Holdings Channel



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Funds Holding BABA

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA18,224,982$1,412,618 12/31/2023
     BABA18,224,982$1,412,618 12/31/2023
Dodge & Cox17,194,570$1,332,751 12/31/2023
     BABA17,194,570$1,332,751 12/31/2023
Sanders Capital LLC15,848,257$1,228,398 12/31/2023
     BABA15,848,257$1,228,398 12/31/2023
JPMorgan Chase & Co. $1,056,921 12/31/2023
     BABA10,628,435$823,810 12/31/2023
     Call3,903,100$302,529 12/31/2023
     Put895,600$69,418 12/31/2023
Goldman Sachs Group Inc. $897,889 12/31/2023
     BABA8,539,882$661,926 12/31/2023
     Call5,572,600$431,932 12/31/2023
     Put2,528,300$195,969 12/31/2023
FIL Ltd10,630,701$823,986 12/31/2023
     BABA10,630,701$823,986 12/31/2023
Morgan Stanley10,048,178$778,834 12/31/2023
     BABA10,048,178$778,834 12/31/2023
Price T Rowe Associates Inc. MD9,714,034$752,936 12/31/2023
     BABA9,714,034$752,936 12/31/2023
Temasek Holdings Private Ltd9,563,814$741,291 12/31/2023
     BABA9,563,814$741,291 12/31/2023
Susquehanna International Group LLP $728,942 12/31/2023
     Put13,200,000$1,023,132 12/31/2023
     Call12,803,100$992,368 12/31/2023
     BABA9,801,387$759,706 12/31/2023
Jane Street Group LLC $630,859 12/31/2023
     BABA8,800,968$682,163 12/31/2023
     Put7,952,700$616,414 12/31/2023
     Call7,290,800$565,110 12/31/2023
Hsbc Holdings PLC $556,157 12/31/2023
     BABA7,677,329$594,697 12/31/2023
     Put579,500$44,679 12/31/2023
     Call79,200$6,139 12/31/2023
Simplex Trading LLC $489,849 03/31/2024
     Call8,975,700$649,481 03/31/2024
     Put2,836,500$205,249 03/31/2024
     BABA630,426$45,617 03/31/2024
Long Focus Capital Management LLC $486,717 12/31/2023
     Call5,658,400$438,583 12/31/2023
     BABA621,000$48,134 12/31/2023
Lighthouse Investment Partners LLC $410,338 12/31/2023
     Call5,274,000$408,788 12/31/2023
     BABA20,000$1,550 12/31/2023
Loomis Sayles & Co. L P5,180,985$401,578 12/31/2023
     BABA5,180,985$401,578 12/31/2023
UBS Group AG $390,241 12/31/2023
     Call4,212,286$326,494 12/31/2023
     BABA1,525,127$118,213 12/31/2023
     Put702,700$54,466 12/31/2023
H&H International Investment LLC4,959,230$384,390 12/31/2023
     BABA4,959,230$384,390 12/31/2023
Citadel Advisors LLC $382,480 12/31/2023
     Call8,526,900$660,920 12/31/2023
     Put7,157,500$554,778 12/31/2023
     BABA3,565,198$276,338 12/31/2023
BlackRock Inc.4,865,556$377,129 12/31/2023
     BABA4,865,556$377,129 12/31/2023
Appaloosa LP4,350,000$337,168 12/31/2023
     BABA4,350,000$337,168 12/31/2023
Norges Bank4,249,348$329,367 12/31/2023
     BABA4,249,348$329,367 12/31/2023
Arrowstreet Capital Limited Partnership4,218,929$327,009 12/31/2023
     BABA4,218,929$327,009 12/31/2023
Lazard Asset Management LLC4,153,414$321,929 12/31/2023
     BABA4,153,414$321,929 12/31/2023
Bank of America Corp DE4,025,782$312,038 12/31/2023
     BABA4,025,782$312,038 12/31/2023
UBS Asset Management Americas Inc.3,848,308$298,282 12/31/2023
     BABA3,848,308$298,282 12/31/2023
Fisher Asset Management LLC3,753,757$290,954 12/31/2023
     BABA3,753,757$290,954 12/31/2023
Canada Pension Plan Investment Board3,600,000$279,036 12/31/2023
     BABA3,600,000$279,036 12/31/2023
FMR LLC3,453,368$267,671 12/31/2023
     BABA3,453,368$267,671 12/31/2023
CTC LLC $266,285 12/31/2023
     Call68,671$532,269 12/31/2023
     Put45,957$356,213 12/31/2023
     BABA1,164,097$90,229 12/31/2023
Royal Bank of Canada $259,510 12/31/2023
     BABA3,150,098$244,163 12/31/2023
     Call401,000$31,082 12/31/2023
     Put203,000$15,735 12/31/2023
ARGA Investment Management LP3,582,005$259,194 03/31/2024
     BABA3,582,005$259,194 03/31/2024
RWWM Inc.3,185,411$246,854 12/31/2023
     BABA3,185,411$246,854 12/31/2023
Ruffer LLP3,140,839$243,430 12/31/2023
     BABA3,140,839$243,430 12/31/2023
Brookfield Asset Management Inc.2,734,115$211,921 12/31/2023
     BABA2,734,115$211,921 12/31/2023
Macquarie Group Ltd.2,665,322$206,589 12/31/2023
     BABA2,665,322$206,589 12/31/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,735,900$197,970 03/31/2024
     BABA2,735,900$197,970 03/31/2024
Dimensional Fund Advisors LP2,553,007$197,870 12/31/2023
     BABA2,553,007$197,870 12/31/2023
Discerene Group LP2,492,138$193,166 12/31/2023
     BABA2,492,138$193,166 12/31/2023
Wellington Management Group LLP2,181,498$169,088 12/31/2023
     BABA2,181,498$169,088 12/31/2023
Segantii Capital Management Ltd $167,072 12/31/2023
     Call11,000$95,414 12/31/2023
     BABA925,182$71,658 12/31/2023
IMC Chicago LLC $166,417 03/31/2024
     Call4,237,800$306,647 03/31/2024
     Put2,629,900$190,300 03/31/2024
     BABA691,954$50,070 03/31/2024
Allspring Global Investments Holdings LLC2,181,851$157,879 03/31/2024
     BABA2,181,851$157,879 03/31/2024
Citigroup Inc. $155,300 12/31/2023
     BABA1,092,605$84,688 12/31/2023
     Call911,000$70,612 12/31/2023
Credit Suisse AG2,001,702$155,152 12/31/2023
     BABA2,001,702$155,152 12/31/2023
Masters Capital Management LLC $155,020 12/31/2023
     Call2,000,000$155,020 12/31/2023
Blue Pool Management Ltd.1,957,500$151,726 12/31/2023
     BABA1,957,500$151,726 12/31/2023
Capital International Investors1,923,817$149,112 12/31/2023
     BABA1,923,817$149,112 12/31/2023
American Century Companies Inc.1,869,909$144,937 12/31/2023
     BABA1,869,909$144,937 12/31/2023
Man Group plc1,841,738$142,753 12/31/2023
     BABA1,841,738$142,753 12/31/2023
Martin Currie Ltd.1,818,538$140,955 12/31/2023
     BABA1,818,538$140,955 12/31/2023
Laurion Capital Management LP $139,401 12/31/2023
     Call2,484,200$192,550 12/31/2023
     Put685,700$53,149 12/31/2023
Nordea Investment Management AB1,775,231$136,746 12/31/2023
     BABA1,775,231$136,746 12/31/2023
Alliancebernstein L.P.1,761,194$136,510 12/31/2023
     BABA1,761,194$136,510 12/31/2023
Federated Hermes Inc.1,665,737$129,111 12/31/2023
     BABA1,665,737$129,111 12/31/2023
Bamco Inc. NY1,649,689$127,867 12/31/2023
     BABA1,649,689$127,867 12/31/2023
Group One Trading L.P. $126,422 12/31/2023
     Call3,241,500$251,249 12/31/2023
     Put2,181,700$169,104 12/31/2023
     BABA571,237$44,277 12/31/2023
Eminence Capital LP1,519,572$117,782 12/31/2023
     BABA1,519,572$117,782 12/31/2023
Wolverine Trading LLC $115,626 12/31/2023
     Call1,776,200$137,673 12/31/2023
     Put866,900$67,193 12/31/2023
     BABA582,457$45,146 12/31/2023
Public Investment Fund1,457,101$112,940 12/31/2023
     BABA1,457,101$112,940 12/31/2023
AMF Pensionsforsakring AB1,454,405$105,241 03/31/2024
     BABA1,454,405$105,241 03/31/2024
Soros Fund Management LLC $96,717 12/31/2023
     Call1,172,800$90,904 12/31/2023
     BABA75,000$5,813 12/31/2023
Alpine Investment Management Ltd1,225,000$94,950 12/31/2023
     BABA1,225,000$94,950 12/31/2023
Hillhouse Capital Advisors LTD.1,220,618$94,610 12/31/2023
     BABA1,220,618$94,610 12/31/2023
Nomura Holdings Inc. $93,897 12/31/2023
     Call1,958,400$151,796 12/31/2023
     Put891,200$69,077 12/31/2023
     BABA144,217$11,178 12/31/2023
Antara Capital LP $93,012 12/31/2023
     Call1,200,000$93,012 12/31/2023
ANTIPODES PARTNERS Ltd1,192,176$92,405 12/31/2023
     BABA1,192,176$92,405 12/31/2023
Handelsbanken Fonder AB1,180,388$91,492 12/31/2023
     BABA1,180,388$91,492 12/31/2023
GMT Capital Corp1,151,200$89,230 12/31/2023
     BABA1,151,200$89,230 12/31/2023
Point72 Asset Management L.P.1,148,075$88,987 12/31/2023
     BABA1,148,075$88,987 12/31/2023
Contrarius Investment Management Ltd1,097,944$85,102 12/31/2023
     BABA1,097,944$85,102 12/31/2023
Carmignac Gestion1,075,360$83,351 12/31/2023
     BABA1,075,360$83,351 12/31/2023
Maverick Capital Ltd. $83,168 12/31/2023
     Call850,000$65,884 12/31/2023
     BABA472,185$36,599 12/31/2023
     Put249,200$19,315 12/31/2023
Russell Investments Group Ltd.992,784$76,951 12/31/2023
     BABA992,784$76,951 12/31/2023
Voya Investment Management LLC965,135$74,808 12/31/2023
     BABA965,135$74,808 12/31/2023
Barclays PLC $74,054 12/31/2023
     Call645,000$49,993 12/31/2023
     BABA360,429$27,937 12/31/2023
