024
Equitable Holdings Inc.	6,767	$921	12/31/2023
ABNB	6,767	$921	12/31/2023
One Wealth Management Investment & Advisory Services LLC	6,705	$913	12/31/2023
ABNB	6,705	$913	12/31/2023
Dana Investment Advisors Inc.	6,669	$908	12/31/2023
ABNB	6,669	$908	12/31/2023
Corton Capital Inc.	6,663	$907	12/31/2023
ABNB	6,663	$907	12/31/2023
Meitav Dash Investments Ltd.	6,558	$895	12/31/2023
ABNB	6,558	$895	12/31/2023
Sequoia Financial Advisors LLC	6,384	$869	12/31/2023
ABNB	6,384	$869	12/31/2023
Vishria Bird Financial Group LLC	5,236	$864	03/31/2024
ABNB	5,236	$864	03/31/2024
Equitable Trust Co.	5,229	$863	03/31/2024
ABNB	5,229	$863	03/31/2024
Verdence Capital Advisors LLC	5,169	$853	03/31/2024
ABNB	5,169	$853	03/31/2024
Independent Advisor Alliance	6,188	$842	12/31/2023
ABNB	6,188	$842	12/31/2023
Kovack Advisors Inc.	5,026	$829	03/31/2024
ABNB	5,026	$829	03/31/2024
Calamos Wealth Management LLC		$821	12/31/2023
NOTE 3 1	912,000	$821	12/31/2023
Te Ahumairangi Investment Management Ltd	6,015	$819	12/31/2023
ABNB	6,015	$819	12/31/2023
Miller Value Partners LLC	6,000	$817	12/31/2023
ABNB	6,000	$817	12/31/2023
Pathway Capital Management LP	5,903	$804	12/31/2023
ABNB	5,903	$804	12/31/2023
Pacific Capital Wealth Advisors Inc.	5,859	$798	12/31/2023
ABNB	5,859	$798	12/31/2023
Wedbush Securities Inc.	5,825	$793	12/31/2023
ABNB	5,825	$793	12/31/2023
Argent Trust Co		$788	12/31/2023
ABNB	5,262	$716	12/31/2023
CONVERTIBLE COR	80,000	$72	12/31/2023
Synergy Financial Group LTD	5,776	$786	12/31/2023
ABNB	5,776	$786	12/31/2023
Avestar Capital LLC	5,718	$778	12/31/2023
ABNB	5,718	$778	12/31/2023
Geneos Wealth Management Inc.	5,609	$764	12/31/2023
ABNB	5,609	$764	12/31/2023
Raymond James Trust N.A.	4,624	$763	03/31/2024
ABNB	4,624	$763	03/31/2024
Knowledge Leaders Capital LLC	5,540	$754	12/31/2023
ABNB	5,540	$754	12/31/2023
CAPROCK Group Inc.	5,522	$752	12/31/2023
ABNB	5,522	$752	12/31/2023
Shelton Wealth Management LLC	5,486	$747	12/31/2023
ABNB	5,486	$747	12/31/2023
Newbridge Financial Services Group Inc.	4,507	$743	03/31/2024
ABNB	4,507	$743	03/31/2024
Everence Capital Management Inc.	5,460	$743	12/31/2023
ABNB	5,460	$743	12/31/2023
TRUE Private Wealth Advisors	4,490	$741	03/31/2024
ABNB	4,490	$741	03/31/2024
Synovus Financial Corp	5,446	$741	12/31/2023
ABNB	5,446	$741	12/31/2023
Meeder Advisory Services Inc.	5,414	$737	12/31/2023
ABNB	5,414	$737	12/31/2023
La Banque Postale Asset Management SA	5,387	$733	12/31/2023
ABNB	5,387	$733	12/31/2023
Draper Asset Management LLC	5,379	$732	12/31/2023
ABNB	5,379	$732	12/31/2023
Cigna Investments Inc. New	4,419	$729	03/31/2024
ABNB	4,419	$729	03/31/2024
Stevens Capital Management LP	5,330	$726	12/31/2023
ABNB	5,330	$726	12/31/2023
FirstPurpose Wealth LLC	4,525	$725	03/31/2024
ABNB	4,525	$725	03/31/2024
Ronald Blue Trust Inc.	5,241	$719	12/31/2023
ABNB	5,241	$719	12/31/2023
Concurrent Investment Advisors LLC	5,224	$711	12/31/2023
ABNB	5,224	$711	12/31/2023
Legal Advantage Investments Inc.	4,283	$706	03/31/2024
ABNB	4,283	$706	03/31/2024
Cinctive Capital Management LP	5,146	$701	12/31/2023
ABNB	5,146	$701	12/31/2023
Trust Asset Management LLC	5,140	$700	12/31/2023
ABNB	5,140	$700	12/31/2023
Gladstone Institutional Advisory LLC	5,073	$691	12/31/2023
ABNB	5,073	$691	12/31/2023
Meiji Yasuda Life Insurance Co	5,051	$688	12/31/2023
ABNB	5,051	$688	12/31/2023
Axxcess Wealth Management LLC	5,015	$683	12/31/2023
ABNB	5,015	$683	12/31/2023
UBS Oconnor LLC	5,000	$681	12/31/2023
ABNB	5,000	$681	12/31/2023
Timelo Investment Management Inc.	5,000	$681	12/31/2023
ABNB	5,000	$681	12/31/2023
Seaport Global Advisors LLC	5,002	$681	12/31/2023
ABNB	5,002	$681	12/31/2023
Tectonic Advisors LLC	4,941	$673	12/31/2023
ABNB	4,941	$673	12/31/2023
Atomi Financial Group Inc.	4,927	$671	12/31/2023
ABNB	4,927	$671	12/31/2023
American Trust	4,904	$668	12/31/2023
ABNB	4,904	$668	12/31/2023
International Assets Investment Management LLC	4,045	$661	03/31/2024
ABNB	4,045	$661	03/31/2024
Virtus ETF Advisers LLC	4,853	$661	12/31/2023
ABNB	4,853	$661	12/31/2023
Quattro Financial Advisors LLC	4,000	$660	03/31/2024
ABNB	4,000	$660	03/31/2024
Lincoln National Corp	4,847	$660	12/31/2023
ABNB	4,847	$660	12/31/2023
Symphony Financial Ltd. Co.	3,960	$653	03/31/2024
ABNB	3,960	$653	03/31/2024
Souders Financial Advisors	4,797	$653	12/31/2023
ABNB	4,797	$653	12/31/2023
JNB Advisors LLC	4,778	$650	12/31/2023
ABNB	4,778	$650	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	4,770	$649	12/31/2023
ABNB	4,770	$649	12/31/2023
Forum Financial Management LP	4,729	$644	12/31/2023
ABNB	4,729	$644	12/31/2023
Resources Investment Advisors LLC.	4,635	$631	12/31/2023
ABNB	4,635	$631	12/31/2023
Wealthcare Advisory Partners LLC	3,796	$626	03/31/2024
ABNB	3,796	$626	03/31/2024
Gotham Asset Management LLC	4,555	$620	12/31/2023
ABNB	4,555	$620	12/31/2023
Straight Path Wealth Management	4,500	$613	12/31/2023
ABNB	4,500	$613	12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC	4,477	$609	12/31/2023
ABNB	4,477	$609	12/31/2023
Kohlberg Kravis Roberts & Co. L.P.		$608	12/31/2023
NOTE 3 1	675,000	$608	12/31/2023
Procyon Private Wealth Partners LLC	3,668	$605	03/31/2024
ABNB	3,668	$605	03/31/2024
Compass Wealth Management LLC	3,650	$602	03/31/2024
ABNB	3,650	$602	03/31/2024
Signaturefd LLC	4,411	$601	12/31/2023
ABNB	4,411	$601	12/31/2023
Accuvest Global Advisors	4,416	$601	12/31/2023
ABNB	4,416	$601	12/31/2023
