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On this page, we present all of the funds holding BABA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BABA, with a link to that fund's top holdings. The next columns
indicate the amount of BABA stock held by each of the funds holding BABA, followed by the BABA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1134 funds holding BABA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Primecap Management Co. CA. For more details on the positions held by Primecap Management Co. CA
(or by any of the other funds holding BABA), click the fund name in the "Holder" column of the funds-holding-BABA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Primecap Management Co. CA | 18,224,982 | $1,412,618 | 12/31/2023 | BABA | 18,224,982 | $1,412,618 | 12/31/2023 | Dodge & Cox | 17,194,570 | $1,332,751 | 12/31/2023 | BABA | 17,194,570 | $1,332,751 | 12/31/2023 | Sanders Capital LLC | 15,848,257 | $1,228,398 | 12/31/2023 | BABA | 15,848,257 | $1,228,398 | 12/31/2023 | JPMorgan Chase & Co. | | $1,056,921 | 12/31/2023 | BABA | 10,628,435 | $823,810 | 12/31/2023 | Call | 3,903,100 | $302,529 | 12/31/2023 | Put | 895,600 | $69,418 | 12/31/2023 | Goldman Sachs Group Inc. | | $897,889 | 12/31/2023 | BABA | 8,539,882 | $661,926 | 12/31/2023 | Call | 5,572,600 | $431,932 | 12/31/2023 | Put | 2,528,300 | $195,969 | 12/31/2023 | FIL Ltd | 10,630,701 | $823,986 | 12/31/2023 | BABA | 10,630,701 | $823,986 | 12/31/2023 | Morgan Stanley | 10,048,178 | $778,834 | 12/31/2023 | BABA | 10,048,178 | $778,834 | 12/31/2023 | Price T Rowe Associates Inc. MD | 9,714,034 | $752,936 | 12/31/2023 | BABA | 9,714,034 | $752,936 | 12/31/2023 | Temasek Holdings Private Ltd | 9,563,814 | $741,291 | 12/31/2023 | BABA | 9,563,814 | $741,291 | 12/31/2023 | Susquehanna International Group LLP | | $728,942 | 12/31/2023 | Put | 13,200,000 | $1,023,132 | 12/31/2023 | Call | 12,803,100 | $992,368 | 12/31/2023 | BABA | 9,801,387 | $759,706 | 12/31/2023 | Jane Street Group LLC | | $630,859 | 12/31/2023 | BABA | 8,800,968 | $682,163 | 12/31/2023 | Put | 7,952,700 | $616,414 | 12/31/2023 | Call | 7,290,800 | $565,110 | 12/31/2023 | Hsbc Holdings PLC | | $556,157 | 12/31/2023 | BABA | 7,677,329 | $594,697 | 12/31/2023 | Put | 579,500 | $44,679 | 12/31/2023 | Call | 79,200 | $6,139 | 12/31/2023 | Simplex Trading LLC | | $489,849 | 03/31/2024 | Call | 8,975,700 | $649,481 | 03/31/2024 | Put | 2,836,500 | $205,249 | 03/31/2024 | BABA | 630,426 | $45,617 | 03/31/2024 | Long Focus Capital Management LLC | | $486,717 | 12/31/2023 | Call | 5,658,400 | $438,583 | 12/31/2023 | BABA | 621,000 | $48,134 | 12/31/2023 | Lighthouse Investment Partners LLC | | $410,338 | 12/31/2023 | Call | 5,274,000 | $408,788 | 12/31/2023 | BABA | 20,000 | $1,550 | 12/31/2023 | Loomis Sayles & Co. L P | 5,180,985 | $401,578 | 12/31/2023 | BABA | 5,180,985 | $401,578 | 12/31/2023 | UBS Group AG | | $390,241 | 12/31/2023 | Call | 4,212,286 | $326,494 | 12/31/2023 | BABA | 1,525,127 | $118,213 | 12/31/2023 | Put | 702,700 | $54,466 | 12/31/2023 | H&H International Investment LLC | 4,959,230 | $384,390 | 12/31/2023 | BABA | 4,959,230 | $384,390 | 12/31/2023 | Citadel Advisors LLC | | $382,480 | 12/31/2023 | Call | 8,526,900 | $660,920 | 12/31/2023 | Put | 7,157,500 | $554,778 | 12/31/2023 | BABA | 3,565,198 | $276,338 | 12/31/2023 | BlackRock Inc. | 4,865,556 | $377,129 | 12/31/2023 | BABA | 4,865,556 | $377,129 | 12/31/2023 | Appaloosa LP | 4,350,000 | $337,168 | 12/31/2023 | BABA | 4,350,000 | $337,168 | 12/31/2023 | Norges Bank | 4,249,348 | $329,367 | 12/31/2023 | BABA | 4,249,348 | $329,367 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 4,218,929 | $327,009 | 12/31/2023 | BABA | 4,218,929 | $327,009 | 12/31/2023 | Lazard Asset Management LLC | 4,153,414 | $321,929 | 12/31/2023 | BABA | 4,153,414 | $321,929 | 12/31/2023 | Bank of America Corp DE | 4,025,782 | $312,038 | 12/31/2023 | BABA | 4,025,782 | $312,038 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,848,308 | $298,282 | 12/31/2023 | BABA | 3,848,308 | $298,282 | 12/31/2023 | Fisher Asset Management LLC | 3,753,757 | $290,954 | 12/31/2023 | BABA | 3,753,757 | $290,954 | 12/31/2023 | Canada Pension Plan Investment Board | 3,600,000 | $279,036 | 12/31/2023 | BABA | 3,600,000 | $279,036 | 12/31/2023 | FMR LLC | 3,453,368 | $267,671 | 12/31/2023 | BABA | 3,453,368 | $267,671 | 12/31/2023 | CTC LLC | | $266,285 | 12/31/2023 | Call | 68,671 | $532,269 | 12/31/2023 | Put | 45,957 | $356,213 | 12/31/2023 | BABA | 1,164,097 | $90,229 | 12/31/2023 | Royal Bank of Canada | | $259,510 | 12/31/2023 | BABA | 3,150,098 | $244,163 | 12/31/2023 | Call | 401,000 | $31,082 | 12/31/2023 | Put | 203,000 | $15,735 | 12/31/2023 | ARGA Investment Management LP | 3,582,005 | $259,194 | 03/31/2024 | BABA | 3,582,005 | $259,194 | 03/31/2024 | RWWM Inc. | 3,185,411 | $246,854 | 12/31/2023 | BABA | 3,185,411 | $246,854 | 12/31/2023 | Ruffer LLP | 3,140,839 | $243,430 | 12/31/2023 | BABA | 3,140,839 | $243,430 | 12/31/2023 | Brookfield Asset Management Inc. | 2,734,115 | $211,921 | 12/31/2023 | BABA | 2,734,115 | $211,921 | 12/31/2023 | Macquarie Group Ltd. | 2,665,322 | $206,589 | 12/31/2023 | BABA | 2,665,322 | $206,589 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 2,735,900 | $197,970 | 03/31/2024 | BABA | 2,735,900 | $197,970 | 03/31/2024 | Dimensional Fund Advisors LP | 2,553,007 | $197,870 | 12/31/2023 | BABA | 2,553,007 | $197,870 | 12/31/2023 | Discerene Group LP | 2,492,138 | $193,166 | 12/31/2023 | BABA | 2,492,138 | $193,166 | 12/31/2023 | Wellington Management Group LLP | 2,181,498 | $169,088 | 12/31/2023 | BABA | 2,181,498 | $169,088 | 12/31/2023 | Segantii Capital Management Ltd | | $167,072 | 12/31/2023 | Call | 11,000 | $95,414 | 12/31/2023 | BABA | 925,182 | $71,658 | 12/31/2023 | IMC Chicago LLC | | $166,417 | 03/31/2024 | Call | 4,237,800 | $306,647 | 03/31/2024 | Put | 2,629,900 | $190,300 | 03/31/2024 | BABA | 691,954 | $50,070 | 03/31/2024 | Allspring Global Investments Holdings LLC | 2,181,851 | $157,879 | 03/31/2024 | BABA | 2,181,851 | $157,879 | 03/31/2024 | Citigroup Inc. | | $155,300 | 12/31/2023 | BABA | 1,092,605 | $84,688 | 12/31/2023 | Call | 911,000 | $70,612 | 12/31/2023 | Credit Suisse AG | 2,001,702 | $155,152 | 12/31/2023 | BABA | 2,001,702 | $155,152 | 12/31/2023 | Masters Capital Management LLC | | $155,020 | 12/31/2023 | Call | 2,000,000 | $155,020 | 12/31/2023 | Blue Pool Management Ltd. | 1,957,500 | $151,726 | 12/31/2023 | BABA | 1,957,500 | $151,726 | 12/31/2023 | Capital International Investors | 1,923,817 | $149,112 | 12/31/2023 | BABA | 1,923,817 | $149,112 | 12/31/2023 | American Century Companies Inc. | 1,869,909 | $144,937 | 12/31/2023 | BABA | 1,869,909 | $144,937 | 12/31/2023 | Man Group plc | 1,841,738 | $142,753 | 12/31/2023 | BABA | 1,841,738 | $142,753 | 12/31/2023 | Martin Currie Ltd. | 1,818,538 | $140,955 | 12/31/2023 | BABA | 1,818,538 | $140,955 | 12/31/2023 | Laurion Capital Management LP | | $139,401 | 12/31/2023 | Call | 2,484,200 | $192,550 | 12/31/2023 | Put | 685,700 | $53,149 | 12/31/2023 | Nordea Investment Management AB | 1,775,231 | $136,746 | 12/31/2023 | BABA | 1,775,231 | $136,746 | 12/31/2023 | Alliancebernstein L.P. | 1,761,194 | $136,510 | 12/31/2023 | BABA | 1,761,194 | $136,510 | 12/31/2023 | Federated Hermes Inc. | 1,665,737 | $129,111 | 12/31/2023 | BABA | 1,665,737 | $129,111 | 12/31/2023 | Bamco Inc. NY | 1,649,689 | $127,867 | 12/31/2023 | BABA | 1,649,689 | $127,867 | 12/31/2023 | Group One Trading L.P. | | $126,422 | 12/31/2023 | Call | 3,241,500 | $251,249 | 12/31/2023 | Put | 2,181,700 | $169,104 | 12/31/2023 | BABA | 571,237 | $44,277 | 12/31/2023 | Eminence Capital LP | 1,519,572 | $117,782 | 12/31/2023 | BABA | 1,519,572 | $117,782 | 12/31/2023 | Wolverine Trading LLC | | $115,626 | 12/31/2023 | Call | 1,776,200 | $137,673 | 12/31/2023 | Put | 866,900 | $67,193 | 12/31/2023 | BABA | 582,457 | $45,146 | 12/31/2023 | Public Investment Fund | 1,457,101 | $112,940 | 12/31/2023 | BABA | 1,457,101 | $112,940 | 12/31/2023 | AMF Pensionsforsakring AB | 1,454,405 | $105,241 | 03/31/2024 | BABA | 1,454,405 | $105,241 | 03/31/2024 | Soros Fund Management LLC | | $96,717 | 12/31/2023 | Call | 1,172,800 | $90,904 | 12/31/2023 | BABA | 75,000 | $5,813 | 12/31/2023 | Alpine Investment Management Ltd | 1,225,000 | $94,950 | 12/31/2023 | BABA | 1,225,000 | $94,950 | 12/31/2023 | Hillhouse Capital Advisors LTD. | 1,220,618 | $94,610 | 12/31/2023 | BABA | 1,220,618 | $94,610 | 12/31/2023 | Nomura Holdings Inc. | | $93,897 | 12/31/2023 | Call | 1,958,400 | $151,796 | 12/31/2023 | Put | 891,200 | $69,077 | 12/31/2023 | BABA | 144,217 | $11,178 | 12/31/2023 | Antara Capital LP | | $93,012 | 12/31/2023 | Call | 1,200,000 | $93,012 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 1,192,176 | $92,405 | 12/31/2023 | BABA | 1,192,176 | $92,405 | 12/31/2023 | Handelsbanken Fonder AB | 1,180,388 | $91,492 | 12/31/2023 | BABA | 1,180,388 | $91,492 | 12/31/2023 | GMT Capital Corp | 1,151,200 | $89,230 | 12/31/2023 | BABA | 1,151,200 | $89,230 | 12/31/2023 | Point72 Asset Management L.P. | 1,148,075 | $88,987 | 12/31/2023 | BABA | 1,148,075 | $88,987 | 12/31/2023 | Contrarius Investment Management Ltd | 1,097,944 | $85,102 | 12/31/2023 | BABA | 1,097,944 | $85,102 | 12/31/2023 | Carmignac Gestion | 1,075,360 | $83,351 | 12/31/2023 | BABA | 1,075,360 | $83,351 | 12/31/2023 | Maverick Capital Ltd. | | $83,168 | 12/31/2023 | Call | 850,000 | $65,884 | 12/31/2023 | BABA | 472,185 | $36,599 | 12/31/2023 | Put | 249,200 | $19,315 | 12/31/2023 | Russell Investments Group Ltd. | 992,784 | $76,951 | 12/31/2023 | BABA | 992,784 | $76,951 | 12/31/2023 | Voya Investment Management LLC | 965,135 | $74,808 | 12/31/2023 | BABA | 965,135 | $74,808 | 12/31/2023 | Barclays PLC | | $74,054 | 12/31/2023 | Call | 645,000 | $49,993 | 12/31/2023 | BABA | 360,429 | $27,937 | 12/31/2023 | Put | 50,000 | $3,876 | 12/31/2023 | Causeway Capital Management LLC | 935,720 | $72,528 | 12/31/2023 | BABA | 935,720 | $72,528 | 12/31/2023 | CIBC Private Wealth Group LLC | 912,364 | $70,717 | 12/31/2023 | BABA | 912,364 | $70,717 | 12/31/2023 | Cibc World Markets Corp | 896,950 | $69,523 | 12/31/2023 | BABA | 896,950 | $69,523 | 12/31/2023 | Deutsche Bank AG | 852,129 | $66,049 | 12/31/2023 | BABA | 852,129 | $66,049 | 12/31/2023 | Maple Rock Capital Partners Inc. | 824,600 | $63,915 | 12/31/2023 | BABA | 824,600 | $63,915 | 12/31/2023 | HighTower Advisors LLC | | $63,477 | 12/31/2023 | BABA | 828,621 | $64,263 | 12/31/2023 | Put | 213,700 | $786 | 12/31/2023 | Neuberger Berman Group LLC | 818,075 | $63,409 | 12/31/2023 | BABA | 818,075 | $63,409 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 797,009 | $61,776 | 12/31/2023 | BABA | 797,009 | $61,776 | 12/31/2023 | GTS Securities LLC | | $60,598 | 12/31/2023 | Call | 2,081,800 | $161,360 | 12/31/2023 | Put | 1,844,500 | $142,967 | 12/31/2023 | BABA | 544,509 | $42,205 | 12/31/2023 | Platinum Investment Management Ltd. | 778,466 | $60,339 | 12/31/2023 | BABA | 778,466 | $60,339 | 12/31/2023 | Oribel Capital Management LP | | $60,140 | 12/31/2023 | Call | 775,900 | $60,140 | 12/31/2023 | Put | 215,900 | $16,734 | 12/31/2023 | BABA | 215,900 | $16,734 | 12/31/2023 | Northern Trust Corp | 772,150 | $59,849 | 12/31/2023 | BABA | 772,150 | $59,849 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 770,000 | $59,683 | 12/31/2023 | BABA | 770,000 | $59,683 | 12/31/2023 | Origin Asset Management LLP | 807,420 | $58,425 | 03/31/2024 | BABA | 807,420 | $58,425 | 03/31/2024 | Shay Capital LLC | | $58,063 | 12/31/2023 | Call | 630,000 | $48,831 | 12/31/2023 | BABA | 129,100 | $10,007 | 12/31/2023 | Put | 10,000 | $775 | 12/31/2023 | Artisan Partners Limited Partnership | 726,148 | $56,284 | 12/31/2023 | BABA | 726,148 | $56,284 | 12/31/2023 | Legal & General Group Plc | 719,151 | $55,739 | 12/31/2023 | BABA | 719,151 | $55,739 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 709,962 | $54,935 | 12/31/2023 | BABA | 709,962 | $54,935 | 12/31/2023 | Alkeon Capital Management LLC | 702,296 | $54,435 | 12/31/2023 | BABA | 702,296 | $54,435 | 12/31/2023 | Capital International Inc. | 699,352 | $54,207 | 12/31/2023 | BABA | 699,352 | $54,207 | 12/31/2023 | Sei Investments Co. | 682,539 | $52,905 | 12/31/2023 | BABA | 682,539 | $52,905 | 12/31/2023 | Invesco Ltd. | 650,007 | $50,382 | 12/31/2023 | BABA | 650,007 | $50,382 | 12/31/2023 | Parsifal Capital Management LP | 644,938 | $49,989 | 12/31/2023 | BABA | 644,938 | $49,989 | 12/31/2023 | Two Creeks Capital Management LP | 622,879 | $48,279 | 12/31/2023 | BABA | 622,879 | $48,279 | 12/31/2023 | Brandes Investment Partners LP | 588,990 | $45,653 | 12/31/2023 | BABA | 588,990 | $45,653 | 12/31/2023 | Balyasny Asset Management LLC | | $45,446 | 12/31/2023 | BABA | 586,325 | $45,446 | 12/31/2023 | Put | 30,000 | $2,325 | 12/31/2023 | Call | 30,000 | $2,325 | 12/31/2023 | Lakewood Capital Management LP | | $45,369 | 12/31/2023 | Call | 350,000 | $27,128 | 12/31/2023 | BABA | 235,338 | $18,241 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 583,333 | $45,258 | 12/31/2023 | BABA | 583,333 | $45,258 | 12/31/2023 | Aviva PLC | 580,854 | $45,022 | 12/31/2023 | BABA | 580,854 | $45,022 | 12/31/2023 | Patient Capital Management LLC | 576,464 | $44,682 | 12/31/2023 | BABA | 576,464 | $44,682 | 12/31/2023 | SG Americas Securities LLC | | $43,683 | 12/31/2023 | BABA | 423,511 | $32,826 | 12/31/2023 | Call | 1,207,000 | $11,703 | 12/31/2023 | Put | 322,300 | $846 | 12/31/2023 | Marshall Wace LLP | | $42,910 | 12/31/2023 | BABA | 626,701 | $48,576 | 12/31/2023 | Put | 86,500 | $6,705 | 12/31/2023 | Call | 13,400 | $1,039 | 12/31/2023 | State Street Corp | 543,848 | $42,684 | 12/31/2023 | BABA | 543,848 | $42,684 | 12/31/2023 | M&G Investment Management Ltd. | 538,944 | $42,038 | 12/31/2023 | BABA | 538,944 | $42,038 | 12/31/2023 | Farallon Capital Management LLC | 535,000 | $41,468 | 12/31/2023 | BABA | 535,000 | $41,468 | 12/31/2023 | Franklin Resources Inc. | 532,668 | $41,287 | 12/31/2023 | BABA | 532,668 | $41,287 | 12/31/2023 | Wells Fargo & Company MN | 520,067 | $40,310 | 12/31/2023 | BABA | 520,067 | $40,310 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 509,517 | $39,493 | 12/31/2023 | BABA | 509,517 | $39,493 | 12/31/2023 | Natixis Advisors L.P. | 538,336 | $38,954 | 03/31/2024 | BABA | 538,336 | $38,954 | 03/31/2024 | Novo Holdings A S | 500,827 | $38,819 | 12/31/2023 | BABA | 500,827 | $38,819 | 12/31/2023 | Mount Lucas Management LP | | $38,755 | 12/31/2023 | Call | 500,000 | $38,755 | 12/31/2023 | Davis Asset Management L.P. | 500,000 | $38,755 | 12/31/2023 | BABA | 500,000 | $38,755 | 12/31/2023 | Strs Ohio | 484,827 | $37,578 | 12/31/2023 | BABA | 484,827 | $37,578 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 479,656 | $37,531 | 12/31/2023 | BABA | 479,656 | $37,531 | 12/31/2023 | AXA S.A. | 472,813 | $36,648 | 12/31/2023 | BABA | 472,813 | $36,648 | 12/31/2023 | Nuveen Asset Management LLC | 456,592 | $35,394 | 12/31/2023 | BABA | 456,592 | $35,394 | 12/31/2023 | Squarepoint Ops LLC | | $35,037 | 12/31/2023 | Call | 1,499,200 | $116,203 | 12/31/2023 | Put | 1,332,500 | $103,282 | 12/31/2023 | BABA | 285,333 | $22,116 | 12/31/2023 | Ghisallo Capital Management LLC | 450,000 | $34,880 | 12/31/2023 | BABA | 450,000 | $34,880 | 12/31/2023 | Cubist Systematic Strategies LLC | | $34,336 | 12/31/2023 | Call | 454,700 | $35,244 | 12/31/2023 | Put | 285,500 | $22,129 | 12/31/2023 | BABA | 273,782 | $21,221 | 12/31/2023 | Verition Fund Management LLC | | $34,137 | 12/31/2023 | BABA | 361,612 | $28,029 | 12/31/2023 | Call | 78,800 | $6,108 | 12/31/2023 | Broad Peak Investment Holdings Ltd. | 432,608 | $33,531 | 12/31/2023 | BABA | 432,608 | $33,531 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 423,533 | $33,237 | 12/31/2023 | BABA | 423,533 | $33,237 | 12/31/2023 | BNP Paribas Arbitrage SA | | $32,192 | 12/31/2023 | BABA | 618,799 | $47,935 | 12/31/2023 | Put | 3,230 | $25,036 | 12/31/2023 | Call | 1,199 | $9,293 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 403,981 | $31,313 | 03/31/2024 | BABA | 403,981 | $31,313 | 03/31/2024 | Schroder Investment Management Group | 396,436 | $30,728 | 12/31/2023 | BABA | 396,436 | $30,728 | 12/31/2023 | Longitude Cayman Ltd. | | $30,616 | 12/31/2023 | Call | 395,000 | $30,616 | 12/31/2023 | Ameriprise Financial Inc. | 380,102 | $29,475 | 12/31/2023 | BABA | 380,102 | $29,475 | 12/31/2023 | Magellan Asset Management Ltd | 376,975 | $29,219 | 12/31/2023 | BABA | 376,975 | $29,219 | 12/31/2023 | Envestnet Asset Management Inc. | 370,975 | $28,754 | 12/31/2023 | BABA | 370,975 | $28,754 | 12/31/2023 | Pale Fire Capital SE | 370,000 | $28,679 | 12/31/2023 | BABA | 370,000 | $28,679 | 12/31/2023 | LPL Financial LLC | | $27,523 | 12/31/2023 | BABA | 349,489 | $27,089 | 12/31/2023 | Call | 9,000 | $698 | 12/31/2023 | Put | 3,400 | $264 | 12/31/2023 | Vontobel Holding Ltd. | 353,336 | $27,387 | 12/31/2023 | BABA | 353,336 | $27,387 | 12/31/2023 | Kopernik Global Investors LLC | 350,802 | $27,191 | 12/31/2023 | BABA | 350,802 | $27,191 | 12/31/2023 | Flossbach Von Storch AG | 350,393 | $27,159 | 12/31/2023 | BABA | 350,393 | $27,159 | 12/31/2023 | DNB Asset Management AS | 374,664 | $27,111 | 03/31/2024 | BABA | 374,664 | $27,111 | 03/31/2024 | Raymond James & Associates | 374,458 | $27,096 | 03/31/2024 | BABA | 374,458 | $27,096 | 03/31/2024 | Two Sigma Investments LP | 348,088 | $26,980 | 12/31/2023 | BABA | 348,088 | $26,980 | 12/31/2023 | Alden Global Capital LLC | | $26,660 | 12/31/2023 | Call | 300,000 | $23,253 | 12/31/2023 | BABA | 43,951 | $3,407 | 12/31/2023 | Bank of New York Mellon Corp | 361,510 | $26,159 | 03/31/2024 | BABA | 361,510 | $26,159 | 03/31/2024 | Thornburg Investment Management Inc. | 335,824 | $25,977 | 12/31/2023 | BABA | 335,824 | $25,977 | 12/31/2023 | PEAK6 Investments LLC | | $25,145 | 12/31/2023 | Call | 640,200 | $49,622 | 12/31/2023 | Put | 511,700 | $39,662 | 12/31/2023 | BABA | 195,916 | $15,185 | 12/31/2023 | Cowen AND Company LLC | 319,151 | $24,737 | 12/31/2023 | BABA | 319,151 | $24,737 | 12/31/2023 | New York State Common Retirement Fund | 318,731 | $24,705 | 12/31/2023 | BABA | 318,731 | $24,705 | 12/31/2023 | Ariose Capital Management Ltd | 316,174 | $24,507 | 12/31/2023 | BABA | 316,174 | $24,507 | 12/31/2023 | UG Investment Advisers Ltd. | 306,378 | $23,747 | 12/31/2023 | BABA | 306,378 | $23,747 | 12/31/2023 | Boothbay Fund Management LLC | | $23,468 | 12/31/2023 | BABA | 178,472 | $13,833 | 12/31/2023 | Call | 172,300 | $13,355 | 12/31/2023 | Put | 48,000 | $3,720 | 12/31/2023 | Maxi Investments CY Ltd | 299,427 | $23,209 | 12/31/2023 | BABA | 299,427 | $23,209 | 12/31/2023 | Baird Financial Group Inc. | 295,773 | $22,925 | 12/31/2023 | BABA | 295,773 | $22,925 | 12/31/2023 | Clark Capital Management Group Inc. | 293,849 | $22,776 | 12/31/2023 | BABA | 293,849 | $22,776 | 12/31/2023 | Fairfax Financial Holdings Ltd Can | 292,800 | $22,692 | 12/31/2023 | BABA | 292,800 | $22,692 | 12/31/2023 | Jefferies Financial Group Inc. | | $22,160 | 12/31/2023 | Call | 230,000 | $17,827 | 12/31/2023 | BABA | 55,900 | $4,333 | 12/31/2023 | Compagnie Lombard Odier SCmA | 280,347 | $21,730 | 12/31/2023 | BABA | 280,347 | $21,730 | 12/31/2023 | Hudson Bay Capital Management LP | | $21,703 | 12/31/2023 | Call | 220,000 | $17,052 | 12/31/2023 | BABA | 60,000 | $4,651 | 12/31/2023 | CIBC World Markets Inc. | 276,963 | $21,467 | 12/31/2023 | BABA | 276,963 | $21,467 | 12/31/2023 | Amundi | 293,184 | $21,115 | 12/31/2023 | BABA | 293,184 | $21,115 | 12/31/2023 | Newlands Management Operations LLC | 269,858 | $20,917 | 12/31/2023 | BABA | 269,858 | $20,917 | 12/31/2023 | Bayesian Capital Management LP | 267,634 | $20,744 | 12/31/2023 | BABA | 267,634 | $20,744 | 12/31/2023 | UniSuper Management Pty Ltd | 264,442 | $20,497 | 12/31/2023 | BABA | 264,442 | $20,497 | 12/31/2023 | Caledonia Investments PLC | 278,000 | $20,116 | 03/31/2024 | BABA | 278,000 | $20,116 | 03/31/2024 | Allianz Asset Management GmbH | 257,976 | $19,996 | 12/31/2023 | BABA | 257,976 | $19,996 | 12/31/2023 | Private Management Group Inc. | 254,399 | $19,718 | 12/31/2023 | BABA | 254,399 | $19,718 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 268,828 | $19,452 | 03/31/2024 | BABA | 268,828 | $19,452 | 03/31/2024 | Hidden Lake Asset Management LP | | $19,378 | 12/31/2023 | Call | 250,000 | $19,378 | 12/31/2023 | DeepCurrents Investment Group LLC | | $19,378 | 12/31/2023 | Call | 2,500 | $19,378 | 12/31/2023 | Murchinson Ltd. | 250,000 | $19,378 | 12/31/2023 | BABA | 250,000 | $19,378 | 12/31/2023 | Think Investments LP | 242,548 | $18,800 | 12/31/2023 | BABA | 242,548 | $18,800 | 12/31/2023 | Meitav Dash Investments Ltd. | 239,220 | $18,775 | 12/31/2023 | BABA | 239,220 | $18,775 | 12/31/2023 | LMR Partners LLP | | $18,379 | 12/31/2023 | BABA | 211,823 | $16,418 | 12/31/2023 | Call | 48,000 | $3,720 | 12/31/2023 | Put | 22,700 | $1,759 | 12/31/2023 | Credit Agricole S A | 233,390 | $18,090 | 12/31/2023 | BABA | 233,390 | $18,090 | 12/31/2023 | Truist Financial Corp | | $17,944 | 12/31/2023 | BABA | 228,706 | $17,727 | 12/31/2023 | Call | 2,800 | $217 | 12/31/2023 | Pictet Asset Management Holding SA | 229,411 | $17,782 | 12/31/2023 | BABA | 229,411 | $17,782 | 12/31/2023 | Harvest Fund Management Co. Ltd | 227,135 | $17,603 | 12/31/2023 | BABA | 227,135 | $17,603 | 12/31/2023 | Calamos Advisors LLC | | $17,414 | 12/31/2023 | Call | 191,900 | $16,645 | 12/31/2023 | BABA | 9,920 | $769 | 12/31/2023 | Todd Asset Management LLC | 223,301 | $17,308 | 12/31/2023 | BABA | 223,301 | $17,308 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 221,600 | $17,176 | 12/31/2023 | BABA | 221,600 | $17,176 | 12/31/2023 | Connectus Wealth LLC | 219,958 | $17,049 | 12/31/2023 | BABA | 219,958 | $17,049 | 12/31/2023 | Genesis Investment Management LLP | 233,731 | $16,913 | 03/31/2024 | BABA | 233,731 | $16,913 | 03/31/2024 | BFAM Partners Cayman Ltd | | $16,632 | 12/31/2023 | Call | 220,000 | $16,632 | 12/31/2023 | Toroso Investments LLC | 213,298 | $16,533 | 12/31/2023 | BABA | 213,298 | $16,533 | 12/31/2023 | Two Sigma Advisers LP | 212,700 | $16,486 | 12/31/2023 | BABA | 212,700 | $16,486 | 12/31/2023 | Saba Capital Management L.P. | 211,855 | $16,421 | 12/31/2023 | BABA | 211,855 | $16,421 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 211,402 | $16,386 | 12/31/2023 | BABA | 211,402 | $16,386 | 12/31/2023 | Alta Park Capital LP | 207,708 | $16,099 | 12/31/2023 | BABA | 207,708 | $16,099 | 12/31/2023 | Bank of Montreal Can | 202,928 | $15,729 | 12/31/2023 | BABA | 202,928 | $15,729 | 12/31/2023 | Boston Common Asset Management LLC | | $15,661 | 03/31/2024 | BABA | 118,494 | $8,574 | 03/31/2024 | COM | 789,573 | $7,087 | 03/31/2024 | Alyeska Investment Group L.P. | 200,000 | $15,502 | 12/31/2023 | BABA | 200,000 | $15,502 | 12/31/2023 | Pentwater Capital Management LP | | $15,308 | 12/31/2023 | BABA | 500,000 | $38,755 | 12/31/2023 | Put | 382,500 | $29,648 | 12/31/2023 | Call | 80,000 | $6,201 | 12/31/2023 | Partners Value Investments LP | 194,375 | $15,066 | 12/31/2023 | BABA | 194,375 | $15,066 | 12/31/2023 | Morningstar Investment Services LLC | 190,433 | $14,709 | 12/31/2023 | BABA | 190,433 | $14,709 | 12/31/2023 | TT International Asset Management LTD | 189,654 | $14,700 | 12/31/2023 | BABA | 189,654 | $14,700 | 12/31/2023 | Crossmark Global Holdings Inc. | 187,917 | $14,565 | 12/31/2023 | BABA | 187,917 | $14,565 | 12/31/2023 | Vontobel Asset Management Inc. | 189,869 | $14,484 | 12/31/2023 | BABA | 189,869 | $14,484 | 12/31/2023 | Advisor Group Holdings Inc. | | $14,471 | 12/31/2023 | BABA | 186,695 | $14,470 | 12/31/2023 | Call | 1 | $1 | 12/31/2023 | Arnhold LLC | 185,445 | $14,374 | 12/31/2023 | BABA | 185,445 | $14,374 | 12/31/2023 | Davis Selected Advisers | 182,114 | $14,116 | 12/31/2023 | BABA | 182,114 | $14,116 | 12/31/2023 | Daily Journal Corp | 195,000 | $14,110 | 03/31/2024 | BABA | 195,000 | $14,110 | 03/31/2024 | Brandywine Global Investment Management LLC | 181,908 | $14,100 | 12/31/2023 | BABA | 181,908 | $14,100 | 12/31/2023 | Qube Research & Technologies Ltd | | $14,055 | 12/31/2023 | BABA | 148,937 | $11,544 | 12/31/2023 | Call | 57,500 | $4,457 | 12/31/2023 | Put | 25,100 | $1,946 | 12/31/2023 | Capital Fund Management S.A. | | $13,779 | 12/31/2023 | BABA | 113,657 | $8,810 | 12/31/2023 | Call | 77,700 | $6,023 | 12/31/2023 | Put | 13,600 | $1,054 | 12/31/2023 | State of Michigan Retirement System | 189,250 | $13,694 | 03/31/2024 | BABA | 189,250 | $13,694 | 03/31/2024 | GFS Advisors LLC | 189,090 | $13,683 | 03/31/2024 | BABA | 189,090 | $13,683 | 03/31/2024 | Prelude Capital Management LLC | 171,811 | $13,317 | 12/31/2023 | BABA | 171,811 | $13,317 | 12/31/2023 | Baker Avenue Asset Management LP | 171,671 | $13,306 | 12/31/2023 | BABA | 171,671 | $13,306 | 12/31/2023 | Rockefeller Capital Management L.P. | 169,552 | $13,142 | 12/31/2023 | BABA | 169,552 | $13,142 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 168,559 | $13,065 | 12/31/2023 | BABA | 168,559 | $13,065 | 12/31/2023 | Varma Mutual Pension Insurance Co | 167,100 | $12,952 | 12/31/2023 | BABA | 167,100 | $12,952 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $12,734 | 12/31/2023 | Call | 1,119,900 | $86,803 | 12/31/2023 | Put | 955,600 | $74,069 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 162,635 | $12,606 | 12/31/2023 | BABA | 162,635 | $12,606 | 12/31/2023 | Coatue Management LLC | 157,774 | $12,229 | 12/31/2023 | BABA | 157,774 | $12,229 | 12/31/2023 | 7G Capital Management LLC | 150,000 | $11,627 | 12/31/2023 | BABA | 150,000 | $11,627 | 12/31/2023 | MIC Capital Management UK LLP | 150,000 | $11,626 | 12/31/2023 | BABA | 150,000 | $11,626 | 12/31/2023 | Greenland Capital Management LP | | $11,626 | 12/31/2023 | Call | 150,000 | $11,626 | 12/31/2023 | AI Squared Management Ltd | 143,600 | $11,130 | 12/31/2023 | BABA | 143,600 | $11,130 | 12/31/2023 | SPX Equities Gestao de Recursos Ltda | 139,873 | $10,842 | 12/31/2023 | BABA | 139,873 | $10,842 | 12/31/2023 | Philosophy Capital Management LLC | 139,063 | $10,779 | 12/31/2023 | BABA | 139,063 | $10,779 | 12/31/2023 | Commonwealth Equity Services LLC | 138,428 | $10,730 | 12/31/2023 | BABA | 138,428 | $10,730 | 12/31/2023 | Centiva Capital LP | | $10,707 | 12/31/2023 | Call | 149,200 | $11,564 | 12/31/2023 | Put | 17,500 | $1,356 | 12/31/2023 | BABA | 6,443 | $499 | 12/31/2023 | Banco BTG Pactual S.A. | 133,263 | $10,293 | 12/31/2023 | BABA | 133,263 | $10,293 | 12/31/2023 | Harding Loevner LP | 132,552 | $10,274 | 12/31/2023 | BABA | 132,552 | $10,274 | 12/31/2023 | Quinn Opportunity Partners LLC | | $10,139 | 12/31/2023 | BABA | 80,798 | $6,263 | 12/31/2023 | Call | 50,000 | $3,876 | 12/31/2023 | Brown Brothers Harriman & Co. | 130,677 | $10,129 | 12/31/2023 | BABA | 130,677 | $10,129 | 12/31/2023 | CI Investments Inc. | 130,112 | $10,085 | 12/31/2023 | BABA | 130,112 | $10,085 | 12/31/2023 | Susquehanna International Securities Ltd. | 129,500 | $10,038 | 12/31/2023 | BABA | 129,500 | $10,038 | 12/31/2023 | Douglas Lane & Associates LLC | 136,254 | $9,859 | 03/31/2024 | BABA | 136,254 | $9,859 | 03/31/2024 | Polymer Capital Management HK LTD | 126,685 | $9,819 | 12/31/2023 | BABA | 126,685 | $9,819 | 12/31/2023 | Fund 1 Investments LLC | 125,700 | $9,743 | 12/31/2023 | BABA | 125,700 | $9,743 | 12/31/2023 | 3G Capital Partners LP | 125,000 | $9,689 | 12/31/2023 | BABA | 125,000 | $9,689 | 12/31/2023 | Holowesko Partners Ltd. | 125,000 | $9,689 | 12/31/2023 | BABA | 125,000 | $9,689 | 12/31/2023 | Capital International Sarl | 123,620 | $9,582 | 12/31/2023 | BABA | 123,620 | $9,582 | 12/31/2023 | ProShare Advisors LLC | 121,909 | $9,449 | 12/31/2023 | BABA | 121,909 | $9,449 | 12/31/2023 | Zweig DiMenna Associates LLC | 120,710 | $9,356 | 12/31/2023 | BABA | 120,710 | $9,356 | 12/31/2023 | Oaktree Capital Management LP | 120,271 | $9,322 | 12/31/2023 | BABA | 120,271 | $9,322 | 12/31/2023 | Yarbrough Capital LLC | 128,704 | $9,313 | 03/31/2024 | BABA | 128,704 | $9,313 | 03/31/2024 | Archon Partners LLC | 120,000 | $9,301 | 12/31/2023 | BABA | 120,000 | $9,301 | 12/31/2023 | Jennison Associates LLC | 118,341 | $9,173 | 12/31/2023 | BABA | 118,341 | $9,173 | 12/31/2023 | One River Asset Management LLC | | $9,146 | 12/31/2023 | Call | 118,000 | $9,146 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 117,990 | $9,145 | 12/31/2023 | BABA | 117,990 | $9,145 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,154 | $9,112 | 12/31/2023 | BABA | 116,154 | $9,112 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 116,432 | $9,021 | 12/31/2023 | BABA | 116,432 | $9,021 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | | $8,999 | 12/31/2023 | Call | 92,800 | $7,193 | 12/31/2023 | BABA | 23,113 | $1,806 | 12/31/2023 | Long Corridor Asset Management Ltd | 111,441 | $8,638 | 12/31/2023 | BABA | 111,441 | $8,638 | 12/31/2023 | Banco Santander S.A. | 107,858 | $8,360 | 12/31/2023 | BABA | 107,858 | $8,360 | 12/31/2023 | CastleKnight Management LP | 107,700 | $8,348 | 12/31/2023 | BABA | 107,700 | $8,348 | 12/31/2023 | Waverton Investment Management Ltd | 106,883 | $8,284 | 12/31/2023 | BABA | 106,883 | $8,284 | 12/31/2023 | Georgetown University | 106,268 | $8,237 | 12/31/2023 | BABA | 106,268 | $8,237 | 12/31/2023 | Coronation Fund Managers Ltd. | 106,243 | $8,235 | 12/31/2023 | BABA | 106,243 | $8,235 | 12/31/2023 | Profund Advisors LLC | 105,104 | $8,147 | 12/31/2023 | BABA | 105,104 | $8,147 | 12/31/2023 | Invenomic Capital Management LP | 100,240 | $7,770 | 12/31/2023 | BABA | 100,240 | $7,770 | 12/31/2023 | Tegean Capital Management LLC | 100,000 | $7,751 | 12/31/2023 | BABA | 100,000 | $7,751 | 12/31/2023 | Phoenix Holdings Ltd. | 92,101 | $7,728 | 12/31/2023 | BABA | 92,101 | $7,728 | 12/31/2023 | VR Advisory Services Ltd | 99,000 | $7,673 | 12/31/2023 | BABA | 99,000 | $7,673 | 12/31/2023 | Rathbone Brothers plc | 97,381 | $7,548 | 12/31/2023 | BABA | 97,381 | $7,548 | 12/31/2023 | Osborne Partners Capital Management LLC | 102,179 | $7,394 | 03/31/2024 | BABA | 102,179 | $7,394 | 03/31/2024 | Stifel Financial Corp | 94,856 | $7,352 | 12/31/2023 | BABA | 94,856 | $7,352 | 12/31/2023 | Creative Planning | 94,443 | $7,320 | 12/31/2023 | BABA | 94,443 | $7,320 | 12/31/2023 | Hel Ved Capital Management Ltd | 94,200 | $7,301 | 12/31/2023 | BABA | 94,200 | $7,301 | 12/31/2023 | QV Investors Inc. | 93,957 | $6,799 | 03/31/2024 | BABA | 93,957 | $6,799 | 03/31/2024 | Redwood Grove Capital LLC | 87,340 | $6,770 | 12/31/2023 | BABA | 87,340 | $6,770 | 12/31/2023 | Blair William & Co. IL | 85,753 | $6,647 | 12/31/2023 | BABA | 85,753 | $6,647 | 12/31/2023 | DekaBank Deutsche Girozentrale | 91,906 | $6,626 | 03/31/2024 | BABA | 91,906 | $6,626 | 03/31/2024 | Mackenzie Financial Corp | 83,506 | $6,473 | 12/31/2023 | BABA | 83,506 | $6,473 | 12/31/2023 | Cerity Partners LLC | 82,888 | $6,428 | 12/31/2023 | BABA | 82,888 | $6,428 | 12/31/2023 | Delphi Financial Group Inc. | 82,526 | $6,397 | 12/31/2023 | BABA | 82,526 | $6,397 | 12/31/2023 | Pacifica Capital Investments LLC | 81,321 | $6,303 | 12/31/2023 | BABA | 81,321 | $6,303 | 12/31/2023 | Summit Partners Public Asset Management LLC | | $6,201 | 12/31/2023 | Call | 80,000 | $6,201 | 12/31/2023 | Blue Grotto Capital LLC | 80,000 | $6,201 | 12/31/2023 | BABA | 80,000 | $6,201 | 12/31/2023 | EULAV Asset Management | 79,000 | $6,123 | 12/31/2023 | BABA | 79,000 | $6,123 | 12/31/2023 | Renaissance Technologies LLC | 78,390 | $6,076 | 12/31/2023 | BABA | 78,390 | $6,076 | 12/31/2023 | Quintet Private Bank Europe S.A. | 78,350 | $6,073 | 12/31/2023 | BABA | 78,350 | $6,073 | 12/31/2023 | GFG Capital LLC | 78,221 | $6,063 | 12/31/2023 | BABA | 78,221 | $6,063 | 12/31/2023 | Monaco Asset Management SAM | 78,180 | $6,060 | 12/31/2023 | BABA | 78,180 | $6,060 | 12/31/2023 | Ramirez Asset Management Inc. | 77,671 | $6,020 | 12/31/2023 | BABA | 77,671 | $6,020 | 12/31/2023 | Kerrisdale Advisers LLC | 77,586 | $6,014 | 12/31/2023 | BABA | 77,586 | $6,014 | 12/31/2023 | MYDA Advisors LLC | | $5,891 | 12/31/2023 | Call | 60,000 | $4,651 | 12/31/2023 | BABA | 16,000 | $1,240 | 12/31/2023 | Wexford Capital LP | 75,258 | $5,833 | 12/31/2023 | BABA | 75,258 | $5,833 | 12/31/2023 | Ally Financial Inc. | 75,000 | $5,813 | 12/31/2023 | BABA | 75,000 | $5,813 | 12/31/2023 | Scion Asset Management LLC | 75,000 | $5,813 | 12/31/2023 | BABA | 75,000 | $5,813 | 12/31/2023 | LB Partners LLC | 75,000 | $5,813 | 12/31/2023 | BABA | 75,000 | $5,813 | 12/31/2023 | Ingalls & Snyder LLC | 74,860 | $5,802 | 12/31/2023 | BABA | 74,860 | $5,802 | 12/31/2023 | Hi Line Capital Management LLC | 79,970 | $5,787 | 03/31/2024 | BABA | 79,970 | $5,787 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 79,684 | $5,766 | 03/31/2024 | BABA | 79,684 | $5,766 | 03/31/2024 | National Bank of Canada FI | | $5,494 | 12/31/2023 | BABA | 573,027 | $42,837 | 12/31/2023 | Put | 5,000 | $37,380 | 12/31/2023 | Call | 5 | $37 | 12/31/2023 | HAP Trading LLC | | $5,489 | 12/31/2023 | BABA | 73,560 | $5,702 | 12/31/2023 | Put | 100,100 | $363 | 12/31/2023 | Call | 155,000 | $150 | 12/31/2023 | Boothe Investment Group Inc. | 70,550 | $5,468 | 12/31/2023 | BABA | 70,550 | $5,468 | 12/31/2023 | Anson Funds Management LP | | $5,426 | 12/31/2023 | Call | 50,000 | $3,876 | 12/31/2023 | BABA | 20,000 | $1,550 | 12/31/2023 | Greylin Investment Mangement Inc. | 74,359 | $5,381 | 03/31/2024 | BABA | 74,359 | $5,381 | 03/31/2024 | Yelin Lapidot Holdings Management Ltd. | 69,320 | $5,373 | 12/31/2023 | BABA | 69,320 | $5,373 | 12/31/2023 | Doma Perpetual Capital Management LLC | 68,500 | $5,309 | 12/31/2023 | BABA | 68,500 | $5,309 | 12/31/2023 | Allen Investment Management LLC | 65,969 | $5,113 | 12/31/2023 | BABA | 65,969 | $5,113 | 12/31/2023 | Claar Advisors LLC | 65,300 | $5,061 | 12/31/2023 | BABA | 65,300 | $5,061 | 12/31/2023 | IPG Investment Advisors LLC | 64,224 | $5,036 | 12/31/2023 | BABA | 64,224 | $5,036 | 12/31/2023 | Aurora Investment Managers LLC. | 68,786 | $4,977 | 03/31/2024 | BABA | 68,786 | $4,977 | 03/31/2024 | Matthews International Capital Management LLC | 68,036 | $4,923 | 03/31/2024 | BABA | 68,036 | $4,923 | 03/31/2024 | Harbor Investment Advisory LLC | 68,039 | $4,923 | 03/31/2024 | BABA | 68,039 | $4,923 | 03/31/2024 | Pzena Investment Management LLC | 62,926 | $4,877 | 12/31/2023 | BABA | 62,926 | $4,877 | 12/31/2023 | Scotia Capital Inc. | 61,597 | $4,774 | 12/31/2023 | BABA | 61,597 | $4,774 | 12/31/2023 | Foundations Investment Advisors LLC | 65,685 | $4,760 | 12/31/2023 | BABA | 65,685 | $4,760 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 60,352 | $4,734 | 12/31/2023 | BABA | 60,352 | $4,734 | 12/31/2023 | Susquehanna International Group Ltd. | 60,972 | $4,726 | 12/31/2023 | BABA | 60,972 | $4,726 | 12/31/2023 | Renaissance Group LLC | 63,995 | $4,631 | 03/31/2024 | BABA | 63,995 | $4,631 | 03/31/2024 | Selective Wealth Management Inc. | 61,181 | $4,563 | 03/31/2024 | BABA | 61,181 | $4,563 | 03/31/2024 | Perseverance Asset Management International | 58,542 | $4,538 | 12/31/2023 | BABA | 58,542 | $4,538 | 12/31/2023 | Clearline Capital LP | 58,500 | $4,534 | 12/31/2023 | BABA | 58,500 | $4,534 | 12/31/2023 | Private Advisor Group LLC | | $4,488 | 12/31/2023 | BABA | 57,839 | $4,483 | 12/31/2023 | Call | 3,000 | $5 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 61,363 | $4,440 | 03/31/2024 | BABA | 61,363 | $4,440 | 03/31/2024 | Twenty Acre Capital LP | 57,100 | $4,426 | 12/31/2023 | BABA | 57,100 | $4,426 | 12/31/2023 | Janney Montgomery Scott LLC | 56,979 | $4,416 | 12/31/2023 | BABA | 56,979 | $4,416 | 12/31/2023 | LifePro Asset Management | 59,597 | $4,312 | 03/31/2024 | BABA | 59,597 | $4,312 | 03/31/2024 | Madison Asset Management LLC | 54,400 | $4,217 | 12/31/2023 | BABA | 54,400 | $4,217 | 12/31/2023 | DRW Securities LLC | | $4,211 | 12/31/2023 | Call | 70,100 | $5,433 | 12/31/2023 | Put | 36,100 | $2,798 | 12/31/2023 | BABA | 20,329 | $1,576 | 12/31/2023 | Kamunting Street Capital Management L.P. | 53,052 | $4,112 | 12/31/2023 | BABA | 53,052 | $4,112 | 12/31/2023 | Freestone Capital Holdings LLC | 52,909 | $4,101 | 12/31/2023 | BABA | 52,909 | $4,101 | 12/31/2023 | Oppenheimer & Co. Inc. | 52,359 | $4,058 | 12/31/2023 | BABA | 52,359 | $4,058 | 12/31/2023 | Discovery Capital Management LLC CT | 52,300 | $4,054 | 12/31/2023 | BABA | 52,300 | $4,054 | 12/31/2023 | Fiduciary Alliance LLC | 55,229 | $4,052 | 03/31/2024 | BABA | 55,229 | $4,052 | 03/31/2024 | M&T Bank Corp | 51,805 | $4,015 | 12/31/2023 | BABA | 51,805 | $4,015 | 12/31/2023 | Mariner LLC | 50,737 | $3,933 | 12/31/2023 | BABA | 50,737 | $3,933 | 12/31/2023 | Paulson & CO. Inc. | 50,000 | $3,876 | 12/31/2023 | BABA | 50,000 | $3,876 | 12/31/2023 | Global Frontier Investments LLC | 50,000 | $3,876 | 12/31/2023 | BABA | 50,000 | $3,876 | 12/31/2023 | Portland Hill Asset Management Ltd | 53,064 | $3,872 | 12/31/2023 | BABA | 53,064 | $3,872 | 12/31/2023 | Capstone Investment Advisors LLC | | $3,863 | 12/31/2023 | BABA | 48,834 | $3,785 | 12/31/2023 | Call | 1,000 | $78 | 12/31/2023 | Virtu Financial LLC | 49,465 | $3,834 | 12/31/2023 | BABA | 49,465 | $3,834 | 12/31/2023 | Mmbg Investment Advisors CO. | 49,140 | $3,809 | 12/31/2023 | BABA | 49,140 | $3,809 | 12/31/2023 | Nishkama Capital LLC | 49,130 | $3,808 | 12/31/2023 | BABA | 49,130 | $3,808 | 12/31/2023 | NewEdge Wealth LLC | 49,057 | $3,802 | 12/31/2023 | BABA | 49,057 | $3,802 | 12/31/2023 | iA Global Asset Management Inc. | 48,731 | $3,777 | 12/31/2023 | BABA | 48,731 | $3,777 | 12/31/2023 | Stelac Advisory Services LLC | 48,535 | $3,762 | 12/31/2023 | BABA | 48,535 | $3,762 | 12/31/2023 | Interval Partners LP | 48,480 | $3,758 | 12/31/2023 | BABA | 48,480 | $3,758 | 12/31/2023 | Quilter Plc | 48,726 | $3,757 | 12/31/2023 | BABA | 48,726 | $3,757 | 12/31/2023 | Annandale Capital LLC | 48,400 | $3,751 | 12/31/2023 | BABA | 48,400 | $3,751 | 12/31/2023 | Cetera Advisor Networks LLC | 48,270 | $3,741 | 12/31/2023 | BABA | 48,270 | $3,741 | 12/31/2023 | First Trust Advisors LP | 48,005 | $3,721 | 12/31/2023 | BABA | 48,005 | $3,721 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 50,631 | $3,664 | 03/31/2024 | BABA | 50,631 | $3,664 | 03/31/2024 | Farley Capital L.P. | 46,916 | $3,636 | 12/31/2023 | BABA | 46,916 | $3,636 | 12/31/2023 | Horiko Capital Management LLC | 46,673 | $3,614 | 12/31/2023 | BABA | 46,673 | $3,614 | 12/31/2023 | EPIQ Capital Group LLC | 45,871 | $3,601 | 12/31/2023 | BABA | 45,871 | $3,601 | 12/31/2023 | AE Wealth Management LLC | 48,550 | $3,593 | 12/31/2023 | BABA | 48,550 | $3,593 | 12/31/2023 | Exchange Traded Concepts LLC | 49,333 | $3,570 | 03/31/2024 | BABA | 49,333 | $3,570 | 03/31/2024 | Summa Corp. | 49,024 | $3,547 | 03/31/2024 | BABA | 49,024 | $3,547 | 03/31/2024 | O Shaughnessy Asset Management LLC | 45,507 | $3,527 | 12/31/2023 | BABA | 45,507 | $3,527 | 12/31/2023 | NWI Management LP | 45,000 | $3,488 | 12/31/2023 | BABA | 45,000 | $3,488 | 12/31/2023 | State of New Jersey Common Pension Fund D | 44,830 | $3,475 | 12/31/2023 | BABA | 44,830 | $3,475 | 12/31/2023 | GWM Advisors LLC | 45,308 | $3,454 | 12/31/2023 | BABA | 45,308 | $3,454 | 12/31/2023 | Aquamarine Zurich AG | 47,500 | $3,437 | 03/31/2024 | BABA | 47,500 | $3,437 | 03/31/2024 | Banque Cantonale Vaudoise | 45,814 | $3,316 | 03/31/2024 | BABA | 45,814 | $3,316 | 03/31/2024 | Panagora Asset Management Inc. | 42,689 | $3,309 | 12/31/2023 | BABA | 42,689 | $3,309 | 12/31/2023 | Bulltick Wealth Management LLC | 41,887 | $3,288 | 12/31/2023 | BABA | 41,887 | $3,288 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 42,385 | $3,285 | 12/31/2023 | BABA | 42,385 | $3,285 | 12/31/2023 | Knuff & Co LLC | 42,361 | $3,283 | 12/31/2023 | BABA | 42,361 | $3,283 | 12/31/2023 | Vista Wealth Management Group LLC | 42,272 | $3,277 | 12/31/2023 | BABA | 42,272 | $3,277 | 12/31/2023 | KBC Group NV | 42,102 | $3,263 | 12/31/2023 | BABA | 42,102 | $3,263 | 12/31/2023 | The PNC Financial Services Group Inc. | 41,746 | $3,236 | 12/31/2023 | BABA | 41,746 | $3,236 | 12/31/2023 | Crake Asset Management LLP | 41,526 | $3,219 | 12/31/2023 | BABA | 41,526 | $3,219 | 12/31/2023 | RBF Capital LLC | | $3,153 | 12/31/2023 | Call | 23,000 | $1,783 | 12/31/2023 | BABA | 17,675 | $1,370 | 12/31/2023 | Yousif Capital Management LLC | 43,356 | $3,137 | 03/31/2024 | BABA | 43,356 | $3,137 | 03/31/2024 | Rovida Advisors Inc. | 40,000 | $3,100 | 12/31/2023 | BABA | 40,000 | $3,100 | 12/31/2023 | Helios Capital Management PTE. Ltd. | 40,000 | $3,100 | 12/31/2023 | BABA | 40,000 | $3,100 | 12/31/2023 | Virtus Family Office LLC | 39,025 | $3,063 | 12/31/2023 | BABA | 39,025 | $3,063 | 12/31/2023 | Wafra Inc. | 38,874 | $3,013 | 12/31/2023 | BABA | 38,874 | $3,013 | 12/31/2023 | Naviter Wealth LLC | 41,068 | $2,972 | 03/31/2024 | BABA | 41,068 | $2,972 | 03/31/2024 | CAPROCK Group Inc. | 37,137 | $2,958 | 12/31/2023 | BABA | 37,137 | $2,958 | 12/31/2023 | Academy Capital Management Inc. TX | 38,113 | $2,954 | 12/31/2023 | BABA | 38,113 | $2,954 | 12/31/2023 | Penserra Capital Management LLC | 38,017 | $2,946 | 12/31/2023 | BABA | 38,017 | $2,946 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 38,000 | $2,945 | 12/31/2023 | BABA | 38,000 | $2,945 | 12/31/2023 | Y Intercept Hong Kong Ltd | 37,529 | $2,909 | 12/31/2023 | BABA | 37,529 | $2,909 | 12/31/2023 | Banque Pictet & Cie SA | 37,479 | $2,905 | 12/31/2023 | BABA | 37,479 | $2,905 | 12/31/2023 | GUARDCAP ASSET MANAGEMENT Ltd | 37,125 | $2,878 | 12/31/2023 | BABA | 37,125 | $2,878 | 12/31/2023 | Nikko Asset Management Americas Inc. | 36,793 | $2,851 | 12/31/2023 | BABA | 36,793 | $2,851 | 12/31/2023 | Bank of Nova Scotia | 36,746 | $2,848 | 12/31/2023 | BABA | 36,746 | $2,848 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 36,000 | $2,823 | 12/31/2023 | BABA | 36,000 | $2,823 | 12/31/2023 | HighPoint Advisor Group LLC | 38,286 | $2,736 | 12/31/2023 | BABA | 38,286 | $2,736 | 12/31/2023 | Ancient Art L.P. | 35,000 | $2,713 | 12/31/2023 | BABA | 35,000 | $2,713 | 12/31/2023 | Formula Growth Ltd. | 34,876 | $2,703 | 12/31/2023 | BABA | 34,876 | $2,703 | 12/31/2023 | Levin Capital Strategies L.P. | | $2,697 | 12/31/2023 | BABA | 24,795 | $1,922 | 12/31/2023 | Call | 10,000 | $775 | 12/31/2023 | ICONIQ Capital LLC | 34,772 | $2,695 | 12/31/2023 | BABA | 34,772 | $2,695 | 12/31/2023 | Chartwell Investment Partners LLC | 34,740 | $2,693 | 12/31/2023 | BABA | 34,740 | $2,693 | 12/31/2023 | Pathstone Holdings LLC | 33,792 | $2,667 | 12/31/2023 | BABA | 33,792 | $2,667 | 12/31/2023 | Pariax LLC | 34,312 | $2,660 | 12/31/2023 | BABA | 34,312 | $2,660 | 12/31/2023 | Ativo Capital Management LLC | 33,908 | $2,628 | 12/31/2023 | BABA | 33,908 | $2,628 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 33,834 | $2,622 | 12/31/2023 | BABA | 33,834 | $2,622 | 12/31/2023 | MML Investors Services LLC | 33,074 | $2,564 | 12/31/2023 | BABA | 33,074 | $2,564 | 12/31/2023 | MAI Capital Management | 32,779 | $2,541 | 12/31/2023 | BABA | 32,779 | $2,541 | 12/31/2023 | WT Asset Management Ltd | 35,000 | $2,533 | 03/31/2024 | BABA | 35,000 | $2,533 | 03/31/2024 | OPTIMAS CAPITAL Ltd | 32,500 | $2,519 | 12/31/2023 | BABA | 32,500 | $2,519 | 12/31/2023 | Great Valley Advisor Group Inc. | 32,156 | $2,493 | 12/31/2023 | BABA | 32,156 | $2,493 | 12/31/2023 | Fragasso Group Inc. | 34,045 | $2,463 | 03/31/2024 | BABA | 34,045 | $2,463 | 03/31/2024 | Segall Bryant & Hamill LLC | 31,600 | $2,449 | 12/31/2023 | BABA | 31,600 | $2,449 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 31,530 | $2,444 | 12/31/2023 | BABA | 31,530 | $2,444 | 12/31/2023 | SIH Partners LLLP | 31,450 | $2,438 | 12/31/2023 | BABA | 31,450 | $2,438 | 12/31/2023 | RPG Investment Advisory LLC | 31,388 | $2,433 | 12/31/2023 | BABA | 31,388 | $2,433 | 12/31/2023 | Kestra Advisory Services LLC | 31,242 | $2,422 | 12/31/2023 | BABA | 31,242 | $2,422 | 12/31/2023 | QRG Capital Management Inc. | 31,015 | $2,404 | 12/31/2023 | BABA | 31,015 | $2,404 | 12/31/2023 | Biglari Sardar | 31,000 | $2,403 | 12/31/2023 | BABA | 31,000 | $2,403 | 12/31/2023 | Triasima Portfolio Management inc. | 32,965 | $2,385 | 03/31/2024 | BABA | 32,965 | $2,385 | 03/31/2024 | Great West Life Assurance Co. Can | 30,086 | $2,332 | 12/31/2023 | BABA | 30,086 | $2,332 | 12/31/2023 | Quantum Private Wealth LLC | 29,979 | $2,324 | 12/31/2023 | BABA | 29,979 | $2,324 | 12/31/2023 | Insigneo Advisory Services LLC | 29,570 | $2,321 | 12/31/2023 | BABA | 29,570 | $2,321 | 12/31/2023 | IFG Advisory LLC | 29,846 | $2,313 | 12/31/2023 | BABA | 29,846 | $2,313 | 12/31/2023 | Neumann Advisory Hong Kong Ltd | 31,662 | $2,291 | 03/31/2024 | BABA | 31,662 | $2,291 | 03/31/2024 | BlueCrest Capital Management Ltd | 29,495 | $2,286 | 12/31/2023 | BABA | 29,495 | $2,286 | 12/31/2023 | Wilson Asset Management International PTY Ltd. | 29,368 | $2,276 | 12/31/2023 | BABA | 29,368 | $2,276 | 12/31/2023 | Atria Investments LLC | 29,302 | $2,271 | 12/31/2023 | BABA | 29,302 | $2,271 | 12/31/2023 | Capital Investment Counsel Inc | 29,017 | $2,249 | 12/31/2023 | BABA | 29,017 | $2,249 | 12/31/2023 | Oppenheimer Asset Management Inc. | 28,955 | $2,244 | 12/31/2023 | BABA | 28,955 | $2,244 | 12/31/2023 | Eagle Global Advisors LLC | 28,898 | $2,240 | 12/31/2023 | BABA | 28,898 | $2,240 | 12/31/2023 | Royal Fund Management LLC | | $2,232 | 03/31/2024 | BABA | 24,641 | $1,783 | 03/31/2024 | Call | 6,200 | $449 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 28,521 | $2,211 | 12/31/2023 | BABA | 28,521 | $2,211 | 12/31/2023 | Stamos Capital Partners L.P. | 28,400 | $2,201 | 12/31/2023 | BABA | 28,400 | $2,201 | 12/31/2023 | Cetera Investment Advisers | 28,323 | $2,195 | 12/31/2023 | BABA | 28,323 | $2,195 | 12/31/2023 | Sterneck Capital Management LLC | 30,220 | $2,187 | 03/31/2024 | BABA | 30,220 | $2,187 | 03/31/2024 | Hikari Tsushin Inc. | 28,131 | $2,180 | 12/31/2023 | BABA | 28,131 | $2,180 | 12/31/2023 | Clear Harbor Asset Management LLC | | $2,149 | 12/31/2023 | Call | 23,500 | $1,821 | 12/31/2023 | BABA | 4,227 | $328 | 12/31/2023 | Adviser Investments LLC | 27,672 | $2,145 | 12/31/2023 | BABA | 27,672 | $2,145 | 12/31/2023 | Cabot Wealth Management Inc. | 27,476 | $2,130 | 12/31/2023 | BABA | 27,476 | $2,130 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,481 | $2,130 | 12/31/2023 | BABA | 27,481 | $2,130 | 12/31/2023 | Intellectus Partners LLC | 26,920 | $2,114 | 12/31/2023 | BABA | 26,920 | $2,114 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 27,117 | $2,102 | 12/31/2023 | BABA | 27,117 | $2,102 | 12/31/2023 | US Bancorp DE | 27,109 | $2,101 | 12/31/2023 | BABA | 27,109 | $2,101 | 12/31/2023 | Henry James International Management Inc. | 27,071 | $2,098 | 12/31/2023 | BABA | 27,071 | $2,098 | 12/31/2023 | Samson Rock Capital LLP | 27,000 | $2,093 | 12/31/2023 | BABA | 27,000 | $2,093 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 28,548 | $2,066 | 03/31/2024 | BABA | 28,548 | $2,066 | 03/31/2024 | Deltec Asset Management LLC | 28,125 | $2,035 | 03/31/2024 | BABA | 28,125 | $2,035 | 03/31/2024 | Moon Capital Management LP | 26,200 | $2,031 | 12/31/2023 | BABA | 26,200 | $2,031 | 12/31/2023 | Global Assets Advisory LLC | 27,954 | $2,023 | 03/31/2024 | BABA | 27,954 | $2,023 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 26,372 | $2,020 | 12/31/2023 | BABA | 26,372 | $2,020 | 12/31/2023 | Moloney Securities Asset Management LLC | 25,934 | $2,010 | 12/31/2023 | BABA | 25,934 | $2,010 | 12/31/2023 | Maven Securities LTD | | $1,996 | 12/31/2023 | Put | 51,300 | $3,976 | 12/31/2023 | Call | 43,700 | $3,387 | 12/31/2023 | BABA | 33,350 | $2,585 | 12/31/2023 | Wetherby Asset Management Inc. | | $1,987 | 12/31/2023 | BABA | 23,631 | $1,832 | 12/31/2023 | Call | 2,000 | $155 | 12/31/2023 | Signaturefd LLC | 25,238 | $1,956 | 12/31/2023 | BABA | 25,238 | $1,956 | 12/31/2023 | Muzinich & Co. Inc. | | $1,938 | 12/31/2023 | Call | 25,000 | $1,938 | 12/31/2023 | CI Private Wealth LLC | 24,803 | $1,922 | 12/31/2023 | BABA | 24,803 | $1,922 | 12/31/2023 | Arkadios Wealth Advisors | 24,588 | $1,906 | 12/31/2023 | BABA | 24,588 | $1,906 | 12/31/2023 | Rhumbline Advisers | 24,237 | $1,879 | 12/31/2023 | BABA | 24,237 | $1,879 | 12/31/2023 | American Assets Investment Management LLC | 24,000 | $1,860 | 12/31/2023 | BABA | 24,000 | $1,860 | 12/31/2023 | DCF Advisers LLC | | $1,860 | 12/31/2023 | BABA | 37,800 | $2,930 | 12/31/2023 | Put | 15,000 | $1,163 | 12/31/2023 | Call | 1,200 | $93 | 12/31/2023 | Pingora Partners LLC | 23,483 | $1,820 | 12/31/2023 | BABA | 23,483 | $1,820 | 12/31/2023 | Trustmark National Bank Trust Department | 23,284 | $1,805 | 12/31/2023 | BABA | 23,284 | $1,805 | 12/31/2023 | Essex Financial Services Inc. | 24,699 | $1,787 | 03/31/2024 | BABA | 24,699 | $1,787 | 03/31/2024 | Means Investment CO. Inc. | 24,351 | $1,762 | 03/31/2024 | BABA | 24,351 | $1,762 | 03/31/2024 | FNY Investment Advisers LLC | 22,740 | $1,762 | 12/31/2023 | BABA | 22,740 | $1,762 | 12/31/2023 | XR Securities LLC | | $1,757 | 12/31/2023 | Call | 46,200 | $3,581 | 12/31/2023 | Put | 41,900 | $3,248 | 12/31/2023 | BABA | 18,367 | $1,424 | 12/31/2023 | Black Maple Capital Management LP | 22,500 | $1,744 | 12/31/2023 | BABA | 22,500 | $1,744 | 12/31/2023 | Leo Wealth LLC | 22,392 | $1,734 | 12/31/2023 | BABA | 22,392 | $1,734 | 12/31/2023 | KAMES CAPITAL plc | 23,746 | $1,718 | 03/31/2024 | BABA | 23,746 | $1,718 | 03/31/2024 | Advisory Services Network LLC | 21,839 | $1,693 | 12/31/2023 | BABA | 21,839 | $1,693 | 12/31/2023 | Baader Bank INC | 22,614 | $1,673 | 12/31/2023 | BABA | 22,614 | $1,673 | 12/31/2023 | Point72 Middle East FZE | | $1,670 | 12/31/2023 | BABA | 14,646 | $1,135 | 12/31/2023 | Call | 9,800 | $760 | 12/31/2023 | Put | 2,900 | $225 | 12/31/2023 | 1832 Asset Management L.P. | 21,321 | $1,653 | 12/31/2023 | BABA | 21,321 | $1,653 | 12/31/2023 | Principal Financial Group Inc. | 21,297 | $1,651 | 12/31/2023 | BABA | 21,297 | $1,651 | 12/31/2023 | Summit Place Financial Advisors LLC | 21,160 | $1,640 | 12/31/2023 | BABA | 21,160 | $1,640 | 12/31/2023 | NS Partners Ltd | 21,046 | $1,631 | 12/31/2023 | BABA | 21,046 | $1,631 | 12/31/2023 | Integrated Wealth Concepts LLC | 20,941 | $1,623 | 12/31/2023 | BABA | 20,941 | $1,623 | 12/31/2023 | Moore Capital Management LP | 20,745 | $1,608 | 12/31/2023 | BABA | 20,745 | $1,608 | 12/31/2023 | AIA Group Ltd | 20,576 | $1,595 | 12/31/2023 | BABA | 20,576 | $1,595 | 12/31/2023 | SOL Capital Management CO | 21,849 | $1,581 | 03/31/2024 | BABA | 21,849 | $1,581 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,839 | $1,580 | 03/31/2024 | BABA | 21,839 | $1,580 | 03/31/2024 | Captrust Financial Advisors | 20,343 | $1,577 | 12/31/2023 | BABA | 20,343 | $1,577 | 12/31/2023 | Cetera Advisors LLC | 20,249 | $1,569 | 12/31/2023 | BABA | 20,249 | $1,569 | 12/31/2023 | First Horizon Advisors Inc. | 21,633 | $1,565 | 03/31/2024 | BABA | 21,633 | $1,565 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 21,399 | $1,548 | 03/31/2024 | BABA | 21,399 | $1,548 | 03/31/2024 | Poehling Capital Management LLC | 19,804 | $1,535 | 12/31/2023 | BABA | 19,804 | $1,535 | 12/31/2023 | Retirement Group LLC | 19,757 | $1,531 | 12/31/2023 | BABA | 19,757 | $1,531 | 12/31/2023 | RPg Family Wealth Advisory LLC | 19,449 | $1,527 | 12/31/2023 | BABA | 19,449 | $1,527 | 12/31/2023 | Tweedy Browne Co LLC | 19,326 | $1,498 | 12/31/2023 | BABA | 19,326 | $1,498 | 12/31/2023 | Procyon Private Wealth Partners LLC | 20,666 | $1,495 | 03/31/2024 | BABA | 20,666 | $1,495 | 03/31/2024 | Aperture Investors LLC | 19,065 | $1,478 | 12/31/2023 | BABA | 19,065 | $1,478 | 12/31/2023 | Biglari Capital CORP. | 19,000 | $1,473 | 12/31/2023 | BABA | 19,000 | $1,473 | 12/31/2023 | Atria Wealth Solutions Inc. | 18,939 | $1,469 | 12/31/2023 | BABA | 18,939 | $1,469 | 12/31/2023 | Ritholtz Wealth Management | 20,261 | $1,466 | 03/31/2024 | BABA | 20,261 | $1,466 | 03/31/2024 | K.J. Harrison & Partners Inc | 20,032 | $1,450 | 03/31/2024 | BABA | 20,032 | $1,450 | 03/31/2024 | Pacer Advisors Inc. | 18,700 | $1,449 | 12/31/2023 | BABA | 18,700 | $1,449 | 12/31/2023 | Burgundy Asset Management Ltd. | 18,626 | $1,444 | 12/31/2023 | BABA | 18,626 | $1,444 | 12/31/2023 | Itau Unibanco Holding S.A. | 18,372 | $1,419 | 12/31/2023 | BABA | 18,372 | $1,419 | 12/31/2023 | Vident Advisory LLC | 18,310 | $1,419 | 12/31/2023 | BABA | 18,310 | $1,419 | 12/31/2023 | Grace & Mercy Foundation Inc. | 18,000 | $1,395 | 12/31/2023 | BABA | 18,000 | $1,395 | 12/31/2023 | Alps Advisors Inc. | 17,980 | $1,394 | 12/31/2023 | BABA | 17,980 | $1,394 | 12/31/2023 | Cox Capital Mgt LLC | 19,178 | $1,388 | 03/31/2024 | BABA | 19,178 | $1,388 | 03/31/2024 | Waterfront Wealth Inc. | 17,802 | $1,380 | 12/31/2023 | BABA | 17,802 | $1,380 | 12/31/2023 | Sequoia Financial Advisors LLC | | $1,362 | 12/31/2023 | BABA | 13,577 | $1,052 | 12/31/2023 | Call | 4,000 | $310 | 12/31/2023 | Orion Portfolio Solutions LLC | 18,618 | $1,357 | 12/31/2023 | BABA | 18,618 | $1,357 | 12/31/2023 | Brown Advisory Inc. | 18,735 | $1,356 | 03/31/2024 | BABA | 18,735 | $1,356 | 03/31/2024 | Cohen Capital Management Inc. | 16,958 | $1,314 | 12/31/2023 | BABA | 16,958 | $1,314 | 12/31/2023 | Twin Lakes Capital Management LLC | 16,836 | $1,305 | 12/31/2023 | BABA | 16,836 | $1,305 | 12/31/2023 | Coombe Bender & Co LLC | 16,771 | $1,300 | 12/31/2023 | BABA | 16,771 | $1,300 | 12/31/2023 | Botty Investors LLC | 16,376 | $1,290 | 12/31/2023 | BABA | 16,376 | $1,290 | 12/31/2023 | X Square Capital LLC | 16,579 | $1,285 | 12/31/2023 | BABA | 16,579 | $1,285 | 12/31/2023 | Cutler Group LP | | $1,280 | 03/31/2024 | BABA | 19,897 | $1,439 | 03/31/2024 | Put | 25,300 | $167 | 03/31/2024 | Call | 30,300 | $8 | 03/31/2024 | Stolper Co | 17,657 | $1,278 | 03/31/2024 | BABA | 17,657 | $1,278 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 17,625 | $1,275 | 03/31/2024 | BABA | 17,625 | $1,275 | 03/31/2024 | Hunting Hill Global Capital LLC | | $1,266 | 12/31/2023 | Call | 15,000 | $1,163 | 12/31/2023 | BABA | 1,324 | $103 | 12/31/2023 | Sawtooth Solutions LLC | 16,283 | $1,262 | 12/31/2023 | BABA | 16,283 | $1,262 | 12/31/2023 | Bleakley Financial Group LLC | 16,283 | $1,262 | 12/31/2023 | BABA | 16,283 | $1,262 | 12/31/2023 | RDA Financial Network | 17,318 | $1,253 | 03/31/2024 | BABA | 17,318 | $1,253 | 03/31/2024 | Dantai Capital Ltd | 16,160 | $1,253 | 12/31/2023 | BABA | 16,160 | $1,253 | 12/31/2023 | VELA Investment Management LLC | | $1,243 | 12/31/2023 | Call | 16,000 | $1,240 | 12/31/2023 | BABA | 40 | $3 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 16,020 | $1,242 | 12/31/2023 | BABA | 16,020 | $1,242 | 12/31/2023 | International Assets Investment Management LLC | 16,820 | $1,234 | 03/31/2024 | BABA | 16,820 | $1,234 | 03/31/2024 | Cloverfields Capital Group LP | 15,877 | $1,231 | 12/31/2023 | BABA | 15,877 | $1,231 | 12/31/2023 | National Asset Management Inc. | 15,639 | $1,228 | 12/31/2023 | BABA | 15,639 | $1,228 | 12/31/2023 | Prospect Financial Services LLC | 16,922 | $1,224 | 03/31/2024 | BABA | 16,922 | $1,224 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 15,740 | $1,220 | 12/31/2023 | BABA | 15,740 | $1,220 | 12/31/2023 | Ridgewood Investments LLC | 16,767 | $1,213 | 03/31/2024 | BABA | 16,767 | $1,213 | 03/31/2024 | Equitable Holdings Inc. | 15,549 | $1,205 | 12/31/2023 | BABA | 15,549 | $1,205 | 12/31/2023 | Kestra Private Wealth Services LLC | 15,517 | $1,203 | 12/31/2023 | BABA | 15,517 | $1,203 | 12/31/2023 | Steward Partners Investment Advisory LLC | 15,212 | $1,179 | 12/31/2023 | BABA | 15,212 | $1,179 | 12/31/2023 | LGT Group Foundation | 15,203 | $1,174 | 12/31/2023 | BABA | 15,203 | $1,174 | 12/31/2023 | Townsquare Capital LLC | 15,054 | $1,167 | 12/31/2023 | BABA | 15,054 | $1,167 | 12/31/2023 | Capula Management Ltd | | $1,163 | 12/31/2023 | BABA | 9,000 | $698 | 12/31/2023 | Call | 6,000 | $465 | 12/31/2023 | Maso Capital Partners Ltd | 15,000 | $1,163 | 12/31/2023 | BABA | 15,000 | $1,163 | 12/31/2023 | VisionPoint Advisory Group LLC | 14,831 | $1,150 | 12/31/2023 | BABA | 14,831 | $1,150 | 12/31/2023 | Coulter & Justus Financial Services LLC | 14,824 | $1,149 | 12/31/2023 | BABA | 14,824 | $1,149 | 12/31/2023 | Schechter Investment Advisors LLC | 14,804 | $1,147 | 12/31/2023 | BABA | 14,804 | $1,147 | 12/31/2023 | Boston Partners | 14,567 | $1,129 | 12/31/2023 | BABA | 14,567 | $1,129 | 12/31/2023 | Cresset Asset Management LLC | 14,337 | $1,125 | 12/31/2023 | BABA | 