     Put50,000$3,876 12/31/2023
Causeway Capital Management LLC935,720$72,528 12/31/2023
     BABA935,720$72,528 12/31/2023
CIBC Private Wealth Group LLC912,364$70,717 12/31/2023
     BABA912,364$70,717 12/31/2023
Cibc World Markets Corp896,950$69,523 12/31/2023
     BABA896,950$69,523 12/31/2023
Deutsche Bank AG852,129$66,049 12/31/2023
     BABA852,129$66,049 12/31/2023
Maple Rock Capital Partners Inc.824,600$63,915 12/31/2023
     BABA824,600$63,915 12/31/2023
HighTower Advisors LLC $63,477 12/31/2023
     BABA828,621$64,263 12/31/2023
     Put213,700$786 12/31/2023
Neuberger Berman Group LLC818,075$63,409 12/31/2023
     BABA818,075$63,409 12/31/2023
Edmond DE Rothschild Holding S.A.797,009$61,776 12/31/2023
     BABA797,009$61,776 12/31/2023
GTS Securities LLC $60,598 12/31/2023
     Call2,081,800$161,360 12/31/2023
     Put1,844,500$142,967 12/31/2023
     BABA544,509$42,205 12/31/2023
Platinum Investment Management Ltd.778,466$60,339 12/31/2023
     BABA778,466$60,339 12/31/2023
Oribel Capital Management LP $60,140 12/31/2023
     Call775,900$60,140 12/31/2023
     Put215,900$16,734 12/31/2023
     BABA215,900$16,734 12/31/2023
Northern Trust Corp772,150$59,849 12/31/2023
     BABA772,150$59,849 12/31/2023
Taikang Asset Management Hong Kong Co Ltd770,000$59,683 12/31/2023
     BABA770,000$59,683 12/31/2023
Origin Asset Management LLP807,420$58,425 03/31/2024
     BABA807,420$58,425 03/31/2024
Shay Capital LLC $58,063 12/31/2023
     Call630,000$48,831 12/31/2023
     BABA129,100$10,007 12/31/2023
     Put10,000$775 12/31/2023
Artisan Partners Limited Partnership726,148$56,284 12/31/2023
     BABA726,148$56,284 12/31/2023
Legal & General Group Plc719,151$55,739 12/31/2023
     BABA719,151$55,739 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.709,962$54,935 12/31/2023
     BABA709,962$54,935 12/31/2023
Alkeon Capital Management LLC702,296$54,435 12/31/2023
     BABA702,296$54,435 12/31/2023
Capital International Inc.699,352$54,207 12/31/2023
     BABA699,352$54,207 12/31/2023
Sei Investments Co.682,539$52,905 12/31/2023
     BABA682,539$52,905 12/31/2023
Invesco Ltd.650,007$50,382 12/31/2023
     BABA650,007$50,382 12/31/2023
Parsifal Capital Management LP644,938$49,989 12/31/2023
     BABA644,938$49,989 12/31/2023
Two Creeks Capital Management LP622,879$48,279 12/31/2023
     BABA622,879$48,279 12/31/2023
Brandes Investment Partners LP588,990$45,653 12/31/2023
     BABA588,990$45,653 12/31/2023
Balyasny Asset Management LLC $45,446 12/31/2023
     BABA586,325$45,446 12/31/2023
     Put30,000$2,325 12/31/2023
     Call30,000$2,325 12/31/2023
Lakewood Capital Management LP $45,369 12/31/2023
     Call350,000$27,128 12/31/2023
     BABA235,338$18,241 12/31/2023
Mirae Asset Global Investments Co. Ltd.583,333$45,258 12/31/2023
     BABA583,333$45,258 12/31/2023
Aviva PLC580,854$45,022 12/31/2023
     BABA580,854$45,022 12/31/2023
Patient Capital Management LLC576,464$44,682 12/31/2023
     BABA576,464$44,682 12/31/2023
SG Americas Securities LLC $43,683 12/31/2023
     BABA423,511$32,826 12/31/2023
     Call1,207,000$11,703 12/31/2023
     Put322,300$846 12/31/2023
Marshall Wace LLP $42,910 12/31/2023
     BABA626,701$48,576 12/31/2023
     Put86,500$6,705 12/31/2023
     Call13,400$1,039 12/31/2023
State Street Corp543,848$42,684 12/31/2023
     BABA543,848$42,684 12/31/2023
M&G Investment Management Ltd.538,944$42,038 12/31/2023
     BABA538,944$42,038 12/31/2023
Farallon Capital Management LLC535,000$41,468 12/31/2023
     BABA535,000$41,468 12/31/2023
Franklin Resources Inc.532,668$41,287 12/31/2023
     BABA532,668$41,287 12/31/2023
Wells Fargo & Company MN520,067$40,310 12/31/2023
     BABA520,067$40,310 12/31/2023
Schonfeld Strategic Advisors LLC509,517$39,493 12/31/2023
     BABA509,517$39,493 12/31/2023
Natixis Advisors L.P.538,336$38,954 03/31/2024
     BABA538,336$38,954 03/31/2024
Novo Holdings A S500,827$38,819 12/31/2023
     BABA500,827$38,819 12/31/2023
Mount Lucas Management LP $38,755 12/31/2023
     Call500,000$38,755 12/31/2023
Davis Asset Management L.P.500,000$38,755 12/31/2023
     BABA500,000$38,755 12/31/2023
Strs Ohio484,827$37,578 12/31/2023
     BABA484,827$37,578 12/31/2023
Harel Insurance Investments & Financial Services Ltd.479,656$37,531 12/31/2023
     BABA479,656$37,531 12/31/2023
AXA S.A.472,813$36,648 12/31/2023
     BABA472,813$36,648 12/31/2023
Nuveen Asset Management LLC456,592$35,394 12/31/2023
     BABA456,592$35,394 12/31/2023
Squarepoint Ops LLC $35,037 12/31/2023
     Call1,499,200$116,203 12/31/2023
     Put1,332,500$103,282 12/31/2023
     BABA285,333$22,116 12/31/2023
Ghisallo Capital Management LLC450,000$34,880 12/31/2023
     BABA450,000$34,880 12/31/2023
Cubist Systematic Strategies LLC $34,336 12/31/2023
     Call454,700$35,244 12/31/2023
     Put285,500$22,129 12/31/2023
     BABA273,782$21,221 12/31/2023
Verition Fund Management LLC $34,137 12/31/2023
     BABA361,612$28,029 12/31/2023
     Call78,800$6,108 12/31/2023
Broad Peak Investment Holdings Ltd.432,608$33,531 12/31/2023
     BABA432,608$33,531 12/31/2023
Migdal Insurance & Financial Holdings Ltd.423,533$33,237 12/31/2023
     BABA423,533$33,237 12/31/2023
BNP Paribas Arbitrage SA $32,192 12/31/2023
     BABA618,799$47,935 12/31/2023
     Put3,230$25,036 12/31/2023
     Call1,199$9,293 12/31/2023
Fort Washington Investment Advisors Inc. OH403,981$31,313 03/31/2024
     BABA403,981$31,313 03/31/2024
Schroder Investment Management Group396,436$30,728 12/31/2023
     BABA396,436$30,728 12/31/2023
Longitude Cayman Ltd. $30,616 12/31/2023
     Call395,000$30,616 12/31/2023
Ameriprise Financial Inc.380,102$29,475 12/31/2023
     BABA380,102$29,475 12/31/2023
Magellan Asset Management Ltd376,975$29,219 12/31/2023
     BABA376,975$29,219 12/31/2023
Envestnet Asset Management Inc.370,975$28,754 12/31/2023
     BABA370,975$28,754 12/31/2023
Pale Fire Capital SE370,000$28,679 12/31/2023
     BABA370,000$28,679 12/31/2023
LPL Financial LLC $27,523 12/31/2023
     BABA349,489$27,089 12/31/2023
     Call9,000$698 12/31/2023
     Put3,400$264 12/31/2023
Vontobel Holding Ltd.353,336$27,387 12/31/2023
     BABA353,336$27,387 12/31/2023
Kopernik Global Investors LLC350,802$27,191 12/31/2023
     BABA350,802$27,191 12/31/2023
Flossbach Von Storch AG350,393$27,159 12/31/2023
     BABA350,393$27,159 12/31/2023
DNB Asset Management AS374,664$27,111 03/31/2024
     BABA374,664$27,111 03/31/2024
Raymond James & Associates374,458$27,096 03/31/2024
     BABA374,458$27,096 03/31/2024
Two Sigma Investments LP348,088$26,980 12/31/2023
     BABA348,088$26,980 12/31/2023
Alden Global Capital LLC $26,660 12/31/2023
     Call300,000$23,253 12/31/2023
     BABA43,951$3,407 12/31/2023
Bank of New York Mellon Corp361,510$26,159 03/31/2024
     BABA361,510$26,159 03/31/2024
Thornburg Investment Management Inc.335,824$25,977 12/31/2023
     BABA335,824$25,977 12/31/2023
PEAK6 Investments LLC $25,145 12/31/2023
     Call640,200$49,622 12/31/2023
     Put511,700$39,662 12/31/2023
     BABA195,916$15,185 12/31/2023
Cowen AND Company LLC319,151$24,737 12/31/2023
     BABA319,151$24,737 12/31/2023
New York State Common Retirement Fund318,731$24,705 12/31/2023
     BABA318,731$24,705 12/31/2023
Ariose Capital Management Ltd316,174$24,507 12/31/2023
     BABA316,174$24,507 12/31/2023
UG Investment Advisers Ltd.306,378$23,747 12/31/2023
     BABA306,378$23,747 12/31/2023
Boothbay Fund Management LLC $23,468 12/31/2023
     BABA178,472$13,833 12/31/2023
     Call172,300$13,355 12/31/2023
     Put48,000$3,720 12/31/2023
Maxi Investments CY Ltd299,427$23,209 12/31/2023
     BABA299,427$23,209 12/31/2023
Baird Financial Group Inc.295,773$22,925 12/31/2023
     BABA295,773$22,925 12/31/2023
Clark Capital Management Group Inc.293,849$22,776 12/31/2023
     BABA293,849$22,776 12/31/2023
Fairfax Financial Holdings Ltd Can292,800$22,692 12/31/2023
     BABA292,800$22,692 12/31/2023
Jefferies Financial Group Inc. $22,160 12/31/2023
     Call230,000$17,827 12/31/2023
     BABA55,900$4,333 12/31/2023
Compagnie Lombard Odier SCmA280,347$21,730 12/31/2023
