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Western Digital (WDC) 13F Filers
Our 13F filers database contains 646 Western Digital (WDC) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Western Digital, 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 WDC 13F filers table
present the amount of Western Digital stock held by that 13F filer followed by the size of the Western Digital position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Western Digital 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. | 38,579,938 | $2,020,431 | 12/31/2023 | WDC | 38,579,938 | $2,020,431 | 12/31/2023 | BlackRock Inc. | 27,406,158 | $1,435,261 | 12/31/2023 | WDC | 27,406,158 | $1,435,261 | 12/31/2023 | Price T Rowe Associates Inc. MD | 24,169,355 | $1,265,750 | 12/31/2023 | WDC | 24,169,355 | $1,265,750 | 12/31/2023 | State Street Corp | | $670,007 | 12/31/2023 | WDC | 12,741,489 | $667,272 | 12/31/2023 | NOTE 1 | 2,750,000 | $2,735 | 12/31/2023 | DNB Asset Management AS | 7,650,830 | $522,093 | 03/31/2024 | WDC | 7,650,830 | $522,093 | 03/31/2024 | Millennium Management LLC | | $515,265 | 12/31/2023 | WDC | 10,483,521 | $549,022 | 12/31/2023 | Put | 1,151,600 | $60,309 | 12/31/2023 | Call | 507,000 | $26,552 | 12/31/2023 | Nomura Holdings Inc. | 8,771,915 | $459,385 | 12/31/2023 | WDC | 8,771,915 | $459,385 | 12/31/2023 | Geode Capital Management LLC | 7,418,652 | $387,532 | 12/31/2023 | WDC | 7,418,652 | $387,532 | 12/31/2023 | Morgan Stanley | | $360,964 | 12/31/2023 | WDC | 6,828,205 | $357,593 | 12/31/2023 | NOTE 1 | 3,385,000 | $3,371 | 12/31/2023 | Citadel Advisors LLC | | $360,910 | 12/31/2023 | WDC | 6,899,353 | $361,319 | 12/31/2023 | Put | 1,476,700 | $77,335 | 12/31/2023 | Call | 1,468,900 | $76,926 | 12/31/2023 | UBS Group AG | | $308,641 | 12/31/2023 | WDC | 5,743,085 | $300,765 | 12/31/2023 | Call | 505,400 | $26,468 | 12/31/2023 | Put | 355,100 | $18,597 | 12/31/2023 | NOTE 1 | 5,000 | $5 | 12/31/2023 | Balyasny Asset Management LLC | | $264,139 | 12/31/2023 | WDC | 4,941,330 | $258,777 | 12/31/2023 | Call | 120,000 | $6,284 | 12/31/2023 | Put | 17,600 | $922 | 12/31/2023 | Maple Rock Capital Partners Inc. | | $253,244 | 12/31/2023 | WDC | 2,835,670 | $148,504 | 12/31/2023 | Call | 2,000,000 | $104,740 | 12/31/2023 | Slate Path Capital LP | 4,777,500 | $250,198 | 12/31/2023 | WDC | 4,777,500 | $250,198 | 12/31/2023 | Alliancebernstein L.P. | 4,546,464 | $238,098 | 12/31/2023 | WDC | 4,546,464 | $238,098 | 12/31/2023 | Invesco Ltd. | 4,293,608 | $224,856 | 12/31/2023 | WDC | 4,293,608 | $224,856 | 12/31/2023 | Point72 Asset Management L.P. | | $221,287 | 12/31/2023 | WDC | 4,301,051 | $225,246 | 12/31/2023 | Put | 75,600 | $3,959 | 12/31/2023 | Ameriprise Financial Inc. | | $217,469 | 12/31/2023 | WDC | 4,148,858 | $217,289 | 12/31/2023 | CONV BND | 181,000 | $180 | 12/31/2023 | Kodai Capital Management LP | 4,065,310 | $212,900 | 12/31/2023 | WDC | 4,065,310 | $212,900 | 12/31/2023 | Victory Capital Management Inc. | 2,717,703 | $185,456 | 03/31/2024 | WDC | 2,717,703 | $185,456 | 03/31/2024 | Holocene Advisors LP | 3,235,952 | $169,467 | 12/31/2023 | WDC | 3,235,952 | $169,467 | 12/31/2023 | Artemis Investment Management LLP | 2,471,433 | $168,578 | 03/31/2024 | WDC | 2,471,433 | $168,578 | 03/31/2024 | Dimensional Fund Advisors LP | 3,113,795 | $163,086 | 12/31/2023 | WDC | 3,113,795 | $163,086 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,096,993 | $162,190 | 12/31/2023 | WDC | 3,096,993 | $162,190 | 12/31/2023 | Northern Trust Corp | 3,083,195 | $161,467 | 12/31/2023 | WDC | 3,083,195 | $161,467 | 12/31/2023 | Legal & General Group Plc | 3,023,043 | $158,317 | 12/31/2023 | WDC | 3,023,043 | $158,317 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $152,497 | 12/31/2023 | WDC | 2,733,336 | $143,145 | 12/31/2023 | Put | 418,300 | $21,906 | 12/31/2023 | Call | 302,200 | $15,826 | 12/31/2023 | NOTE | 15,500,000 | $15,432 | 12/31/2023 | Norges Bank | 2,882,525 | $150,958 | 12/31/2023 | WDC | 2,882,525 | $150,958 | 12/31/2023 | Alyeska Investment Group L.P. | 2,727,869 | $142,858 | 12/31/2023 | WDC | 2,727,869 | $142,858 | 12/31/2023 | Bank of New York Mellon Corp | 2,050,252 | $139,909 | 03/31/2024 | WDC | 2,050,252 | $139,909 | 03/31/2024 | Jane Street Group LLC | | $125,282 | 12/31/2023 | Call | 2,523,500 | $132,156 | 12/31/2023 | Put | 901,500 | $47,212 | 12/31/2023 | WDC | 770,253 | $40,338 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,336,579 | $122,367 | 12/31/2023 | WDC | 2,336,579 | $122,367 | 12/31/2023 | Two Sigma Investments LP | 2,093,821 | $109,653 | 12/31/2023 | WDC | 2,093,821 | $109,653 | 12/31/2023 | FIL Ltd | 1,975,903 | $103,478 | 12/31/2023 | WDC | 1,975,903 | $103,478 | 12/31/2023 | Clearbridge Investments LLC | 1,657,815 | $86,820 | 12/31/2023 | WDC | 1,657,815 | $86,820 | 12/31/2023 | CDAM UK Ltd | 1,573,234 | $82,390 | 12/31/2023 | WDC | 1,573,234 | $82,390 | 12/31/2023 | Voya Investment Management LLC | 1,554,153 | $81,391 | 12/31/2023 | WDC | 1,554,153 | $81,391 | 12/31/2023 | Primecap Management Co. CA | 1,542,608 | $80,786 | 12/31/2023 | WDC | 1,542,608 | $80,786 | 12/31/2023 | Two Sigma Advisers LP | 1,433,900 | $75,093 | 12/31/2023 | WDC | 1,433,900 | $75,093 | 12/31/2023 | Parnassus Investments CA | 1,414,870 | $74,097 | 12/31/2023 | WDC | 1,414,870 | $74,097 | 12/31/2023 | Schroder Investment Management Group | | $69,822 | 12/31/2023 | WDC | 1,139,775 | $59,690 | 12/31/2023 | NOTE 1 | 10,250,000 | $10,132 | 12/31/2023 | Goldman Sachs Group Inc. | | $69,118 | 12/31/2023 | Call | 1,488,600 | $77,958 | 12/31/2023 | Put | 859,600 | $45,017 | 12/31/2023 | WDC | 668,330 | $35,000 | 12/31/2023 | CNV | 1,182,000 | $1,177 | 12/31/2023 | Susquehanna International Group LLP | | $68,024 | 12/31/2023 | Call | 1,731,600 | $90,684 | 12/31/2023 | Put | 779,400 | $40,817 | 12/31/2023 | WDC | 259,214 | $13,575 | 12/31/2023 | NOTE 1 | 4,600,000 | $4,582 | 12/31/2023 | Hsbc Holdings PLC | | $62,100 | 12/31/2023 | WDC | 1,217,933 | $63,994 | 12/31/2023 | Put | 128,600 | $6,767 | 12/31/2023 | Call | 92,600 | $4,873 | 12/31/2023 | Elliott Investment Management L.P. | 1,185,000 | $62,058 | 12/31/2023 | WDC | 1,185,000 | $62,058 | 12/31/2023 | BNP Paribas Arbitrage SA | | $61,541 | 03/31/2024 | WDC | 1,063,520 | $72,575 | 03/31/2024 | Put | 2,579 | $17,599 | 03/31/2024 | Call | 962 | $6,565 | 03/31/2024 | Wells Fargo & Company MN | | $59,396 | 12/31/2023 | WDC | 994,858 | $52,101 | 12/31/2023 | NOTE 1 | 7,328,000 | $7,295 | 12/31/2023 | Royal Bank of Canada | | $59,174 | 12/31/2023 | WDC | 1,169,216 | $61,231 | 12/31/2023 | Put | 100,000 | $5,237 | 12/31/2023 | NOTE 1 | 3,193,000 | $3,180 | 12/31/2023 | Bank of Montreal Can | 1,091,314 | $57,785 | 12/31/2023 | WDC | 1,091,314 | $57,785 | 12/31/2023 | Citigroup Inc. | | $57,739 | 12/31/2023 | WDC | 1,027,515 | $53,811 | 12/31/2023 | Call | 75,000 | $3,928 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 822,281 | $56,112 | 03/31/2024 | WDC | 822,281 | $56,112 | 03/31/2024 | Deutsche Bank AG | | $55,588 | 12/31/2023 | WDC | 918,238 | $48,088 | 12/31/2023 | NOTE 1 | 7,530,000 | $7,500 | 12/31/2023 | JPMorgan Chase & Co. | | $53,461 | 12/31/2023 | WDC | 764,450 | $40,034 | 12/31/2023 | BOND | 12,520,000 | $12,463 | 12/31/2023 | Call | 190,100 | $9,956 | 12/31/2023 | Put | 171,700 | $8,992 | 12/31/2023 | Swiss National Bank | 1,013,607 | $53,083 | 12/31/2023 | WDC | 1,013,607 | $53,083 | 12/31/2023 | Principal Financial Group Inc. | 744,083 | $50,776 | 03/31/2024 | WDC | 744,083 | $50,776 | 03/31/2024 | Thunderbird Partners LLP | 945,557 | $49,519 | 12/31/2023 | WDC | 945,557 | $49,519 | 12/31/2023 | Westfield Capital Management Co. LP | 925,458 | $48,466 | 12/31/2023 | WDC | 925,458 | $48,466 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $48,402 | 12/31/2023 | NOTE 1 | 36,950,000 | $36,781 | 12/31/2023 | WDC | 221,898 | $11,621 | 12/31/2023 | Glazer Capital LLC | | $47,220 | 12/31/2023 | NOTE 1 | 47,410,000 | $47,220 | 12/31/2023 | Woodline Partners LP | 880,514 | $46,113 | 12/31/2023 | WDC | 880,514 | $46,113 | 12/31/2023 | Worldquant Millennium Advisors LLC | 873,490 | $45,745 | 