Syon Capital LLC	4,386	$597	12/31/2023
ABNB	4,386	$597	12/31/2023
E Fund Management Co. Ltd.	4,354	$593	12/31/2023
ABNB	4,354	$593	12/31/2023
Empowered Funds LLC	4,309	$587	12/31/2023
ABNB	4,309	$587	12/31/2023
Sherbrooke Park Advisers LLC	4,311	$587	12/31/2023
ABNB	4,311	$587	12/31/2023
U.S. Capital Wealth Advisors LLC	4,270	$581	12/31/2023
ABNB	4,270	$581	12/31/2023
Crumly & Associates Inc.	4,249	$578	12/31/2023
ABNB	4,249	$578	12/31/2023
ICICI Prudential Asset Management Co Ltd	4,219	$574	12/31/2023
ABNB	4,219	$574	12/31/2023
Morse Asset Management Inc	4,216	$574	12/31/2023
ABNB	4,216	$574	12/31/2023
Resolute Partners Group	4,122	$561	12/31/2023
ABNB	4,122	$561	12/31/2023
Little House Capital LLC	3,365	$555	03/31/2024
ABNB	3,365	$555	03/31/2024
Campbell & CO Investment Adviser LLC	4,044	$551	12/31/2023
ABNB	4,044	$551	12/31/2023
Sheaff Brock Investment Advisors LLC	4,047	$551	12/31/2023
ABNB	4,047	$551	12/31/2023
MWA Asset Management	4,017	$547	12/31/2023
ABNB	4,017	$547	12/31/2023
Copperwynd Financial LLC	4,008	$546	12/31/2023
ABNB	4,008	$546	12/31/2023
Qtron Investments LLC	3,993	$544	12/31/2023
ABNB	3,993	$544	12/31/2023
Wedmont Private Capital	3,321	$540	03/31/2024
ABNB	3,321	$540	03/31/2024
Qsemble Capital Management LP	3,954	$538	12/31/2023
ABNB	3,954	$538	12/31/2023
Institute for Wealth Management LLC.	3,947	$537	12/31/2023
ABNB	3,947	$537	12/31/2023
Mengis Capital Management Inc.	3,943	$537	12/31/2023
ABNB	3,943	$537	12/31/2023
Keystone Financial Group	3,945	$537	12/31/2023
ABNB	3,945	$537	12/31/2023
Peapack Gladstone Financial Corp	3,933	$535	12/31/2023
ABNB	3,933	$535	12/31/2023
Sigma Planning Corp	3,929	$535	12/31/2023
ABNB	3,929	$535	12/31/2023
Xcel Wealth Management LLC	3,236	$534	03/31/2024
ABNB	3,236	$534	03/31/2024
IFP Advisors Inc	3,909	$532	12/31/2023
ABNB	3,909	$532	12/31/2023
Penbrook Management LLC	3,200	$528	03/31/2024
ABNB	3,200	$528	03/31/2024
Prospera Financial Services Inc	3,879	$528	12/31/2023
ABNB	3,879	$528	12/31/2023
New World Advisors LLC	3,185	$525	03/31/2024
ABNB	3,185	$525	03/31/2024
Revolve Wealth Partners LLC	3,124	$515	03/31/2024
ABNB	3,124	$515	03/31/2024
Sepio Capital LP	3,762	$512	12/31/2023
ABNB	3,762	$512	12/31/2023
Kingsview Wealth Management LLC	3,738	$509	12/31/2023
ABNB	3,738	$509	12/31/2023
Castleview Partners LLC	3,732	$508	12/31/2023
ABNB	3,732	$508	12/31/2023
Wealth Alliance	3,712	$505	12/31/2023
ABNB	3,712	$505	12/31/2023
Principal Securities Inc.	3,698	$504	12/31/2023
ABNB	3,698	$504	12/31/2023
SP Asset Management LLC	3,697	$503	12/31/2023
ABNB	3,697	$503	12/31/2023
Avantax Advisory Services Inc.	3,684	$502	12/31/2023
ABNB	3,684	$502	12/31/2023
Salvus Wealth Management LLC	3,029	$500	03/31/2024
ABNB	3,029	$500	03/31/2024
TCG Advisory Services LLC	3,662	$499	12/31/2023
ABNB	3,662	$499	12/31/2023
Wolff Wiese Magana LLC	3,003	$495	03/31/2024
ABNB	3,003	$495	03/31/2024
Steele Capital Management Inc.	2,995	$494	03/31/2024
ABNB	2,995	$494	03/31/2024
Centurion Wealth Management LLC	3,605	$491	12/31/2023
ABNB	3,605	$491	12/31/2023
Y.D. More Investments Ltd	3,601	$490	12/31/2023
ABNB	3,601	$490	12/31/2023
Legacy Capital Group California Inc.	3,585	$488	12/31/2023
ABNB	3,585	$488	12/31/2023
Andina Capital Management LLC	2,954	$487	03/31/2024
ABNB	2,954	$487	03/31/2024
UniSuper Management Pty Ltd	3,572	$486	12/31/2023
ABNB	3,572	$486	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	3,548	$483	12/31/2023
ABNB	3,548	$483	12/31/2023
Zhang Financial LLC	2,921	$482	03/31/2024
ABNB	2,921	$482	03/31/2024
MidWestOne Financial Group Inc.	3,487	$475	12/31/2023
ABNB	3,487	$475	12/31/2023
Welch & Forbes LLC	3,440	$468	12/31/2023
ABNB	3,440	$468	12/31/2023
HGK Asset Management Inc.	3,435	$468	12/31/2023
ABNB	3,435	$468	12/31/2023
Valeo Financial Advisors LLC	2,855	$465	03/31/2024
ABNB	2,855	$465	03/31/2024
Ballentine Partners LLC	2,808	$463	03/31/2024
ABNB	2,808	$463	03/31/2024
Benjamin F. Edwards & Company Inc.	3,407	$463	12/31/2023
ABNB	3,407	$463	12/31/2023
HB Wealth Management LLC	3,402	$463	12/31/2023
ABNB	3,402	$463	12/31/2023
Guild Investment Management Inc.	2,800	$462	03/31/2024
ABNB	2,800	$462	03/31/2024
Arden Trust Co	2,771	$457	03/31/2024
ABNB	2,771	$457	03/31/2024
Banque Cantonale Vaudoise	2,749	$454	03/31/2024
ABNB	2,749	$454	03/31/2024
Ameritas Advisory Services LLC	3,083	$448	12/31/2023
ABNB	3,083	$448	12/31/2023
PFG Investments LLC	2,700	$445	03/31/2024
ABNB	2,700	$445	03/31/2024
AnglePoint Asset Management Ltd	3,200	$436	12/31/2023
ABNB	3,200	$436	12/31/2023
FineMark National Bank & Trust	3,194	$435	12/31/2023
ABNB	3,194	$435	12/31/2023
Pitcairn Co.	3,187	$434	12/31/2023
ABNB	3,187	$434	12/31/2023
Keudell Morrison Wealth Management	3,175	$432	12/31/2023
ABNB	3,175	$432	12/31/2023
Allworth Financial LP	2,607	$430	03/31/2024
ABNB	2,607	$430	03/31/2024
Mill Creek Capital Advisors LLC	3,162	$430	12/31/2023
ABNB	3,162	$430	12/31/2023
Centaurus Financial Inc.	3,135	$427	12/31/2023
ABNB	3,135	$427	12/31/2023
Simon Quick Advisors LLC	2,581	$426	03/31/2024
ABNB	2,581	$426	03/31/2024
SageView Advisory Group LLC	2,820	$421	12/31/2023
ABNB	2,820	$421	12/31/2023
DLK Investment Management LLC	2,543	$419	03/31/2024
ABNB	2,543	$419	03/31/2024
Arkadios Wealth Advisors	3,049	$415	12/31/2023
ABNB	3,049	$415	12/31/2023
RFG Advisory LLC	2,512	$414	03/31/2024
ABNB	2,512	$414	03/31/2024
Field & Main Bank	3,010	$410	12/31/2023
ABNB	3,010	$410	12/31/2023