     BABA280,347$21,730 12/31/2023
Hudson Bay Capital Management LP $21,703 12/31/2023
     Call220,000$17,052 12/31/2023
     BABA60,000$4,651 12/31/2023
CIBC World Markets Inc.276,963$21,467 12/31/2023
     BABA276,963$21,467 12/31/2023
Amundi293,184$21,115 12/31/2023
     BABA293,184$21,115 12/31/2023
Newlands Management Operations LLC269,858$20,917 12/31/2023
     BABA269,858$20,917 12/31/2023
Bayesian Capital Management LP267,634$20,744 12/31/2023
     BABA267,634$20,744 12/31/2023
UniSuper Management Pty Ltd264,442$20,497 12/31/2023
     BABA264,442$20,497 12/31/2023
Caledonia Investments PLC278,000$20,116 03/31/2024
     BABA278,000$20,116 03/31/2024
Allianz Asset Management GmbH257,976$19,996 12/31/2023
     BABA257,976$19,996 12/31/2023
Private Management Group Inc.254,399$19,718 12/31/2023
     BABA254,399$19,718 12/31/2023
Raymond James Financial Services Advisors Inc.268,828$19,452 03/31/2024
     BABA268,828$19,452 03/31/2024
Hidden Lake Asset Management LP $19,378 12/31/2023
     Call250,000$19,378 12/31/2023
DeepCurrents Investment Group LLC $19,378 12/31/2023
     Call2,500$19,378 12/31/2023
Murchinson Ltd.250,000$19,378 12/31/2023
     BABA250,000$19,378 12/31/2023
Think Investments LP242,548$18,800 12/31/2023
     BABA242,548$18,800 12/31/2023
Meitav Dash Investments Ltd.239,220$18,775 12/31/2023
     BABA239,220$18,775 12/31/2023
LMR Partners LLP $18,379 12/31/2023
     BABA211,823$16,418 12/31/2023
     Call48,000$3,720 12/31/2023
     Put22,700$1,759 12/31/2023
Credit Agricole S A233,390$18,090 12/31/2023
     BABA233,390$18,090 12/31/2023
Truist Financial Corp $17,944 12/31/2023
     BABA228,706$17,727 12/31/2023
     Call2,800$217 12/31/2023
Pictet Asset Management Holding SA229,411$17,782 12/31/2023
     BABA229,411$17,782 12/31/2023
Harvest Fund Management Co. Ltd227,135$17,603 12/31/2023
     BABA227,135$17,603 12/31/2023
Calamos Advisors LLC $17,414 12/31/2023
     Call191,900$16,645 12/31/2023
     BABA9,920$769 12/31/2023
Todd Asset Management LLC223,301$17,308 12/31/2023
     BABA223,301$17,308 12/31/2023
ArrowMark Colorado Holdings LLC221,600$17,176 12/31/2023
     BABA221,600$17,176 12/31/2023
Connectus Wealth LLC219,958$17,049 12/31/2023
     BABA219,958$17,049 12/31/2023
Genesis Investment Management LLP233,731$16,913 03/31/2024
     BABA233,731$16,913 03/31/2024
BFAM Partners Cayman Ltd $16,632 12/31/2023
     Call220,000$16,632 12/31/2023
Toroso Investments LLC213,298$16,533 12/31/2023
     BABA213,298$16,533 12/31/2023
Two Sigma Advisers LP212,700$16,486 12/31/2023
     BABA212,700$16,486 12/31/2023
Saba Capital Management L.P.211,855$16,421 12/31/2023
     BABA211,855$16,421 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund211,402$16,386 12/31/2023
     BABA211,402$16,386 12/31/2023
Alta Park Capital LP207,708$16,099 12/31/2023
     BABA207,708$16,099 12/31/2023
Bank of Montreal Can202,928$15,729 12/31/2023
     BABA202,928$15,729 12/31/2023
Boston Common Asset Management LLC $15,661 03/31/2024
     BABA118,494$8,574 03/31/2024
     COM789,573$7,087 03/31/2024
Alyeska Investment Group L.P.200,000$15,502 12/31/2023
     BABA200,000$15,502 12/31/2023
Pentwater Capital Management LP $15,308 12/31/2023
     BABA500,000$38,755 12/31/2023
     Put382,500$29,648 12/31/2023
     Call80,000$6,201 12/31/2023
Partners Value Investments LP194,375$15,066 12/31/2023
     BABA194,375$15,066 12/31/2023
Morningstar Investment Services LLC190,433$14,709 12/31/2023
     BABA190,433$14,709 12/31/2023
TT International Asset Management LTD189,654$14,700 12/31/2023
     BABA189,654$14,700 12/31/2023
Crossmark Global Holdings Inc.187,917$14,565 12/31/2023
     BABA187,917$14,565 12/31/2023
Vontobel Asset Management Inc.189,869$14,484 12/31/2023
     BABA189,869$14,484 12/31/2023
Advisor Group Holdings Inc. $14,471 12/31/2023
     BABA186,695$14,470 12/31/2023
     Call1$1 12/31/2023
Arnhold LLC185,445$14,374 12/31/2023
     BABA185,445$14,374 12/31/2023
Davis Selected Advisers182,114$14,116 12/31/2023
     BABA182,114$14,116 12/31/2023
Daily Journal Corp195,000$14,110 03/31/2024
     BABA195,000$14,110 03/31/2024
Brandywine Global Investment Management LLC181,908$14,100 12/31/2023
     BABA181,908$14,100 12/31/2023
Qube Research & Technologies Ltd $14,055 12/31/2023
     BABA148,937$11,544 12/31/2023
     Call57,500$4,457 12/31/2023
     Put25,100$1,946 12/31/2023
Capital Fund Management S.A. $13,779 12/31/2023
     BABA113,657$8,810 12/31/2023
     Call77,700$6,023 12/31/2023
     Put13,600$1,054 12/31/2023
State of Michigan Retirement System189,250$13,694 03/31/2024
     BABA189,250$13,694 03/31/2024
GFS Advisors LLC189,090$13,683 03/31/2024
     BABA189,090$13,683 03/31/2024
Prelude Capital Management LLC171,811$13,317 12/31/2023
     BABA171,811$13,317 12/31/2023
Baker Avenue Asset Management LP171,671$13,306 12/31/2023
     BABA171,671$13,306 12/31/2023
Rockefeller Capital Management L.P.169,552$13,142 12/31/2023
     BABA169,552$13,142 12/31/2023
Mitsubishi UFJ Trust & Banking Corp168,559$13,065 12/31/2023
     BABA168,559$13,065 12/31/2023
Varma Mutual Pension Insurance Co167,100$12,952 12/31/2023
     BABA167,100$12,952 12/31/2023
Parallax Volatility Advisers L.P. $12,734 12/31/2023
     Call1,119,900$86,803 12/31/2023
     Put955,600$74,069 12/31/2023
Northwestern Mutual Wealth Management Co.162,635$12,606 12/31/2023
     BABA162,635$12,606 12/31/2023
Coatue Management LLC157,774$12,229 12/31/2023
     BABA157,774$12,229 12/31/2023
7G Capital Management LLC150,000$11,627 12/31/2023
     BABA150,000$11,627 12/31/2023
MIC Capital Management UK LLP150,000$11,626 12/31/2023
     BABA150,000$11,626 12/31/2023
Greenland Capital Management LP $11,626 12/31/2023
     Call150,000$11,626 12/31/2023
AI Squared Management Ltd143,600$11,130 12/31/2023
     BABA143,600$11,130 12/31/2023
SPX Equities Gestao de Recursos Ltda139,873$10,842 12/31/2023
     BABA139,873$10,842 12/31/2023
Philosophy Capital Management LLC139,063$10,779 12/31/2023
     BABA139,063$10,779 12/31/2023
Commonwealth Equity Services LLC138,428$10,730 12/31/2023
     BABA138,428$10,730 12/31/2023
Centiva Capital LP $10,707 12/31/2023
     Call149,200$11,564 12/31/2023
     Put17,500$1,356 12/31/2023
     BABA6,443$499 12/31/2023
Banco BTG Pactual S.A.133,263$10,293 12/31/2023
     BABA133,263$10,293 12/31/2023
Harding Loevner LP132,552$10,274 12/31/2023
     BABA132,552$10,274 12/31/2023
Quinn Opportunity Partners LLC $10,139 12/31/2023
     BABA80,798$6,263 12/31/2023
     Call50,000$3,876 12/31/2023
Brown Brothers Harriman & Co.130,677$10,129 12/31/2023
     BABA130,677$10,129 12/31/2023
CI Investments Inc.130,112$10,085 12/31/2023
     BABA130,112$10,085 12/31/2023
Susquehanna International Securities Ltd.129,500$10,038 12/31/2023
     BABA129,500$10,038 12/31/2023
Douglas Lane & Associates LLC136,254$9,859 03/31/2024
     BABA136,254$9,859 03/31/2024
Polymer Capital Management HK LTD126,685$9,819 12/31/2023
     BABA126,685$9,819 12/31/2023
Fund 1 Investments LLC125,700$9,743 12/31/2023
     BABA125,700$9,743 12/31/2023
3G Capital Partners LP125,000$9,689 12/31/2023
     BABA125,000$9,689 12/31/2023
Holowesko Partners Ltd.125,000$9,689 12/31/2023
     BABA125,000$9,689 12/31/2023
Capital International Sarl123,620$9,582 12/31/2023
     BABA123,620$9,582 12/31/2023
ProShare Advisors LLC121,909$9,449 12/31/2023
     BABA121,909$9,449 12/31/2023
Zweig DiMenna Associates LLC120,710$9,356 12/31/2023
     BABA120,710$9,356 12/31/2023
Oaktree Capital Management LP120,271$9,322 12/31/2023
     BABA120,271$9,322 12/31/2023
Yarbrough Capital LLC128,704$9,313 03/31/2024
     BABA128,704$9,313 03/31/2024
Archon Partners LLC120,000$9,301 12/31/2023
     BABA120,000$9,301 12/31/2023
Jennison Associates LLC118,341$9,173 12/31/2023
     BABA118,341$9,173 12/31/2023
One River Asset Management LLC $9,146 12/31/2023
     Call118,000$9,146 12/31/2023
Teachers Retirement System of The State of Kentucky117,990$9,145 12/31/2023
     BABA117,990$9,145 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD116,154$9,112 12/31/2023