12/31/2023 | WDC | 873,490 | $45,745 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 869,726 | $45,548 | 12/31/2023 | WDC | 869,726 | $45,548 | 12/31/2023 | Davidson Kempner Capital Management LP | 850,000 | $44,514 | 12/31/2023 | WDC | 850,000 | $44,514 | 12/31/2023 | Nuveen Asset Management LLC | 874,473 | $44,393 | 12/31/2023 | WDC | 874,473 | $44,393 | 12/31/2023 | Korea Investment CORP | 845,901 | $44,300 | 12/31/2023 | WDC | 845,901 | $44,300 | 12/31/2023 | Credit Suisse AG | | $43,896 | 12/31/2023 | WDC | 810,978 | $42,471 | 12/31/2023 | NOTE 1 | 1,500,000 | $1,425 | 12/31/2023 | Assenagon Asset Management S.A. | 588,732 | $40,175 | 03/31/2024 | WDC | 588,732 | $40,175 | 03/31/2024 | ExodusPoint Capital Management LP | 750,869 | $39,323 | 12/31/2023 | WDC | 750,869 | $39,323 | 12/31/2023 | California Public Employees Retirement System | 575,425 | $39,267 | 03/31/2024 | WDC | 575,425 | $39,267 | 03/31/2024 | Barclays PLC | | $37,465 | 12/31/2023 | WDC | 775,376 | $40,607 | 12/31/2023 | Put | 60,000 | $3,142 | 12/31/2023 | Mizuho Markets Americas LLC | 711,476 | $37,260 | 12/31/2023 | WDC | 711,476 | $37,260 | 12/31/2023 | III Capital Management | | $37,139 | 12/31/2023 | NOTE 1 | 20,626,000 | $20,532 | 12/31/2023 | WDC | 231,099 | $12,103 | 12/31/2023 | Call | 86,000 | $4,504 | 12/31/2023 | Sora Investors LLC | 700,000 | $36,659 | 12/31/2023 | WDC | 700,000 | $36,659 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 644,396 | $33,747 | 12/31/2023 | WDC | 644,396 | $33,747 | 12/31/2023 | Deprince Race & Zollo Inc. | 624,853 | $32,724 | 12/31/2023 | WDC | 624,853 | $32,724 | 12/31/2023 | Rhumbline Advisers | 621,649 | $32,556 | 12/31/2023 | WDC | 621,649 | $32,556 | 12/31/2023 | CastleKnight Management LP | | $29,793 | 12/31/2023 | WDC | 308,900 | $16,177 | 12/31/2023 | Call | 260,000 | $13,616 | 12/31/2023 | National Pension Service | 567,855 | $29,739 | 12/31/2023 | WDC | 567,855 | $29,739 | 12/31/2023 | FMR LLC | 523,301 | $27,405 | 12/31/2023 | WDC | 523,301 | $27,405 | 12/31/2023 | Marshall Wace LLP | 521,859 | $27,330 | 12/31/2023 | WDC | 521,859 | $27,330 | 12/31/2023 | Twin Tree Management LP | | $27,264 | 12/31/2023 | Call | 559,600 | $29,306 | 12/31/2023 | Put | 39,000 | $2,042 | 12/31/2023 | Ossiam | 518,810 | $27,170 | 12/31/2023 | WDC | 518,810 | $27,170 | 12/31/2023 | Fort Baker Capital Management LP | | $26,956 | 12/31/2023 | NOTE 1 | 26,894,000 | $26,956 | 12/31/2023 | California State Teachers Retirement System | 493,491 | $25,844 | 12/31/2023 | WDC | 493,491 | $25,844 | 12/31/2023 | Renaissance Technologies LLC | 487,133 | $25,511 | 12/31/2023 | WDC | 487,133 | $25,511 | 12/31/2023 | Amundi | 455,107 | $22,496 | 12/31/2023 | WDC | 455,107 | $22,496 | 12/31/2023 | Truist Financial Corp | | $22,406 | 12/31/2023 | NOTE 1 | 21,785,000 | $21,687 | 12/31/2023 | WDC | 13,723 | $719 | 12/31/2023 | Kohlberg Kravis Roberts & Co. L.P. | | $22,162 | 12/31/2023 | NOTE 1 | 22,263,000 | $22,162 | 12/31/2023 | Hampton Road Capital Management LP | 412,500 | $21,603 | 12/31/2023 | WDC | 412,500 | $21,603 | 12/31/2023 | J. Goldman & Co LP | 409,906 | $21,467 | 12/31/2023 | WDC | 409,906 | $21,467 | 12/31/2023 | Troluce Capital Advisors LLC | 390,500 | $20,450 | 12/31/2023 | WDC | 390,500 | $20,450 | 12/31/2023 | New York State Teachers Retirement System | 298,265 | $20,354 | 03/31/2024 | WDC | 298,265 | $20,354 | 03/31/2024 | Piper Sandler & CO. | | $20,274 | 12/31/2023 | NOTE 1 | 20,355,000 | $20,274 | 12/31/2023 | Allianz Asset Management GmbH | | $20,045 | 12/31/2023 | WDC | 406,172 | $21,271 | 12/31/2023 | Put | 38,200 | $2,001 | 12/31/2023 | Call | 14,800 | $775 | 12/31/2023 | Tudor Investment Corp Et Al | 379,444 | $19,871 | 12/31/2023 | WDC | 379,444 | $19,871 | 12/31/2023 | South Dakota Investment Council | 289,839 | $19,779 | 03/31/2024 | WDC | 289,839 | $19,779 | 03/31/2024 | Cartenna Capital LP | 360,000 | $18,853 | 12/31/2023 | WDC | 360,000 | $18,853 | 12/31/2023 | State Board of Administration of Florida Retirement System | 358,290 | $18,764 | 12/31/2023 | WDC | 358,290 | $18,764 | 12/31/2023 | Cinctive Capital Management LP | 348,600 | $18,256 | 12/31/2023 | WDC | 348,600 | $18,256 | 12/31/2023 | Point72 Hong Kong Ltd | 331,445 | $17,358 | 12/31/2023 | WDC | 331,445 | $17,358 | 12/31/2023 | Russell Investments Group Ltd. | 325,780 | $17,069 | 12/31/2023 | WDC | 325,780 | $17,069 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 320,700 | $16,795 | 12/31/2023 | WDC | 320,700 | $16,795 | 12/31/2023 | Radcliffe Capital Management L.P. | | $16,564 | 12/31/2023 | Conv | 16,631,000 | $16,564 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 315,866 | $15,901 | 12/31/2023 | WDC | 315,866 | $15,901 | 12/31/2023 | Frontier Capital Management Co. LLC | 303,592 | $15,899 | 12/31/2023 | WDC | 303,592 | $15,899 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 299,735 | $15,700 | 12/31/2023 | WDC | 299,735 | $15,700 | 12/31/2023 | DekaBank Deutsche Girozentrale | 234,605 | $15,654 | 03/31/2024 | WDC | 234,605 | $15,654 | 03/31/2024 | Redwood Grove Capital LLC | 298,913 | $15,654 | 12/31/2023 | WDC | 298,913 | $15,654 | 12/31/2023 | Simplex Trading LLC | | $15,517 | 03/31/2024 | Call | 829,600 | $56,611 | 03/31/2024 | Put | 602,200 | $41,094 | 03/31/2024 | Caption Management LLC | | $14,933 | 12/31/2023 | Call | 275,000 | $14,402 | 12/31/2023 | WDC | 10,137 | $531 | 12/31/2023 | Walleye Capital LLC | | $14,394 | 12/31/2023 | WDC | 670,047 | $35,090 | 12/31/2023 | Put | 462,200 | $24,205 | 12/31/2023 | Call | 67,000 | $3,509 | 12/31/2023 | Goodman Financial Corp | 273,091 | $14,302 | 12/31/2023 | WDC | 273,091 | $14,302 | 12/31/2023 | Sei Investments Co. | | $13,608 | 12/31/2023 | WDC | 257,195 | $13,469 | 12/31/2023 | NOTE 1 | 140,000 | $139 | 12/31/2023 | Moran Wealth Management LLC | 249,327 | $13,057 | 12/31/2023 | WDC | 249,327 | $13,057 | 12/31/2023 | Neuberger Berman Group LLC | 247,443 | $12,959 | 12/31/2023 | WDC | 247,443 | $12,959 | 12/31/2023 | Brandywine Global Investment Management LLC | | $12,738 | 12/31/2023 | NOTE 1 | 12,725,000 | $12,738 | 12/31/2023 | State of Wisconsin Investment Board | 243,031 | $12,728 | 12/31/2023 | WDC | 243,031 | $12,728 | 12/31/2023 | APG Asset Management N.V. | 242,843 | $12,718 | 12/31/2023 | WDC | 242,843 | $12,718 | 12/31/2023 | M&G Investment Management Ltd. | 244,336 | $12,705 | 12/31/2023 | WDC | 244,336 | $12,705 | 12/31/2023 | State of New Jersey Common Pension Fund D | 185,780 | $12,678 | 03/31/2024 | WDC | 185,780 | $12,678 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 239,937 | $12,566 | 12/31/2023 | WDC | 239,937 | $12,566 | 12/31/2023 | Cubist Systematic Strategies LLC | | $12,545 | 12/31/2023 | WDC | 246,744 | $12,922 | 12/31/2023 | Put | 31,600 | $1,655 | 12/31/2023 | Call | 24,400 | $1,278 | 12/31/2023 | Great West Life Assurance Co. Can | 240,301 | $12,523 | 12/31/2023 | WDC | 240,301 | $12,523 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 237,756 | $12,490 | 12/31/2023 | WDC | 237,756 | $12,490 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 179,548 | $12,252 | 03/31/2024 | WDC | 179,548 | $12,252 | 03/31/2024 | State of Tennessee Treasury Department | 233,594 | $12,233 | 12/31/2023 | WDC | 233,594 | $12,233 | 12/31/2023 | Duquesne Family Office LLC | 230,000 | $12,045 | 12/31/2023 | WDC | 230,000 | $12,045 | 12/31/2023 | Prudential Financial Inc. | 230,562 | $11,841 | 12/31/2023 | WDC | 230,562 | $11,841 | 12/31/2023 | New York State Common Retirement Fund | 225,787 | $11,824 | 12/31/2023 | WDC | 225,787 | $11,824 | 12/31/2023 | The Manufacturers Life Insurance Company | 225,117 | $11,789 | 12/31/2023 | WDC | 225,117 | $11,789 | 12/31/2023 | Beaconlight Capital LLC | 223,709 | $11,716 | 12/31/2023 | WDC | 223,709 | $11,716 | 12/31/2023 | Zweig DiMenna Associates LLC | 167,861 | $11,455 | 03/31/2024 | WDC | 167,861 | $11,455 | 03/31/2024 | CloudAlpha Capital Management Limited Hong Kong | | $11,348 | 03/31/2024 | Call | 85,000 | $5,800 | 03/31/2024 | WDC | 81,300 | $5,548 | 03/31/2024 | Crossmark Global Holdings Inc. | 211,578 | $11,081 | 12/31/2023 | WDC | 211,578 | $11,081 | 