14,337 | $1,125 | 12/31/2023 | Bank Hapoalim BM | 14,355 | $1,113 | 12/31/2023 | BABA | 14,355 | $1,113 | 12/31/2023 | Financial Advocates Investment Management | 14,218 | $1,102 | 12/31/2023 | BABA | 14,218 | $1,102 | 12/31/2023 | Chemistry Wealth Management LLC | 15,011 | $1,086 | 03/31/2024 | BABA | 15,011 | $1,086 | 03/31/2024 | Primoris Wealth Advisors LLC | 14,009 | $1,086 | 12/31/2023 | BABA | 14,009 | $1,086 | 12/31/2023 | Anthracite Investment Company Inc. | 14,000 | $1,085 | 12/31/2023 | BABA | 14,000 | $1,085 | 12/31/2023 | LGT Fund Management Co Ltd. | 13,910 | $1,074 | 12/31/2023 | BABA | 13,910 | $1,074 | 12/31/2023 | Allen Capital Group LLC | 14,827 | $1,073 | 03/31/2024 | BABA | 14,827 | $1,073 | 03/31/2024 | Engineers Gate Manager LP | 13,818 | $1,071 | 12/31/2023 | BABA | 13,818 | $1,071 | 12/31/2023 | Victory Capital Management Inc. | 13,785 | $1,068 | 12/31/2023 | BABA | 13,785 | $1,068 | 12/31/2023 | Jackson Hole Capital Partners LLC | 13,625 | $1,056 | 12/31/2023 | BABA | 13,625 | $1,056 | 12/31/2023 | Fifth Third Bancorp | 14,535 | $1,052 | 03/31/2024 | BABA | 14,535 | $1,052 | 03/31/2024 | Richard W. Paul & Associates LLC | 13,521 | $1,048 | 12/31/2023 | BABA | 13,521 | $1,048 | 12/31/2023 | Atomi Financial Group Inc. | 13,510 | $1,047 | 12/31/2023 | BABA | 13,510 | $1,047 | 12/31/2023 | Harbert Fund Advisors Inc. | 13,500 | $1,046 | 12/31/2023 | BABA | 13,500 | $1,046 | 12/31/2023 | TD Waterhouse Canada Inc. | 13,711 | $1,045 | 12/31/2023 | BABA | 13,711 | $1,045 | 12/31/2023 | Oaktree Fund Advisors LLC | 13,458 | $1,043 | 12/31/2023 | BABA | 13,458 | $1,043 | 12/31/2023 | Sanders Morris Harris LLC | 14,318 | $1,036 | 03/31/2024 | BABA | 14,318 | $1,036 | 03/31/2024 | Principal Securities Inc. | 13,370 | $1,036 | 12/31/2023 | BABA | 13,370 | $1,036 | 12/31/2023 | Bellecapital International Ltd. | 13,349 | $1,035 | 12/31/2023 | BABA | 13,349 | $1,035 | 12/31/2023 | AlphaStar Capital Management LLC | 12,869 | $1,033 | 12/31/2023 | BABA | 12,869 | $1,033 | 12/31/2023 | FinTrust Capital Advisors LLC | 13,177 | $1,021 | 12/31/2023 | BABA | 13,177 | $1,021 | 12/31/2023 | LM Advisors LLC | 13,084 | $1,014 | 12/31/2023 | BABA | 13,084 | $1,014 | 12/31/2023 | Comprehensive Financial Management LLC | 12,634 | $1,005 | 12/31/2023 | BABA | 12,634 | $1,005 | 12/31/2023 | Westside Investment Management Inc. | 13,870 | $1,004 | 03/31/2024 | BABA | 13,870 | $1,004 | 03/31/2024 | Hexagon Capital Partners LLC | 13,783 | $997 | 03/31/2024 | BABA | 13,783 | $997 | 03/31/2024 | Legacy Capital Group California Inc. | 12,856 | $996 | 12/31/2023 | BABA | 12,856 | $996 | 12/31/2023 | Quadrant Private Wealth Management LLC | 12,611 | $989 | 12/31/2023 | BABA | 12,611 | $989 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 12,483 | $980 | 12/31/2023 | BABA | 12,483 | $980 | 12/31/2023 | Prospera Financial Services Inc | 12,568 | $974 | 12/31/2023 | BABA | 12,568 | $974 | 12/31/2023 | Retirement Planning Co of New England Inc. | 12,532 | $971 | 12/31/2023 | BABA | 12,532 | $971 | 12/31/2023 | TCG Advisory Services LLC | 12,426 | $963 | 12/31/2023 | BABA | 12,426 | $963 | 12/31/2023 | Coldstream Capital Management Inc. | 12,383 | $960 | 12/31/2023 | BABA | 12,383 | $960 | 12/31/2023 | Massachusetts Financial Services Co. MA | 12,368 | $959 | 12/31/2023 | BABA | 12,368 | $959 | 12/31/2023 | Caas Capital Management LP | 13,000 | $941 | 03/31/2024 | BABA | 13,000 | $941 | 03/31/2024 | Kingsview Wealth Management LLC | 12,072 | $936 | 12/31/2023 | BABA | 12,072 | $936 | 12/31/2023 | Rakuten Securities Inc. | 12,016 | $931 | 12/31/2023 | BABA | 12,016 | $931 | 12/31/2023 | TBH Global Asset Management LLC | 11,949 | $926 | 12/31/2023 | BABA | 11,949 | $926 | 12/31/2023 | ABS Direct Equity Fund LLC | 11,900 | $922 | 12/31/2023 | BABA | 11,900 | $922 | 12/31/2023 | Sunbelt Securities Inc. | 12,697 | $919 | 03/31/2024 | BABA | 12,697 | $919 | 03/31/2024 | Point Break Capital Management LLC | 11,860 | $919 | 12/31/2023 | BABA | 11,860 | $919 | 12/31/2023 | Greytown Advisors Inc. | 11,648 | $912 | 12/31/2023 | BABA | 11,648 | $912 | 12/31/2023 | Missouri Trust & Investment Co | 11,760 | $912 | 12/31/2023 | BABA | 11,760 | $912 | 12/31/2023 | jvl associates llc | 12,462 | $902 | 03/31/2024 | BABA | 12,462 | $902 | 03/31/2024 | IHT Wealth Management LLC | 11,641 | $902 | 12/31/2023 | BABA | 11,641 | $902 | 12/31/2023 | Ballentine Partners LLC | 12,346 | $893 | 03/31/2024 | BABA | 12,346 | $893 | 03/31/2024 | Stephens Inc. AR | 11,452 | $888 | 12/31/2023 | BABA | 11,452 | $888 | 12/31/2023 | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 11,312 | $887 | 12/31/2023 | BABA | 11,312 | $887 | 12/31/2023 | Transcend Wealth Collective LLC | 11,368 | $881 | 12/31/2023 | BABA | 11,368 | $881 | 12/31/2023 | Nilsine Partners LLC | 12,161 | $880 | 03/31/2024 | BABA | 12,161 | $880 | 03/31/2024 | Cypress Capital Group | 11,339 | $879 | 12/31/2023 | BABA | 11,339 | $879 | 12/31/2023 | Lion Street Advisors LLC | 11,308 | $876 | 03/31/2024 | BABA | 11,308 | $876 | 03/31/2024 | Lazari Capital Management Inc. | 11,215 | $869 | 12/31/2023 | BABA | 11,215 | $869 | 12/31/2023 | Stablepoint Partners LLC | 11,985 | $867 | 03/31/2024 | BABA | 11,985 | $867 | 03/31/2024 | Channing Global Advisors LLC | 11,186 | $867 | 12/31/2023 | BABA | 11,186 | $867 | 12/31/2023 | Adalta Capital Management LLC | 10,985 | $862 | 12/31/2023 | BABA | 10,985 | $862 | 12/31/2023 | JustInvest LLC | 11,066 | $858 | 12/31/2023 | BABA | 11,066 | $858 | 12/31/2023 | Mystic Asset Management Inc. | 11,042 | $856 | 12/31/2023 | BABA | 11,042 | $856 | 12/31/2023 | Avantax Advisory Services Inc. | 11,001 | $853 | 12/31/2023 | BABA | 11,001 | $853 | 12/31/2023 | Redwood Wealth Management Group LLC | 10,924 | $847 | 12/31/2023 | BABA | 10,924 | $847 | 12/31/2023 | City State Bank | 11,561 | $837 | 03/31/2024 | BABA | 11,561 | $837 | 03/31/2024 | Ronald Blue Trust Inc. | 10,720 | $831 | 12/31/2023 | BABA | 10,720 | $831 | 12/31/2023 | Legacy Advisors LLC | 10,658 | $826 | 12/31/2023 | BABA | 10,658 | $826 | 12/31/2023 | SeaBridge Investment Advisors LLC | 10,630 | $824 | 12/31/2023 | BABA | 10,630 | $824 | 12/31/2023 | Quadrant Capital Group LLC | 10,571 | $819 | 12/31/2023 | BABA | 10,571 | $819 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 11,210 | $811 | 03/31/2024 | BABA | 11,210 | $811 | 03/31/2024 | Intrinsic Value Partners LLC | 11,178 | $809 | 03/31/2024 | BABA | 11,178 | $809 | 03/31/2024 | Guggenheim Capital LLC | 10,440 | $809 | 12/31/2023 | BABA | 10,440 | $809 | 12/31/2023 | Hoertkorn Richard Charles | 10,424 | $808 | 12/31/2023 | BABA | 10,424 | $808 | 12/31/2023 | AlTi Global Inc. | 10,319 | $804 | 12/31/2023 | BABA | 10,319 | $804 | 12/31/2023 | Hongkou Capital LP | 10,370 | $804 | 12/31/2023 | BABA | 10,370 | $804 | 12/31/2023 | Mutual Advisors LLC | 10,360 | $803 | 12/31/2023 | BABA | 10,360 | $803 | 12/31/2023 | Auxier Asset Management | 10,169 | $788 | 12/31/2023 | BABA | 10,169 | $788 | 12/31/2023 | Lincoln National Corp | 10,113 | $784 | 12/31/2023 | BABA | 10,113 | $784 | 12/31/2023 | Miracle Mile Advisors LLC | 10,817 | $783 | 03/31/2024 | BABA | 10,817 | $783 | 03/31/2024 | Balboa Wealth Partners | 10,094 | $782 | 12/31/2023 | BABA | 10,094 | $782 | 12/31/2023 | Nemes Rush Group LLC | | $779 | 12/31/2023 | Call | 10,000 | $775 | 12/31/2023 | BABA | 47 | $4 | 12/31/2023 | PFG Investments LLC | 10,703 | $774 | 03/31/2024 | BABA | 10,703 | $774 | 03/31/2024 | HighVista Strategies LLC | 9,857 | $764 | 12/31/2023 | BABA | 9,857 | $764 | 12/31/2023 | Cumberland Advisors Inc. | 10,525 | $762 | 03/31/2024 | BABA | 10,525 | $762 | 03/31/2024 | Dfpg Investments LLC | 9,895 | $758 | 12/31/2023 | BABA | 9,895 | $758 | 12/31/2023 | Wynn Capital LLC | 10,237 | $741 | 03/31/2024 | BABA | 10,237 | $741 | 03/31/2024 | Syon Capital LLC | 9,541 | $740 | 12/31/2023 | BABA | 9,541 | $740 | 12/31/2023 | HRT Financial LP | 9,512 | $737 | 12/31/2023 | BABA | 9,512 | $737 | 12/31/2023 | CWM LLC | 10,138 | $734 | 03/31/2024 | BABA | 10,138 | $734 | 03/31/2024 | Verity & Verity LLC | 9,648 | $732 | 03/31/2024 | BABA | 9,648 | $732 | 03/31/2024 | BigSur Wealth Management LLC | 9,330 | $732 | 12/31/2023 | BABA | 9,330 | $732 | 12/31/2023 | Independent Investors Inc. | 10,100 | $731 | 03/31/2024 | BABA | 10,100 | $731 | 03/31/2024 | Caldwell Investment Management Ltd. | 10,000 | $723 | 03/31/2024 | BABA | 10,000 | $723 | 03/31/2024 | DCM Advisors LLC | 9,304 | $721 | 12/31/2023 | BABA | 9,304 | $721 | 12/31/2023 | Cooper Financial Group | 9,885 | $715 | 03/31/2024 | BABA | 9,885 | $715 | 03/31/2024 | Diametric Capital LP | 9,000 | $698 | 12/31/2023 | BABA | 9,000 | $698 | 12/31/2023 | Landscape Capital Management L.L.C. | 8,970 | $695 | 12/31/2023 | BABA | 8,970 | $695 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 8,953 | $694 | 12/31/2023 | BABA | 8,953 | $694 | 12/31/2023 | Ensign Peak Advisors Inc | 8,871 | $688 | 12/31/2023 | BABA | 8,871 | $688 | 12/31/2023 | Wealth Alliance | 8,861 | $687 | 12/31/2023 | BABA | 8,861 | $687 | 12/31/2023 | Clear Street Markets LLC | | $674 | 12/31/2023 | Call | 10,000 | $775 | 12/31/2023 | Put | 1,300 | $101 | 12/31/2023 | Parametrica Management Ltd | 8,700 | $674 | 12/31/2023 | BABA | 8,700 | $674 | 12/31/2023 | AXQ Capital LP | 8,700 | $674 | 12/31/2023 | BABA | 8,700 | $674 | 12/31/2023 | Weybosset Research & Management LLC | 9,299 | $673 | 03/31/2024 | BABA | 9,299 | $673 | 03/31/2024 | Paladin Advisory Group LLC | 8,682 | $673 | 12/31/2023 | BABA | 8,682 | $673 | 12/31/2023 | Parallel Advisors LLC | 8,643 | $670 | 12/31/2023 | BABA | 8,643 | $670 | 12/31/2023 | GYL Financial Synergies LLC | 8,569 | $664 | 12/31/2023 | BABA | 8,569 | $664 | 12/31/2023 | Bessemer Group Inc. | 8,460 | $657 | 12/31/2023 | BABA | 8,460 | $657 | 12/31/2023 | Prudential Financial Inc. | 8,435 | $654 | 12/31/2023 | BABA | 8,435 | $654 | 12/31/2023 | Strategic Global Advisors LLC | 8,424 | $653 | 12/31/2023 | BABA | 8,424 | $653 | 12/31/2023 | Stratos Wealth Partners LTD. | 8,923 | $646 | 03/31/2024 | BABA | 8,923 | $646 | 03/31/2024 | DLK Investment Management LLC | 8,899 | $644 | 03/31/2024 | BABA | 8,899 | $644 | 03/31/2024 | Sepio Capital LP | 8,312 | $644 | 12/31/2023 | BABA | 8,312 | $644 | 12/31/2023 | Cladis Investment Advisory LLC | 8,075 | $626 | 12/31/2023 | BABA | 8,075 | $626 | 12/31/2023 | V Square Quantitative Management LLC | 8,542 | $624 | 03/31/2024 | BABA | 8,542 | $624 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 7,952 | $616 | 12/31/2023 | BABA | 7,952 | $616 | 12/31/2023 | Tandem Capital Management Corp ADV | 7,902 | $612 | 12/31/2023 | BABA | 7,902 | $612 | 12/31/2023 | Pekin Hardy Strauss Inc. | 7,882 | $611 | 12/31/2023 | BABA | 7,882 | $611 | 12/31/2023 | Simplicity Wealth LLC | 8,432 | $610 | 03/31/2024 | BABA | 8,432 | $610 | 03/31/2024 | Global Endowment Management LP | 7,864 | $610 | 12/31/2023 | BABA | 7,864 | $610 | 12/31/2023 | Close Asset Management Ltd | 7,832 | $607 | 12/31/2023 | BABA | 7,832 | $607 | 12/31/2023 | Magnus Financial Group LLC | 7,720 | $598 | 12/31/2023 | BABA | 7,720 | $598 | 12/31/2023 | Independent Advisor Alliance | 7,669 | $594 | 12/31/2023 | BABA | 7,669 | $594 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 7,647 | $593 | 12/31/2023 | BABA | 7,647 | $593 | 12/31/2023 | Woodward Diversified Capital LLC | 7,599 | $589 | 12/31/2023 | BABA | 7,599 | $589 | 12/31/2023 | Beacon Pointe Advisors LLC | 7,508 | $582 | 12/31/2023 | BABA | 7,508 | $582 | 12/31/2023 | Liberty One Investment Management LLC | 7,485 | $580 | 12/31/2023 | BABA | 7,485 | $580 | 12/31/2023 | Atom Investors LP | 7,474 | $579 | 12/31/2023 | BABA | 7,474 | $579 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 7,443 | $577 | 12/31/2023 | BABA | 7,443 | $577 | 12/31/2023 | Washington Capital Management Inc. | 7,930 | $574 | 03/31/2024 | BABA | 7,930 | $574 | 03/31/2024 | Kovitz Investment Group Partners LLC | 7,406 | $574 | 12/31/2023 | BABA | 7,406 | $574 | 12/31/2023 | Veriti Management LLC | 7,709 | $558 | 03/31/2024 | BABA | 7,709 | $558 | 03/31/2024 | First Manhattan Co. | 7,145 | $554 | 12/31/2023 | BABA | 7,145 | $554 | 12/31/2023 | Bailard Inc. | 7,132 | $553 | 12/31/2023 | BABA | 7,132 | $553 | 12/31/2023 | Elequin Capital LP | 7,119 | $552 | 12/31/2023 | BABA | 7,119 | $552 | 12/31/2023 | 180 Wealth Advisors LLC | 7,609 | $551 | 03/31/2024 | BABA | 7,609 | $551 | 03/31/2024 | Systematic Alpha Investments LLC | 7,100 | $550 | 12/31/2023 | BABA | 7,100 | $550 | 12/31/2023 | HBK Sorce Advisory LLC | 7,084 | $549 | 12/31/2023 | BABA | 7,084 | $549 | 12/31/2023 | SageView Advisory Group LLC | 7,536 | $545 | 12/31/2023 | BABA | 7,536 | $545 | 12/31/2023 | Ausdal Financial Partners Inc. | 7,500 | $543 | 03/31/2024 | BABA | 7,500 | $543 | 03/31/2024 | Twin Focus Capital Partners LLC | 7,002 | $543 | 12/31/2023 | BABA | 7,002 | $543 | 12/31/2023 | Ballast Advisors LLC | 7,002 | $543 | 12/31/2023 | BABA | 7,002 | $543 | 12/31/2023 | Team Hewins LLC | 6,887 | $541 | 12/31/2023 | BABA | 6,887 | $541 | 12/31/2023 | Mcdonald Partners LLC | 7,431 | $538 | 03/31/2024 | BABA | 7,431 | $538 | 03/31/2024 | Clarity Capital Partners LLC | 6,930 | $537 | 12/31/2023 | BABA | 6,930 | $537 | 12/31/2023 | Gateway Advisory LLC | 6,893 | $534 | 12/31/2023 | BABA | 6,893 | $534 | 12/31/2023 | FDx Advisors Inc. | 6,875 | $533 | 12/31/2023 | BABA | 6,875 | $533 | 12/31/2023 | Private Trust Co. NA | 7,336 | $531 | 03/31/2024 | BABA | 7,336 | $531 | 03/31/2024 | Rehmann Capital Advisory Group | 6,725 | $521 | 12/31/2023 | BABA | 6,725 | $521 | 12/31/2023 | Sterling Investment Management Inc. | 7,115 | $515 | 03/31/2024 | BABA | 7,115 | $515 | 03/31/2024 | Johnson Investment Counsel Inc. | 6,610 | $512 | 12/31/2023 | BABA | 6,610 | $512 | 12/31/2023 | Synovus Financial Corp | 6,575 | $510 | 12/31/2023 | BABA | 6,575 | $510 | 12/31/2023 | Spire Wealth Management | 7,000 | $506 | 03/31/2024 | BABA | 7,000 | $506 | 03/31/2024 | Private Wealth Partners LLC | 6,519 | $505 | 12/31/2023 | BABA | 6,519 | $505 | 12/31/2023 | Coastal Investment Advisors Inc. | 6,846 | $495 | 03/31/2024 | BABA | 6,846 | $495 | 03/31/2024 | Flagship