     BABA116,154$9,112 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main116,432$9,021 12/31/2023
     BABA116,432$9,021 12/31/2023
Pine Valley Investments Ltd Liability Co $8,999 12/31/2023
     Call92,800$7,193 12/31/2023
     BABA23,113$1,806 12/31/2023
Long Corridor Asset Management Ltd111,441$8,638 12/31/2023
     BABA111,441$8,638 12/31/2023
Banco Santander S.A.107,858$8,360 12/31/2023
     BABA107,858$8,360 12/31/2023
CastleKnight Management LP107,700$8,348 12/31/2023
     BABA107,700$8,348 12/31/2023
Waverton Investment Management Ltd106,883$8,284 12/31/2023
     BABA106,883$8,284 12/31/2023
Georgetown University106,268$8,237 12/31/2023
     BABA106,268$8,237 12/31/2023
Coronation Fund Managers Ltd.106,243$8,235 12/31/2023
     BABA106,243$8,235 12/31/2023
Profund Advisors LLC105,104$8,147 12/31/2023
     BABA105,104$8,147 12/31/2023
Invenomic Capital Management LP100,240$7,770 12/31/2023
     BABA100,240$7,770 12/31/2023
Tegean Capital Management LLC100,000$7,751 12/31/2023
     BABA100,000$7,751 12/31/2023
Phoenix Holdings Ltd.92,101$7,728 12/31/2023
     BABA92,101$7,728 12/31/2023
VR Advisory Services Ltd99,000$7,673 12/31/2023
     BABA99,000$7,673 12/31/2023
Rathbone Brothers plc97,381$7,548 12/31/2023
     BABA97,381$7,548 12/31/2023
Osborne Partners Capital Management LLC102,179$7,394 03/31/2024
     BABA102,179$7,394 03/31/2024
Stifel Financial Corp94,856$7,352 12/31/2023
     BABA94,856$7,352 12/31/2023
Creative Planning94,443$7,320 12/31/2023
     BABA94,443$7,320 12/31/2023
Hel Ved Capital Management Ltd94,200$7,301 12/31/2023
     BABA94,200$7,301 12/31/2023
QV Investors Inc.93,957$6,799 03/31/2024
     BABA93,957$6,799 03/31/2024
Redwood Grove Capital LLC87,340$6,770 12/31/2023
     BABA87,340$6,770 12/31/2023
Blair William & Co. IL85,753$6,647 12/31/2023
     BABA85,753$6,647 12/31/2023
DekaBank Deutsche Girozentrale91,906$6,626 03/31/2024
     BABA91,906$6,626 03/31/2024
Mackenzie Financial Corp83,506$6,473 12/31/2023
     BABA83,506$6,473 12/31/2023
Cerity Partners LLC82,888$6,428 12/31/2023
     BABA82,888$6,428 12/31/2023
Delphi Financial Group Inc.82,526$6,397 12/31/2023
     BABA82,526$6,397 12/31/2023
Pacifica Capital Investments LLC81,321$6,303 12/31/2023
     BABA81,321$6,303 12/31/2023
Summit Partners Public Asset Management LLC $6,201 12/31/2023
     Call80,000$6,201 12/31/2023
Blue Grotto Capital LLC80,000$6,201 12/31/2023
     BABA80,000$6,201 12/31/2023
EULAV Asset Management79,000$6,123 12/31/2023
     BABA79,000$6,123 12/31/2023
Renaissance Technologies LLC78,390$6,076 12/31/2023
     BABA78,390$6,076 12/31/2023
Quintet Private Bank Europe S.A.78,350$6,073 12/31/2023
     BABA78,350$6,073 12/31/2023
GFG Capital LLC78,221$6,063 12/31/2023
     BABA78,221$6,063 12/31/2023
Monaco Asset Management SAM78,180$6,060 12/31/2023
     BABA78,180$6,060 12/31/2023
Ramirez Asset Management Inc.77,671$6,020 12/31/2023
     BABA77,671$6,020 12/31/2023
Kerrisdale Advisers LLC77,586$6,014 12/31/2023
     BABA77,586$6,014 12/31/2023
MYDA Advisors LLC $5,891 12/31/2023
     Call60,000$4,651 12/31/2023
     BABA16,000$1,240 12/31/2023
Wexford Capital LP75,258$5,833 12/31/2023
     BABA75,258$5,833 12/31/2023
Ally Financial Inc.75,000$5,813 12/31/2023
     BABA75,000$5,813 12/31/2023
Scion Asset Management LLC75,000$5,813 12/31/2023
     BABA75,000$5,813 12/31/2023
LB Partners LLC75,000$5,813 12/31/2023
     BABA75,000$5,813 12/31/2023
Ingalls & Snyder LLC74,860$5,802 12/31/2023
     BABA74,860$5,802 12/31/2023
Hi Line Capital Management LLC79,970$5,787 03/31/2024
     BABA79,970$5,787 03/31/2024
Cambridge Investment Research Advisors Inc.79,684$5,766 03/31/2024
     BABA79,684$5,766 03/31/2024
National Bank of Canada FI $5,494 12/31/2023
     BABA573,027$42,837 12/31/2023
     Put5,000$37,380 12/31/2023
     Call5$37 12/31/2023
HAP Trading LLC $5,489 12/31/2023
     BABA73,560$5,702 12/31/2023
     Put100,100$363 12/31/2023
     Call155,000$150 12/31/2023
Boothe Investment Group Inc.70,550$5,468 12/31/2023
     BABA70,550$5,468 12/31/2023
Anson Funds Management LP $5,426 12/31/2023
     Call50,000$3,876 12/31/2023
     BABA20,000$1,550 12/31/2023
Greylin Investment Mangement Inc.74,359$5,381 03/31/2024
     BABA74,359$5,381 03/31/2024
Yelin Lapidot Holdings Management Ltd.69,320$5,373 12/31/2023
     BABA69,320$5,373 12/31/2023
Doma Perpetual Capital Management LLC68,500$5,309 12/31/2023
     BABA68,500$5,309 12/31/2023
Allen Investment Management LLC65,969$5,113 12/31/2023
     BABA65,969$5,113 12/31/2023
Claar Advisors LLC65,300$5,061 12/31/2023
     BABA65,300$5,061 12/31/2023
IPG Investment Advisors LLC64,224$5,036 12/31/2023
     BABA64,224$5,036 12/31/2023
Aurora Investment Managers LLC.68,786$4,977 03/31/2024
     BABA68,786$4,977 03/31/2024
Matthews International Capital Management LLC68,036$4,923 03/31/2024
     BABA68,036$4,923 03/31/2024
Harbor Investment Advisory LLC68,039$4,923 03/31/2024
     BABA68,039$4,923 03/31/2024
Pzena Investment Management LLC62,926$4,877 12/31/2023
     BABA62,926$4,877 12/31/2023
Scotia Capital Inc.61,597$4,774 12/31/2023
     BABA61,597$4,774 12/31/2023
Foundations Investment Advisors LLC65,685$4,760 12/31/2023
     BABA65,685$4,760 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD60,352$4,734 12/31/2023
     BABA60,352$4,734 12/31/2023
Susquehanna International Group Ltd.60,972$4,726 12/31/2023
     BABA60,972$4,726 12/31/2023
Renaissance Group LLC63,995$4,631 03/31/2024
     BABA63,995$4,631 03/31/2024
Selective Wealth Management Inc.61,181$4,563 03/31/2024
     BABA61,181$4,563 03/31/2024
Perseverance Asset Management International58,542$4,538 12/31/2023
     BABA58,542$4,538 12/31/2023
Clearline Capital LP58,500$4,534 12/31/2023
     BABA58,500$4,534 12/31/2023
Private Advisor Group LLC $4,488 12/31/2023
     BABA57,839$4,483 12/31/2023
     Call3,000$5 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.61,363$4,440 03/31/2024
     BABA61,363$4,440 03/31/2024
Twenty Acre Capital LP57,100$4,426 12/31/2023
     BABA57,100$4,426 12/31/2023
Janney Montgomery Scott LLC56,979$4,416 12/31/2023
     BABA56,979$4,416 12/31/2023
LifePro Asset Management59,597$4,312 03/31/2024
     BABA59,597$4,312 03/31/2024
Madison Asset Management LLC54,400$4,217 12/31/2023
     BABA54,400$4,217 12/31/2023
DRW Securities LLC $4,211 12/31/2023
     Call70,100$5,433 12/31/2023
     Put36,100$2,798 12/31/2023
     BABA20,329$1,576 12/31/2023
Kamunting Street Capital Management L.P.53,052$4,112 12/31/2023
     BABA53,052$4,112 12/31/2023
Freestone Capital Holdings LLC52,909$4,101 12/31/2023
     BABA52,909$4,101 12/31/2023
Oppenheimer & Co. Inc.52,359$4,058 12/31/2023
     BABA52,359$4,058 12/31/2023
Discovery Capital Management LLC CT52,300$4,054 12/31/2023
     BABA52,300$4,054 12/31/2023
Fiduciary Alliance LLC55,229$4,052 03/31/2024
     BABA55,229$4,052 03/31/2024
M&T Bank Corp51,805$4,015 12/31/2023
     BABA51,805$4,015 12/31/2023
Mariner LLC50,737$3,933 12/31/2023
     BABA50,737$3,933 12/31/2023
Paulson & CO. Inc.50,000$3,876 12/31/2023
     BABA50,000$3,876 12/31/2023
Global Frontier Investments LLC50,000$3,876 12/31/2023
     BABA50,000$3,876 12/31/2023
Portland Hill Asset Management Ltd53,064$3,872 12/31/2023
     BABA53,064$3,872 12/31/2023
Capstone Investment Advisors LLC $3,863 12/31/2023
     BABA48,834$3,785 12/31/2023
     Call1,000$78 12/31/2023
Virtu Financial LLC49,465$3,834 12/31/2023
     BABA49,465$3,834 12/31/2023
Mmbg Investment Advisors CO.49,140$3,809 12/31/2023
     BABA49,140$3,809 12/31/2023
Nishkama Capital LLC49,130$3,808 12/31/2023
     BABA49,130$3,808 12/31/2023
NewEdge Wealth LLC49,057$3,802 12/31/2023
     BABA49,057$3,802 12/31/2023
iA Global Asset Management Inc.48,731$3,777 12/31/2023
     BABA48,731$3,777 12/31/2023
Stelac Advisory Services LLC48,535$3,762 12/31/2023
     BABA48,535$3,762 12/31/2023
Interval Partners LP48,480$3,758 12/31/2023
     BABA48,480$3,758 12/31/2023
Quilter Plc48,726$3,757 12/31/2023
     BABA48,726$3,757 12/31/2023
Annandale Capital LLC48,400$3,751 12/31/2023
     BABA48,400$3,751 12/31/2023
Cetera Advisor Networks LLC48,270$3,741 12/31/2023