12/31/2023 | FengHe Fund Management Pte. Ltd. | 202,400 | $10,600 | 12/31/2023 | WDC | 202,400 | $10,600 | 12/31/2023 | Toronto Dominion Bank | 198,986 | $10,421 | 12/31/2023 | WDC | 198,986 | $10,421 | 12/31/2023 | S&T Bank | 195,234 | $10,225 | 12/31/2023 | WDC | 195,234 | $10,225 | 12/31/2023 | Twinbeech Capital LP | 195,241 | $10,225 | 12/31/2023 | WDC | 195,241 | $10,225 | 12/31/2023 | Wolverine Trading LLC | | $10,212 | 12/31/2023 | WDC | 227,496 | $11,914 | 12/31/2023 | Put | 225,400 | $11,804 | 12/31/2023 | Call | 192,900 | $10,102 | 12/31/2023 | Pictet Asset Management Holding SA | 191,005 | $10,003 | 12/31/2023 | WDC | 191,005 | $10,003 | 12/31/2023 | Squarepoint Ops LLC | | $9,729 | 12/31/2023 | Call | 283,200 | $14,831 | 12/31/2023 | Put | 260,400 | $13,637 | 12/31/2023 | WDC | 162,980 | $8,535 | 12/31/2023 | Palisade Capital Management LLC NJ | | $9,391 | 12/31/2023 | NOTE 1 | 9,432,000 | $9,391 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 172,719 | $9,045 | 12/31/2023 | WDC | 172,719 | $9,045 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 131,100 | $8,946 | 03/31/2024 | WDC | 131,100 | $8,946 | 03/31/2024 | Thrivent Financial for Lutherans | 166,940 | $8,743 | 12/31/2023 | WDC | 166,940 | $8,743 | 12/31/2023 | Bank of Nova Scotia | 166,690 | $8,729 | 12/31/2023 | WDC | 166,690 | $8,729 | 12/31/2023 | Asset Management One Co. Ltd. | 126,551 | $8,636 | 03/31/2024 | WDC | 126,551 | $8,636 | 03/31/2024 | Natixis | 164,903 | $8,636 | 12/31/2023 | WDC | 164,903 | $8,636 | 12/31/2023 | Verition Fund Management LLC | | $8,496 | 12/31/2023 | WDC | 184,319 | $9,653 | 12/31/2023 | Put | 22,100 | $1,157 | 12/31/2023 | American International Group Inc. | 155,869 | $8,163 | 12/31/2023 | WDC | 155,869 | $8,163 | 12/31/2023 | Treasurer of the State of North Carolina | 147,969 | $7,749 | 12/31/2023 | WDC | 147,969 | $7,749 | 12/31/2023 | swisspartners Advisors Ltd | 146,908 | $7,694 | 12/31/2023 | WDC | 146,908 | $7,694 | 12/31/2023 | Permit Capital LLC | 146,250 | $7,659 | 12/31/2023 | WDC | 146,250 | $7,659 | 12/31/2023 | Macquarie Group Ltd. | 145,290 | $7,609 | 12/31/2023 | WDC | 145,290 | $7,609 | 12/31/2023 | Amalgamated Bank | 110,212 | $7,521 | 03/31/2024 | WDC | 110,212 | $7,521 | 03/31/2024 | Robotti Robert | 136,875 | $7,168 | 12/31/2023 | WDC | 136,875 | $7,168 | 12/31/2023 | Portolan Capital Management LLC | 136,807 | $7,165 | 12/31/2023 | WDC | 136,807 | $7,165 | 12/31/2023 | Public Employees Retirement System of Ohio | 135,853 | $7,115 | 12/31/2023 | WDC | 135,853 | $7,115 | 12/31/2023 | Standard Life Aberdeen plc | 134,071 | $7,021 | 12/31/2023 | WDC | 134,071 | $7,021 | 12/31/2023 | Candriam Luxembourg S.C.A. | | $7,009 | 12/31/2023 | NOTE 1 | 5,750 | $5,761 | 12/31/2023 | WDC | 23,833 | $1,248 | 12/31/2023 | TD Asset Management Inc. | 133,368 | $6,984 | 12/31/2023 | WDC | 133,368 | $6,984 | 12/31/2023 | Boothbay Fund Management LLC | | $6,644 | 12/31/2023 | WDC | 98,149 | $5,140 | 12/31/2023 | NOTE 1 | 1,226,000 | $1,221 | 12/31/2023 | Call | 5,400 | $283 | 12/31/2023 | Royal London Asset Management Ltd. | 125,703 | $6,583 | 12/31/2023 | WDC | 125,703 | $6,583 | 12/31/2023 | ING Groep NV | 124,690 | $6,530 | 12/31/2023 | WDC | 124,690 | $6,530 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 95,369 | $6,508 | 03/31/2024 | WDC | 95,369 | $6,508 | 03/31/2024 | Comerica Bank | | $6,441 | 12/31/2023 | WDC | 122,799 | $6,431 | 12/31/2023 | COMMON | 10,000 | $10 | 12/31/2023 | Symmetry Investments LP | 119,327 | $6,249 | 12/31/2023 | WDC | 119,327 | $6,249 | 12/31/2023 | Quantbot Technologies LP | 117,231 | $6,139 | 12/31/2023 | WDC | 117,231 | $6,139 | 12/31/2023 | State of Michigan Retirement System | 88,857 | $6,064 | 03/31/2024 | WDC | 88,857 | $6,064 | 03/31/2024 | US Bancorp DE | | $6,060 | 12/31/2023 | WDC | 115,251 | $6,036 | 12/31/2023 | NOTE 1 | 24,000 | $24 | 12/31/2023 | Eisler Capital US LLC | 115,290 | $6,038 | 12/31/2023 | WDC | 115,290 | $6,038 | 12/31/2023 | Occudo Quantitative Strategies LP | 114,416 | $5,992 | 12/31/2023 | WDC | 114,416 | $5,992 | 12/31/2023 | Ensign Peak Advisors Inc | 112,470 | $5,890 | 12/31/2023 | WDC | 112,470 | $5,890 | 12/31/2023 | Nisa Investment Advisors LLC | 85,357 | $5,825 | 03/31/2024 | WDC | 85,357 | $5,825 | 03/31/2024 | Rafferty Asset Management LLC | 110,277 | $5,775 | 12/31/2023 | WDC | 110,277 | $5,775 | 12/31/2023 | KBC Group NV | 105,101 | $5,504 | 12/31/2023 | WDC | 105,101 | $5,504 | 12/31/2023 | John G Ullman & Associates Inc. | 103,750 | $5,433 | 12/31/2023 | WDC | 103,750 | $5,433 | 12/31/2023 | Alerus Financial NA | 101,291 | $5,305 | 12/31/2023 | WDC | 101,291 | $5,305 | 12/31/2023 | Prelude Capital Management LLC | 100,844 | $5,281 | 12/31/2023 | WDC | 100,844 | $5,281 | 12/31/2023 | RNC Capital Management LLC | 100,554 | $5,266 | 12/31/2023 | WDC | 100,554 | $5,266 | 12/31/2023 | Stifel Financial Corp | | $5,241 | 12/31/2023 | WDC | 95,613 | $5,007 | 12/31/2023 | NOTE 1 | 234,060 | $234 | 12/31/2023 | Capital Fund Management S.A. | | $5,204 | 12/31/2023 | WDC | 129,168 | $6,765 | 12/31/2023 | Put | 49,800 | $2,608 | 12/31/2023 | Call | 20,000 | $1,047 | 12/31/2023 | Mirabella Financial Services LLP | 98,324 | $5,149 | 12/31/2023 | WDC | 98,324 | $5,149 | 12/31/2023 | Clearline Capital LP | 97,999 | $5,132 | 12/31/2023 | WDC | 97,999 | $5,132 | 12/31/2023 | LGT Group Foundation | 96,443 | $5,105 | 12/31/2023 | WDC | 96,443 | $5,105 | 12/31/2023 | Group One Trading L.P. | | $4,954 | 12/31/2023 | Call | 131,800 | $6,902 | 12/31/2023 | Put | 37,200 | $1,948 | 12/31/2023 | Cerity Partners LLC | 93,926 | $4,919 | 12/31/2023 | WDC | 93,926 | $4,919 | 12/31/2023 | Qube Research & Technologies Ltd | | $4,886 | 12/31/2023 | WDC | 96,606 | $5,059 | 12/31/2023 | Put | 5,900 | $309 | 12/31/2023 | Call | 2,600 | $136 | 12/31/2023 | Retirement Systems of Alabama | 71,565 | $4,884 | 03/31/2024 | WDC | 71,565 | $4,884 | 03/31/2024 | Sound Income Strategies LLC | 71,252 | $4,862 | 03/31/2024 | WDC | 71,252 | $4,862 | 03/31/2024 | USS Investment Management Ltd | 92,062 | $4,822 | 12/31/2023 | WDC | 92,062 | $4,822 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 91,553 | $4,795 | 12/31/2023 | WDC | 91,553 | $4,795 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 69,773 | $4,761 | 03/31/2024 | WDC | 69,773 | $4,761 | 03/31/2024 | Canada Pension Plan Investment Board | 90,073 | $4,717 | 12/31/2023 | WDC | 90,073 | $4,717 | 12/31/2023 | Arizona State Retirement System | 89,088 | $4,666 | 12/31/2023 | WDC | 89,088 | $4,666 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | | $4,615 | 12/31/2023 | WDC | 71,005 | $3,719 | 12/31/2023 | NOTE 1 | 900,000 | $896 | 12/31/2023 | Polymer Capital Management HK LTD | 87,100 | $4,561 | 12/31/2023 | WDC | 87,100 | $4,561 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 85,976 | $4,503 | 12/31/2023 | WDC | 85,976 | $4,503 | 12/31/2023 | Lmcg Investments LLC | 85,883 | $4,498 | 12/31/2023 | WDC | 85,883 | $4,498 | 12/31/2023 | LPL Financial LLC | | $4,393 | 12/31/2023 | WDC | 83,608 | $4,379 | 12/31/2023 | NOTE 1 | 14,000 | $14 | 12/31/2023 | IFM Investors Pty Ltd | 62,555 | $4,269 | 03/31/2024 | WDC | 62,555 | $4,269 | 03/31/2024 | Handelsbanken Fonder AB | 81,346 | $4,260 | 12/31/2023 | WDC | 81,346 | $4,260 | 12/31/2023 | Envestnet Asset Management Inc. | | $4,213 | 12/31/2023 | WDC | 53,232 | $2,788 | 12/31/2023 | NOTE 1 | 1,431,000 | $1,425 | 12/31/2023 | State of Alaska Department of Revenue | 61,126 | $4,170 | 03/31/2024 | WDC | 61,126 | $4,170 | 03/31/2024 | National Bank of Canada FI | 81,949 | $4,168 | 12/31/2023 | WDC | 81,949 | $4,168 | 12/31/2023 | MetLife Investment Management LLC | 78,708 | $4,122 | 12/31/2023 | WDC | 78,708 | $4,122 | 12/31/2023 | Y Intercept Hong Kong Ltd | 76,987 | $4,032 | 12/31/2023 | WDC | 76,987 | $4,032 | 12/31/2023 | Aristeia Capital LLC | | $4,004 | 12/31/2023 | NOTE 1 | 4,000,000 | $4,004 | 12/31/2023 | Tegean Capital Management LLC | 75,000 | $3,928 | 12/31/2023 | WDC | 75,000 | $3,928 | 12/31/2023 | Point72 Middle East FZE | 74,508 | $3,902 | 12/31/2023 | WDC | 74,508 | $3,902 | 12/31/2023 | Czech National Bank | 57,050 | $3,893 | 03/31/2024 | WDC | 57,050 | $3,893 | 03/31/2024 | Nishkama Capital LLC | 72,821 | $3,814 | 12/31/2023 | WDC | 72,821 | $3,814 | 12/31/2023 | Mondrian Capital Management LLC | 70,000 | $3,666 | 12/31/2023 | WDC | 70,000 | $3,666 | 12/31/2023 | Engineers Gate Manager LP | 69,979 | $3,665 | 12/31/2023 | WDC | 69,979 | $3,665 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 53,592 | $3,657 | 03/31/2024 | WDC | 53,592 | $3,657 | 03/31/2024 | Man Group plc | 69,118 | $3,620 | 12/31/2023 | WDC | 69,118 | $3,620 | 12/31/2023 | Level Four Advisory Services LLC | 68,027 | $3,563 | 12/31/2023 | WDC | 68,027 | $3,563 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 50,966 | $3,478 | 03/31/2024 | WDC | 50,966 | $3,478 | 03/31/2024 | Texas Permanent School Fund | 65,105 | $3,410 | 12/31/2023 | WDC | 65,105 | $3,410 | 12/31/2023 | APG Asset Management US Inc. | 64,724 | $3,390 | 12/31/2023 | WDC | 64,724 | $3,390 | 12/31/2023 | Jump Financial LLC | 64,526 | $3,379 | 12/31/2023 | WDC | 64,526 | $3,379 | 12/31/2023 | Yousif Capital Management LLC | 48,680 | $3,322 | 03/31/2024 | WDC | 48,680 | $3,322 | 03/31/2024 | Goldstein Advisors LLC | | $3,262 | 12/31/2023 | NOTE 1 | 33,000 | $3,262 | 12/31/2023 | Forsta AP Fonden | 62,100 | $3,252 | 12/31/2023 | WDC | 62,100 | $3,252 | 12/31/2023 | Natixis Advisors L.P. | 47,206 | $3,221 | 03/31/2024 | WDC | 47,206 | $3,221 | 03/31/2024 | Jefferies Financial Group Inc. | | $3,196 | 12/31/2023 | WDC | 51,019 | $2,672 | 12/31/2023 | Call | 10,000 | $524 | 12/31/2023 | Qsemble Capital Management LP | 60,597 | $3,173 | 12/31/2023 | WDC | 60,597 | $3,173 | 12/31/2023 | O Brien Greene & Co. Inc | 46,433 | $3,169 | 03/31/2024 | WDC | 46,433 | $3,169 | 03/31/2024 | American Assets Investment Management LLC | 60,000 | $3,142 | 12/31/2023 | WDC | 60,000 | $3,142 | 12/31/2023 | IPG Investment Advisors LLC | 59,805 | $3,132 | 12/31/2023 | WDC | 59,805 | $3,132 | 12/31/2023 | Financial Sense Advisors Inc. | 45,625 | $3,113 | 03/31/2024 | WDC | 45,625 | $3,113 | 03/31/2024 | Gotham Asset Management LLC | 58,339 | $3,055 | 12/31/2023 | WDC | 58,339 | $3,055 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 44,589 | $3,043 | 03/31/2024 | WDC | 44,589 | $3,043 | 03/31/2024 | ProShare Advisors LLC | 57,211 | $2,996 | 12/31/2023 | WDC | 57,211 | $2,996 | 12/31/2023 | Utah Retirement Systems | 56,265 | $2,947 | 12/31/2023 | WDC | 56,265 | $2,947 | 12/31/2023 | Penn Capital Management Co. Inc. | 55,057 | $2,928 | 12/31/2023 | WDC | 55,057 | $2,928 | 12/31/2023 | Mutual of America Capital Management LLC | 42,511 | $2,901 | 03/31/2024 | WDC | 42,511 | $2,901 | 03/31/2024 | BNP Paribas | 42,336 | $2,889 | 03/31/2024 | WDC | 42,336 | $2,889 | 03/31/2024 | SG Americas Securities LLC | 52,946 | $2,773 | 12/31/2023 | WDC | 52,946 | $2,773 | 12/31/2023 | Guggenheim Capital LLC | 52,487 | $2,749 | 12/31/2023 | WDC | 52,487 | $2,749 | 12/31/2023 | Daiwa Securities Group Inc. | 39,561 | $2,700 | 03/31/2024 | WDC | 39,561 | $2,700 | 03/31/2024 | New York Life Investment Management LLC | 51,361 | $2,690 | 12/31/2023 | WDC | 51,361 | $2,690 | 12/31/2023 | Tredje AP fonden | 51,320 | $2,688 | 12/31/2023 | WDC | 51,320 | $2,688 | 12/31/2023 | Raymond James & Associates | 38,485 | $2,626 | 03/31/2024 | WDC | 38,485 | $2,626 | 03/31/2024 | Miracle Mile Advisors LLC | 37,501 | $2,559 | 03/31/2024 | WDC | 37,501 | $2,559 | 03/31/2024 | Bayesian Capital Management LP | 48,600 | $2,545 | 12/31/2023 | WDC | 48,600 | $2,545 | 12/31/2023 | Tower Research Capital LLC TRC | 44,185 | $2,314 | 12/31/2023 | WDC | 44,185 | $2,314 | 12/31/2023 | CIBC Asset Management Inc | 44,099 | $2,309 | 12/31/2023 | WDC | 44,099 | $2,309 | 12/31/2023 | American Century Companies Inc. | | $2,255 | 12/31/2023 | WDC | 36,202 | $1,896 | 12/31/2023 | NOTE 1 | 359,000 | $359 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,924 | $2,248 | 12/31/2023 | WDC | 42,924 | $2,248 | 12/31/2023 | Janus Henderson Group PLC | 42,353 | $2,218 | 12/31/2023 | WDC | 42,353 | $2,218 | 12/31/2023 | Wakefield Asset Management LLLP | 32,370 | $2,209 | 03/31/2024 | WDC | 32,370 | $2,209 | 03/31/2024 | Xponance Inc. | 42,000 | $2,200 | 12/31/2023 | WDC | 42,000 | $2,200 | 12/31/2023 | Cibc World Markets Corp | 41,727 | $2,185 | 12/31/2023 | WDC | 41,727 | $2,185 | 12/31/2023 | Banque Cantonale Vaudoise | 30,895 | $2,109 | 03/31/2024 | WDC | 30,895 | $2,109 | 03/31/2024 | Greenwich Wealth Management LLC | 39,575 | $2,073 | 12/31/2023 | WDC | 39,575 | $2,073 | 12/31/2023 | UniSuper Management Pty Ltd | 39,588 | $2,073 | 12/31/2023 | WDC | 39,588 | $2,073 | 12/31/2023 | Waycross Partners LLC | 30,000 | $2,047 | 03/31/2024 | WDC | 30,000 | $2,047 | 03/31/2024 | Public Employees Retirement Association of Colorado | 38,358 | $2,009 | 12/31/2023 | WDC | 38,358 | $2,009 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,322 | $1,955 | 12/31/2023 | WDC | 37,322 | $1,955 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 36,280 | $1,900 | 12/31/2023 | WDC | 36,280 | $1,900 | 12/31/2023 | Oregon Public Employees Retirement Fund | 27,691 | $1,890 | 03/31/2024 | WDC | 27,691 | $1,890 | 03/31/2024 | Ethic Inc. | 35,634 | $1,866 | 12/31/2023 | WDC | 35,634 | $1,866 | 12/31/2023 | GTS Securities LLC | | $1,840 | 12/31/2023 | Put | 251,600 | $13,176 | 12/31/2023 | WDC | 157,141 | $8,229 | 12/31/2023 | Call | 129,600 | $6,787 | 12/31/2023 | Pacer Advisors Inc. | | $1,831 | 12/31/2023 | WDC | 26,223 | $1,373 | 12/31/2023 | Corporate Bond Domestic | 469,000 | $458 | 12/31/2023 | WINTON GROUP Ltd | 34,934 | $1,829 | 12/31/2023 | WDC | 34,934 | $1,829 | 12/31/2023 | Gulf International Bank UK Ltd | 26,473 | $1,806 | 03/31/2024 | WDC | 26,473 | $1,806 | 03/31/2024 | Advisor Group Holdings Inc. | | $1,784 | 12/31/2023 | WDC | 28,003 | $1,466 | 12/31/2023 | NOTE 1 | 11,308 | $318 | 12/31/2023 | The PNC Financial Services Group Inc. | | $1,764 | 12/31/2023 | WDC | 24,165 | $1,266 | 12/31/2023 | NOTE 1 | 5,000 | $498 | 12/31/2023 | Maryland State Retirement & Pension System | 24,990 | $1,751 | 03/31/2024 | WDC | 24,990 | $1,751 | 03/31/2024 | CI Private Wealth LLC | 32,611 | $1,708 | 12/31/2023 | WDC | 32,611 | $1,708 | 12/31/2023 | Nordea Investment Management AB | 24,411 | $1,674 | 03/31/2024 | WDC | 24,411 | $1,674 | 03/31/2024 | Mariner LLC | 31,827 | $1,667 | 12/31/2023 | WDC | 31,827 | $1,667 | 12/31/2023 | Wedbush Securities Inc. | 31,632 | $1,657 | 12/31/2023 | WDC | 31,632 | $1,657 | 12/31/2023 | Teza Capital Management LLC | 30,961 | $1,621 | 12/31/2023 | WDC | 30,961 | $1,621 | 12/31/2023 | FNY Investment Advisers LLC | 23,315 | $1,591 | 03/31/2024 | WDC | 23,315 | $1,591 | 03/31/2024 | Levin Capital Strategies L.P. | 30,370 | $1,590 | 12/31/2023 | WDC | 30,370 | $1,590 | 12/31/2023 | Mackenzie Financial Corp | 29,287 | $1,534 | 12/31/2023 | WDC | 29,287 | $1,534 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 22,310 | $1,522 | 03/31/2024 | WDC | 22,310 | $1,522 | 03/31/2024 | AXA S.A. | | $1,507 | 12/31/2023 | NOTE 1 | 1,156,000 | $1,146 | 12/31/2023 | WDC | 6,892 | $361 | 12/31/2023 | Strs Ohio | 28,518 | $1,493 | 12/31/2023 | WDC | 28,518 | $1,493 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $1,488 | 12/31/2023 | Call | 106,200 | $5,562 | 12/31/2023 | Put | 77,800 | $4,074 | 12/31/2023 | Romano Brothers AND Company | 21,764 | $1,485 | 03/31/2024 | WDC | 21,764 | $1,485 | 03/31/2024 | Elo Mutual Pension Insurance Co | 28,299 | $1,482 | 12/31/2023 | WDC | 28,299 | $1,482 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 27,398 | $1,435 | 12/31/2023 | WDC | 27,398 | $1,435 | 12/31/2023 | Hartford Investment Management Co. | 21,005 | $1,433 | 03/31/2024 | WDC | 21,005 | $1,433 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 27,148 | $1,422 | 12/31/2023 | WDC | 27,148 | $1,422 | 12/31/2023 | Pearl River Capital LLC | 27,012 | $1,415 | 12/31/2023 | WDC | 27,012 | $1,415 | 12/31/2023 | CoreCap Advisors LLC | 27,014 | $1,415 | 12/31/2023 | WDC | 27,014 | $1,415 | 12/31/2023 | Degroof Petercam Asset Management | 26,340 | $1,379 | 12/31/2023 | WDC | 26,340 | $1,379 | 12/31/2023 | HighVista Strategies LLC | 26,100 | $1,367 | 12/31/2023 | WDC | 26,100 | $1,367 | 12/31/2023 | Creative Planning | 26,085 | $1,366 | 12/31/2023 | WDC | 26,085 | $1,366 | 12/31/2023 | Kentucky Retirement Systems | 25,943 | $1,359 | 12/31/2023 | WDC | 25,943 | $1,359 | 12/31/2023 | Semanteon Capital Management LP | 19,465 | $1,328 | 03/31/2024 | WDC | 19,465 | $1,328 | 03/31/2024 | Securian Asset Management Inc | 19,097 | $1,303 | 03/31/2024 | WDC | 19,097 | $1,303 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 24,849 | $1,301 | 12/31/2023 | WDC | 24,849 | $1,301 | 12/31/2023 | Louisiana State Employees Retirement System | 18,900 | $1,290 | 03/31/2024 | WDC | 18,900 | $1,290 | 03/31/2024 | Janney Montgomery Scott LLC | 18,717 | $1,277 | 03/31/2024 | WDC | 18,717 | $1,277 | 03/31/2024 | ARP Americas LP | 22,266 | $1,166 | 12/31/2023 | WDC | 22,266 | $1,166 | 12/31/2023 | New Mexico Educational Retirement Board | 16,314 | $1,113 | 03/31/2024 | WDC | 16,314 | $1,113 | 03/31/2024 | Vontobel Holding Ltd. | 21,117 | $1,106 | 12/31/2023 | WDC | 21,117 | $1,106 | 12/31/2023 | Commerce Bank | 16,124 | $1,100 | 03/31/2024 | WDC | 16,124 | $1,100 | 03/31/2024 | Commonwealth Equity Services LLC | 16,003 | $1,092 | 03/31/2024 | WDC | 16,003 | $1,092 | 03/31/2024 | Fox Run Management L.L.C. | 20,557 | $1,077 | 12/31/2023 | WDC | 20,557 | $1,077 | 12/31/2023 | Allspring Global Investments Holdings LLC | 15,759 | $1,075 | 03/31/2024 | WDC | 15,759 | $1,075 | 03/31/2024 | CenterBook Partners LP | 20,210 | $1,058 | 12/31/2023 | WDC | 20,210 | $1,058 | 12/31/2023 | Blair William & Co. IL | | $1,037 | 12/31/2023 | WDC | 19,324 | $1,012 | 12/31/2023 | NOTE 1 | 25,000 | $25 | 12/31/2023 | Aquatic Capital Management LLC | 19,800 | $1,037 | 12/31/2023 | WDC | 19,800 | $1,037 | 12/31/2023 | First Trust Advisors LP | 18,948 | $992 | 12/31/2023 | WDC | 18,948 | $992 | 12/31/2023 | HighTower Advisors LLC | | $953 | 12/31/2023 | WDC | 14,587 | $763 | 12/31/2023 | NOTE 1 | 191,000 | $191 | 12/31/2023 | Put | 100 | $1 | 12/31/2023 | D.A. Davidson & CO. | | $947 | 12/31/2023 | WDC | 17,792 | $932 | 12/31/2023 | NOTE 1 | 15,000 | $15 | 12/31/2023 | Ostrum Asset Management | 18,089 | $947 | 12/31/2023 | WDC | 18,089 | $947 | 12/31/2023 | CIBC World Markets Inc. | 17,975 | $941 | 12/31/2023 | WDC | 17,975 | $941 | 12/31/2023 | Franklin Resources Inc. | 17,514 | $917 | 12/31/2023 | WDC | 17,514 | $917 | 12/31/2023 | Prudential PLC | 17,468 | $915 | 12/31/2023 | WDC | 17,468 | $915 | 12/31/2023 | WESPAC Advisors LLC | 12,995 | $887 | 03/31/2024 | WDC | 12,995 | $887 | 03/31/2024 | BLB&B Advisors LLC | 12,887 | $879 | 03/31/2024 | WDC | 12,887 | $879 | 03/31/2024 | Cetera Investment Advisers | | $869 | 12/31/2023 | WDC | 16,040 | $840 | 12/31/2023 | NOTE 1 | 29,000 | $29 | 12/31/2023 | Brevan Howard Capital Management LP | 16,206 | $849 | 12/31/2023 | WDC | 16,206 | $849 | 12/31/2023 | O Shaughnessy Asset Management LLC | 16,025 | $839 | 12/31/2023 | WDC | 16,025 | $839 | 12/31/2023 | Systematic Alpha Investments LLC | 16,000 | $838 | 12/31/2023 | WDC | 16,000 | $838 | 12/31/2023 | Cutler Group LP | | $835 | 03/31/2024 | WDC | 11,777 | $803 | 03/31/2024 | Call | 1,800 | $34 | 03/31/2024 | Put | 5,600 | $2 | 03/31/2024 | Wellington Management Group LLP | 15,824 | $829 | 12/31/2023 | WDC | 15,824 | $829 | 12/31/2023 | JustInvest LLC | 15,810 | $828 | 12/31/2023 | WDC | 15,810 | $828 | 12/31/2023 | Fifth Third Bancorp | 11,841 | $808 | 03/31/2024 | WDC | 11,841 | $808 | 03/31/2024 | Metis Global Partners LLC | 15,432 | $808 | 12/31/2023 | WDC | 15,432 | $808 | 12/31/2023 | AQR Capital Management LLC | 15,370 | $805 | 12/31/2023 | WDC | 15,370 | $805 | 12/31/2023 | Numerai GP LLC | 14,845 | $777 | 12/31/2023 | WDC | 14,845 | $777 | 12/31/2023 | Teacher Retirement System of Texas | 14,702 | $770 | 12/31/2023 | WDC | 14,702 | $770 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 14,483 | $758 | 12/31/2023 | WDC | 14,483 | $758 | 12/31/2023 | Virtu Financial LLC | 14,424 | $755 | 12/31/2023 | WDC | 14,424 | $755 | 12/31/2023 | Desjardins Global Asset Management Inc. | 14,416 | $755 | 12/31/2023 | WDC | 14,416 | $755 | 12/31/2023 | Atria Wealth Solutions Inc. | 14,113 | $739 | 12/31/2023 | WDC | 14,113 | $739 | 12/31/2023 | Baader Bank INC | 10,679 | $729 | 03/31/2024 | WDC | 10,679 | $729 | 03/31/2024 | M&T Bank Corp | 13,772 | $722 | 12/31/2023 | WDC | 13,772 | $722 | 12/31/2023 | Clear Harbor Asset Management LLC | 13,711 | $718 | 12/31/2023 | WDC | 13,711 | $718 | 12/31/2023 | Captrust Financial Advisors | 13,577 | $711 | 12/31/2023 | WDC | 13,577 | $711 | 12/31/2023 | Cresset Asset Management LLC | 13,585 | $711 | 12/31/2023 | WDC | 13,585 | $711 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 10,400 | $710 | 03/31/2024 | WDC | 10,400 | $710 | 03/31/2024 | Highview Capital Management LLC DE | 10,277 | $701 | 03/31/2024 | WDC | 10,277 | $701 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 10,212 | $697 | 03/31/2024 | WDC | 10,212 | $697 | 03/31/2024 | V Square Quantitative Management LLC | 10,167 | $694 | 03/31/2024 | WDC | 10,167 | $694 | 03/31/2024 | Concentric Capital Strategies LP | 13,244 | $694 | 12/31/2023 | WDC | 13,244 | $694 | 12/31/2023 | Metropolitan Life Insurance Co NY | 13,198 | $691 | 12/31/2023 | WDC | 13,198 | $691 | 12/31/2023 | Pathstone Holdings LLC | 13,031 | $690 | 12/31/2023 | WDC | 13,031 | $690 | 12/31/2023 | Peapack Gladstone Financial Corp | 12,792 | $670 | 12/31/2023 | WDC | 12,792 | $670 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 9,430 | $644 | 03/31/2024 | WDC | 9,430 | $644 | 03/31/2024 | Aviva PLC | 11,948 | $626 | 12/31/2023 | WDC | 11,948 | $626 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 9,102 | $621 | 03/31/2024 | WDC | 9,102 | $621 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 11,551 | $605 | 12/31/2023 | WDC | 11,551 | $605 | 12/31/2023 | Ardsley Advisory Partners LP | 11,500 | $602 | 12/31/2023 | WDC | 11,500 | $602 | 12/31/2023 | Norinchukin Bank The | 11,160 | $584 | 12/31/2023 | WDC | 11,160 | $584 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 8,439 | $576 | 03/31/2024 | WDC | 8,439 | $576 | 03/31/2024 | Wealthfront Advisers LLC | 8,378 | $572 | 03/31/2024 | WDC | 8,378 | $572 | 03/31/2024 | Empirical Finance LLC | 10,869 | $569 | 12/31/2023 | WDC | 10,869 | $569 | 12/31/2023 | CWM LLC | 8,309 | $567 | 03/31/2024 | WDC | 8,309 | $567 | 03/31/2024 | TIAA Trust National Association | 10,316 | $540 | 12/31/2023 | WDC | 10,316 | $540 | 12/31/2023 | Whalen Wealth Management Inc. | 7,884 | $538 | 03/31/2024 | WDC | 7,884 | $538 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 10,263 | $537 | 12/31/2023 | WDC | 10,263 | $537 | 12/31/2023 | United Services Automobile Association | 10,150 | $532 | 12/31/2023 | WDC | 10,150 | $532 | 12/31/2023 | Hanseatic Management Services Inc. | 10,095 | $529 | 12/31/2023 | WDC | 10,095 | $529 | 12/31/2023 | Maven Securities LTD | | $529 | 12/31/2023 | Call | 15,200 | $796 | 12/31/2023 | Put | 5,100 | $267 | 12/31/2023 | Contravisory Investment Management Inc. | 7,414 | $506 | 03/31/2024 | WDC | 7,414 | $506 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 9,593 | $502 | 12/31/2023 | WDC | 9,593 | $502 | 12/31/2023 | Trexquant Investment LP | 9,490 | $497 | 12/31/2023 | WDC | 9,490 | $497 | 12/31/2023 | Sherbrooke Park Advisers LLC | 9,253 | $485 | 12/31/2023 | WDC | 9,253 | $485 | 12/31/2023 | AGF Management Ltd. | 9,157 | $480 | 12/31/2023 | WDC | 9,157 | $480 | 12/31/2023 | Credit Agricole S A | 9,174 | $480 | 12/31/2023 | WDC | 9,174 | $480 | 12/31/2023 | CenterStar Asset Management LLC | | $478 | 03/31/2024 | Call | 7,000 | $478 | 03/31/2024 | Entropy Technologies LP | 9,075 | $475 | 12/31/2023 | WDC | 9,075 | $475 | 12/31/2023 | HighPoint Advisor Group LLC | 7,244 | $471 | 12/31/2023 | WDC | 7,244 | $471 | 12/31/2023 | Collaborative Holdings Management LP | 9,000 | $471 | 12/31/2023 | WDC | 9,000 | $471 | 12/31/2023 | Quadrant Private Wealth Management LLC | 8,935 | $468 | 12/31/2023 | WDC | 8,935 | $468 | 12/31/2023 | Intech Investment Management LLC | 8,706 | $456 | 12/31/2023 | WDC | 8,706 | $456 | 12/31/2023 | National