Matisse Capital	3,000	$408	12/31/2023
ABNB	3,000	$408	12/31/2023
Value Star Asset Management Hong Kong Ltd	3,000	$408	12/31/2023
ABNB	3,000	$408	12/31/2023
Premier Path Wealth Partners LLC	2,446	$406	03/31/2024
ABNB	2,446	$406	03/31/2024
Moloney Securities Asset Management LLC	2,970	$404	12/31/2023
ABNB	2,970	$404	12/31/2023
Ellevest Inc.	2,956	$402	12/31/2023
ABNB	2,956	$402	12/31/2023
Cravens & Co Advisors LLC	2,425	$400	03/31/2024
ABNB	2,425	$400	03/31/2024
Perigon Wealth Management LLC	2,941	$400	12/31/2023
ABNB	2,941	$400	12/31/2023
Grassi Investment Management	2,420	$399	03/31/2024
ABNB	2,420	$399	03/31/2024
Summit Global Investments	2,928	$399	12/31/2023
ABNB	2,928	$399	12/31/2023
Yarbrough Capital LLC	2,406	$397	03/31/2024
ABNB	2,406	$397	03/31/2024
Joel Isaacson & Co. LLC	2,919	$397	12/31/2023
ABNB	2,919	$397	12/31/2023
DDD Partners LLC	2,919	$397	12/31/2023
ABNB	2,919	$397	12/31/2023
Oracle Alpha Inc.	2,914	$397	12/31/2023
ABNB	2,914	$397	12/31/2023
Van ECK Associates Corp	2,904	$395	12/31/2023
ABNB	2,904	$395	12/31/2023
IPG Investment Advisors LLC	2,898	$395	12/31/2023
ABNB	2,898	$395	12/31/2023
Transcend Wealth Collective LLC	2,886	$393	12/31/2023
ABNB	2,886	$393	12/31/2023
Wealth Architects LLC	2,861	$389	12/31/2023
ABNB	2,861	$389	12/31/2023
Columbia Asset Management	2,769	$377	12/31/2023
ABNB	2,769	$377	12/31/2023
Cornerstone Capital Inc.	2,750	$374	12/31/2023
ABNB	2,750	$374	12/31/2023
Future Fund LLC	2,724	$371	12/31/2023
ABNB	2,724	$371	12/31/2023
Sivia Capital Partners LLC	2,241	$370	03/31/2024
ABNB	2,241	$370	03/31/2024
Cardiff Park Advisors LLC	2,674	$364	12/31/2023
ABNB	2,674	$364	12/31/2023
Founders Financial Securities LLC	2,196	$362	03/31/2024
ABNB	2,196	$362	03/31/2024
Stonegate Investment Group LLC		$361	03/31/2024
ABNB	2,013	$332	03/31/2024
NOTE 3 1	31,000	$29	03/31/2024
Albert D Mason Inc.	2,169	$358	03/31/2024
ABNB	2,169	$358	03/31/2024
Los Angeles Capital Management & Equity Research Inc.	2,164	$357	03/31/2024
ABNB	2,164	$357	03/31/2024
Greenleaf Trust	2,620	$357	12/31/2023
ABNB	2,620	$357	12/31/2023
Johnson Financial Group Inc.	2,625	$357	12/31/2023
ABNB	2,625	$357	12/31/2023
Mutual Advisors LLC	2,625	$357	12/31/2023
ABNB	2,625	$357	12/31/2023
Archvest Wealth Advisors Inc.	2,618	$356	12/31/2023
ABNB	2,618	$356	12/31/2023
Kingswood Wealth Advisors LLC	2,132	$352	03/31/2024
ABNB	2,132	$352	03/31/2024
Forte Capital LLC ADV	2,571	$350	12/31/2023
ABNB	2,571	$350	12/31/2023
Pittenger & Anderson Inc.	2,570	$350	12/31/2023
ABNB	2,570	$350	12/31/2023
Marietta Investment Partners LLC	2,570	$350	12/31/2023
ABNB	2,570	$350	12/31/2023
Boothbay Fund Management LLC	2,558	$348	12/31/2023
ABNB	2,558	$348	12/31/2023
Algert Global LLC	2,543	$346	12/31/2023
ABNB	2,543	$346	12/31/2023
Holistic Financial Partners	2,540	$346	12/31/2023
ABNB	2,540	$346	12/31/2023
Flossbach Von Storch AG	2,535	$345	12/31/2023
ABNB	2,535	$345	12/31/2023
Lazari Capital Management Inc.	2,529	$344	12/31/2023
ABNB	2,529	$344	12/31/2023
Fisher Asset Management LLC	2,478	$337	12/31/2023
ABNB	2,478	$337	12/31/2023
Visionary Wealth Advisors	2,477	$337	12/31/2023
ABNB	2,477	$337	12/31/2023
Keebeck Alpha LP	2,457	$334	12/31/2023
ABNB	2,457	$334	12/31/2023
Desjardins Global Asset Management Inc.	2,446	$333	12/31/2023
ABNB	2,446	$333	12/31/2023
Fountainhead AM LLC	2,446	$333	12/31/2023
ABNB	2,446	$333	12/31/2023
Blue Barn Wealth LLC	2,435	$332	12/31/2023
ABNB	2,435	$332	12/31/2023
Evergreen Capital Management LLC	2,393	$326	12/31/2023
ABNB	2,393	$326	12/31/2023
CAP Partners LLC	1,963	$324	03/31/2024
ABNB	1,963	$324	03/31/2024
Twin Peaks Wealth Advisors LLC	1,961	$323	03/31/2024
ABNB	1,961	$323	03/31/2024
Pinnacle Associates Ltd.	1,954	$322	03/31/2024
ABNB	1,954	$322	03/31/2024
Brookstone Capital Management	1,933	$319	03/31/2024
ABNB	1,933	$319	03/31/2024
We Are One Seven LLC	2,328	$317	12/31/2023
ABNB	2,328	$317	12/31/2023
DAVENPORT & Co LLC	2,324	$316	12/31/2023
ABNB	2,324	$316	12/31/2023
Duality Advisers LP	2,314	$315	12/31/2023
ABNB	2,314	$315	12/31/2023
Redwood Financial Network Corp	2,286	$311	12/31/2023
ABNB	2,286	$311	12/31/2023
Gemmer Asset Management LLC	1,882	$310	03/31/2024
ABNB	1,882	$310	03/31/2024
Verus Capital Partners LLC	2,265	$308	12/31/2023
ABNB	2,265	$308	12/31/2023
Catalyst Private Wealth LLC	1,860	$307	03/31/2024
ABNB	1,860	$307	03/31/2024
Integrity Wealth Solutions LLC	1,861	$307	03/31/2024
ABNB	1,861	$307	03/31/2024
GAMMA Investing LLC	1,861	$307	03/31/2024
ABNB	1,861	$307	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	2,256	$307	12/31/2023
ABNB	2,256	$307	12/31/2023
MQS Management LLC	2,250	$306	12/31/2023
ABNB	2,250	$306	12/31/2023
Ostrum Asset Management	2,248	$306	12/31/2023
ABNB	2,248	$306	12/31/2023
Aaron Wealth Advisors	1,838	$303	03/31/2024
ABNB	1,838	$303	03/31/2024
Parnassus Investments CA	2,216	$302	12/31/2023
ABNB	2,216	$302	12/31/2023
Clarius Group LLC	1,783	$294	03/31/2024
ABNB	1,783	$294	03/31/2024
Fielder Capital Group LLC	1,775	$293	03/31/2024
ABNB	1,775	$293	03/31/2024
Axiom Advisory LLC	1,772	$292	03/31/2024
ABNB	1,772	$292	03/31/2024
MJP Associates Inc. ADV	1,758	$290	03/31/2024
ABNB	1,758	$290	03/31/2024
Empower Advisory Group LLC	2,131	$290	12/31/2023
ABNB	2,131	$290	12/31/2023
Optas LLC	1,751	$289	03/31/2024
ABNB	1,751	$289	03/31/2024
DGS Capital Management LLC	1,749	$289	03/31/2024
ABNB	1,749	$289	03/31/2024
Tanager Wealth Management LLP	2,121	$289	12/31/2023