     BABA48,270$3,741 12/31/2023
First Trust Advisors LP48,005$3,721 12/31/2023
     BABA48,005$3,721 12/31/2023
Blue Zone Wealth Advisors LLC50,631$3,664 03/31/2024
     BABA50,631$3,664 03/31/2024
Farley Capital L.P.46,916$3,636 12/31/2023
     BABA46,916$3,636 12/31/2023
Horiko Capital Management LLC46,673$3,614 12/31/2023
     BABA46,673$3,614 12/31/2023
EPIQ Capital Group LLC45,871$3,601 12/31/2023
     BABA45,871$3,601 12/31/2023
AE Wealth Management LLC48,550$3,593 12/31/2023
     BABA48,550$3,593 12/31/2023
Exchange Traded Concepts LLC49,333$3,570 03/31/2024
     BABA49,333$3,570 03/31/2024
Summa Corp.49,024$3,547 03/31/2024
     BABA49,024$3,547 03/31/2024
O Shaughnessy Asset Management LLC45,507$3,527 12/31/2023
     BABA45,507$3,527 12/31/2023
NWI Management LP45,000$3,488 12/31/2023
     BABA45,000$3,488 12/31/2023
State of New Jersey Common Pension Fund D44,830$3,475 12/31/2023
     BABA44,830$3,475 12/31/2023
GWM Advisors LLC45,308$3,454 12/31/2023
     BABA45,308$3,454 12/31/2023
Aquamarine Zurich AG47,500$3,437 03/31/2024
     BABA47,500$3,437 03/31/2024
Banque Cantonale Vaudoise45,814$3,316 03/31/2024
     BABA45,814$3,316 03/31/2024
Panagora Asset Management Inc.42,689$3,309 12/31/2023
     BABA42,689$3,309 12/31/2023
Bulltick Wealth Management LLC41,887$3,288 12/31/2023
     BABA41,887$3,288 12/31/2023
Analyst IMS Investment Management Services Ltd.42,385$3,285 12/31/2023
     BABA42,385$3,285 12/31/2023
Knuff & Co LLC42,361$3,283 12/31/2023
     BABA42,361$3,283 12/31/2023
Vista Wealth Management Group LLC42,272$3,277 12/31/2023
     BABA42,272$3,277 12/31/2023
KBC Group NV42,102$3,263 12/31/2023
     BABA42,102$3,263 12/31/2023
The PNC Financial Services Group Inc.41,746$3,236 12/31/2023
     BABA41,746$3,236 12/31/2023
Crake Asset Management LLP41,526$3,219 12/31/2023
     BABA41,526$3,219 12/31/2023
RBF Capital LLC $3,153 12/31/2023
     Call23,000$1,783 12/31/2023
     BABA17,675$1,370 12/31/2023
Yousif Capital Management LLC43,356$3,137 03/31/2024
     BABA43,356$3,137 03/31/2024
Rovida Advisors Inc.40,000$3,100 12/31/2023
     BABA40,000$3,100 12/31/2023
Helios Capital Management PTE. Ltd.40,000$3,100 12/31/2023
     BABA40,000$3,100 12/31/2023
Virtus Family Office LLC39,025$3,063 12/31/2023
     BABA39,025$3,063 12/31/2023
Wafra Inc.38,874$3,013 12/31/2023
     BABA38,874$3,013 12/31/2023
Naviter Wealth LLC41,068$2,972 03/31/2024
     BABA41,068$2,972 03/31/2024
CAPROCK Group Inc.37,137$2,958 12/31/2023
     BABA37,137$2,958 12/31/2023
Academy Capital Management Inc. TX38,113$2,954 12/31/2023
     BABA38,113$2,954 12/31/2023
Penserra Capital Management LLC38,017$2,946 12/31/2023
     BABA38,017$2,946 12/31/2023
Lombard Odier Asset Management USA Corp38,000$2,945 12/31/2023
     BABA38,000$2,945 12/31/2023
Y Intercept Hong Kong Ltd37,529$2,909 12/31/2023
     BABA37,529$2,909 12/31/2023
Banque Pictet & Cie SA37,479$2,905 12/31/2023
     BABA37,479$2,905 12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd37,125$2,878 12/31/2023
     BABA37,125$2,878 12/31/2023
Nikko Asset Management Americas Inc.36,793$2,851 12/31/2023
     BABA36,793$2,851 12/31/2023
Bank of Nova Scotia36,746$2,848 12/31/2023
     BABA36,746$2,848 12/31/2023
China Universal Asset Management Co. Ltd.36,000$2,823 12/31/2023
     BABA36,000$2,823 12/31/2023
HighPoint Advisor Group LLC38,286$2,736 12/31/2023
     BABA38,286$2,736 12/31/2023
Ancient Art L.P.35,000$2,713 12/31/2023
     BABA35,000$2,713 12/31/2023
Formula Growth Ltd.34,876$2,703 12/31/2023
     BABA34,876$2,703 12/31/2023
Levin Capital Strategies L.P. $2,697 12/31/2023
     BABA24,795$1,922 12/31/2023
     Call10,000$775 12/31/2023
ICONIQ Capital LLC34,772$2,695 12/31/2023
     BABA34,772$2,695 12/31/2023
Chartwell Investment Partners LLC34,740$2,693 12/31/2023
     BABA34,740$2,693 12/31/2023
Pathstone Holdings LLC33,792$2,667 12/31/2023
     BABA33,792$2,667 12/31/2023
Pariax LLC34,312$2,660 12/31/2023
     BABA34,312$2,660 12/31/2023
Ativo Capital Management LLC33,908$2,628 12/31/2023
     BABA33,908$2,628 12/31/2023
Mercer Global Advisors Inc. ADV33,834$2,622 12/31/2023
     BABA33,834$2,622 12/31/2023
MML Investors Services LLC33,074$2,564 12/31/2023
     BABA33,074$2,564 12/31/2023
MAI Capital Management32,779$2,541 12/31/2023
     BABA32,779$2,541 12/31/2023
WT Asset Management Ltd35,000$2,533 03/31/2024
     BABA35,000$2,533 03/31/2024
OPTIMAS CAPITAL Ltd32,500$2,519 12/31/2023
     BABA32,500$2,519 12/31/2023
Great Valley Advisor Group Inc.32,156$2,493 12/31/2023
     BABA32,156$2,493 12/31/2023
Fragasso Group Inc.34,045$2,463 03/31/2024
     BABA34,045$2,463 03/31/2024
Segall Bryant & Hamill LLC31,600$2,449 12/31/2023
     BABA31,600$2,449 12/31/2023
Gluskin Sheff & Assoc Inc.31,530$2,444 12/31/2023
     BABA31,530$2,444 12/31/2023
SIH Partners LLLP31,450$2,438 12/31/2023
     BABA31,450$2,438 12/31/2023
RPG Investment Advisory LLC31,388$2,433 12/31/2023
     BABA31,388$2,433 12/31/2023
Kestra Advisory Services LLC31,242$2,422 12/31/2023
     BABA31,242$2,422 12/31/2023
QRG Capital Management Inc.31,015$2,404 12/31/2023
     BABA31,015$2,404 12/31/2023
Biglari Sardar31,000$2,403 12/31/2023
     BABA31,000$2,403 12/31/2023
Triasima Portfolio Management inc.32,965$2,385 03/31/2024
     BABA32,965$2,385 03/31/2024
Great West Life Assurance Co. Can30,086$2,332 12/31/2023
     BABA30,086$2,332 12/31/2023
Quantum Private Wealth LLC29,979$2,324 12/31/2023
     BABA29,979$2,324 12/31/2023
Insigneo Advisory Services LLC29,570$2,321 12/31/2023
     BABA29,570$2,321 12/31/2023
IFG Advisory LLC29,846$2,313 12/31/2023
     BABA29,846$2,313 12/31/2023
Neumann Advisory Hong Kong Ltd31,662$2,291 03/31/2024
     BABA31,662$2,291 03/31/2024
BlueCrest Capital Management Ltd29,495$2,286 12/31/2023
     BABA29,495$2,286 12/31/2023
Wilson Asset Management International PTY Ltd.29,368$2,276 12/31/2023
     BABA29,368$2,276 12/31/2023
Atria Investments LLC29,302$2,271 12/31/2023
     BABA29,302$2,271 12/31/2023
Capital Investment Counsel Inc29,017$2,249 12/31/2023
     BABA29,017$2,249 12/31/2023
Oppenheimer Asset Management Inc.28,955$2,244 12/31/2023
     BABA28,955$2,244 12/31/2023
Eagle Global Advisors LLC28,898$2,240 12/31/2023
     BABA28,898$2,240 12/31/2023
Royal Fund Management LLC $2,232 03/31/2024
     BABA24,641$1,783 03/31/2024
     Call6,200$449 03/31/2024
Bell & Brown Wealth Advisors LLC28,521$2,211 12/31/2023
     BABA28,521$2,211 12/31/2023
Stamos Capital Partners L.P.28,400$2,201 12/31/2023
     BABA28,400$2,201 12/31/2023
Cetera Investment Advisers28,323$2,195 12/31/2023
     BABA28,323$2,195 12/31/2023
Sterneck Capital Management LLC30,220$2,187 03/31/2024
     BABA30,220$2,187 03/31/2024
Hikari Tsushin Inc.28,131$2,180 12/31/2023
     BABA28,131$2,180 12/31/2023
Clear Harbor Asset Management LLC $2,149 12/31/2023
     Call23,500$1,821 12/31/2023
     BABA4,227$328 12/31/2023
Adviser Investments LLC27,672$2,145 12/31/2023
     BABA27,672$2,145 12/31/2023
Cabot Wealth Management Inc.27,476$2,130 12/31/2023
     BABA27,476$2,130 12/31/2023
BI Asset Management Fondsmaeglerselskab A S27,481$2,130 12/31/2023
     BABA27,481$2,130 12/31/2023
Intellectus Partners LLC26,920$2,114 12/31/2023
     BABA26,920$2,114 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co27,117$2,102 12/31/2023
     BABA27,117$2,102 12/31/2023
US Bancorp DE27,109$2,101 12/31/2023
     BABA27,109$2,101 12/31/2023
Henry James International Management Inc.27,071$2,098 12/31/2023
     BABA27,071$2,098 12/31/2023
Samson Rock Capital LLP27,000$2,093 12/31/2023
     BABA27,000$2,093 12/31/2023
Mesirow Financial Investment Management Inc.28,548$2,066 03/31/2024
     BABA28,548$2,066 03/31/2024
Deltec Asset Management LLC28,125$2,035 03/31/2024
     BABA28,125$2,035 03/31/2024
Moon Capital Management LP26,200$2,031 12/31/2023
     BABA26,200$2,031 12/31/2023
Global Assets Advisory LLC27,954$2,023 03/31/2024
     BABA27,954$2,023 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,372$2,020 12/31/2023
     BABA26,372$2,020 12/31/2023
Moloney Securities Asset Management LLC25,934$2,010 12/31/2023