Harbor Advisors LLC | 6,782 | $491 | 03/31/2024 | BABA | 6,782 | $491 | 03/31/2024 | Brown Shipley& Co Ltd | 6,293 | $488 | 12/31/2023 | BABA | 6,293 | $488 | 12/31/2023 | Kraft Davis & Associates LLC | 6,513 | $484 | 12/31/2023 | BABA | 6,513 | $484 | 12/31/2023 | Glovista Investments LLC | 6,215 | $482 | 12/31/2023 | BABA | 6,215 | $482 | 12/31/2023 | Highland Capital Management LLC | 6,190 | $480 | 12/31/2023 | BABA | 6,190 | $480 | 12/31/2023 | Raymond James Trust N.A. | 6,625 | $479 | 03/31/2024 | BABA | 6,625 | $479 | 03/31/2024 | D.A. Davidson & CO. | 6,109 | $474 | 12/31/2023 | BABA | 6,109 | $474 | 12/31/2023 | NBC Securities Inc. | 6,501 | $471 | 03/31/2024 | BABA | 6,501 | $471 | 03/31/2024 | Focus Financial Network Inc. | 6,841 | $471 | 03/31/2024 | BABA | 6,841 | $471 | 03/31/2024 | Putnam Investments LLC | 6,050 | $469 | 12/31/2023 | BABA | 6,050 | $469 | 12/31/2023 | Guerra Pan Advisors LLC | 6,026 | $467 | 12/31/2023 | BABA | 6,026 | $467 | 12/31/2023 | Gladstone Institutional Advisory LLC | 6,018 | $466 | 12/31/2023 | BABA | 6,018 | $466 | 12/31/2023 | CSS LLC IL | 6,000 | $465 | 12/31/2023 | BABA | 6,000 | $465 | 12/31/2023 | Chiron Capital Management LLC | 5,997 | $465 | 12/31/2023 | BABA | 5,997 | $465 | 12/31/2023 | Boston Private Wealth LLC | 5,972 | $463 | 12/31/2023 | BABA | 5,972 | $463 | 12/31/2023 | Cedar Brook Financial Partners LLC | 6,319 | $457 | 03/31/2024 | BABA | 6,319 | $457 | 03/31/2024 | Brooks Moore & Associates Inc. | 5,879 | $456 | 12/31/2023 | BABA | 5,879 | $456 | 12/31/2023 | WNY Asset Management LLC | 5,858 | $454 | 12/31/2023 | BABA | 5,858 | $454 | 12/31/2023 | Herald Investment Management Ltd | 5,800 | $450 | 12/31/2023 | BABA | 5,800 | $450 | 12/31/2023 | Institute for Wealth Management LLC. | 5,795 | $449 | 12/31/2023 | BABA | 5,795 | $449 | 12/31/2023 | Forum Financial Management LP | 5,753 | $446 | 12/31/2023 | BABA | 5,753 | $446 | 12/31/2023 | Palisade Capital Management LLC NJ | 5,745 | $445 | 12/31/2023 | BABA | 5,745 | $445 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 5,700 | $442 | 12/31/2023 | BABA | 5,700 | $442 | 12/31/2023 | Wedbush Securities Inc. | 5,669 | $439 | 12/31/2023 | BABA | 5,669 | $439 | 12/31/2023 | Arete Wealth Advisors LLC | 5,642 | $437 | 12/31/2023 | BABA | 5,642 | $437 | 12/31/2023 | J.W. Cole Advisors Inc. | 5,629 | $436 | 12/31/2023 | BABA | 5,629 | $436 | 12/31/2023 | Buckingham Strategic Wealth LLC | 5,609 | $435 | 12/31/2023 | BABA | 5,609 | $435 | 12/31/2023 | AGF Management Ltd. | 5,530 | $429 | 12/31/2023 | BABA | 5,530 | $429 | 12/31/2023 | Silvercrest Asset Management Group LLC | 5,518 | $428 | 12/31/2023 | BABA | 5,518 | $428 | 12/31/2023 | Solstein Capital LLC | 5,890 | $426 | 03/31/2024 | BABA | 5,890 | $426 | 03/31/2024 | MONECO Advisors LLC | 5,884 | $426 | 03/31/2024 | BABA | 5,884 | $426 | 03/31/2024 | Lake Hills Wealth Management LLC | 5,850 | $423 | 03/31/2024 | BABA | 5,850 | $423 | 03/31/2024 | Tennessee Valley Asset Management Partners | 5,845 | $423 | 03/31/2024 | BABA | 5,845 | $423 | 03/31/2024 | Naples Global Advisors LLC | 5,425 | $420 | 12/31/2023 | BABA | 5,425 | $420 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 5,416 | $420 | 12/31/2023 | BABA | 5,416 | $420 | 12/31/2023 | Two Sigma Securities LLC | 5,340 | $414 | 12/31/2023 | BABA | 5,340 | $414 | 12/31/2023 | EP Wealth Advisors LLC | 5,314 | $412 | 12/31/2023 | BABA | 5,314 | $412 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 5,300 | $411 | 12/31/2023 | BABA | 5,300 | $411 | 12/31/2023 | Bramshill Investments LLC | 5,300 | $411 | 12/31/2023 | BABA | 5,300 | $411 | 12/31/2023 | United Capital Financial Advisers LLC | 5,280 | $409 | 12/31/2023 | BABA | 5,280 | $409 | 12/31/2023 | Mondrian Investment Partners LTD | 5,221 | $405 | 12/31/2023 | BABA | 5,221 | $405 | 12/31/2023 | Evergreen Capital Management LLC | 5,143 | $404 | 12/31/2023 | BABA | 5,143 | $404 | 12/31/2023 | HB Wealth Management LLC | | $403 | 12/31/2023 | BABA | 4,793 | $372 | 12/31/2023 | Call | 400 | $31 | 12/31/2023 | Northstar Group Inc. | 5,518 | $399 | 03/31/2024 | BABA | 5,518 | $399 | 03/31/2024 | Flow Traders U.S. LLC | 5,132 | $398 | 12/31/2023 | BABA | 5,132 | $398 | 12/31/2023 | Jeppson Wealth Management LLC | 5,489 | $397 | 03/31/2024 | BABA | 5,489 | $397 | 03/31/2024 | Exencial Wealth Advisors LLC | 5,105 | $396 | 12/31/2023 | BABA | 5,105 | $396 | 12/31/2023 | Csenge Advisory Group | 5,113 | $396 | 12/31/2023 | BABA | 5,113 | $396 | 12/31/2023 | Legal Advantage Investments Inc. | 5,450 | $394 | 03/31/2024 | BABA | 5,450 | $394 | 03/31/2024 | American Financial Advisors LLC | 5,417 | $392 | 03/31/2024 | BABA | 5,417 | $392 | 03/31/2024 | Shelton Capital Management | 5,062 | $392 | 12/31/2023 | BABA | 5,062 | $392 | 12/31/2023 | PDS Planning Inc | 5,039 | $391 | 12/31/2023 | BABA | 5,039 | $391 | 12/31/2023 | Financial Security Advisor Inc. | 5,369 | $389 | 03/31/2024 | BABA | 5,369 | $389 | 03/31/2024 | Giverny Capital Inc. | 4,976 | $386 | 12/31/2023 | BABA | 4,976 | $386 | 12/31/2023 | Sit Investment Associates Inc. | 4,950 | $384 | 12/31/2023 | BABA | 4,950 | $384 | 12/31/2023 | DAVENPORT & Co LLC | 4,944 | $383 | 12/31/2023 | BABA | 4,944 | $383 | 12/31/2023 | Ieq Capital LLC | 4,920 | $381 | 12/31/2023 | BABA | 4,920 | $381 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,907 | $380 | 12/31/2023 | BABA | 4,907 | $380 | 12/31/2023 | Sweet Financial Partners LLC | 5,227 | $378 | 03/31/2024 | BABA | 5,227 | $378 | 03/31/2024 | Lido Advisors LLC | 4,813 | $378 | 12/31/2023 | BABA | 4,813 | $378 | 12/31/2023 | QVT Financial LP | 4,813 | $373 | 12/31/2023 | BABA | 4,813 | $373 | 12/31/2023 | Integrated Advisors Network LLC | 4,806 | $373 | 12/31/2023 | BABA | 4,806 | $373 | 12/31/2023 | Ignite Planners LLC | 5,074 | $372 | 03/31/2024 | BABA | 5,074 | $372 | 03/31/2024 | Bristlecone Advisors LLC | 5,117 | $370 | 03/31/2024 | BABA | 5,117 | $370 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 5,109 | $370 | 03/31/2024 | BABA | 5,109 | $370 | 03/31/2024 | Snowden Capital Advisors LLC | 4,771 | $370 | 12/31/2023 | BABA | 4,771 | $370 | 12/31/2023 | Bellevue Asset Management LLC | 5,100 | $369 | 03/31/2024 | BABA | 5,100 | $369 | 03/31/2024 | NTV Asset Management LLC | 4,700 | $364 | 12/31/2023 | BABA | 4,700 | $364 | 12/31/2023 | Hourglass Capital LLC | 5,005 | $362 | 03/31/2024 | BABA | 5,005 | $362 | 03/31/2024 | Applied Capital LLC FL | 4,959 | $359 | 03/31/2024 | BABA | 4,959 | $359 | 03/31/2024 | Commerce Bank | 4,637 | $359 | 12/31/2023 | BABA | 4,637 | $359 | 12/31/2023 | Rainey & Randall Investment Management Inc. | 4,936 | $357 | 03/31/2024 | BABA | 4,936 | $357 | 03/31/2024 | Hardman Johnston Global Advisors LLC | 4,590 | $356 | 12/31/2023 | BABA | 4,590 | $356 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 4,900 | $355 | 03/31/2024 | BABA | 4,900 | $355 | 03/31/2024 | Cullinan Associates Inc. | 4,900 | $355 | 03/31/2024 | BABA | 4,900 | $355 | 03/31/2024 | Pinnacle Associates Ltd. | 4,882 | $353 | 03/31/2024 | BABA | 4,882 | $353 | 03/31/2024 | Peapack Gladstone Financial Corp | 4,516 | $351 | 12/31/2023 | BABA | 4,516 | $351 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 4,524 | $351 | 12/31/2023 | BABA | 4,524 | $351 | 12/31/2023 | Icapital Wealth LLC | 4,517 | $350 | 12/31/2023 | BABA | 4,517 | $350 | 12/31/2023 | Valeo Financial Advisors LLC | 4,665 | $348 | 03/31/2024 | BABA | 4,665 | $348 | 03/31/2024 | E Fund Management Co. Ltd. | 4,488 | $348 | 12/31/2023 | BABA | 4,488 | $348 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,471 | $347 | 12/31/2023 | BABA | 4,471 | $347 | 12/31/2023 | Executive Wealth Group LLC | 4,755 | $346 | 03/31/2024 | BABA | 4,755 | $346 | 03/31/2024 | Salem Investment Counselors Inc. | 4,774 | $345 | 03/31/2024 | BABA | 4,774 | $345 | 03/31/2024 | InterOcean Capital Group LLC | 4,438 | $344 | 12/31/2023 | BABA | 4,438 | $344 | 12/31/2023 | Merit Financial Group LLC | 4,405 | $341 | 12/31/2023 | BABA | 4,405 | $341 | 12/31/2023 | Peregrine Asset Advisers Inc. | 4,388 | $340 | 12/31/2023 | BABA | 4,388 | $340 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | | $339 | 12/31/2023 | BABA | 3,868 | $300 | 12/31/2023 | Call | 500 | $39 | 12/31/2023 | Capital Markets Trading UK LLP | | $331 | 12/31/2023 | Put | 234,800 | $18,199 | 12/31/2023 | Call | 195,300 | $15,138 | 12/31/2023 | BABA | 43,763 | $3,392 | 12/31/2023 | Capital Group Private Client Services Inc. | 4,252 | $330 | 12/31/2023 | BABA | 4,252 | $330 | 12/31/2023 | Fernwood Investment Management LLC | 4,193 | $325 | 12/31/2023 | BABA | 4,193 | $325 | 12/31/2023 | Advisors Preferred LLC | 4,296 | $321 | 12/31/2023 | BABA | 4,296 | $321 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 4,125 | $320 | 12/31/2023 | BABA | 4,125 | $320 | 12/31/2023 | Thoroughbred Financial Services LLC | 4,139 | $320 | 12/31/2023 | BABA | 4,139 | $320 | 12/31/2023 | Park Avenue Securities LLC | 4,412 | $319 | 03/31/2024 | BABA | 4,412 | $319 | 03/31/2024 | Dimension Capital Management LLC | 4,081 | $316 | 12/31/2023 | BABA | 4,081 | $316 | 12/31/2023 | Moser Wealth Advisors LLC | 4,082 | $316 | 12/31/2023 | BABA | 4,082 | $316 | 12/31/2023 | WealthPLAN Partners LLC | 4,059 | $315 | 12/31/2023 | BABA | 4,059 | $315 | 12/31/2023 | Summit Trail Advisors LLC | 4,339 | $314 | 03/31/2024 | BABA | 4,339 | $314 | 03/31/2024 | Calton & Associates Inc. | 4,263 | $308 | 03/31/2024 | BABA | 4,263 | $308 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 4,255 | $308 | 03/31/2024 | BABA | 4,255 | $308 | 03/31/2024 | Toronto Dominion Bank | 3,964 | $307 | 12/31/2023 | BABA | 3,964 | $307 | 12/31/2023 | Mosley Wealth Management | 4,222 | $306 | 03/31/2024 | BABA | 4,222 | $306 | 03/31/2024 | Balanced Rock Investment Advisor | 3,939 | $305 | 12/31/2023 | BABA | 3,939 | $305 | 12/31/2023 | Sandbox Financial Partners LLC | 4,165 | $301 | 03/31/2024 | BABA | 4,165 | $301 | 03/31/2024 | Wesbanco Bank Inc. | 4,060 | $294 | 03/31/2024 | BABA | 4,060 | $294 | 03/31/2024 | Stephens Consulting LLC | 4,059 | $294 | 03/31/2024 | BABA | 4,059 | $294 | 03/31/2024 | BBR Partners LLC | 3,790 | $294 | 12/31/2023 | BABA | 3,790 | $294 | 12/31/2023 | Belpointe Asset Management LLC | 3,792 | $294 | 12/31/2023 | BABA | 3,792 | $294 | 12/31/2023 | Mason & Associates Inc | 4,050 | $293 | 03/31/2024 | BABA | 4,050 | $293 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 3,784 | $293 | 12/31/2023 | BABA | 3,784 | $293 | 12/31/2023 | Savant Capital LLC | 3,773 | $292 | 12/31/2023 | BABA | 3,773 | $292 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 3,769 | $292 | 12/31/2023 | BABA | 3,769 | $292 | 12/31/2023 | Actinver Wealth Management Inc. | 3,763 | $292 | 12/31/2023 | BABA | 3,763 | $292 | 12/31/2023 | Money Concepts Capital Corp | 3,742 | $290 | 12/31/2023 | BABA | 3,742 | $290 | 12/31/2023 | Level Four Advisory Services LLC | 3,726 | $289 | 12/31/2023 | BABA | 3,726 | $289 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 4,014 | $287 | 03/31/2024 | BABA | 4,014 | $287 | 03/31/2024 | Chiron Investment Management LLC | 3,673 | $285 | 12/31/2023 | BABA | 3,673 | $285 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 3,870 | $284 | 03/31/2024 | BABA | 3,870 | $284 | 03/31/2024 | Resources Investment Advisors LLC. | 3,632 | $282 | 12/31/2023 | BABA | 3,632 | $282 | 12/31/2023 | Edmp Inc. | 3,858 | $279 | 03/31/2024 | BABA | 3,858 | $279 | 03/31/2024 | Financial Counselors Inc. | 3,599 | $279 | 12/31/2023 | BABA | 3,599 | $279 | 12/31/2023 | Evolution Wealth Advisors LLC | 3,846 | $278 | 03/31/2024 | BABA | 3,846 | $278 | 03/31/2024 | Baker Tilly Financial LLC | 3,583 | $278 | 12/31/2023 | BABA | 3,583 | $278 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 3,583 | $278 | 12/31/2023 | BABA | 3,583 | $278 | 12/31/2023 | Hedges Asset Management LLC | 3,825 | $277 | 03/31/2024 | BABA | 3,825 | $277 | 03/31/2024 | Woodstock Corp | 3,803 | $275 | 03/31/2024 | BABA | 3,803 | $275 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 3,539 | $274 | 12/31/2023 | BABA | 3,539 | $274 | 12/31/2023 | Regions Financial Corp | 3,754 | $272 | 03/31/2024 | BABA | 3,754 | $272 | 03/31/2024 | BOKF NA | 3,505 | $272 | 12/31/2023 | BABA | 3,505 | $272 | 12/31/2023 | Qtron Investments LLC | 3,514 | $272 | 12/31/2023 | BABA | 3,514 | $272 | 12/31/2023 | Future Fund LLC | 3,500 | $271 | 12/31/2023 | BABA | 3,500 | $271 | 12/31/2023 | Wall Street Access Asset Management LLC | 3,487 | $270 | 12/31/2023 | BABA | 3,487 | $270 | 12/31/2023 | Eagle Strategies LLC | 3,711 | $269 | 03/31/2024 | BABA | 3,711 | $269 | 03/31/2024 | STA Wealth Management LLC | 3,476 | $269 | 12/31/2023 | BABA | 3,476 | $269 | 12/31/2023 | Daiwa Securities Group Inc. | 3,467 | $268 | 12/31/2023 | BABA | 3,467 | $268 | 12/31/2023 | Viewpoint Capital Management LLC | 3,674 | $266 | 03/31/2024 | BABA | 3,674 | $266 | 03/31/2024 | Chou Associates Management Inc. | 3,400 | $264 | 12/31/2023 | BABA | 3,400 | $264 | 12/31/2023 | Cooper Haims Advisors LLC | 3,412 | $264 | 12/31/2023 | BABA | 3,412 | $264 | 12/31/2023 | Jupiter Asset Management Ltd. | 3,365 | $261 | 12/31/2023 | BABA | 3,365 | $261 | 12/31/2023 | TrueWealth Financial Partners | 3,370 | $261 | 12/31/2023 | BABA | 3,370 | $261 | 12/31/2023 | Capital Investment Advisory Services LLC | 3,582 | $259 | 03/31/2024 | BABA | 3,582 | $259 | 03/31/2024 | Signal Advisors Wealth LLC | 3,555 | $257 | 03/31/2024 | BABA | 3,555 | $257 | 03/31/2024 | Jacobi Capital Management LLC | 3,313 | $257 | 12/31/2023 | BABA | 3,313 | $257 | 12/31/2023 | We Are One Seven LLC | 3,311 | $257 | 12/31/2023 | BABA | 3,311 | $257 | 12/31/2023 | Foguth Wealth Management LLC. | 3,532 | $256 | 03/31/2024 | BABA | 3,532 | $256 | 03/31/2024 | Marino Stram & Associates LLC | 3,508 | $254 | 03/31/2024 | BABA | 3,508 | $254 | 03/31/2024 | Angeles Investment Advisors LLC | 3,259 | $253 | 12/31/2023 | BABA | 3,259 | $253 | 12/31/2023 | Wealthgate Family Office LLC | 3,267 | $253 | 12/31/2023 | BABA | 3,267 | $253 | 12/31/2023 | Harbour Investments Inc. | 3,246 | $252 | 12/31/2023 | BABA | 3,246 | $252 | 12/31/2023 | Assetmark Inc. | 3,254 | $252 | 12/31/2023 | BABA | 3,254 | $252 | 12/31/2023 | RSM US Wealth Management LLC | 3,209 | $252 | 12/31/2023 | BABA | 3,209 | $252 | 12/31/2023 | Koshinski Asset Management Inc. | 3,216 | $249 | 12/31/2023 | BABA | 3,216 | $249 | 12/31/2023 | Concurrent Investment Advisors LLC | 3,208 | $249 | 12/31/2023 | BABA | 3,208 | $249 | 12/31/2023 | Wagner Wealth Management LLC | 3,430 | $248 | 03/31/2024 | BABA | 3,430 | $248 | 03/31/2024 | High Net Worth Advisory Group LLC | 3,426 | $248 | 03/31/2024 | BABA | 3,426 | $248 | 03/31/2024 | Meyer Handelman Co. | 3,420 | $247 | 03/31/2024 | BABA | 3,420 | $247 | 03/31/2024 | Concentric Capital Strategies LP | 3,186 | $247 | 12/31/2023 | BABA | 3,186 | $247 | 12/31/2023 | Allworth Financial LP | 3,349 | $242 | 03/31/2024 | BABA | 3,349 | $242 | 03/31/2024 | TRUE Private Wealth Advisors | 3,311 | $240 | 03/31/2024 | BABA | 3,311 | $240 | 03/31/2024 | Altfest L J & Co. Inc. | 3,303 | $239 | 03/31/2024 | BABA | 3,303 | $239 | 03/31/2024 | Hamilton Capital LLC | 3,066 | $238 | 12/31/2023 | BABA | 3,066 | $238 | 12/31/2023 | Formidable Asset Management LLC | 3,061 | $237 | 12/31/2023 | BABA | 3,061 | $237 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | 3,055 | $237 | 12/31/2023 | BABA | 3,055 | $237 | 12/31/2023 | First Heartland Consultants Inc. | 3,050 | $236 | 12/31/2023 | BABA | 3,050 | $236 | 12/31/2023 | Edge Capital Group LLC | 3,044 | $236 | 12/31/2023 | BABA | 3,044 | $236 | 12/31/2023 | AdvisorNet Financial Inc | 3,242 | $235 | 03/31/2024 | BABA | 3,242 | $235 | 03/31/2024 | Cornerstone Wealth Management LLC | 3,246 | $235 | 03/31/2024 | BABA | 3,246 | $235 | 03/31/2024 | Inscription Capital LLC | 3,215 | $235 | 03/31/2024 | BABA | 3,215 | $235 | 03/31/2024 | Glenmede Trust Co. NA | 3,020 | $234 | 12/31/2023 | BABA | 3,020 | $234 | 12/31/2023 | 9258 Wealth Management LLC | 3,018 | $234 | 12/31/2023 | BABA | 3,018 | $234 | 12/31/2023 | FourWorld Capital Management LLC | | $233 | 12/31/2023 | Call | 3,000 | $233 | 12/31/2023 | Accent Capital Management LLC | 3,000 | $233 | 12/31/2023 | BABA | 3,000 | $233 | 12/31/2023 | Sontag Advisory LLC | 2,987 | $232 | 12/31/2023 | BABA | 2,987 | $232 | 12/31/2023 | Kathmere Capital Management LLC | 3,194 | $231 | 03/31/2024 | BABA | 3,194 | $231 | 03/31/2024 | Yakira Capital Management Inc. | 2,975 | $231 | 12/31/2023 | BABA | 2,975 | $231 | 12/31/2023 | Geneos Wealth Management Inc. | 2,948 | $228 | 12/31/2023 | BABA | 2,948 | $228 | 12/31/2023 | Sierra Capital LLC | 2,925 | $227 | 12/31/2023 | BABA | 2,925 | $227 | 12/31/2023 | Investors Research Corp | 2,906 | $225 | 12/31/2023 | BABA | 2,906 | $225 | 12/31/2023 | Elkhorn Partners Limited Partnership | 2,879 | $223 | 12/31/2023 | BABA | 2,879 | $223 | 12/31/2023 | Advisors Asset Management Inc. | 2,881 | $223 | 12/31/2023 | BABA | 2,881 | $223 | 12/31/2023 | Stock Yards Bank & Trust Co. | 2,846 | $221 | 12/31/2023 | BABA | 2,846 | $221 | 12/31/2023 | Hudock Inc. | 2,843 | $220 | 12/31/2023 | BABA | 2,843 | $220 | 12/31/2023 | Quantinno Capital Management LP | 2,838 | $220 | 12/31/2023 | BABA | 2,838 | $220 | 12/31/2023 | Hilltop Holdings Inc. | 2,814 | $218 | 12/31/2023 | BABA | 2,814 | $218 | 12/31/2023 | Element Pointe Advisors LLC | 2,802 | $217 | 12/31/2023 | BABA | 2,802 | $217 | 12/31/2023 | Keybank National Association OH | 2,780 | $215 | 12/31/2023 | BABA | 2,780 | $215 | 12/31/2023 | Farther Finance Advisors LLC | | $213 | 12/31/2023 | BABA | 2,751 | $213 | 12/31/2023 | Call | 100 | $0 | 12/31/2023 | Daymark Wealth Partners LLC | 2,923 | $212 | 03/31/2024 | BABA | 2,923 | $212 | 03/31/2024 | Coastal Bridge Advisors LLC | 2,725 | $211 | 12/31/2023 | BABA | 2,725 | $211 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,710 | $210 | 12/31/2023 | BABA | 2,710 | $210 | 12/31/2023 | Bfsg LLC | 2,867 | $207 | 03/31/2024 | BABA | 2,867 | $207 | 03/31/2024 | Mirador Capital Partners LP | 2,847 | $206 | 03/31/2024 | BABA | 2,847 | $206 | 03/31/2024 | Western Wealth Management LLC | 2,653 | $206 | 12/31/2023 | BABA | 2,653 | $206 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 2,650 | $205 | 12/31/2023 | BABA | 2,650 | $205 | 12/31/2023 | Strategic Financial Concepts LLC | 2,822 | $204 | 03/31/2024 | BABA | 2,822 | $204 | 03/31/2024 | Newbridge Financial Services Group Inc. | 2,821 | $204 | 03/31/2024 | BABA | 2,821 | $204 | 03/31/2024 | King Wealth | 2,628 | $204 | 12/31/2023 | BABA | 2,628 | $204 | 12/31/2023 | Larson Financial Group LLC | 2,546 | $197 | 12/31/2023 | BABA | 2,546 | $197 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,436 | $189 | 12/31/2023 | BABA | 2,436 | $189 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | | $172 | 12/31/2023 | BABA | 8,224 | $636 | 12/31/2023 | Put | 6,000 | $464 | 12/31/2023 | City Holding Co. | 2,370 | $171 | 03/31/2024 | BABA | 2,370 | $171 | 03/31/2024 | Global Retirement Partners LLC | 2,350 | $170 | 03/31/2024 | BABA | 2,350 | $170 | 03/31/2024 | Lindbrook Capital LLC | 2,350 | $170 | 03/31/2024 | BABA | 2,350 | $170 | 03/31/2024 | JJJ Advisors Inc. | 2,260 | $164 | 03/31/2024 | BABA | 2,260 | $164 | 03/31/2024 | Centaurus Financial Inc. | 2,121 | $164 | 12/31/2023 | BABA | 2,121 | $164 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,250 | $163 | 03/31/2024 | BABA | 2,250 | $163 | 03/31/2024 | Whittier Trust Co. | 2,060 | $160 | 12/31/2023 | BABA | 2,060 | $160 | 12/31/2023 | Banco de Sabadell S.A | 1,985 | $153 | 12/31/2023 | BABA | 1,985 | $153 | 12/31/2023 | Sycomore Asset Management | 2,000 | $152 | 12/31/2023 | BABA | 2,000 | $152 | 12/31/2023 | Venturi Wealth Management LLC | 2,078 | $150 | 03/31/2024 | BABA | 2,078 | $150 | 03/31/2024 | Focused Wealth Management Inc | 1,866 | $145 | 12/31/2023 | BABA | 1,866 | $145 | 12/31/2023 | IFP Advisors Inc | 1,854 | $144 | 12/31/2023 | BABA | 1,854 | $144 | 12/31/2023 | HHM Wealth Advisors LLC | 1,819 | $141 | 12/31/2023 | BABA | 1,819 | $141 | 12/31/2023 | Cape Investment Advisory Inc. | 1,797 | $139 | 12/31/2023 | BABA | 1,797 | $139 | 12/31/2023 | American Capital Advisory LLC | 1,710 | $133 | 12/31/2023 | BABA | 1,710 | $133 | 12/31/2023 | SOA Wealth Advisors LLC. | 1,803 | $130 | 03/31/2024 | BABA | 1,803 | $130 | 03/31/2024 | SYSTM Wealth Solutions LLC | 1,801 | $130 | 03/31/2024 | BABA | 1,801 | $130 | 03/31/2024 | Pacifica Partners Inc. | 1,782 | $127 | 03/31/2024 | BABA | 1,782 | $127 | 03/31/2024 | Garde Capital Inc. | 1,631 | $126 | 12/31/2023 | BABA | 1,631 | $126 | 12/31/2023 | HM Payson & Co. | 1,541 | $119 | 12/31/2023 | BABA | 1,541 | $119 | 12/31/2023 | Barometer Capital Management Inc. | 1,500 | $116 | 12/31/2023 | BABA | 1,500 | $116 | 12/31/2023 | CENTRAL TRUST Co | 1,570 | $114 | 03/31/2024 | BABA | 1,570 | $114 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 1,440 | $112 | 12/31/2023 | BABA | 1,440 | $112 | 12/31/2023 | Sound Income Strategies LLC | 1,526 | $110 | 03/31/2024 | BABA | 1,526 | $110 | 03/31/2024 | North Star Investment Management Corp. | 1,379 | $107 | 12/31/2023 | BABA | 1,379 | $107 | 12/31/2023 | Degroof Petercam Asset Management | 1,349 | $105 | 12/31/2023 | BABA | 1,349 | $105 | 12/31/2023 | Huntington National Bank | 1,327 | $103 | 12/31/2023 | BABA | 1,327 | $103 | 12/31/2023 | Mizuho Securities Co. Ltd. | 1,280 | $99 | 12/31/2023 | BABA | 1,280 | $99 | 12/31/2023 | Tradition Wealth Management LLC | 1,262 | $98 | 12/31/2023 | BABA | 1,262 | $98 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1,190 | $92 | 12/31/2023 | BABA | 1,190 | $92 | 12/31/2023 | Sandy Spring Bank | 1,122 | $87 | 12/31/2023 | BABA | 1,122 | $87 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,109 | $86 | 12/31/2023 | BABA | 1,109 | $86 | 12/31/2023 | Winthrop Capital Management LLC | 1,104 | $86 | 12/31/2023 | BABA | 1,104 | $86 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,175 | $85 | 03/31/2024 | BABA | 1,175 | $85 | 03/31/2024 | Wolff Wiese Magana LLC | 1,100 | $80 | 03/31/2024 | BABA | 1,100 | $80 | 03/31/2024 | Proequities Inc. | | $78 | 12/31/2023 | BABA | 994 | $78 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Webster Bank N. A. | 1,068 | $77 | 03/31/2024 | BABA | 1,068 | $77 | 03/31/2024 | Financial Perspectives Inc | 1,068 | $77 | 03/31/2024 | BABA | 1,068 | $77 | 03/31/2024 | Boit C F David | 1,000 | $77 | 12/31/2023 | BABA | 1,000 | $77 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 971 | $75 | 12/31/2023 | BABA | 971 | $75 | 12/31/2023 | Rockbridge Investment Management LCC | 972 | $75 | 12/31/2023 | BABA | 972 | $75 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,000 | $72 | 03/31/2024 | BABA | 1,000 | $72 | 03/31/2024 | Bogart Wealth LLC | 990 | $72 | 03/31/2024 | BABA | 990 | $72 | 03/31/2024 | Activest Wealth Management | 978 | $71 | 03/31/2024 | BABA | 978 | $71 | 03/31/2024 | AnglePoint Asset Management Ltd | 918 | $71 | 12/31/2023 | BABA | 918 | $71 | 12/31/2023 | UMB Bank N A MO | 938 | $68 | 03/31/2024 | BABA | 938 | $68 | 03/31/2024 | Main Street Group LTD | | $67 | 12/31/2023 | BABA | 854 | $66 | 12/31/2023 | UNLSTD FOREIGN ORDRY | 100 | $1 | 12/31/2023 | Tower Research Capital LLC TRC | 856 | $66 | 12/31/2023 | BABA | 856 | $66 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 822 | $64 | 12/31/2023 | BABA | 822 | $64 | 12/31/2023 | Bluefin Capital Management LLC | | $64 | 12/31/2023 | BABA | 701 | $54 | 12/31/2023 | Call | 144,000 | $10 | 12/31/2023 | Put | 12,500 | $0 | 12/31/2023 | AllSquare Wealth Management LLC | 805 | $62 | 12/31/2023 | BABA | 805 | $62 | 12/31/2023 | HighMark Wealth Management LLC | 728 | $56 | 12/31/2023 | BABA | 728 | $56 | 12/31/2023 | Van ECK Associates Corp | 665 | $52 | 12/31/2023 | BABA | 665 | $52 | 12/31/2023 | Voisard Asset Management Group Inc. | 701 | $51 | 03/31/2024 | BABA | 701 | $51 | 03/31/2024 | PSI Advisors LLC | 676 | $49 | 03/31/2024 | BABA | 676 | $49 | 03/31/2024 | Global Wealth Strategies & Associates | 678 | $49 | 03/31/2024 | BABA | 678 | $49 | 03/31/2024 | Tidemark LLC | 626 | $49 | 12/31/2023 | BABA | 626 | $49 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 610 | $44 | 03/31/2024 | BABA | 610 | $44 | 03/31/2024 | JFS Wealth Advisors LLC | 572 | $44 | 12/31/2023 | BABA | 572 | $44 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 562 | $44 | 12/31/2023 | BABA | 562 | $44 | 12/31/2023 | ICA Group Wealth Management LLC | 547 | $42 | 12/31/2023 | BABA | 547 | $42 | 12/31/2023 | Guinness Asset Management LTD | 560 | $41 | 03/31/2024 | BABA | 560 | $41 | 03/31/2024 | Eagle Bay Advisors LLC | 534 | $41 | 12/31/2023 | BABA | 534 | $41 | 12/31/2023 | TFC Financial Management | 510 | $40 | 12/31/2023 | BABA | 510 | $40 | 12/31/2023 | Optimum Investment Advisors | 545 | $39 | 03/31/2024 | BABA | 545 | $39 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 509 | $39 | 12/31/2023 | BABA | 509 | $39 | 12/31/2023 | Manchester Capital Management LLC | 500 | $39 | 12/31/2023 | BABA | 500 | $39 | 12/31/2023 | Glassman Wealth Services | 504 | $39 | 12/31/2023 | BABA | 504 | $39 | 12/31/2023 | Pacific Center for Financial Services | 500 | $39 | 12/31/2023 | BABA | 500 | $39 | 12/31/2023 | O Dell Group LLC | 500 | $39 | 12/31/2023 | BABA | 500 | $39 | 12/31/2023 | Laurel Wealth Advisors LLC | 500 | $39 | 12/31/2023 | BABA | 500 | $39 | 12/31/2023 | Bbjs Financial Advisors LLC | 500 | $39 | 12/31/2023 | BABA | 500 | $39 | 12/31/2023 | Pinnacle Bank | 513 | $37 | 03/31/2024 | BABA | 513 | $37 | 03/31/2024 | Bear Mountain Capital Inc. | 538 | $37 | 03/31/2024 | BABA | 538 | $37 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 471 | $37 | 12/31/2023 | BABA | 471 | $37 | 12/31/2023 | GHP Investment Advisors Inc. | 500 | $36 | 03/31/2024 | BABA | 500 | $36 | 03/31/2024 | Farmers & Merchants Investments Inc. | 487 | $35 | 03/31/2024 | BABA | 487 | $35 | 03/31/2024 | Plante Moran Financial Advisors LLC | 428 | $33 | 12/31/2023 | BABA | 428 | $33 | 12/31/2023 | JNBA Financial Advisors | 443 | $32 | 03/31/2024 | BABA | 443 | $32 | 03/31/2024 | LFA Lugano Financial Advisors SA | 408 | $32 | 12/31/2023 | BABA | 408 | $32 | 12/31/2023 | Register Financial Advisors LLC | 425 | $31 | 03/31/2024 | BABA | 425 | $31 | 03/31/2024 | Osterweis Capital Management Inc. | 395 | $31 | 12/31/2023 | BABA | 395 | $31 | 12/31/2023 | Anchor Investment Management LLC | 400 | $31 | 12/31/2023 | BABA | 400 | $31 | 12/31/2023 | Fairfield Bush & CO. | 390 | $30 | 12/31/2023 | BABA | 390 | $30 | 12/31/2023 | Park Place Capital Corp | 394 | $29 | 03/31/2024 | BABA | 394 | $29 | 03/31/2024 | Trust Co. of Vermont | 377 | $29 | 12/31/2023 | BABA | 377 | $29 | 12/31/2023 | EntryPoint Capital LLC | 369 | $29 | 12/31/2023 | BABA | 369 | $29 | 12/31/2023 | Capital Analysts LLC | 354 | $28 | 12/31/2023 | BABA | 354 | $28 | 12/31/2023 | First Command Advisory Services Inc. | 349 | $27 | 12/31/2023 | BABA | 349 | $27 | 12/31/2023 | Montag A & Associates Inc. | 326 | $26 | 12/31/2023 | BABA | 326 | $26 | 12/31/2023 | Baystate Wealth Management LLC | 333 | $26 | 12/31/2023 | BABA | 333 | $26 | 12/31/2023 | EdgeRock Capital LLC | 362 | $26 | 12/31/2023 | BABA | 362 | $26 | 12/31/2023 | Gradient Investments LLC | 348 | $25 | 03/31/2024 | BABA | 348 | $25 | 03/31/2024 | Key Financial Inc | 324 | $25 | 12/31/2023 | BABA | 324 | $25 | 12/31/2023 | Creative Financial Designs Inc. ADV | 305 | $24 | 12/31/2023 | BABA | 305 | $24 | 12/31/2023 | Princeton Global Asset Management LLC | 300 | $23 | 12/31/2023 | BABA | 300 | $23 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 304 | $23 | 12/31/2023 | BABA | 304 | $23 | 12/31/2023 | First Community Trust NA | 300 | $22 | 03/31/2024 | BABA | 300 | $22 | 03/31/2024 | Stonehage Fleming Financial Services Holdings Ltd | 281 | $22 | 12/31/2023 | BABA | 281 | $22 | 12/31/2023 | Washington Trust Advisors Inc. | 290 | $22 | 12/31/2023 | BABA | 290 | $22 | 12/31/2023 | WealthCollab LLC | 287 | $22 | 12/31/2023 | BABA | 287 | $22 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 292 | $21 | 03/31/2024 | BABA | 292 | $21 | 03/31/2024 | Clearstead Advisors LLC | 273 | $21 | 12/31/2023 | BABA | 273 | $21 | 12/31/2023 | Tsfg LLC | 265 | $19 | 03/31/2024 | BABA | 265 | $19 | 03/31/2024 | Concord Wealth Partners | 249 | $19 | 12/31/2023 | BABA | 249 | $19 | 