ABNB	2,121	$289	12/31/2023
Balentine LLC	2,112	$288	12/31/2023
ABNB	2,112	$288	12/31/2023
Blue Fin Capital Inc.	2,093	$285	12/31/2023
ABNB	2,093	$285	12/31/2023
Daymark Wealth Partners LLC	1,715	$283	03/31/2024
ABNB	1,715	$283	03/31/2024
PDS Planning Inc	2,066	$281	12/31/2023
ABNB	2,066	$281	12/31/2023
Pacitti Group Inc.	2,066	$281	12/31/2023
ABNB	2,066	$281	12/31/2023
Ashton Thomas Private Wealth LLC	1,678	$277	03/31/2024
ABNB	1,678	$277	03/31/2024
Global Retirement Partners LLC	1,676	$276	03/31/2024
ABNB	1,676	$276	03/31/2024
Altfest L J & Co. Inc.	1,661	$274	03/31/2024
ABNB	1,661	$274	03/31/2024
Coldstream Capital Management Inc.	2,011	$274	12/31/2023
ABNB	2,011	$274	12/31/2023
Alpha Family Trust	2,015	$274	12/31/2023
ABNB	2,015	$274	12/31/2023
Financial Advocates Investment Management	2,014	$274	12/31/2023
ABNB	2,014	$274	12/31/2023
EP Wealth Advisors LLC	2,000	$272	12/31/2023
ABNB	2,000	$272	12/31/2023
Clear Creek Financial Management LLC	1,641	$271	03/31/2024
ABNB	1,641	$271	03/31/2024
Mather Group LLC.	1,635	$270	03/31/2024
ABNB	1,635	$270	03/31/2024
Cassaday & Co Wealth Management LLC	1,983	$270	12/31/2023
ABNB	1,983	$270	12/31/2023
Symmetry Partners LLC	1,630	$269	03/31/2024
ABNB	1,630	$269	03/31/2024
Foundations Investment Advisors LLC	1,831	$268	12/31/2023
ABNB	1,831	$268	12/31/2023
Moseley Investment Management Inc.	1,611	$266	03/31/2024
ABNB	1,611	$266	03/31/2024
Commerzbank Aktiengesellschaft FI	1,949	$266	12/31/2023
ABNB	1,949	$266	12/31/2023
Westpac Banking Corp	1,923	$262	12/31/2023
ABNB	1,923	$262	12/31/2023
Masso Torrence Wealth Management Inc.	1,579	$260	03/31/2024
ABNB	1,579	$260	03/31/2024
Pensionmark Financial Group LLC	1,906	$259	12/31/2023
ABNB	1,906	$259	12/31/2023
Farther Finance Advisors LLC	1,878	$256	12/31/2023
ABNB	1,878	$256	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	1,871	$255	12/31/2023
ABNB	1,871	$255	12/31/2023
Summa Corp.	1,532	$253	03/31/2024
ABNB	1,532	$253	03/31/2024
GeoWealth Management LLC	1,858	$253	12/31/2023
ABNB	1,858	$253	12/31/2023
Conning Inc.	1,524	$251	03/31/2024
ABNB	1,524	$251	03/31/2024
Crestwood Advisors Group LLC	1,843	$251	12/31/2023
ABNB	1,843	$251	12/31/2023
Quest Partners LLC	1,841	$251	12/31/2023
ABNB	1,841	$251	12/31/2023
Trevian Wealth Management LLC	1,501	$248	03/31/2024
ABNB	1,501	$248	03/31/2024
Vise Technologies Inc.	1,820	$248	12/31/2023
ABNB	1,820	$248	12/31/2023
Beck Bode LLC	1,815	$247	12/31/2023
ABNB	1,815	$247	12/31/2023
Facet Wealth Inc.	1,701	$246	12/31/2023
ABNB	1,701	$246	12/31/2023
NCM Capital Management LLC	1,800	$245	12/31/2023
ABNB	1,800	$245	12/31/2023
Stelac Advisory Services LLC	1,780	$242	12/31/2023
ABNB	1,780	$242	12/31/2023
Lake Street Financial LLC	1,462	$241	03/31/2024
ABNB	1,462	$241	03/31/2024
Meridian Wealth Management LLC	1,457	$240	03/31/2024
ABNB	1,457	$240	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	1,762	$240	12/31/2023
ABNB	1,762	$240	12/31/2023
Whalerock Point Partners LLC	1,748	$238	12/31/2023
ABNB	1,748	$238	12/31/2023
AlTi Global Inc.	1,746	$238	12/31/2023
ABNB	1,746	$238	12/31/2023
Prosperity Wealth Management Inc.	1,725	$235	12/31/2023
ABNB	1,725	$235	12/31/2023
Lbmc Investment Advisors LLC	1,419	$234	03/31/2024
ABNB	1,419	$234	03/31/2024
Sapient Capital LLC	1,419	$234	03/31/2024
ABNB	1,419	$234	03/31/2024
Angeles Investment Advisors LLC	1,721	$234	12/31/2023
ABNB	1,721	$234	12/31/2023
Osterweis Capital Management Inc.	1,715	$233	12/31/2023
ABNB	1,715	$233	12/31/2023
HRT Financial LP		$231	12/31/2023
PUT	1,700	$231	12/31/2023
CX Institutional	1,393	$230	03/31/2024
ABNB	1,393	$230	03/31/2024
Oxinas Partners Wealth Management LLC	1,397	$230	03/31/2024
ABNB	1,397	$230	03/31/2024
Chemistry Wealth Management LLC	1,395	$230	03/31/2024
ABNB	1,395	$230	03/31/2024
Banco Santander S.A.	1,684	$229	12/31/2023
ABNB	1,684	$229	12/31/2023
Capula Management Ltd	1,683	$229	12/31/2023
ABNB	1,683	$229	12/31/2023
Accurate Wealth Management LLC	1,471	$228	03/31/2024
ABNB	1,471	$228	03/31/2024
Jamison Private Wealth Management Inc.	1,384	$228	03/31/2024
ABNB	1,384	$228	03/31/2024
Rakuten Securities Inc.	1,672	$228	12/31/2023
ABNB	1,672	$228	12/31/2023
Range Financial Group LLC	1,362	$225	03/31/2024
ABNB	1,362	$225	03/31/2024
Terril Brothers Inc.	1,650	$225	12/31/2023
ABNB	1,650	$225	12/31/2023
Buckingham Strategic Wealth LLC	1,650	$225	12/31/2023
ABNB	1,650	$225	12/31/2023
Quotient Wealth Partners LLC	1,656	$225	12/31/2023
ABNB	1,656	$225	12/31/2023
Wynn Capital LLC	1,357	$224	03/31/2024
ABNB	1,357	$224	03/31/2024
Keel Point LLC	1,354	$223	03/31/2024
ABNB	1,354	$223	03/31/2024
Triumph Capital Management	1,364	$223	03/31/2024
ABNB	1,364	$223	03/31/2024
Skopos Labs Inc.	1,635	$223	12/31/2023
ABNB	1,635	$223	12/31/2023
Pictet & Cie Europe SA	1,609	$219	12/31/2023
ABNB	1,609	$219	12/31/2023
Mount Yale Investment Advisors LLC	1,610	$219	12/31/2023
ABNB	1,610	$219	12/31/2023
Worth Financial Advisory Group LLC	1,606	$219	12/31/2023
ABNB	1,606	$219	12/31/2023
Focus Financial Network Inc. ADV	1,598	$218	12/31/2023
ABNB	1,598	$218	12/31/2023
Blume Capital Management Inc.	1,601	$218	12/31/2023
ABNB	1,601	$218	12/31/2023
Aptus Capital Advisors LLC	1,602	$218	12/31/2023
ABNB	1,602	$218	12/31/2023
Neo Ivy Capital Management	1,596	$217	12/31/2023
ABNB	1,596	$217	12/31/2023
Aurum Wealth Management Group LLC	1,309	$216	03/31/2024
ABNB	1,309	$216	03/31/2024