     BABA25,934$2,010 12/31/2023
Maven Securities LTD $1,996 12/31/2023
     Put51,300$3,976 12/31/2023
     Call43,700$3,387 12/31/2023
     BABA33,350$2,585 12/31/2023
Wetherby Asset Management Inc. $1,987 12/31/2023
     BABA23,631$1,832 12/31/2023
     Call2,000$155 12/31/2023
Signaturefd LLC25,238$1,956 12/31/2023
     BABA25,238$1,956 12/31/2023
Muzinich & Co. Inc. $1,938 12/31/2023
     Call25,000$1,938 12/31/2023
CI Private Wealth LLC24,803$1,922 12/31/2023
     BABA24,803$1,922 12/31/2023
Arkadios Wealth Advisors24,588$1,906 12/31/2023
     BABA24,588$1,906 12/31/2023
Rhumbline Advisers24,237$1,879 12/31/2023
     BABA24,237$1,879 12/31/2023
American Assets Investment Management LLC24,000$1,860 12/31/2023
     BABA24,000$1,860 12/31/2023
DCF Advisers LLC $1,860 12/31/2023
     BABA37,800$2,930 12/31/2023
     Put15,000$1,163 12/31/2023
     Call1,200$93 12/31/2023
Pingora Partners LLC23,483$1,820 12/31/2023
     BABA23,483$1,820 12/31/2023
Trustmark National Bank Trust Department23,284$1,805 12/31/2023
     BABA23,284$1,805 12/31/2023
Essex Financial Services Inc.24,699$1,787 03/31/2024
     BABA24,699$1,787 03/31/2024
Means Investment CO. Inc.24,351$1,762 03/31/2024
     BABA24,351$1,762 03/31/2024
FNY Investment Advisers LLC22,740$1,762 12/31/2023
     BABA22,740$1,762 12/31/2023
XR Securities LLC $1,757 12/31/2023
     Call46,200$3,581 12/31/2023
     Put41,900$3,248 12/31/2023
     BABA18,367$1,424 12/31/2023
Black Maple Capital Management LP22,500$1,744 12/31/2023
     BABA22,500$1,744 12/31/2023
Leo Wealth LLC22,392$1,734 12/31/2023
     BABA22,392$1,734 12/31/2023
KAMES CAPITAL plc23,746$1,718 03/31/2024
     BABA23,746$1,718 03/31/2024
Advisory Services Network LLC21,839$1,693 12/31/2023
     BABA21,839$1,693 12/31/2023
Baader Bank INC22,614$1,673 12/31/2023
     BABA22,614$1,673 12/31/2023
Point72 Middle East FZE $1,670 12/31/2023
     BABA14,646$1,135 12/31/2023
     Call9,800$760 12/31/2023
     Put2,900$225 12/31/2023
1832 Asset Management L.P.21,321$1,653 12/31/2023
     BABA21,321$1,653 12/31/2023
Principal Financial Group Inc.21,297$1,651 12/31/2023
     BABA21,297$1,651 12/31/2023
Summit Place Financial Advisors LLC21,160$1,640 12/31/2023
     BABA21,160$1,640 12/31/2023
NS Partners Ltd21,046$1,631 12/31/2023
     BABA21,046$1,631 12/31/2023
Integrated Wealth Concepts LLC20,941$1,623 12/31/2023
     BABA20,941$1,623 12/31/2023
Moore Capital Management LP20,745$1,608 12/31/2023
     BABA20,745$1,608 12/31/2023
AIA Group Ltd20,576$1,595 12/31/2023
     BABA20,576$1,595 12/31/2023
SOL Capital Management CO21,849$1,581 03/31/2024
     BABA21,849$1,581 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 21,839$1,580 03/31/2024
     BABA21,839$1,580 03/31/2024
Captrust Financial Advisors20,343$1,577 12/31/2023
     BABA20,343$1,577 12/31/2023
Cetera Advisors LLC20,249$1,569 12/31/2023
     BABA20,249$1,569 12/31/2023
First Horizon Advisors Inc.21,633$1,565 03/31/2024
     BABA21,633$1,565 03/31/2024
Wealth Enhancement Advisory Services LLC21,399$1,548 03/31/2024
     BABA21,399$1,548 03/31/2024
Poehling Capital Management LLC19,804$1,535 12/31/2023
     BABA19,804$1,535 12/31/2023
Retirement Group LLC19,757$1,531 12/31/2023
     BABA19,757$1,531 12/31/2023
RPg Family Wealth Advisory LLC19,449$1,527 12/31/2023
     BABA19,449$1,527 12/31/2023
Tweedy Browne Co LLC19,326$1,498 12/31/2023
     BABA19,326$1,498 12/31/2023
Procyon Private Wealth Partners LLC20,666$1,495 03/31/2024
     BABA20,666$1,495 03/31/2024
Aperture Investors LLC19,065$1,478 12/31/2023
     BABA19,065$1,478 12/31/2023
Biglari Capital CORP.19,000$1,473 12/31/2023
     BABA19,000$1,473 12/31/2023
Atria Wealth Solutions Inc.18,939$1,469 12/31/2023
     BABA18,939$1,469 12/31/2023
Ritholtz Wealth Management20,261$1,466 03/31/2024
     BABA20,261$1,466 03/31/2024
K.J. Harrison & Partners Inc20,032$1,450 03/31/2024
     BABA20,032$1,450 03/31/2024
Pacer Advisors Inc.18,700$1,449 12/31/2023
     BABA18,700$1,449 12/31/2023
Burgundy Asset Management Ltd.18,626$1,444 12/31/2023
     BABA18,626$1,444 12/31/2023
Itau Unibanco Holding S.A.18,372$1,419 12/31/2023
     BABA18,372$1,419 12/31/2023
Vident Advisory LLC18,310$1,419 12/31/2023
     BABA18,310$1,419 12/31/2023
Grace & Mercy Foundation Inc.18,000$1,395 12/31/2023
     BABA18,000$1,395 12/31/2023
Alps Advisors Inc.17,980$1,394 12/31/2023
     BABA17,980$1,394 12/31/2023
Cox Capital Mgt LLC19,178$1,388 03/31/2024
     BABA19,178$1,388 03/31/2024
Waterfront Wealth Inc.17,802$1,380 12/31/2023
     BABA17,802$1,380 12/31/2023
Sequoia Financial Advisors LLC $1,362 12/31/2023
     BABA13,577$1,052 12/31/2023
     Call4,000$310 12/31/2023
Orion Portfolio Solutions LLC18,618$1,357 12/31/2023
     BABA18,618$1,357 12/31/2023
Brown Advisory Inc.18,735$1,356 03/31/2024
     BABA18,735$1,356 03/31/2024
Cohen Capital Management Inc.16,958$1,314 12/31/2023
     BABA16,958$1,314 12/31/2023
Twin Lakes Capital Management LLC16,836$1,305 12/31/2023
     BABA16,836$1,305 12/31/2023
Coombe Bender & Co LLC16,771$1,300 12/31/2023
     BABA16,771$1,300 12/31/2023
Botty Investors LLC16,376$1,290 12/31/2023
     BABA16,376$1,290 12/31/2023
X Square Capital LLC16,579$1,285 12/31/2023
     BABA16,579$1,285 12/31/2023
Cutler Group LP $1,280 03/31/2024
     BABA19,897$1,439 03/31/2024
     Put25,300$167 03/31/2024
     Call30,300$8 03/31/2024
Stolper Co17,657$1,278 03/31/2024
     BABA17,657$1,278 03/31/2024
Nations Financial Group Inc. IA ADV17,625$1,275 03/31/2024
     BABA17,625$1,275 03/31/2024
Hunting Hill Global Capital LLC $1,266 12/31/2023
     Call15,000$1,163 12/31/2023
     BABA1,324$103 12/31/2023
Sawtooth Solutions LLC16,283$1,262 12/31/2023
     BABA16,283$1,262 12/31/2023
Bleakley Financial Group LLC16,283$1,262 12/31/2023
     BABA16,283$1,262 12/31/2023
RDA Financial Network17,318$1,253 03/31/2024
     BABA17,318$1,253 03/31/2024
Dantai Capital Ltd16,160$1,253 12/31/2023
     BABA16,160$1,253 12/31/2023
VELA Investment Management LLC $1,243 12/31/2023
     Call16,000$1,240 12/31/2023
     BABA40$3 12/31/2023
Campbell & CO Investment Adviser LLC16,020$1,242 12/31/2023
     BABA16,020$1,242 12/31/2023
International Assets Investment Management LLC16,820$1,234 03/31/2024
     BABA16,820$1,234 03/31/2024
Cloverfields Capital Group LP15,877$1,231 12/31/2023
     BABA15,877$1,231 12/31/2023
National Asset Management Inc.15,639$1,228 12/31/2023
     BABA15,639$1,228 12/31/2023
Prospect Financial Services LLC16,922$1,224 03/31/2024
     BABA16,922$1,224 03/31/2024
Sompo Asset Management Co. Ltd.15,740$1,220 12/31/2023
     BABA15,740$1,220 12/31/2023
Ridgewood Investments LLC16,767$1,213 03/31/2024
     BABA16,767$1,213 03/31/2024
Equitable Holdings Inc.15,549$1,205 12/31/2023
     BABA15,549$1,205 12/31/2023
Kestra Private Wealth Services LLC15,517$1,203 12/31/2023
     BABA15,517$1,203 12/31/2023
Steward Partners Investment Advisory LLC15,212$1,179 12/31/2023
     BABA15,212$1,179 12/31/2023
LGT Group Foundation15,203$1,174 12/31/2023
     BABA15,203$1,174 12/31/2023
Townsquare Capital LLC15,054$1,167 12/31/2023
     BABA15,054$1,167 12/31/2023
Capula Management Ltd $1,163 12/31/2023
     BABA9,000$698 12/31/2023
     Call6,000$465 12/31/2023
Maso Capital Partners Ltd15,000$1,163 12/31/2023
     BABA15,000$1,163 12/31/2023
VisionPoint Advisory Group LLC14,831$1,150 12/31/2023
     BABA14,831$1,150 12/31/2023
Coulter & Justus Financial Services LLC14,824$1,149 12/31/2023
     BABA14,824$1,149 12/31/2023
Schechter Investment Advisors LLC14,804$1,147 12/31/2023
     BABA14,804$1,147 12/31/2023
Boston Partners14,567$1,129 12/31/2023
     BABA14,567$1,129 12/31/2023
Cresset Asset Management LLC14,337$1,125 12/31/2023
     BABA14,337$1,125 12/31/2023
Bank Hapoalim BM14,355$1,113 12/31/2023
     BABA14,355$1,113 12/31/2023
Financial Advocates Investment Management14,218$1,102 12/31/2023
     BABA14,218$1,102 12/31/2023
Chemistry Wealth Management LLC15,011$1,086 03/31/2024
     BABA15,011$1,086 03/31/2024
Primoris Wealth Advisors LLC14,009$1,086 12/31/2023
     BABA14,009$1,086 12/31/2023