12/31/2023 | IAG Wealth Partners LLC | 245 | $18 | 03/31/2024 | BABA | 245 | $18 | 03/31/2024 | GW&K Investment Management LLC | 238 | $18 | 12/31/2023 | BABA | 238 | $18 | 12/31/2023 | Carolinas Wealth Consulting LLC | 225 | $18 | 12/31/2023 | BABA | 225 | $18 | 12/31/2023 | Tyler Stone Wealth Management | | $18 | 12/31/2023 | BABA | 212 | $16 | 12/31/2023 | Call | 1 | $2 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 233 | $18 | 12/31/2023 | BABA | 233 | $18 | 12/31/2023 | Evermay Wealth Management LLC | 219 | $17 | 12/31/2023 | BABA | 219 | $17 | 12/31/2023 | Richard Bernstein Advisors LLC | 214 | $17 | 12/31/2023 | BABA | 214 | $17 | 12/31/2023 | Valley National Advisers Inc. | 233 | $16 | 03/31/2024 | BABA | 233 | $16 | 03/31/2024 | Toth Financial Advisory Corp | 225 | $16 | 03/31/2024 | BABA | 225 | $16 | 03/31/2024 | TD Capital Management LLC | 200 | $16 | 12/31/2023 | BABA | 200 | $16 | 12/31/2023 | Smartleaf Asset Management LLC | 210 | $16 | 12/31/2023 | BABA | 210 | $16 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 200 | $16 | 12/31/2023 | BABA | 200 | $16 | 12/31/2023 | Turim 21 Investimentos Ltda. | 190 | $15 | 12/31/2023 | BABA | 190 | $15 | 12/31/2023 | NBT Bank N A NY | 200 | $14 | 03/31/2024 | BABA | 200 | $14 | 03/31/2024 | Central Bank & Trust Co. | 200 | $14 | 03/31/2024 | BABA | 200 | $14 | 03/31/2024 | Johnson Financial Group Inc. | 178 | $14 | 12/31/2023 | BABA | 178 | $14 | 12/31/2023 | Colonial Trust Advisors | 183 | $14 | 12/31/2023 | BABA | 183 | $14 | 12/31/2023 | Richardson Financial Services Inc. | 185 | $14 | 12/31/2023 | BABA | 185 | $14 | 12/31/2023 | Bangor Savings Bank | 184 | $13 | 03/31/2024 | BABA | 184 | $13 | 03/31/2024 | Ulland Investment Advisors LLC | 185 | $13 | 03/31/2024 | BABA | 185 | $13 | 03/31/2024 | Bartlett & Co. LLC | 160 | $13 | 12/31/2023 | BABA | 160 | $13 | 12/31/2023 | Stone House Investment Management LLC | 165 | $13 | 12/31/2023 | BABA | 165 | $13 | 12/31/2023 | Addison Advisors LLC | 165 | $13 | 12/31/2023 | BABA | 165 | $13 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 160 | $13 | 12/31/2023 | BABA | 160 | $13 | 12/31/2023 | YHB Investment Advisors Inc. | 170 | $12 | 03/31/2024 | BABA | 170 | $12 | 03/31/2024 | Mather Group LLC. | 153 | $12 | 03/31/2024 | BABA | 153 | $12 | 03/31/2024 | Criterion Capital Advisors LLC | 163 | $12 | 03/31/2024 | BABA | 163 | $12 | 03/31/2024 | GPS Wealth Strategies Group LLC | 150 | $12 | 12/31/2023 | BABA | 150 | $12 | 12/31/2023 | Strengthening Families & Communities LLC | 149 | $12 | 12/31/2023 | BABA | 149 | $12 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 150 | $12 | 12/31/2023 | BABA | 150 | $12 | 12/31/2023 | Atticus Wealth Management LLC | 150 | $11 | 03/31/2024 | BABA | 150 | $11 | 03/31/2024 | Rise Advisors LLC | 155 | $11 | 03/31/2024 | BABA | 155 | $11 | 03/31/2024 | CNB Bank | 137 | $11 | 12/31/2023 | BABA | 137 | $11 | 12/31/2023 | VitalStone Financial LLC | 136 | $11 | 12/31/2023 | BABA | 136 | $11 | 12/31/2023 | Vima LLC | 138 | $11 | 12/31/2023 | BABA | 138 | $11 | 12/31/2023 | WASHINGTON TRUST Co | 135 | $10 | 03/31/2024 | BABA | 135 | $10 | 03/31/2024 | AlphaMark Advisors LLC | 140 | $10 | 03/31/2024 | BABA | 140 | $10 | 03/31/2024 | LifeSteps Financial Inc. | 133 | $10 | 03/31/2024 | BABA | 133 | $10 | 03/31/2024 | Center for Financial Planning Inc. | 142 | $10 | 03/31/2024 | BABA | 142 | $10 | 03/31/2024 | Parkside Financial Bank & Trust | 134 | $10 | 12/31/2023 | BABA | 134 | $10 | 12/31/2023 | Beacon Capital Management LLC | 135 | $10 | 12/31/2023 | BABA | 135 | $10 | 12/31/2023 | RFP Financial Group LLC | 130 | $10 | 12/31/2023 | BABA | 130 | $10 | 12/31/2023 | Barrett & Company Inc. | 130 | $9 | 03/31/2024 | BABA | 130 | $9 | 03/31/2024 | Asset Dedication LLC | 127 | $9 | 03/31/2024 | BABA | 127 | $9 | 03/31/2024 | Lee Financial Co | 109 | $9 | 12/31/2023 | BABA | 109 | $9 | 12/31/2023 | SRS Capital Advisors Inc. | 115 | $9 | 12/31/2023 | BABA | 115 | $9 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 115 | $9 | 12/31/2023 | BABA | 115 | $9 | 12/31/2023 | Beaird Harris Wealth Management LLC | 117 | $9 | 12/31/2023 | BABA | 117 | $9 | 12/31/2023 | JDM Financial Group LLC | 110 | $9 | 12/31/2023 | BABA | 110 | $9 | 12/31/2023 | Nordwand Advisors LLC | 120 | $9 | 12/31/2023 | BABA | 120 | $9 | 12/31/2023 | Private Wealth Management Group LLC | 110 | $9 | 12/31/2023 | BABA | 110 | $9 | 12/31/2023 | Bruce G. Allen Investments LLC | 108 | $8 | 03/31/2024 | BABA | 108 | $8 | 03/31/2024 | Jones Financial Companies Lllp | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Pittenger & Anderson Inc. | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Belmont Capital LLC | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Avalon Trust Co | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Evolution Advisers Inc. | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | New Millennium Group LLC | 101 | $8 | 12/31/2023 | BABA | 101 | $8 | 12/31/2023 | Colonial Trust Co SC | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Able Wealth Management LLC | 100 | $8 | 12/31/2023 | BABA | 100 | $8 | 12/31/2023 | Indiana Trust & Investment Management CO | 93 | $7 | 03/31/2024 | BABA | 93 | $7 | 03/31/2024 | Hall Laurie J Trustee | 100 | $7 | 03/31/2024 | BABA | 100 | $7 | 03/31/2024 | Legacy Bridge LLC | 100 | $7 | 03/31/2024 | BABA | 100 | $7 | 03/31/2024 | Baillie Gifford & Co. | 94 | $7 | 12/31/2023 | BABA | 94 | $7 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 94 | $7 | 12/31/2023 | BABA | 94 | $7 | 12/31/2023 | Natixis | 92 | $7 | 12/31/2023 | BABA | 92 | $7 | 12/31/2023 | Cedar Wealth Management LLC | 90 | $7 | 12/31/2023 | BABA | 90 | $7 | 12/31/2023 | Mechanics Financial Corp | 85 | $7 | 12/31/2023 | BABA | 85 | $7 | 12/31/2023 | Frazier Financial Advisors LLC | 84 | $7 | 12/31/2023 | BABA | 84 | $7 | 12/31/2023 | Lowe Wealth Advisors LLC | 79 | $6 | 03/31/2024 | BABA | 79 | $6 | 03/31/2024 | Oakworth Capital Inc. | 79 | $6 | 03/31/2024 | BABA | 79 | $6 | 03/31/2024 | Capital Advisors Ltd. LLC | 76 | $6 | 03/31/2024 | BABA | 76 | $6 | 03/31/2024 | Signature Resources Capital Management LLC | 75 | $6 | 03/31/2024 | BABA | 75 | $6 | 03/31/2024 | Winch Advisory Services LLC | 83 | $6 | 12/31/2023 | BABA | 83 | $6 | 12/31/2023 | Islay Capital Management LLC | 75 | $6 | 12/31/2023 | BABA | 75 | $6 | 12/31/2023 | Salomon & Ludwin LLC | 75 | $6 | 12/31/2023 | BABA | 75 | $6 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 82 | $6 | 12/31/2023 | BABA | 82 | $6 | 12/31/2023 | Allie Family Office LLC | 79,400 | $6 | 12/31/2023 | BABA | 79,400 | $6 | 12/31/2023 | New England Capital Financial Advisors LLC | 82 | $6 | 12/31/2023 | BABA | 82 | $6 | 12/31/2023 | West Branch Capital LLC | 70 | $5 | 03/31/2024 | BABA | 70 | $5 | 03/31/2024 | Ameliora Wealth Management Ltd. | 75 | $5 | 03/31/2024 | BABA | 75 | $5 | 03/31/2024 | Jamison Private Wealth Management Inc. | 65 | $5 | 03/31/2024 | BABA | 65 | $5 | 03/31/2024 | South State CORP. | 62 | $5 | 12/31/2023 | BABA | 62 | $5 | 12/31/2023 | Gs Investments Inc. | 70 | $5 | 12/31/2023 | BABA | 70 | $5 | 12/31/2023 | Castleview Partners LLC | 66 | $5 | 12/31/2023 | BABA | 66 | $5 | 12/31/2023 | Tucker Asset Management LLC | 69 | $5 | 12/31/2023 | BABA | 69 | $5 | 12/31/2023 | ST Germain D J Co. Inc. | 60 | $4 | 03/31/2024 | BABA | 60 | $4 | 03/31/2024 | Aspire Private Capital LLC | 49 | $4 | 03/31/2024 | BABA | 49 | $4 | 03/31/2024 | OLD Point Trust & Financial Services N A | 50 | $4 | 12/31/2023 | BABA | 50 | $4 | 12/31/2023 | BOK Financial Private Wealth Inc. | 46 | $4 | 12/31/2023 | BABA | 46 | $4 | 12/31/2023 | Tortoise Investment Management LLC | 50 | $4 | 12/31/2023 | BABA | 50 | $4 | 12/31/2023 | Fortis Group Advisors LLC | 54 | $4 | 12/31/2023 | BABA | 54 | $4 | 12/31/2023 | Spectrum Wealth Counsel LLC | 55 | $4 | 12/31/2023 | BABA | 55 | $4 | 12/31/2023 | Financial Management Professionals Inc. | 48 | $3 | 03/31/2024 | BABA | 48 | $3 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 35 | $3 | 03/31/2024 | BABA | 35 | $3 | 03/31/2024 | CGC Financial Services LLC | 35 | $3 | 03/31/2024 | BABA | 35 | $3 | 03/31/2024 | Ancora Advisors LLC | 40 | $3 | 12/31/2023 | BABA | 40 | $3 | 12/31/2023 | McIlrath & Eck LLC | 34 | $3 | 12/31/2023 | BABA | 34 | $3 | 12/31/2023 | Archer Investment Corp | 38 | $3 | 12/31/2023 | BABA | 38 | $3 | 12/31/2023 | Cornerstone Planning Group LLC | 41 | $3 | 12/31/2023 | BABA | 41 | $3 | 12/31/2023 | Sachetta LLC | 44 | $3 | 12/31/2023 | BABA | 44 | $3 | 12/31/2023 | Country Trust Bank | 28 | $2 | 03/31/2024 | BABA | 28 | $2 | 03/31/2024 | Hartford Financial Management Inc. | 30 | $2 | 03/31/2024 | BABA | 30 | $2 | 03/31/2024 | Northwest Capital Management Inc | 26 | $2 | 03/31/2024 | BABA | 26 | $2 | 03/31/2024 | Bay Harbor Wealth Management LLC | 24 | $2 | 03/31/2024 | BABA | 24 | $2 | 03/31/2024 | Wetzel Investment Advisors Inc. | 25 | $2 | 03/31/2024 | BABA | 25 | $2 | 03/31/2024 | Delta Asset Management LLC TN | 30 | $2 | 12/31/2023 | BABA | 30 | $2 | 12/31/2023 | Hollencrest Capital Management | 25 | $2 | 12/31/2023 | BABA | 25 | $2 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 31 | $2 | 12/31/2023 | BABA | 31 | $2 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 25 | $2 | 12/31/2023 | BABA | 25 | $2 | 12/31/2023 | Cypress Capital Management LLC WY | 28 | $2 | 12/31/2023 | BABA | 28 | $2 | 12/31/2023 | Truvestments Capital LLC | 23 | $2 | 12/31/2023 | BABA | 23 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 32 | $2 | 12/31/2023 | BABA | 32 | $2 | 12/31/2023 | Life Planning Partners Inc | 26 | $2 | 12/31/2023 | BABA | 26 | $2 | 12/31/2023 | ORG Partners LLC | 21 | $2 | 12/31/2023 | BABA | 21 | $2 | 12/31/2023 | Wiser Advisor Group LLC | 23 | $2 | 12/31/2023 | BABA | 23 | $2 | 12/31/2023 | First Financialcorp IN | 19 | $1 | 03/31/2024 | BABA | 19 | $1 | 03/31/2024 | Atwood & Palmer Inc. | 10 | $1 | 03/31/2024 | BABA | 10 | $1 | 03/31/2024 | Cranbrook Wealth Management LLC | 10 | $1 | 03/31/2024 | BABA | 10 | $1 | 03/31/2024 | MCF Advisors LLC | 13 | $1 | 03/31/2024 | BABA | 13 | $1 | 03/31/2024 | Aubrey Capital Management Ltd | 10,630 | $1 | 03/31/2024 | BABA | 10,630 | $1 | 03/31/2024 | Pflug Koory LLC | 17 | $1 | 03/31/2024 | BABA | 17 | $1 | 03/31/2024 | Cedar Mountain Advisors LLC | 11 | $1 | 03/31/2024 | BABA | 11 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 15 | $1 | 03/31/2024 | BABA | 15 | $1 | 03/31/2024 | PFS Partners LLC | 11 | $1 | 03/31/2024 | BABA | 11 | $1 | 03/31/2024 | West Paces Advisors Inc. | 7 | $1 | 03/31/2024 | BABA | 7 | $1 | 03/31/2024 | Resources Management Corp CT ADV | 78 | $1 | 12/31/2023 | BABA | 78 | $1 | 12/31/2023 | Nisa Investment Advisors LLC | 14 | $1 | 12/31/2023 | BABA | 14 | $1 | 12/31/2023 | Motco | 13 | $1 | 12/31/2023 | BABA | 13 | $1 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 15 | $1 | 12/31/2023 | BABA | 15 | $1 | 12/31/2023 | NewSquare Capital LLC | 8 | $1 | 12/31/2023 | BABA | 8 | $1 | 12/31/2023 | Institutional & Family Asset Management LLC | 15 | $1 | 12/31/2023 | BABA | 15 | $1 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 18 | $1 | 12/31/2023 | BABA | 18 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 15 | $1 | 12/31/2023 | BABA | 15 | $1 | 12/31/2023 | FSA Wealth Management LLC | 14 | $1 | 12/31/2023 | BABA | 14 | $1 | 12/31/2023 | NFJ Investment Group LLC | 13 | $1 | 12/31/2023 | BABA | 13 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 10 | $1 | 12/31/2023 | BABA | 10 | $1 | 12/31/2023 | Caitlin John LLC | 10 | $1 | 12/31/2023 | BABA | 10 | $1 | 12/31/2023 | Caldwell Sutter Capital Inc. | 3 | $0 | 03/31/2024 | BABA | 3 | $0 | 03/31/2024 | Northwest Investment Counselors LLC | 2 | $0 | 03/31/2024 | BABA | 2 | $0 | 03/31/2024 | Gleason Group Inc. | 5 | $0 | 03/31/2024 | BABA | 5 | $0 | 03/31/2024 | SJS Investment Consulting Inc. | 2 | $0 | 03/31/2024 | BABA | 2 | $0 | 03/31/2024 | GAMMA Investing LLC | 5 | $0 | 03/31/2024 | BABA | 5 | $0 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | BABA | 0 | $0 | 12/31/2023 | Acima Private Wealth LLC | 0 | $0 | 12/31/2023 | BABA | 0 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 5 | $0 | 12/31/2023 | BABA | 5 | $0 | 12/31/2023 | Fifth Lane Capital LP | | $0 | 12/31/2023 | Put | 10,000 | $1 | 12/31/2023 | Call | 10,000 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 3 | $0 | 12/31/2023 | BABA | 3 | $0 | 12/31/2023 | Fairman Group LLC | 5 | $0 | 12/31/2023 | BABA | 5 | $0 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-3 | 12/31/2023 | Put | 72,100 | $5,588 | 12/31/2023 | BABA | 36,066 | $2,795 | 12/31/2023 | Call | 36,000 | $2,790 | 12/31/2023 | Belvedere Trading LLC | | $-114 | 12/31/2023 | Put | 5,200 | $403 | 12/31/2023 | Call | 1,900 | $147 | 12/31/2023 | BABA | 1,832 | $142 | 12/31/2023 | Walleye Capital LLC | | $-164 | 12/31/2023 | Put | 206,900 | $16,037 | 12/31/2023 | BABA | 180,280 | $13,974 | 12/31/2023 | Call | 24,500 | $1,899 | 12/31/2023 | Tudor Investment Corp Et Al | | $-605 | 12/31/2023 | Put | 7,800 | $605 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-620 | 12/31/2023 | Put | 130,600 | $10,123 | 12/31/2023 | Call | 122,600 | $9,503 | 12/31/2023 | Eisler Capital UK Ltd. | | $-10,254 | 12/31/2023 | Put | 557,000 | $43,173 | 12/31/2023 | BABA | 424,711 | $32,919 | 12/31/2023 | Walleye Trading LLC | | $-17,819 | 12/31/2023 | Put | 2,597,200 | $201,309 | 12/31/2023 | BABA | 1,668,508 | $129,326 | 12/31/2023 | Call | 698,800 | $54,164 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-114,280 | 12/31/2023 | Put | 3,361,900 | $260,581 | 12/31/2023 | Call | 1,535,400 | $119,009 | 12/31/2023 | BABA | 352,108 | $27,292 | 12/31/2023 | Millennium Management LLC | | $-161,645 | 12/31/2023 | Put | 4,985,900 | $386,457 | 12/31/2023 | Call | 1,885,300 | $146,130 | 12/31/2023 | BABA | 1,015,126 | $78,682 | 12/31/2023 | Genus Capital Management Inc. | 6,580 | $-510,016 | 12/31/2023 | Put | 6,580 | $510,016 | 12/31/2023 |
See Summary: Institutional Holders of BABA
See Details: Top 10 Hedge Funds Holding BABA
Also See: BABA Holdings Changes
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