Hennion & Walsh Asset Management Inc.	1,304	$215	03/31/2024
ABNB	1,304	$215	03/31/2024
Moran Wealth Management LLC	1,578	$215	12/31/2023
ABNB	1,578	$215	12/31/2023
Huntington National Bank	1,574	$214	12/31/2023
ABNB	1,574	$214	12/31/2023
Delta Asset Management LLC TN	1,570	$214	12/31/2023
ABNB	1,570	$214	12/31/2023
Cornerstone Advisory LLC	1,573	$214	12/31/2023
ABNB	1,573	$214	12/31/2023
Level Four Advisory Services LLC	1,568	$213	12/31/2023
ABNB	1,568	$213	12/31/2023
Nwam LLC	1,560	$212	12/31/2023
ABNB	1,560	$212	12/31/2023
Western Wealth Management LLC	1,553	$211	12/31/2023
ABNB	1,553	$211	12/31/2023
Romano Brothers AND Company	1,274	$210	03/31/2024
ABNB	1,274	$210	03/31/2024
GYL Financial Synergies LLC	1,540	$210	12/31/2023
ABNB	1,540	$210	12/31/2023
ORG Partners LLC	1,537	$209	12/31/2023
ABNB	1,537	$209	12/31/2023
Catalytic Wealth RIA LLC	1,526	$208	12/31/2023
ABNB	1,526	$208	12/31/2023
First Heartland Consultants Inc.	1,519	$207	12/31/2023
ABNB	1,519	$207	12/31/2023
Planning Capital Management Corp	1,243	$205	03/31/2024
ABNB	1,243	$205	03/31/2024
Dorsey & Whitney Trust CO LLC	1,505	$205	12/31/2023
ABNB	1,505	$205	12/31/2023
Eagle Global Advisors LLC	1,500	$204	12/31/2023
ABNB	1,500	$204	12/31/2023
Centerpoint Advisors LLC	1,495	$204	12/31/2023
ABNB	1,495	$204	12/31/2023
Q Capital Solutions	1,500	$204	12/31/2023
ABNB	1,500	$204	12/31/2023
RSM US Wealth Management LLC	1,490	$203	12/31/2023
ABNB	1,490	$203	12/31/2023
McAdam LLC	1,217	$201	03/31/2024
ABNB	1,217	$201	03/31/2024
OneAscent Financial Services LLC	1,210	$200	03/31/2024
ABNB	1,210	$200	03/31/2024
Platform Technology Partners	1,467	$200	12/31/2023
ABNB	1,467	$200	12/31/2023
Alta Advisers Ltd	1,200	$198	03/31/2024
ABNB	1,200	$198	03/31/2024
Sentry Investment Management LLC	1,397	$190	12/31/2023
ABNB	1,397	$190	12/31/2023
AdvisorNet Financial Inc	1,147	$189	03/31/2024
ABNB	1,147	$189	03/31/2024
Plato Investment Management Ltd	1,389	$189	12/31/2023
ABNB	1,389	$189	12/31/2023
Sunbelt Securities Inc.	1,139	$188	03/31/2024
ABNB	1,139	$188	03/31/2024
Asset Dedication LLC	1,109	$183	03/31/2024
ABNB	1,109	$183	03/31/2024
Financial Perspectives Inc	1,070	$177	03/31/2024
ABNB	1,070	$177	03/31/2024
Focused Wealth Management Inc	1,256	$171	12/31/2023
ABNB	1,256	$171	12/31/2023
Shell Asset Management Co.	1,225	$167	12/31/2023
ABNB	1,225	$167	12/31/2023
JDM Financial Group LLC	1,194	$163	12/31/2023
ABNB	1,194	$163	12/31/2023
Valley National Advisers Inc.	954	$157	03/31/2024
ABNB	954	$157	03/31/2024
EverSource Wealth Advisors LLC	1,148	$156	12/31/2023
ABNB	1,148	$156	12/31/2023
Covestor Ltd	1,125	$153	12/31/2023
ABNB	1,125	$153	12/31/2023
South State CORP.	1,063	$145	12/31/2023
ABNB	1,063	$145	12/31/2023
BNP Paribas Arbitrage SA	1,037	$141	12/31/2023
ABNB	1,037	$141	12/31/2023
Creative Financial Designs Inc. ADV	989	$135	12/31/2023
ABNB	989	$135	12/31/2023
Massmutual Trust Co. FSB ADV	794	$131	03/31/2024
ABNB	794	$131	03/31/2024
Riverview Trust Co	792	$131	03/31/2024
ABNB	792	$131	03/31/2024
First Manhattan Co.	956	$130	12/31/2023
ABNB	956	$130	12/31/2023
AdvisorShares Investments LLC	958	$130	12/31/2023
ABNB	958	$130	12/31/2023
Harbour Investments Inc.	951	$129	12/31/2023
ABNB	951	$129	12/31/2023
Private Trust Co. NA	776	$128	03/31/2024
ABNB	776	$128	03/31/2024
Quadrant Capital Group LLC	912	$124	12/31/2023
ABNB	912	$124	12/31/2023
Gordian Capital Singapore Pte Ltd	910	$124	12/31/2023
ABNB	910	$124	12/31/2023
Capital Fund Management S.A.		$123	12/31/2023
Call	376,700	$51,284	12/31/2023
Put	375,800	$51,161	12/31/2023
Westside Investment Management Inc.	721	$119	03/31/2024
ABNB	721	$119	03/31/2024
China Universal Asset Management Co. Ltd.	875	$119	12/31/2023
ABNB	875	$119	12/31/2023
Byrne Asset Management LLC	693	$114	03/31/2024
ABNB	693	$114	03/31/2024
Cambridge Trust Co.	825	$112	12/31/2023
ABNB	825	$112	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	800	$109	12/31/2023
ABNB	800	$109	12/31/2023
HAP Trading LLC		$106	12/31/2023
Call	49,100	$190	12/31/2023
Put	32,400	$84	12/31/2023
Tyler Stone Wealth Management	775	$106	12/31/2023
ABNB	775	$106	12/31/2023
Garde Capital Inc.	766	$104	12/31/2023
ABNB	766	$104	12/31/2023
Nalls Sherbakoff Group LLC	700	$95	12/31/2023
ABNB	700	$95	12/31/2023
E Fund Management Hong Kong Co. Ltd.	567	$94	03/31/2024
ABNB	567	$94	03/31/2024
FinTrust Capital Advisors LLC	674	$92	12/31/2023
ABNB	674	$92	12/31/2023
EMC Capital Management	600	$82	12/31/2023
ABNB	600	$82	12/31/2023
First Horizon Advisors Inc.	490	$81	03/31/2024
ABNB	490	$81	03/31/2024
LM Advisors LLC	591	$80	12/31/2023
ABNB	591	$80	12/31/2023
Glassman Wealth Services	570	$78	12/31/2023
ABNB	570	$78	12/31/2023
Proequities Inc.		$77	12/31/2023
ABNB	568	$77	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 3 1	0	$0	12/31/2023
Clearstead Advisors LLC	541	$74	12/31/2023
ABNB	541	$74	12/31/2023
Jones Financial Companies Lllp	526	$72	12/31/2023
ABNB	526	$72	12/31/2023
Manchester Capital Management LLC	528	$72	12/31/2023
ABNB	528	$72	12/31/2023
VisionPoint Advisory Group LLC	528	$72	12/31/2023
ABNB	528	$72	12/31/2023
HighMark Wealth Management LLC	430	$71	03/31/2024
ABNB	430	$71	03/31/2024
Pin Oak Investment Advisors Inc.	511	$70	12/31/2023
ABNB	511	$70	12/31/2023
Catalyst Capital Advisors LLC	420	$69	03/31/2024
ABNB	420	$69	03/31/2024
Lee Financial Co	504	$69	12/31/2023
ABNB	504	$69	12/31/2023
Nkcfo LLC	500	$68	12/31/2023
ABNB	500	$68	12/31/2023