Anthracite Investment Company Inc.14,000$1,085 12/31/2023
     BABA14,000$1,085 12/31/2023
LGT Fund Management Co Ltd.13,910$1,074 12/31/2023
     BABA13,910$1,074 12/31/2023
Allen Capital Group LLC14,827$1,073 03/31/2024
     BABA14,827$1,073 03/31/2024
Engineers Gate Manager LP13,818$1,071 12/31/2023
     BABA13,818$1,071 12/31/2023
Victory Capital Management Inc.13,785$1,068 12/31/2023
     BABA13,785$1,068 12/31/2023
Jackson Hole Capital Partners LLC13,625$1,056 12/31/2023
     BABA13,625$1,056 12/31/2023
Fifth Third Bancorp14,535$1,052 03/31/2024
     BABA14,535$1,052 03/31/2024
Richard W. Paul & Associates LLC13,521$1,048 12/31/2023
     BABA13,521$1,048 12/31/2023
Atomi Financial Group Inc.13,510$1,047 12/31/2023
     BABA13,510$1,047 12/31/2023
Harbert Fund Advisors Inc.13,500$1,046 12/31/2023
     BABA13,500$1,046 12/31/2023
TD Waterhouse Canada Inc.13,711$1,045 12/31/2023
     BABA13,711$1,045 12/31/2023
Oaktree Fund Advisors LLC13,458$1,043 12/31/2023
     BABA13,458$1,043 12/31/2023
Sanders Morris Harris LLC14,318$1,036 03/31/2024
     BABA14,318$1,036 03/31/2024
Principal Securities Inc.13,370$1,036 12/31/2023
     BABA13,370$1,036 12/31/2023
Bellecapital International Ltd.13,349$1,035 12/31/2023
     BABA13,349$1,035 12/31/2023
AlphaStar Capital Management LLC12,869$1,033 12/31/2023
     BABA12,869$1,033 12/31/2023
FinTrust Capital Advisors LLC13,177$1,021 12/31/2023
     BABA13,177$1,021 12/31/2023
LM Advisors LLC13,084$1,014 12/31/2023
     BABA13,084$1,014 12/31/2023
Comprehensive Financial Management LLC12,634$1,005 12/31/2023
     BABA12,634$1,005 12/31/2023
Westside Investment Management Inc.13,870$1,004 03/31/2024
     BABA13,870$1,004 03/31/2024
Hexagon Capital Partners LLC13,783$997 03/31/2024
     BABA13,783$997 03/31/2024
Legacy Capital Group California Inc.12,856$996 12/31/2023
     BABA12,856$996 12/31/2023
Quadrant Private Wealth Management LLC12,611$989 12/31/2023
     BABA12,611$989 12/31/2023
Robertson Stephens Wealth Management LLC12,483$980 12/31/2023
     BABA12,483$980 12/31/2023
Prospera Financial Services Inc12,568$974 12/31/2023
     BABA12,568$974 12/31/2023
Retirement Planning Co of New England Inc.12,532$971 12/31/2023
     BABA12,532$971 12/31/2023
TCG Advisory Services LLC12,426$963 12/31/2023
     BABA12,426$963 12/31/2023
Coldstream Capital Management Inc.12,383$960 12/31/2023
     BABA12,383$960 12/31/2023
Massachusetts Financial Services Co. MA12,368$959 12/31/2023
     BABA12,368$959 12/31/2023
Caas Capital Management LP13,000$941 03/31/2024
     BABA13,000$941 03/31/2024
Kingsview Wealth Management LLC12,072$936 12/31/2023
     BABA12,072$936 12/31/2023
Rakuten Securities Inc.12,016$931 12/31/2023
     BABA12,016$931 12/31/2023
TBH Global Asset Management LLC11,949$926 12/31/2023
     BABA11,949$926 12/31/2023
ABS Direct Equity Fund LLC11,900$922 12/31/2023
     BABA11,900$922 12/31/2023
Sunbelt Securities Inc.12,697$919 03/31/2024
     BABA12,697$919 03/31/2024
Point Break Capital Management LLC11,860$919 12/31/2023
     BABA11,860$919 12/31/2023
Greytown Advisors Inc.11,648$912 12/31/2023
     BABA11,648$912 12/31/2023
Missouri Trust & Investment Co11,760$912 12/31/2023
     BABA11,760$912 12/31/2023
jvl associates llc12,462$902 03/31/2024
     BABA12,462$902 03/31/2024
IHT Wealth Management LLC11,641$902 12/31/2023
     BABA11,641$902 12/31/2023
Ballentine Partners LLC12,346$893 03/31/2024
     BABA12,346$893 03/31/2024
Stephens Inc. AR11,452$888 12/31/2023
     BABA11,452$888 12/31/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.11,312$887 12/31/2023
     BABA11,312$887 12/31/2023
Transcend Wealth Collective LLC11,368$881 12/31/2023
     BABA11,368$881 12/31/2023
Nilsine Partners LLC12,161$880 03/31/2024
     BABA12,161$880 03/31/2024
Cypress Capital Group11,339$879 12/31/2023
     BABA11,339$879 12/31/2023
Lion Street Advisors LLC11,308$876 03/31/2024
     BABA11,308$876 03/31/2024
Lazari Capital Management Inc.11,215$869 12/31/2023
     BABA11,215$869 12/31/2023
Stablepoint Partners LLC11,985$867 03/31/2024
     BABA11,985$867 03/31/2024
Channing Global Advisors LLC11,186$867 12/31/2023
     BABA11,186$867 12/31/2023
Adalta Capital Management LLC10,985$862 12/31/2023
     BABA10,985$862 12/31/2023
JustInvest LLC11,066$858 12/31/2023
     BABA11,066$858 12/31/2023
Mystic Asset Management Inc.11,042$856 12/31/2023
     BABA11,042$856 12/31/2023
Avantax Advisory Services Inc.11,001$853 12/31/2023
     BABA11,001$853 12/31/2023
Redwood Wealth Management Group LLC10,924$847 12/31/2023
     BABA10,924$847 12/31/2023
City State Bank11,561$837 03/31/2024
     BABA11,561$837 03/31/2024
Ronald Blue Trust Inc.10,720$831 12/31/2023
     BABA10,720$831 12/31/2023
Legacy Advisors LLC10,658$826 12/31/2023
     BABA10,658$826 12/31/2023
SeaBridge Investment Advisors LLC10,630$824 12/31/2023
     BABA10,630$824 12/31/2023
Quadrant Capital Group LLC10,571$819 12/31/2023
     BABA10,571$819 12/31/2023
Guinness Atkinson Asset Management Inc11,210$811 03/31/2024
     BABA11,210$811 03/31/2024
Intrinsic Value Partners LLC11,178$809 03/31/2024
     BABA11,178$809 03/31/2024
Guggenheim Capital LLC10,440$809 12/31/2023
     BABA10,440$809 12/31/2023
Hoertkorn Richard Charles10,424$808 12/31/2023
     BABA10,424$808 12/31/2023
AlTi Global Inc.10,319$804 12/31/2023
     BABA10,319$804 12/31/2023
Hongkou Capital LP10,370$804 12/31/2023
     BABA10,370$804 12/31/2023
Mutual Advisors LLC10,360$803 12/31/2023
     BABA10,360$803 12/31/2023
Auxier Asset Management10,169$788 12/31/2023
     BABA10,169$788 12/31/2023
Lincoln National Corp10,113$784 12/31/2023
     BABA10,113$784 12/31/2023
Miracle Mile Advisors LLC10,817$783 03/31/2024
     BABA10,817$783 03/31/2024
Balboa Wealth Partners10,094$782 12/31/2023
     BABA10,094$782 12/31/2023
Nemes Rush Group LLC $779 12/31/2023
     Call10,000$775 12/31/2023
     BABA47$4 12/31/2023
PFG Investments LLC10,703$774 03/31/2024
     BABA10,703$774 03/31/2024
HighVista Strategies LLC9,857$764 12/31/2023
     BABA9,857$764 12/31/2023
Cumberland Advisors Inc.10,525$762 03/31/2024
     BABA10,525$762 03/31/2024
Dfpg Investments LLC9,895$758 12/31/2023
     BABA9,895$758 12/31/2023
Wynn Capital LLC10,237$741 03/31/2024
     BABA10,237$741 03/31/2024
Syon Capital LLC9,541$740 12/31/2023
     BABA9,541$740 12/31/2023
HRT Financial LP9,512$737 12/31/2023
     BABA9,512$737 12/31/2023
CWM LLC10,138$734 03/31/2024
     BABA10,138$734 03/31/2024
Verity & Verity LLC9,648$732 03/31/2024
     BABA9,648$732 03/31/2024
BigSur Wealth Management LLC9,330$732 12/31/2023
     BABA9,330$732 12/31/2023
Independent Investors Inc.10,100$731 03/31/2024
     BABA10,100$731 03/31/2024
Caldwell Investment Management Ltd.10,000$723 03/31/2024
     BABA10,000$723 03/31/2024
DCM Advisors LLC9,304$721 12/31/2023
     BABA9,304$721 12/31/2023
Cooper Financial Group9,885$715 03/31/2024
     BABA9,885$715 03/31/2024
Diametric Capital LP9,000$698 12/31/2023
     BABA9,000$698 12/31/2023
Landscape Capital Management L.L.C.8,970$695 12/31/2023
     BABA8,970$695 12/31/2023
Oliver Lagore Vanvalin Investment Group8,953$694 12/31/2023
     BABA8,953$694 12/31/2023
Ensign Peak Advisors Inc8,871$688 12/31/2023
     BABA8,871$688 12/31/2023
Wealth Alliance8,861$687 12/31/2023
     BABA8,861$687 12/31/2023
Clear Street Markets LLC $674 12/31/2023
     Call10,000$775 12/31/2023
     Put1,300$101 12/31/2023
Parametrica Management Ltd8,700$674 12/31/2023
     BABA8,700$674 12/31/2023
AXQ Capital LP8,700$674 12/31/2023
     BABA8,700$674 12/31/2023
Weybosset Research & Management LLC9,299$673 03/31/2024
     BABA9,299$673 03/31/2024
Paladin Advisory Group LLC8,682$673 12/31/2023
     BABA8,682$673 12/31/2023
Parallel Advisors LLC8,643$670 12/31/2023
     BABA8,643$670 12/31/2023
GYL Financial Synergies LLC8,569$664 12/31/2023
     BABA8,569$664 12/31/2023
Bessemer Group Inc.8,460$657 12/31/2023
     BABA8,460$657 12/31/2023
Prudential Financial Inc.8,435$654 12/31/2023
     BABA8,435$654 12/31/2023
Strategic Global Advisors LLC8,424$653 12/31/2023
     BABA8,424$653 12/31/2023