Wealth Management Group LLC | 8,544 | $447 | 12/31/2023 | WDC | 8,544 | $447 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 6,537 | $446 | 03/31/2024 | WDC | 6,537 | $446 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 6,522 | $445 | 03/31/2024 | WDC | 6,522 | $445 | 03/31/2024 | Ieq Capital LLC | 8,506 | $445 | 12/31/2023 | WDC | 8,506 | $445 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 8,401 | $440 | 12/31/2023 | WDC | 8,401 | $440 | 12/31/2023 | Park Avenue Securities LLC | 6,405 | $437 | 03/31/2024 | WDC | 6,405 | $437 | 03/31/2024 | FJ Investments LLC | 8,300 | $435 | 12/31/2023 | WDC | 8,300 | $435 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 6,260 | $427 | 03/31/2024 | WDC | 6,260 | $427 | 03/31/2024 | Balentine LLC | 8,144 | $427 | 12/31/2023 | WDC | 8,144 | $427 | 12/31/2023 | MUFG Securities EMEA plc | 7,809 | $409 | 12/31/2023 | WDC | 7,809 | $409 | 12/31/2023 | Quantinno Capital Management LP | 7,746 | $406 | 12/31/2023 | WDC | 7,746 | $406 | 12/31/2023 | Kestra Private Wealth Services LLC | 5,940 | $405 | 03/31/2024 | WDC | 5,940 | $405 | 03/31/2024 | Two Sigma Securities LLC | | $403 | 12/31/2023 | Put | 26,800 | $1,404 | 12/31/2023 | WDC | 18,997 | $995 | 12/31/2023 | Call | 15,500 | $812 | 12/31/2023 | Kestra Advisory Services LLC | 7,637 | $400 | 12/31/2023 | WDC | 7,637 | $400 | 12/31/2023 | Investment Management Corp of Ontario | 7,571 | $396 | 12/31/2023 | WDC | 7,571 | $396 | 12/31/2023 | Oppenheimer Asset Management Inc. | 7,530 | $394 | 12/31/2023 | WDC | 7,530 | $394 | 12/31/2023 | Veriti Management LLC | 5,688 | $388 | 03/31/2024 | WDC | 5,688 | $388 | 03/31/2024 | Alberta Investment Management Corp | 7,400 | $388 | 12/31/2023 | WDC | 7,400 | $388 | 12/31/2023 | Panagora Asset Management Inc. | 7,388 | $387 | 12/31/2023 | WDC | 7,388 | $387 | 12/31/2023 | United Capital Financial Advisers LLC | 7,380 | $386 | 12/31/2023 | WDC | 7,380 | $386 | 12/31/2023 | Sumitomo Life Insurance Co. | 5,612 | $383 | 03/31/2024 | WDC | 5,612 | $383 | 03/31/2024 | Vestcor Inc | 7,321 | $383 | 12/31/2023 | WDC | 7,321 | $383 | 12/31/2023 | Cetera Advisor Networks LLC | 7,300 | $382 | 12/31/2023 | WDC | 7,300 | $382 | 12/31/2023 | Beta Wealth Group Inc. | 7,300 | $382 | 12/31/2023 | WDC | 7,300 | $382 | 12/31/2023 | Baird Financial Group Inc. | 7,250 | $380 | 12/31/2023 | WDC | 7,250 | $380 | 12/31/2023 | Headlands Technologies LLC | 7,240 | $379 | 12/31/2023 | WDC | 7,240 | $379 | 12/31/2023 | TI Trust Inc. | 5,450 | $372 | 03/31/2024 | WDC | 5,450 | $372 | 03/31/2024 | Shay Capital LLC | | $367 | 12/31/2023 | WDC | 5,000 | $262 | 12/31/2023 | Call | 2,000 | $105 | 12/31/2023 | Profund Advisors LLC | 6,976 | $365 | 12/31/2023 | WDC | 6,976 | $365 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 6,903 | $362 | 12/31/2023 | WDC | 6,903 | $362 | 12/31/2023 | Empowered Funds LLC | 6,852 | $359 | 12/31/2023 | WDC | 6,852 | $359 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,246 | $358 | 03/31/2024 | WDC | 5,246 | $358 | 03/31/2024 | Public Sector Pension Investment Board | 6,765 | $354 | 12/31/2023 | WDC | 6,765 | $354 | 12/31/2023 | Savant Capital LLC | 6,668 | $349 | 12/31/2023 | WDC | 6,668 | $349 | 12/31/2023 | Advisory Services Network LLC | | $346 | 12/31/2023 | Convertible | 250,000 | $249 | 12/31/2023 | WDC | 1,843 | $97 | 12/31/2023 | Moors & Cabot Inc. | | $344 | 12/31/2023 | WDC | 5,622 | $294 | 12/31/2023 | NOTE 1 | 50,000 | $50 | 12/31/2023 | Shelton Capital Management | 6,516 | $341 | 12/31/2023 | WDC | 6,516 | $341 | 12/31/2023 | Horizon Investments LLC | 6,332 | $332 | 12/31/2023 | WDC | 6,332 | $332 | 12/31/2023 | Meeder Asset Management Inc. | 6,135 | $321 | 12/31/2023 | WDC | 6,135 | $321 | 12/31/2023 | We Are One Seven LLC | | $321 | 12/31/2023 | WDC | 4,234 | $222 | 12/31/2023 | NOTE 1 | 100,000 | $99 | 12/31/2023 | Dynamic Advisor Solutions LLC | 4,684 | $320 | 03/31/2024 | WDC | 4,684 | $320 | 03/31/2024 | AE Wealth Management LLC | 5,801 | $304 | 12/31/2023 | WDC | 5,801 | $304 | 12/31/2023 | Greenwood Capital Associates LLC | 4,385 | $299 | 03/31/2024 | WDC | 4,385 | $299 | 03/31/2024 | Harbour Capital Advisors LLC | 4,350 | $299 | 03/31/2024 | WDC | 4,350 | $299 | 03/31/2024 | Equitable Holdings Inc. | | $299 | 12/31/2023 | NOTE 1 | 3,000 | $299 | 12/31/2023 | Forum Financial Management LP | 5,643 | $296 | 12/31/2023 | WDC | 5,643 | $296 | 12/31/2023 | Wahed Invest LLC | 5,534 | $290 | 12/31/2023 | WDC | 5,534 | $290 | 12/31/2023 | Main Street Financial Solutions LLC | 4,229 | $289 | 03/31/2024 | WDC | 4,229 | $289 | 03/31/2024 | PFS Partners LLC | 4,200 | $287 | 03/31/2024 | WDC | 4,200 | $287 | 03/31/2024 | Symmetry Partners LLC | 4,194 | $286 | 03/31/2024 | WDC | 4,194 | $286 | 03/31/2024 | Shell Asset Management Co. | 5,455 | $286 | 12/31/2023 | WDC | 5,455 | $286 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 5,433 | $284 | 12/31/2023 | WDC | 5,433 | $284 | 12/31/2023 | GSA Capital Partners LLP | 4,109 | $280 | 03/31/2024 | WDC | 4,109 | $280 | 03/31/2024 | Cidel Asset Management Inc. | 5,348 | $280 | 12/31/2023 | WDC | 5,348 | $280 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 4,004 | $273 | 03/31/2024 | WDC | 4,004 | $273 | 03/31/2024 | Nexus Investment Management ULC | 4,000 | $273 | 03/31/2024 | WDC | 4,000 | $273 | 03/31/2024 | Connective Portfolio Management LLC | 4,000 | $273 | 03/31/2024 | WDC | 4,000 | $273 | 03/31/2024 | Jessup Wealth Management Inc | 3,994 | $273 | 03/31/2024 | WDC | 3,994 | $273 | 03/31/2024 | Wetherby Asset Management Inc. | 5,193 | $272 | 12/31/2023 | WDC | 5,193 | $272 | 12/31/2023 | CAPROCK Group Inc. | 3,956 | $270 | 03/31/2024 | WDC | 3,956 | $270 | 03/31/2024 | AXS Investments LLC | 5,145 | $269 | 12/31/2023 | WDC | 5,145 | $269 | 12/31/2023 | ZWJ Investment Counsel Inc. | 3,913 | $267 | 03/31/2024 | WDC | 3,913 | $267 | 03/31/2024 | Vantage Consulting Group Inc | 4,893 | $256 | 12/31/2023 | WDC | 4,893 | $256 | 12/31/2023 | Signaturefd LLC | 3,568 | $243 | 03/31/2024 | WDC | 3,568 | $243 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | | $243 | 12/31/2023 | WDC | 4,294 | $225 | 12/31/2023 | NOTE 1 | 18,000 | $18 | 12/31/2023 | Federated Hermes Inc. | 4,623 | $242 | 12/31/2023 | WDC | 4,623 | $242 | 12/31/2023 | Laraway Financial Inc | 4,625 | $242 | 12/31/2023 | WDC | 4,625 | $242 | 12/31/2023 | CX Institutional | 3,530 | $241 | 03/31/2024 | WDC | 3,530 | $241 | 03/31/2024 | Pinpoint Asset Management Ltd | 4,600 | $241 | 12/31/2023 | WDC | 4,600 | $241 | 12/31/2023 | NEOS Investment Management LLC | 4,584 | $240 | 12/31/2023 | WDC | 4,584 | $240 | 12/31/2023 | Fountainhead AM LLC | 3,509 | $239 | 03/31/2024 | WDC | 3,509 | $239 | 03/31/2024 | Parkside Financial Bank & Trust | 3,475 | $237 | 03/31/2024 | WDC | 3,475 | $237 | 03/31/2024 | Cigna Investments Inc. New | 3,456 | $236 | 03/31/2024 | WDC | 3,456 | $236 | 03/31/2024 | Sequoia Financial Advisors LLC | 3,464 | $236 | 03/31/2024 | WDC | 3,464 | $236 | 03/31/2024 | Gerber LLC | 3,381 | $231 | 03/31/2024 | WDC | 3,381 | $231 | 03/31/2024 | Intellectus Partners LLC | 3,350 | $229 | 03/31/2024 | WDC | 3,350 | $229 | 03/31/2024 | Everhart Financial Group Inc. | 4,377 | $229 | 12/31/2023 | WDC | 4,377 | $229 | 12/31/2023 | Dakota Wealth Management | 3,346 | $228 | 03/31/2024 | WDC | 3,346 | $228 | 03/31/2024 | Oxford Asset Management LLP | 4,305 | $225 | 12/31/2023 | WDC | 4,305 | $225 | 12/31/2023 | Rockefeller Capital Management L.P. | | $224 | 12/31/2023 | NOTE 1 | 225,000 | $224 | 12/31/2023 | Integrated Wealth Concepts LLC | 4,262 | $223 | 12/31/2023 | WDC | 4,262 | $223 | 12/31/2023 | Carnegie Capital Asset Management LLC | 4,235 | $222 | 12/31/2023 | WDC | 4,235 | $222 | 12/31/2023 | Wolff Financial Management LLC | 3,229 | $220 | 03/31/2024 | WDC | 3,229 | $220 | 03/31/2024 | National Asset Management Inc. | 4,121 | $216 | 12/31/2023 | WDC | 4,121 | $216 | 12/31/2023 | Koshinski Asset Management Inc. | 4,115 | $216 | 12/31/2023 | WDC | 4,115 | $216 | 12/31/2023 | Sfmg LLC | 4,068 | $213 | 12/31/2023 | WDC | 4,068 | $213 | 12/31/2023 | Apollon Wealth Management LLC | 3,045 | $208 | 03/31/2024 | WDC | 3,045 | $208 | 03/31/2024 | Private Advisor Group LLC | 3,028 | $207 | 03/31/2024 | WDC | 3,028 | $207 | 03/31/2024 | Prime Capital Investment Advisors LLC | 3,951 | $207 | 12/31/2023 | WDC | 3,951 | $207 | 12/31/2023 | Toroso Investments LLC | 3,919 | $205 | 12/31/2023 | WDC | 3,919 | $205 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,842 | $201 | 12/31/2023 | WDC | 3,842 | $201 | 12/31/2023 | nVerses Capital LLC | 2,800 | $191 | 03/31/2024 | WDC | 2,800 | $191 | 03/31/2024 | UMB Bank N A MO | 2,686 | $183 | 03/31/2024 | WDC | 2,686 | $183 | 03/31/2024 | Truvestments Capital LLC | 3,404 | $178 | 12/31/2023 | WDC | 3,404 | $178 | 12/31/2023 | Westpac Banking Corp | 3,141 | $164 | 12/31/2023 | WDC | 3,141 | $164 | 12/31/2023 | Tobam | 2,358 | $161 | 03/31/2024 | WDC | 2,358 | $161 | 03/31/2024 | HAP Trading LLC | | $160 | 12/31/2023 | Call | 100,900 | $160 | 12/31/2023 | First Horizon Advisors Inc. | 2,230 | $152 | 03/31/2024 | WDC | 2,230 | $152 | 03/31/2024 | Penserra Capital Management LLC | 2,931 | $152 | 12/31/2023 | WDC | 2,931 | $152 | 12/31/2023 | Quadrant Capital Group LLC | 2,867 | $150 | 12/31/2023 | WDC | 2,867 | $150 | 12/31/2023 | Capital CS Group LLC | | $143 | 03/31/2024 | Call | 19,700 | $143 | 03/31/2024 | Claudia M.P. Batlle CRP R LLC | | $139 | 12/31/2023 | NOTE 1 | 140,000 | $139 | 12/31/2023 | Farther Finance Advisors LLC | 2,642 | $138 | 12/31/2023 | WDC | 2,642 | $138 | 12/31/2023 | Mather Group LLC. | 1,990 | $136 | 03/31/2024 | WDC | 1,990 | $136 | 03/31/2024 | Point72 Europe London LLP | 2,598 | $136 | 12/31/2023 | WDC | 2,598 | $136 | 12/31/2023 | ORG Partners LLC | 2,585 | $135 | 12/31/2023 | WDC | 2,585 | $135 | 12/31/2023 | TD Waterhouse Canada Inc. | 2,571 | $135 | 12/31/2023 | WDC | 2,571 | $135 | 12/31/2023 | GAMMA Investing LLC | 1,953 | $133 | 03/31/2024 | WDC | 1,953 | $133 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 2,434 | $127 | 12/31/2023 | WDC | 2,434 | $127 | 12/31/2023 | IFP Advisors Inc | | $120 | 12/31/2023 | cv | 67,000 | $66 | 12/31/2023 | WDC | 1,031 | $54 | 12/31/2023 | Bessemer Group Inc. | 2,036 | $106 | 12/31/2023 | WDC | 2,036 | $106 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,983 | $104 | 12/31/2023 | WDC | 1,983 | $104 | 12/31/2023 | Hexagon Capital Partners LLC | 1,400 | $96 | 03/31/2024 | WDC | 1,400 | $96 | 03/31/2024 | Founders Capital Management | 1,350 | $92 | 03/31/2024 | WDC | 1,350 | $92 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,321 | $90 | 03/31/2024 | WDC | 1,321 | $90 | 03/31/2024 | EverSource Wealth Advisors LLC | 1,700 | $89 | 12/31/2023 | WDC | 1,700 | $89 | 12/31/2023 | Sentry Investment Management LLC | 1,678 | $88 | 12/31/2023 | WDC | 1,678 | $88 | 12/31/2023 | Webster Bank N. A. | 1,200 | $82 | 03/31/2024 | WDC | 1,200 | $82 | 03/31/2024 | GWM Advisors LLC | 1,482 | $78 | 12/31/2023 | WDC | 1,482 | $78 | 12/31/2023 | Beacon Investment Advisors LLC | | $77 | 12/31/2023 | NOTE 1 | 77,000 | $77 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,450 | $76 | 12/31/2023 | WDC | 1,450 | $76 | 12/31/2023 | Parallel Advisors LLC | | $75 | 12/31/2023 | WDC | 1,412 | $74 | 12/31/2023 | Convertible | 1,000 | $1 | 12/31/2023 | Focused Wealth Management Inc | 1,400 | $73 | 12/31/2023 | WDC | 1,400 | $73 | 12/31/2023 | Proequities Inc. | | $71 | 03/31/2024 | WDC | 1,044 | $71 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 1,300 | $69 | 12/31/2023 | WDC | 1,300 | $69 | 12/31/2023 | Dfpg Investments LLC | | $68 | 12/31/2023 | NOTE 1 | 69,000 | $68 | 12/31/2023 | Atlas Capital Advisors LLC | 953 | $65 | 03/31/2024 | WDC | 953 | $65 | 03/31/2024 | Private Trust Co. NA | 863 | $59 | 03/31/2024 | WDC | 863 | $59 | 03/31/2024 | Lindbrook Capital LLC | 843 | $58 | 03/31/2024 | WDC | 843 | $58 | 03/31/2024 | Groupama Asset Managment | 1,102 | $58 | 12/31/2023 | WDC | 1,102 | $58 | 12/31/2023 | Addison Advisors LLC | 1,116 | $58 | 12/31/2023 | WDC | 1,116 | $58 | 12/31/2023 | CVA Family Office LLC | 785 | $54 | 03/31/2024 | WDC | 785 | $54 | 03/31/2024 | Steward Partners Investment Advisory LLC | 966 | $51 | 12/31/2023 | WDC | 966 | $51 | 12/31/2023 | Global Retirement Partners LLC | 737 | $50 | 03/31/2024 | WDC | 737 | $50 | 03/31/2024 | CI Investments Inc. | 892 | $47 | 12/31/2023 | WDC | 892 | $47 | 12/31/2023 | GHP Investment Advisors Inc. | 649 | $44 | 03/31/2024 | WDC | 649 | $44 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 560 | $38 | 03/31/2024 | WDC | 560 | $38 | 03/31/2024 | Huntington National Bank | 531 | $36 | 03/31/2024 | WDC | 531 | $36 | 03/31/2024 | Sunbelt Securities Inc. | 527 | $36 | 03/31/2024 | WDC | 527 | $36 | 03/31/2024 | Clearstead Advisors LLC | 674 | $35 | 12/31/2023 | WDC | 674 | $35 | 12/31/2023 | Northwest Financial Advisors | 667 | $35 | 12/31/2023 | WDC | 667 | $35 | 12/31/2023 | Optimum Investment Advisors | 500 | $34 | 03/31/2024 | WDC | 500 | $34 | 03/31/2024 | Allworth Financial LP | 485 | $33 | 03/31/2024 | WDC | 485 | $33 | 03/31/2024 | SOA Wealth Advisors LLC. | 450 | $31 | 03/31/2024 | WDC | 450 | $31 | 03/31/2024 | Fidelis Capital Partners LLC | 437 | $30 | 03/31/2024 | WDC | 437 | $30 | 03/31/2024 | Park Place Capital Corp | 445 | $30 | 03/31/2024 | WDC | 445 | $30 | 03/31/2024 | CIBC Private Wealth Group LLC | 30,000 | $30 | 12/31/2023 | COM | 30,000 | $30 | 12/31/2023 | Creative Financial Designs Inc. ADV | 428 | $29 | 03/31/2024 | WDC | 428 | $29 | 03/31/2024 | Cetera Advisors LLC | | $28 | 12/31/2023 | NOTE 1 | 28,000 | $28 | 12/31/2023 | JJJ Advisors Inc. | 390 | $27 | 03/31/2024 | WDC | 390 | $27 | 03/31/2024 | Monetary Management Group Inc. | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Bartlett & Co. LLC | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 500 | $26 | 12/31/2023 | WDC | 500 | $26 | 12/31/2023 | Rise Advisors LLC | 371 | $25 | 03/31/2024 | WDC | 371 | $25 | 03/31/2024 | Spire Wealth Management | 368 | $25 | 03/31/2024 | WDC | 368 | $25 | 03/31/2024 | Bruce G. Allen Investments LLC | 353 | $24 | 03/31/2024 | WDC | 353 | $24 | 03/31/2024 | FourThought Financial Partners LLC | | $23 | 12/31/2023 | Convertible | 23,000 | $23 | 12/31/2023 | Sugarloaf Wealth Management LLC | 316 | $22 | 03/31/2024 | WDC | 316 | $22 | 03/31/2024 | MV Capital Management Inc. | 309 | $21 | 03/31/2024 | WDC | 309 | $21 | 03/31/2024 | Tompkins Financial Corp | 300 | $20 | 03/31/2024 | WDC | 300 | $20 | 03/31/2024 | Bellevue Asset Management LLC | 300 | $20 | 03/31/2024 | WDC | 300 | $20 | 03/31/2024 | Certified Advisory Corp | | $20 | 12/31/2023 | Convertible | 20,000 | $20 | 12/31/2023 | Quent Capital LLC | 286 | $19 | 03/31/2024 | WDC | 286 | $19 | 03/31/2024 | Harbour Investments Inc. | 360 | $19 | 12/31/2023 | WDC | 360 | $19 | 12/31/2023 | Zions Bancorporation N.A. | 359 | $19 | 12/31/2023 | WDC | 359 | $19 | 12/31/2023 | Whittier Trust Co. | 262 | $18 | 03/31/2024 | WDC | 262 | $18 | 03/31/2024 | Investors Research Corp | 350 | $18 | 12/31/2023 | WDC | 350 | $18 | 12/31/2023 | Ronald Blue Trust Inc. | 244 | $17 | 03/31/2024 | WDC | 244 | $17 | 03/31/2024 | Main Street Group LTD | 318 | $17 | 12/31/2023 | WDC | 318 | $17 | 12/31/2023 | Prestige Wealth Management Group LLC | 241 | $16 | 03/31/2024 | WDC | 241 | $16 | 03/31/2024 | Covestor Ltd | 313 | $16 | 12/31/2023 | WDC | 313 | $16 | 12/31/2023 | Larson Financial Group LLC | 208 | $14 | 03/31/2024 | WDC | 208 | $14 | 03/31/2024 | Geneos Wealth Management Inc. | 200 | $14 | 03/31/2024 | WDC | 200 | $14 | 03/31/2024 | DT Investment Partners LLC | 249 | $14 | 12/31/2023 | WDC | 249 | $14 | 12/31/2023 | Institutional & Family Asset Management LLC | 269 | $14 | 12/31/2023 | WDC | 269 | $14 | 12/31/2023 | Private Wealth Management Group LLC | 197 | $13 | 03/31/2024 | WDC | 197 | $13 | 03/31/2024 | Y.D. More Investments Ltd | 250 | $13 | 12/31/2023 | WDC | 250 | $13 | 12/31/2023 | JFS Wealth Advisors LLC | 172 | $12 | 03/31/2024 | WDC | 172 | $12 | 03/31/2024 | Bogart Wealth LLC | 179 | $12 | 03/31/2024 | WDC | 179 | $12 | 03/31/2024 | Northwest Capital Management Inc | 180 | $12 | 03/31/2024 | WDC | 180 | $12 | 03/31/2024 | Cullen Frost Bankers Inc. | 238 | $12 | 12/31/2023 | WDC | 238 | $12 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 155 | $11 | 03/31/2024 | WDC | 155 | $11 | 03/31/2024 | AdvisorNet Financial Inc | 153 | $10 | 03/31/2024 | WDC | 153 | $10 | 03/31/2024 | Exchange Traded Concepts LLC | 147 | $10 | 03/31/2024 | WDC | 147 | $10 | 03/31/2024 | Smartleaf Asset Management LLC | 153 | $10 | 03/31/2024 | WDC | 153 | $10 | 03/31/2024 | Advisors Asset Management Inc. | 196 | $10 | 12/31/2023 | WDC | 196 | $10 | 12/31/2023 | Principal Securities Inc. | 171 | $9 | 12/31/2023 | WDC | 171 | $9 | 12/31/2023 | Cambridge Trust Co. | 180 | $9 | 12/31/2023 | WDC | 180 | $9 | 12/31/2023 | Macroview Investment Management LLC | 124 | $8 | 03/31/2024 | WDC | 124 | $8 | 03/31/2024 | Fortitude Family Office LLC | 116 | $8 | 03/31/2024 | WDC | 116 | $8 | 03/31/2024 | Smithfield Trust Co. | 155 | $8 | 12/31/2023 | WDC | 155 | $8 | 12/31/2023 | EntryPoint Capital LLC | 162 | $8 | 12/31/2023 | WDC | 162 | $8 | 12/31/2023 | CENTRAL TRUST Co | 108 | $7 | 03/31/2024 | WDC | 108 | $7 | 03/31/2024 | Norwood Financial Corp | 100 | $7 | 03/31/2024 | WDC | 100 | $7 | 03/31/2024 | Harbor Investment Advisory LLC | 104 | $7 | 03/31/2024 | WDC | 104 | $7 | 03/31/2024 | Venturi Wealth Management LLC | 93 | $6 | 03/31/2024 | WDC | 93 | $6 | 03/31/2024 | Financial Perspectives Inc | 95 | $6 | 03/31/2024 | WDC | 95 | $6 | 03/31/2024 | BOKF NA | 120 | $6 | 12/31/2023 | WDC | 120 | $6 | 12/31/2023 | GW&K Investment Management LLC | 123 | $6 | 12/31/2023 | WDC | 123 | $6 | 12/31/2023 | Estabrook Capital Management | 107 | $6 | 12/31/2023 | WDC | 107 | $6 | 12/31/2023 | WASHINGTON TRUST Co | 76 | $5 | 03/31/2024 | WDC | 76 | $5 | 03/31/2024 | Center for Financial Planning Inc. | 80 | $5 | 03/31/2024 | WDC | 80 | $5 | 03/31/2024 | Byrne Asset Management LLC | 70 | $5 | 03/31/2024 | WDC | 70 | $5 | 03/31/2024 | Valley National Advisers Inc. | 60 | $4 | 03/31/2024 | WDC | 60 | $4 | 03/31/2024 | Versant Capital Management Inc | 63 | $4 | 03/31/2024 | WDC | 63 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 56 | $4 | 03/31/2024 | WDC | 56 | $4 | 03/31/2024 | Wetzel Investment Advisors Inc. | 55 | $4 | 03/31/2024 | WDC | 55 | $4 | 03/31/2024 | Pacific Center for Financial Services | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | McIlrath & Eck LLC | 70 | $4 | 12/31/2023 | WDC | 70 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 76 | $4 | 12/31/2023 | WDC | 76 | $4 | 12/31/2023 | Washington Trust Advisors Inc. | 75 | $4 | 12/31/2023 | WDC | 75 | $4 | 12/31/2023 | Beacon Capital Management LLC | 80 | $4 | 12/31/2023 | WDC | 80 | $4 | 12/31/2023 | Capital Advisors Ltd. LLC | 41 | $3 | 03/31/2024 | WDC | 41 | $3 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 47 | $3 | 03/31/2024 | WDC | 47 | $3 | 03/31/2024 | SYSTM Wealth Solutions LLC | 42 | $3 | 03/31/2024 | WDC | 42 | $3 | 03/31/2024 | Rakuten Securities Inc. | 41 | $3 | 03/31/2024 | WDC | 41 | $3 | 03/31/2024 | Rogco LP | 50 | $3 | 12/31/2023 | WDC | 50 | $3 | 12/31/2023 | Caldwell Sutter Capital Inc. | 24 | $2 | 03/31/2024 | WDC | 24 | $2 | 03/31/2024 | Hollencrest Capital Management | 26 | $2 | 03/31/2024 | WDC | 26 | $2 | 03/31/2024 | Bangor Savings Bank | 23 | $2 | 03/31/2024 | WDC | 23 | $2 | 03/31/2024 | MCF Advisors LLC | 29 | $2 | 03/31/2024 | WDC | 29 | $2 | 03/31/2024 | Key Financial Inc | 27 | $2 | 03/31/2024 | WDC | 27 | $2 | 03/31/2024 | Opal Wealth Advisors LLC | 33 | $2 | 03/31/2024 | WDC | 33 | $2 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 30 | $2 | 03/31/2024 | WDC | 30 | $2 | 03/31/2024 | City State Bank | 35 | $2 | 03/31/2024 | WDC | 35 | $2 | 03/31/2024 | Sachetta LLC | 30 | $2 | 03/31/2024 | WDC | 30 | $2 | 03/31/2024 | First Manhattan Co. | 46 | $2 | 12/31/2023 | WDC | 46 | $2 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 40 | $2 | 12/31/2023 | WDC | 40 | $2 | 12/31/2023 | Assetmark Inc. | 39 | $2 | 12/31/2023 | WDC | 39 | $2 | 12/31/2023 | Plante Moran Financial Advisors LLC | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | Baystate Wealth Management LLC | 39 | $2 | 12/31/2023 | WDC | 39 | $2 | 12/31/2023 | Heritage Wealth Advisors | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | Nemes Rush Group LLC | 29 | $2 | 12/31/2023 | WDC | 29 | $2 | 12/31/2023 | Aspect Partners LLC | 33 | $2 | 12/31/2023 | WDC | 33 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 36 | $2 | 12/31/2023 | WDC | 36 | $2 | 12/31/2023 | Perkins Coie Trust Co | 19 | $1 | 03/31/2024 | WDC | 19 | $1 | 03/31/2024 | Financial Management Professionals Inc. | 9 | $1 | 03/31/2024 | WDC | 9 | $1 | 03/31/2024 | Retirement Group LLC | 10 | $1 | 03/31/2024 | WDC | 10 | $1 | 03/31/2024 | Aspire Private Capital LLC | 20 | $1 | 03/31/2024 | WDC | 20 | $1 | 03/31/2024 | Avion Wealth | 21 | $1 | 03/31/2024 | WDC | 21 | $1 | 03/31/2024 | TFC Financial Management | 8 | $1 | 03/31/2024 | WDC | 8 | $1 | 03/31/2024 | Lazard Asset Management LLC | 27 | $1 | 12/31/2023 | WDC | 27 | $1 | 12/31/2023 | Sandy Spring Bank | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 19 | $1 | 12/31/2023 | WDC | 19 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 21 | $1 | 12/31/2023 | WDC | 21 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 20 | $1 | 12/31/2023 | WDC | 20 | $1 | 12/31/2023 | Dunhill Financial LLC | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Colonial Trust Co SC | 24 | $1 | 12/31/2023 | WDC | 24 | $1 | 12/31/2023 | Pineridge Advisors LLC | 23 | $1 | 12/31/2023 | WDC | 23 | $1 | 12/31/2023 | Hallmark Capital Management Inc. | 1 | $0 | 03/31/2024 | WDC | 1 | $0 | 03/31/2024 | CKW Financial Group | 5 | $0 | 03/31/2024 | WDC | 5 | $0 | 03/31/2024 | Pflug Koory LLC | 0 | $0 | 03/31/2024 | WDC | 0 | $0 | 03/31/2024 | Fortis Group Advisors LLC | 3 | $0 | 03/31/2024 | WDC | 3 | $0 | 03/31/2024 | Valued Wealth Advisors LLC | 4 | $0 | 03/31/2024 | WDC | 4 | $0 | 03/31/2024 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | WDC | 2 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 4 | $0 | 12/31/2023 | WDC | 4 | $0 | 12/31/2023 | Pier 88 Investment Partners LLC | | $0 | 12/31/2023 | Convertible Bonds | 80 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 3 | $0 | 12/31/2023 | WDC | 3 | $0 | 12/31/2023 | True Wealth Design LLC | 8 | $0 | 12/31/2023 | WDC | 8 | $0 | 12/31/2023 | UBS Oconnor LLC | | $-36 | 12/31/2023 | Put | 14,500 | $36 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-152 | 12/31/2023 | Put | 258,100 | $13,517 | 12/31/2023 | Call | 255,200 | $13,365 | 12/31/2023 | Capital Markets Trading UK LLP | | $-267 | 12/31/2023 | Put | 121,000 | $6,337 | 12/31/2023 | Call | 115,900 | $6,070 | 12/31/2023 | CSS LLC IL | | $-953 | 12/31/2023 | Put | 18,200 | $953 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,401 | 03/31/2024 | Put | 42,100 | $2,873 | 03/31/2024 | WDC | 12,073 | $824 | 03/31/2024 | Call | 9,500 | $648 | 03/31/2024 | Capula Management Ltd | | $-1,543 | 12/31/2023 | Put | 29,700 | $1,555 | 12/31/2023 | WDC | 236 | $12 | 12/31/2023 | PEAK6 Investments LLC | | $-4,190 | 12/31/2023 | Put | 162,700 | $8,521 | 12/31/2023 | Call | 82,700 | $4,331 | 12/31/2023 | Bank of America Corp DE | | $-4,941 | 12/31/2023 | Put | 1,150,000 | $60,226 | 12/31/2023 | WDC | 819,343 | $42,909 | 12/31/2023 | NOTE 1 | 12,057,000 | $12,009 | 12/31/2023 | Call | 7,000 | $367 | 12/31/2023 | Wolverine Asset Management LLC | | $-5,468 | 12/31/2023 | Put | 125,700 | $6,583 | 12/31/2023 | WDC | 21,300 | $1,115 | 12/31/2023 | LMR Partners LLP | | $-11,866 | 12/31/2023 | Put | 544,300 | $28,505 | 12/31/2023 | WDC | 192,814 | $10,098 | 12/31/2023 | Call | 124,900 | $6,541 | 12/31/2023 | Eisler Capital UK Ltd. | | $-13,213 | 12/31/2023 | Put | 303,900 | $15,915 | 12/31/2023 | WDC | 51,586 | $2,702 | 12/31/2023 | Walleye Trading LLC | | $-21,034 | 12/31/2023 | Put | 848,600 | $44,441 | 12/31/2023 | Call | 349,900 | $18,324 | 12/31/2023 | WDC | 97,060 | $5,083 | 12/31/2023 | Portman Square Capital LLP | 8,574 | $-47,729 | 03/31/2024 | Put | 829,000 | $56,571 | 03/31/2024 | Call | 121,000 | $8,257 | 03/31/2024 | WDC | 8,574 | $585 | 03/31/2024 |
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