Toth Financial Advisory Corp	409	$67	03/31/2024
ABNB	409	$67	03/31/2024
Chelsea Counsel Co.	490	$67	12/31/2023
ABNB	490	$67	12/31/2023
Venturi Wealth Management LLC	397	$66	03/31/2024
ABNB	397	$66	03/31/2024
Capital Analysts LLC	475	$65	12/31/2023
ABNB	475	$65	12/31/2023
CNB Bank	472	$64	12/31/2023
ABNB	472	$64	12/31/2023
Quent Capital LLC	470	$64	12/31/2023
ABNB	470	$64	12/31/2023
Colonial Trust Co SC	469	$64	12/31/2023
ABNB	469	$64	12/31/2023
Rise Advisors LLC	379	$63	03/31/2024
ABNB	379	$63	03/31/2024
Turtle Creek Wealth Advisors LLC	456	$62	12/31/2023
ABNB	456	$62	12/31/2023
Harbor Investment Advisory LLC	357	$59	03/31/2024
ABNB	357	$59	03/31/2024
Creekmur Asset Management LLC	424	$58	12/31/2023
ABNB	424	$58	12/31/2023
SOA Wealth Advisors LLC.	344	$57	03/31/2024
ABNB	344	$57	03/31/2024
Impact Partnership Wealth LLC	414	$56	12/31/2023
ABNB	414	$56	12/31/2023
UMB Bank N A MO	331	$55	03/31/2024
ABNB	331	$55	03/31/2024
Natixis	389	$53	12/31/2023
ABNB	389	$53	12/31/2023
Financial Management Professionals Inc.	317	$52	03/31/2024
ABNB	317	$52	03/31/2024
Hobbs Group Advisors LLC	375	$51	12/31/2023
ABNB	375	$51	12/31/2023
Atticus Wealth Management LLC	298	$49	03/31/2024
ABNB	298	$49	03/31/2024
ICA Group Wealth Management LLC	359	$49	12/31/2023
ABNB	359	$49	12/31/2023
Carmichael Hill & Associates Inc.		$47	03/31/2024
ABNB	190	$31	03/31/2024
Call	100	$16	03/31/2024
SWaN & Legend Advisors LLC	348	$47	12/31/2023
ABNB	348	$47	12/31/2023
Farmers & Merchants Investments Inc.	281	$46	03/31/2024
ABNB	281	$46	03/31/2024
LifeSteps Financial Inc.	280	$46	03/31/2024
ABNB	280	$46	03/31/2024
Parkside Financial Bank & Trust	340	$46	12/31/2023
ABNB	340	$46	12/31/2023
Institutional & Family Asset Management LLC	332	$45	12/31/2023
ABNB	332	$45	12/31/2023
West Branch Capital LLC	261	$43	03/31/2024
ABNB	261	$43	03/31/2024
WealthCollab LLC	319	$43	12/31/2023
ABNB	319	$43	12/31/2023
Truvestments Capital LLC	300	$41	12/31/2023
ABNB	300	$41	12/31/2023
RFP Financial Group LLC	296	$40	12/31/2023
ABNB	296	$40	12/31/2023
Baldwin Brothers Inc. MA	225	$37	03/31/2024
ABNB	225	$37	03/31/2024
Fox Hill Wealth Management		$37	03/31/2024
NOTE 3 1	40,000	$37	03/31/2024
Bfsg LLC	215	$35	03/31/2024
ABNB	215	$35	03/31/2024
GPS Wealth Strategies Group LLC	257	$35	12/31/2023
ABNB	257	$35	12/31/2023
CarsonAllaria Wealth Management Ltd.	259	$35	12/31/2023
ABNB	259	$35	12/31/2023
Gould Capital LLC	260	$35	12/31/2023
ABNB	260	$35	12/31/2023
Sandy Spring Bank	247	$34	12/31/2023
ABNB	247	$34	12/31/2023
Westend Capital Management LLC	200	$33	03/31/2024
ABNB	200	$33	03/31/2024
Northwest Investment Counselors LLC	200	$33	03/31/2024
ABNB	200	$33	03/31/2024
JNBA Financial Advisors	200	$33	03/31/2024
ABNB	200	$33	03/31/2024
CVA Family Office LLC	187	$31	03/31/2024
ABNB	187	$31	03/31/2024
AllSquare Wealth Management LLC	225	$31	12/31/2023
ABNB	225	$31	12/31/2023
Key Financial Inc	230	$31	12/31/2023
ABNB	230	$31	12/31/2023
Montag A & Associates Inc.	218	$30	12/31/2023
ABNB	218	$30	12/31/2023
MV Capital Management Inc.	174	$29	03/31/2024
ABNB	174	$29	03/31/2024
Tradition Wealth Management LLC	213	$29	12/31/2023
ABNB	213	$29	12/31/2023
Vima LLC	216	$29	12/31/2023
ABNB	216	$29	12/31/2023
Trifecta Capital Advisors LLC	167	$28	03/31/2024
ABNB	167	$28	03/31/2024
Rockbridge Investment Management LCC	205	$28	12/31/2023
ABNB	205	$28	12/31/2023
Trust Co. of Vermont	198	$27	12/31/2023
ABNB	198	$27	12/31/2023
Global Wealth Management Investment Advisory Inc.	197	$27	12/31/2023
ABNB	197	$27	12/31/2023
Hoey Investments Inc.	198	$27	12/31/2023
ABNB	198	$27	12/31/2023
Orion Capital Management LLC	200	$27	12/31/2023
ABNB	200	$27	12/31/2023
Resurgent Financial Advisors LLC	200	$27	12/31/2023
ABNB	200	$27	12/31/2023
West Tower Group LLC	195	$27	12/31/2023
ABNB	195	$27	12/31/2023
Larson Financial Group LLC	189	$26	12/31/2023
ABNB	189	$26	12/31/2023
Tradewinds Capital Management LLC	150	$25	03/31/2024
ABNB	150	$25	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	183	$25	12/31/2023
ABNB	183	$25	12/31/2023
Bell Investment Advisors Inc	182	$25	12/31/2023
ABNB	182	$25	12/31/2023
New Millennium Group LLC	182	$25	12/31/2023
ABNB	182	$25	12/31/2023
Beacon Capital Management LLC	181	$25	12/31/2023
ABNB	181	$25	12/31/2023
Ancora Advisors LLC	174	$24	12/31/2023
ABNB	174	$24	12/31/2023
EdgeRock Capital LLC	163	$24	12/31/2023
ABNB	163	$24	12/31/2023
Quarry LP	173	$24	12/31/2023
ABNB	173	$24	12/31/2023
Tidemark LLC	178	$24	12/31/2023
ABNB	178	$24	12/31/2023
Bogart Wealth LLC	140	$23	03/31/2024
ABNB	140	$23	03/31/2024
HM Payson & Co.	170	$23	12/31/2023
ABNB	170	$23	12/31/2023
Main Street Group LTD	170	$23	12/31/2023
ABNB	170	$23	12/31/2023
Pinnacle Bank	136	$22	03/31/2024
ABNB	136	$22	03/31/2024
DSM Capital Partners LLC	158	$22	12/31/2023
ABNB	158	$22	12/31/2023
GHP Investment Advisors Inc.	126	$21	03/31/2024
ABNB	126	$21	03/31/2024
Close Asset Management Ltd	153	$21	12/31/2023
ABNB	153	$21	12/31/2023
GW&K Investment Management LLC	149	$20	12/31/2023
ABNB	149	$20	12/31/2023
Financial Avengers Inc.	150	$20	12/31/2023
ABNB	150	$20	12/31/2023
APG Asset Management N.V.	137,538	$19	12/31/2023
ABNB	137,538	$19	12/31/2023
SRS Capital Advisors Inc.	138	$19	12/31/2023
ABNB	138	$19	12/31/2023
First Command Advisory Services Inc.	136	$19	12/31/2023
ABNB	136	$19	12/31/2023
Archer Investment Corp	140	$19	12/31/2023
ABNB	140	$19	12/31/2023
YHB Investment Advisors Inc.	110	$18	03/31/2024
ABNB	110	$18	03/31/2024
Bartlett & Co. LLC	133	$18	12/31/2023
ABNB	133	$18	12/31/2023
Heritage Wealth Advisors	129	$18	12/31/2023
ABNB	129	$18	12/31/2023
Bartlett & CO. Wealth Management LLC	133	$18	12/31/2023
ABNB	133	$18	12/31/2023
Smartleaf Asset Management LLC	135	$18	12/31/2023
ABNB	135	$18	12/31/2023
CENTRAL TRUST Co	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Atwood & Palmer Inc.	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Legend Financial Advisors Inc.	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Tsfg LLC	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Activest Wealth Management	96	$16	03/31/2024
ABNB	96	$16	03/31/2024
Morton Brown Family Wealth LLC	100	$16	03/31/2024
ABNB	100	$16	03/31/2024
Liberty One Investment Management LLC	114	$16	12/31/2023
ABNB	114	$16	12/31/2023
Scarborough Advisors LLC	121	$16	12/31/2023
ABNB	121	$16	12/31/2023
JJJ Advisors Inc.	89	$15	03/31/2024
ABNB	89	$15	03/31/2024
Sittner & Nelson LLC	109	$15	12/31/2023
ABNB	109	$15	12/31/2023
City State Bank	84	$14	03/31/2024
ABNB	84	$14	03/31/2024
OLD Second National Bank of Aurora	100	$14	12/31/2023
ABNB	100	$14	12/31/2023
Evermay Wealth Management LLC	105	$14	12/31/2023
ABNB	105	$14	12/31/2023
Addison Advisors LLC	100	$14	12/31/2023
ABNB	100	$14	12/31/2023
Washington Trust Advisors Inc.	106	$14	12/31/2023
ABNB	106	$14	12/31/2023
Provence Wealth Management Group	102	$14	12/31/2023
ABNB	102	$14	12/31/2023
Northwest Bank & Trust Co	100	$14	12/31/2023
ABNB	100	$14	12/31/2023
Spectrum Wealth Counsel LLC	100	$14	12/31/2023
ABNB	100	$14	12/31/2023
Foresight Capital Management Advisors Inc.		$13	03/31/2024
NOTE 3 1	14,000	$13	03/31/2024
Global Wealth Strategies & Associates	80	$13	03/31/2024
ABNB	80	$13	03/31/2024
Clean Yield Group	96	$13	12/31/2023
ABNB	96	$13	12/31/2023
Zions Bancorporation N.A.	99	$13	12/31/2023
ABNB	99	$13	12/31/2023
McIlrath & Eck LLC	94	$13	12/31/2023
ABNB	94	$13	12/31/2023
Cape Investment Advisory Inc.	99	$13	12/31/2023
ABNB	99	$13	12/31/2023
ST Germain D J Co. Inc.	71	$12	03/31/2024
ABNB	71	$12	03/31/2024
Plante Moran Financial Advisors LLC	90	$12	12/31/2023
ABNB	90	$12	12/31/2023
Godsey & Gibb Associates	64	$11	03/31/2024
ABNB	64	$11	03/31/2024
Sachetta LLC	82	$11	12/31/2023
ABNB	82	$11	12/31/2023
Prestige Wealth Management Group LLC	59	$10	03/31/2024
ABNB	59	$10	03/31/2024
Avalon Trust Co	75	$10	12/31/2023
ABNB	75	$10	12/31/2023
American Capital Advisory LLC	75	$10	12/31/2023
ABNB	75	$10	12/31/2023
Signature Resources Capital Management LLC	57	$9	03/31/2024
ABNB	57	$9	03/31/2024
Bluefin Capital Management LLC		$9	12/31/2023
Call	19,300	$9	12/31/2023
Sound Income Strategies LLC	51	$8	03/31/2024
ABNB	51	$8	03/31/2024
PSI Advisors LLC	50	$8	03/31/2024
ABNB	50	$8	03/31/2024
Coston McIsaac & Partners	50	$8	03/31/2024
ABNB	50	$8	03/31/2024
Avion Wealth	56	$8	12/31/2023
ABNB	56	$8	12/31/2023
FSA Wealth Management LLC	58	$8	12/31/2023
ABNB	58	$8	12/31/2023
Cornerstone Planning Group LLC	57	$8	12/31/2023
ABNB	57	$8	12/31/2023
Raleigh Capital Management Inc.	60	$8	12/31/2023
ABNB	60	$8	12/31/2023
Rosenberg Matthew Hamilton	45	$7	03/31/2024
ABNB	45	$7	03/31/2024
CGC Financial Services LLC	42	$7	03/31/2024
ABNB	42	$7	03/31/2024
Baystate Wealth Management LLC	48	$7	12/31/2023
ABNB	48	$7	12/31/2023
Winch Advisory Services LLC	50	$7	12/31/2023
ABNB	50	$7	12/31/2023
Nordwand Advisors LLC	50	$7	12/31/2023
ABNB	50	$7	12/31/2023
Aspect Partners LLC	51	$7	12/31/2023
ABNB	51	$7	12/31/2023
Hartford Financial Management Inc.	35	$6	03/31/2024
ABNB	35	$6	03/31/2024
Capital Advisors Ltd. LLC	36	$6	03/31/2024
ABNB	36	$6	03/31/2024
Northwest Capital Management Inc	37	$6	03/31/2024
ABNB	37	$6	03/31/2024
Bear Mountain Capital Inc.	40	$6	03/31/2024
ABNB	40	$6	03/31/2024
Macroview Investment Management LLC	46	$6	12/31/2023
ABNB	46	$6	12/31/2023
Householder Group Estate & Retirement Specialist LLC	48	$6	12/31/2023
ABNB	48	$6	12/31/2023
Winthrop Capital Management LLC	46	$6	12/31/2023
ABNB	46	$6	12/31/2023
Optimum Investment Advisors	33	$5	03/31/2024
ABNB	33	$5	03/31/2024
Blue Bell Private Wealth Management LLC	30	$5	03/31/2024
ABNB	30	$5	03/31/2024
Clear Street Markets LLC	35	$5	12/31/2023
ABNB	35	$5	12/31/2023
Coppell Advisory Solutions LLC	34	$5	12/31/2023
ABNB	34	$5	12/31/2023
Wiser Advisor Group LLC	36	$5	12/31/2023
ABNB	36	$5	12/31/2023
Proffitt & Goodson Inc.	25	$4	03/31/2024
ABNB	25	$4	03/31/2024
Solstein Capital LLC	25	$4	03/31/2024
ABNB	25	$4	03/31/2024
Concord Wealth Partners	26	$4	12/31/2023
ABNB	26	$4	12/31/2023
Beaird Harris Wealth Management LLC	27	$4	12/31/2023
ABNB	27	$4	12/31/2023
PayPay Securities Corp	19	$3	03/31/2024
ABNB	19	$3	03/31/2024
Smithfield Trust Co.	25	$3	12/31/2023
ABNB	25	$3	12/31/2023
Greenwood Gearhart Inc.	23	$3	12/31/2023
ABNB	23	$3	12/31/2023
North Star Investment Management Corp.	25	$3	12/31/2023
ABNB	25	$3	12/31/2023
JFS Wealth Advisors LLC	22	$3	12/31/2023
ABNB	22	$3	12/31/2023
Financial Gravity Asset Management Inc.	25	$3	12/31/2023
ABNB	25	$3	12/31/2023
Laurel Wealth Advisors LLC	20	$3	12/31/2023
ABNB	20	$3	12/31/2023
Ritter Daniher Financial Advisory LLC DE	25	$3	12/31/2023
ABNB	25	$3	12/31/2023
VitalStone Financial LLC	20	$3	12/31/2023
ABNB	20	$3	12/31/2023
Caldwell Sutter Capital Inc.	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
WASHINGTON TRUST Co	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
MCF Advisors LLC	14	$2	03/31/2024
ABNB	14	$2	03/31/2024
First PREMIER Bank	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Versant Capital Management Inc	15	$2	03/31/2024
ABNB	15	$2	03/31/2024
Center for Financial Planning Inc.	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
IAG Wealth Partners LLC	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Hexagon Capital Partners LLC	14	$2	03/31/2024
ABNB	14	$2	03/31/2024
SJS Investment Consulting Inc.	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Financial Freedom LLC	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Halpern Financial Inc.	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Evergreen Private Wealth LLC	10	$2	03/31/2024
ABNB	10	$2	03/31/2024
Anchor Investment Management LLC	18	$2	12/31/2023
ABNB	18	$2	12/31/2023
Tucker Asset Management LLC	14	$2	12/31/2023
ABNB	14	$2	12/31/2023
Delos Wealth Advisors LLC	13	$2	12/31/2023
ABNB	13	$2	12/31/2023
Long Island Wealth Management Inc.	14	$2	12/31/2023
ABNB	14	$2	12/31/2023
Gradient Investments LLC	5	$1	03/31/2024
ABNB	5	$1	03/31/2024
DHJJ Financial Advisors Ltd.	4	$1	03/31/2024
ABNB	4	$1	03/31/2024
Dakota Community Bank & Trust NA	5	$1	03/31/2024
ABNB	5	$1	03/31/2024
Wetzel Investment Advisors Inc.	5	$1	03/31/2024
ABNB	5	$1	03/31/2024
Fairfield Bush & CO.	8	$1	12/31/2023
ABNB	8	$1	12/31/2023
Berkshire Capital Holdings Inc.	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
NewSquare Capital LLC	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
Clear Investment Research LLC	7	$1	12/31/2023
ABNB	7	$1	12/31/2023
Silicon Valley Capital Partners	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
PrairieView Partners LLC	7	$1	12/31/2023
ABNB	7	$1	12/31/2023
O Dell Group LLC	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
Carolinas Wealth Consulting LLC	4	$1	12/31/2023
ABNB	4	$1	12/31/2023
TFC Financial Management	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
Eagle Bay Advisors LLC	7	$1	12/31/2023
ABNB	7	$1	12/31/2023
DiNuzzo Private Wealth Inc.	5	$1	12/31/2023
ABNB	5	$1	12/31/2023
Northwest Financial Advisors	10	$1	12/31/2023
ABNB	10	$1	12/31/2023
Halbert Hargrove Global Advisors LLC		$0	03/31/2024
Put	41,500	$6,846	03/31/2024
ABNB	41,500	$6,846	03/31/2024
Glass Jacobson Investment Advisors llc	1	$0	03/31/2024
ABNB	1	$0	03/31/2024
Motco	3	$0	12/31/2023
ABNB	3	$0	12/31/2023
WestEnd Advisors LLC	3	$0	12/31/2023
ABNB	3	$0	12/31/2023
Colonial Trust Advisors	1	$0	12/31/2023
ABNB	1	$0	12/31/2023
RiverGlades Family Offices LLC	1,375	$0	12/31/2023
ABNB	1,375	$0	12/31/2023
Retirement Group LLC	1	$0	12/31/2023
ABNB	1	$0	12/31/2023
Salomon & Ludwin LLC	2	$0	12/31/2023
ABNB	2	$0	12/31/2023
True Wealth Design LLC	2	$0	12/31/2023
ABNB	2	$0	12/31/2023
Caitlin John LLC	1	$0	12/31/2023
ABNB	1	$0	12/31/2023
MAI Capital Management		$-97	12/31/2023
Put	69,000	$9,394	12/31/2023
ABNB	68,291	$9,297	12/31/2023
Point72 Asset Management L.P.		$-313	12/31/2023
Put	15,600	$2,124	12/31/2023
Call	13,300	$1,811	12/31/2023
CenterStar Asset Management LLC		$-363	03/31/2024
Put	2,200	$363	03/31/2024
Maven Securities LTD		$-678	12/31/2023
Put	14,400	$1,960	12/31/2023
ABNB	9,420	$1,282	12/31/2023
CMT Capital Markets Trading GmbH		$-858	12/31/2023
Put	42,000	$5,718	12/31/2023
Call	35,700	$4,860	12/31/2023
Eisler Capital US LLC		$-1,783	12/31/2023
Put	62,400	$8,495	12/31/2023
Call	49,300	$6,712	12/31/2023
Interval Partners LP		$-2,791	12/31/2023
Put	485	$6,603	12/31/2023
Call	280	$3,812	12/31/2023
EMG Holdings L.P.		$-3,778	12/31/2023
Put	41,000	$5,582	12/31/2023
NOTE 3 1	2,000,000	$1,804	12/31/2023
SpiderRock Advisors LLC		$-4,824	12/31/2023
Put	40,000	$4,824	12/31/2023
One River Asset Management LLC		$-5,861	12/31/2023
Put	67,600	$9,203	12/31/2023
Call	22,900	$3,118	12/31/2023
ABNB	1,642	$224	12/31/2023
Solel Partners LP		$-6,807	12/31/2023
Put	50,000	$6,807	12/31/2023
GTS Securities LLC		$-11,817	12/31/2023
Put	352,500	$47,989	12/31/2023
Call	203,600	$27,718	12/31/2023
ABNB	62,098	$8,454	12/31/2023
Balyasny Asset Management LLC		$-12,825	12/31/2023
Put	125,700	$17,113	12/31/2023
Call	31,500	$4,288	12/31/2023
Walleye Trading LLC		$-15,152	12/31/2023
Put	592,700	$80,690	12/31/2023
Call	481,400	$65,538	12/31/2023
Twin Tree Management LP		$-38,699	12/31/2023
Put	457,900	$62,339	12/31/2023
ABNB	173,647	$23,640	12/31/2023
Two Sigma Investments LP		$-42,136	12/31/2023
Put	694,500	$94,549	12/31/2023
NOTE 3 1	56,178,000	$50,453	12/31/2023
ABNB	14,400	$1,960	12/31/2023
Squarepoint Ops LLC		$-54,554	12/31/2023
Put	654,600	$89,117	12/31/2023
Call	242,100	$32,959	12/31/2023
ABNB	11,780	$1,604	12/31/2023
PEAK6 Investments LLC		$-65,423	12/31/2023
Put	634,000	$86,313	12/31/2023
Call	146,300	$19,917	12/31/2023
ABNB	7,145	$973	12/31/2023
Millennium Management LLC		$-79,454	12/31/2023
Put	1,047,700	$142,634	12/31/2023
NOTE 3 1	27,000,000	$24,328	12/31/2023
Call	172,400	$23,471	12/31/2023
ABNB	112,979	$15,381	12/31/2023
Capital Markets Trading UK LLP		$-83,978	12/31/2023
Put	792,800	$107,932	12/31/2023
Call	162,900	$22,177	12/31/2023
ABNB	13,055	$1,777	12/31/2023
Parallax Volatility Advisers L.P.		$-99,212	12/31/2023
Put	1,369,100	$186,389	12/31/2023
Call	352,000	$47,921	12/31/2023
NOTE 3 1	25,000,000	$22,452	12/31/2023
ABNB	123,433	$16,804	12/31/2023
Jane Street Group LLC	185,759	$-137,575	12/31/2023
Put	2,310,900	$314,606	12/31/2023
Call	1,114,600	$151,742	12/31/2023
ABNB	185,759	$25,289	12/31/2023