Stratos Wealth Partners LTD.8,923$646 03/31/2024
     BABA8,923$646 03/31/2024
DLK Investment Management LLC8,899$644 03/31/2024
     BABA8,899$644 03/31/2024
Sepio Capital LP8,312$644 12/31/2023
     BABA8,312$644 12/31/2023
Cladis Investment Advisory LLC8,075$626 12/31/2023
     BABA8,075$626 12/31/2023
V Square Quantitative Management LLC8,542$624 03/31/2024
     BABA8,542$624 03/31/2024
Sheaff Brock Investment Advisors LLC7,952$616 12/31/2023
     BABA7,952$616 12/31/2023
Tandem Capital Management Corp ADV7,902$612 12/31/2023
     BABA7,902$612 12/31/2023
Pekin Hardy Strauss Inc.7,882$611 12/31/2023
     BABA7,882$611 12/31/2023
Simplicity Wealth LLC8,432$610 03/31/2024
     BABA8,432$610 03/31/2024
Global Endowment Management LP7,864$610 12/31/2023
     BABA7,864$610 12/31/2023
Close Asset Management Ltd7,832$607 12/31/2023
     BABA7,832$607 12/31/2023
Magnus Financial Group LLC7,720$598 12/31/2023
     BABA7,720$598 12/31/2023
Independent Advisor Alliance7,669$594 12/31/2023
     BABA7,669$594 12/31/2023
Envestnet Portfolio Solutions Inc.7,647$593 12/31/2023
     BABA7,647$593 12/31/2023
Woodward Diversified Capital LLC7,599$589 12/31/2023
     BABA7,599$589 12/31/2023
Beacon Pointe Advisors LLC7,508$582 12/31/2023
     BABA7,508$582 12/31/2023
Liberty One Investment Management LLC7,485$580 12/31/2023
     BABA7,485$580 12/31/2023
Atom Investors LP7,474$579 12/31/2023
     BABA7,474$579 12/31/2023
U.S. Capital Wealth Advisors LLC7,443$577 12/31/2023
     BABA7,443$577 12/31/2023
Washington Capital Management Inc.7,930$574 03/31/2024
     BABA7,930$574 03/31/2024
Kovitz Investment Group Partners LLC7,406$574 12/31/2023
     BABA7,406$574 12/31/2023
Veriti Management LLC7,709$558 03/31/2024
     BABA7,709$558 03/31/2024
First Manhattan Co.7,145$554 12/31/2023
     BABA7,145$554 12/31/2023
Bailard Inc.7,132$553 12/31/2023
     BABA7,132$553 12/31/2023
Elequin Capital LP7,119$552 12/31/2023
     BABA7,119$552 12/31/2023
180 Wealth Advisors LLC7,609$551 03/31/2024
     BABA7,609$551 03/31/2024
Systematic Alpha Investments LLC7,100$550 12/31/2023
     BABA7,100$550 12/31/2023
HBK Sorce Advisory LLC7,084$549 12/31/2023
     BABA7,084$549 12/31/2023
SageView Advisory Group LLC7,536$545 12/31/2023
     BABA7,536$545 12/31/2023
Ausdal Financial Partners Inc.7,500$543 03/31/2024
     BABA7,500$543 03/31/2024
Twin Focus Capital Partners LLC7,002$543 12/31/2023
     BABA7,002$543 12/31/2023
Ballast Advisors LLC7,002$543 12/31/2023
     BABA7,002$543 12/31/2023
Team Hewins LLC6,887$541 12/31/2023
     BABA6,887$541 12/31/2023
Mcdonald Partners LLC7,431$538 03/31/2024
     BABA7,431$538 03/31/2024
Clarity Capital Partners LLC6,930$537 12/31/2023
     BABA6,930$537 12/31/2023
Gateway Advisory LLC6,893$534 12/31/2023
     BABA6,893$534 12/31/2023
FDx Advisors Inc.6,875$533 12/31/2023
     BABA6,875$533 12/31/2023
Private Trust Co. NA7,336$531 03/31/2024
     BABA7,336$531 03/31/2024
Rehmann Capital Advisory Group6,725$521 12/31/2023
     BABA6,725$521 12/31/2023
Sterling Investment Management Inc.7,115$515 03/31/2024
     BABA7,115$515 03/31/2024
Johnson Investment Counsel Inc.6,610$512 12/31/2023
     BABA6,610$512 12/31/2023
Synovus Financial Corp6,575$510 12/31/2023
     BABA6,575$510 12/31/2023
Spire Wealth Management7,000$506 03/31/2024
     BABA7,000$506 03/31/2024
Private Wealth Partners LLC6,519$505 12/31/2023
     BABA6,519$505 12/31/2023
Coastal Investment Advisors Inc.6,846$495 03/31/2024
     BABA6,846$495 03/31/2024
Flagship Harbor Advisors LLC6,782$491 03/31/2024
     BABA6,782$491 03/31/2024
Brown Shipley& Co Ltd6,293$488 12/31/2023
     BABA6,293$488 12/31/2023
Kraft Davis & Associates LLC6,513$484 12/31/2023
     BABA6,513$484 12/31/2023
Glovista Investments LLC6,215$482 12/31/2023
     BABA6,215$482 12/31/2023
Highland Capital Management LLC6,190$480 12/31/2023
     BABA6,190$480 12/31/2023
Raymond James Trust N.A.6,625$479 03/31/2024
     BABA6,625$479 03/31/2024
D.A. Davidson & CO.6,109$474 12/31/2023
     BABA6,109$474 12/31/2023
NBC Securities Inc.6,501$471 03/31/2024
     BABA6,501$471 03/31/2024
Focus Financial Network Inc.6,841$471 03/31/2024
     BABA6,841$471 03/31/2024
Putnam Investments LLC6,050$469 12/31/2023
     BABA6,050$469 12/31/2023
Guerra Pan Advisors LLC6,026$467 12/31/2023
     BABA6,026$467 12/31/2023
Gladstone Institutional Advisory LLC6,018$466 12/31/2023
     BABA6,018$466 12/31/2023
CSS LLC IL6,000$465 12/31/2023
     BABA6,000$465 12/31/2023
Chiron Capital Management LLC5,997$465 12/31/2023
     BABA5,997$465 12/31/2023
Boston Private Wealth LLC5,972$463 12/31/2023
     BABA5,972$463 12/31/2023
Cedar Brook Financial Partners LLC6,319$457 03/31/2024
     BABA6,319$457 03/31/2024
Brooks Moore & Associates Inc.5,879$456 12/31/2023
     BABA5,879$456 12/31/2023
WNY Asset Management LLC5,858$454 12/31/2023
     BABA5,858$454 12/31/2023
Herald Investment Management Ltd5,800$450 12/31/2023
     BABA5,800$450 12/31/2023
Institute for Wealth Management LLC.5,795$449 12/31/2023
     BABA5,795$449 12/31/2023
Forum Financial Management LP5,753$446 12/31/2023
     BABA5,753$446 12/31/2023
Palisade Capital Management LLC NJ5,745$445 12/31/2023
     BABA5,745$445 12/31/2023
Sanibel Captiva Trust Company Inc.5,700$442 12/31/2023
     BABA5,700$442 12/31/2023
Wedbush Securities Inc.5,669$439 12/31/2023
     BABA5,669$439 12/31/2023
Arete Wealth Advisors LLC5,642$437 12/31/2023
     BABA5,642$437 12/31/2023
J.W. Cole Advisors Inc.5,629$436 12/31/2023
     BABA5,629$436 12/31/2023
Buckingham Strategic Wealth LLC5,609$435 12/31/2023
     BABA5,609$435 12/31/2023
AGF Management Ltd.5,530$429 12/31/2023
     BABA5,530$429 12/31/2023
Silvercrest Asset Management Group LLC5,518$428 12/31/2023
     BABA5,518$428 12/31/2023
Solstein Capital LLC5,890$426 03/31/2024
     BABA5,890$426 03/31/2024
MONECO Advisors LLC5,884$426 03/31/2024
     BABA5,884$426 03/31/2024
Lake Hills Wealth Management LLC5,850$423 03/31/2024
     BABA5,850$423 03/31/2024
Tennessee Valley Asset Management Partners5,845$423 03/31/2024
     BABA5,845$423 03/31/2024
Naples Global Advisors LLC5,425$420 12/31/2023
     BABA5,425$420 12/31/2023
Claudia M.P. Batlle CRP R LLC5,416$420 12/31/2023
     BABA5,416$420 12/31/2023
Two Sigma Securities LLC5,340$414 12/31/2023
     BABA5,340$414 12/31/2023
EP Wealth Advisors LLC5,314$412 12/31/2023
     BABA5,314$412 12/31/2023
Bank Julius Baer & Co. Ltd Zurich5,300$411 12/31/2023
     BABA5,300$411 12/31/2023
Bramshill Investments LLC5,300$411 12/31/2023
     BABA5,300$411 12/31/2023
United Capital Financial Advisers LLC5,280$409 12/31/2023
     BABA5,280$409 12/31/2023
Mondrian Investment Partners LTD5,221$405 12/31/2023
     BABA5,221$405 12/31/2023
Evergreen Capital Management LLC5,143$404 12/31/2023
     BABA5,143$404 12/31/2023
HB Wealth Management LLC $403 12/31/2023
     BABA4,793$372 12/31/2023
     Call400$31 12/31/2023
Northstar Group Inc.5,518$399 03/31/2024
     BABA5,518$399 03/31/2024
Flow Traders U.S. LLC5,132$398 12/31/2023
     BABA5,132$398 12/31/2023
Jeppson Wealth Management LLC5,489$397 03/31/2024
     BABA5,489$397 03/31/2024
Exencial Wealth Advisors LLC5,105$396 12/31/2023
     BABA5,105$396 12/31/2023
Csenge Advisory Group5,113$396 12/31/2023
     BABA5,113$396 12/31/2023
Legal Advantage Investments Inc.5,450$394 03/31/2024
     BABA5,450$394 03/31/2024
American Financial Advisors LLC5,417$392 03/31/2024
     BABA5,417$392 03/31/2024
Shelton Capital Management5,062$392 12/31/2023
     BABA5,062$392 12/31/2023
PDS Planning Inc5,039$391 12/31/2023
     BABA5,039$391 12/31/2023
Financial Security Advisor Inc.5,369$389 03/31/2024
     BABA5,369$389 03/31/2024
Giverny Capital Inc.4,976$386 12/31/2023
     BABA4,976$386 12/31/2023
Sit Investment Associates Inc.4,950$384 12/31/2023
     BABA4,950$384 12/31/2023
DAVENPORT & Co LLC4,944$383 12/31/2023
     BABA4,944$383 12/31/2023
Ieq Capital LLC4,920$381 12/31/2023
     BABA4,920$381 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4,907$380 12/31/2023
     BABA4,907$380 12/31/2023
Sweet Financial Partners LLC5,227$378 03/31/2024
     BABA5,227$378 03/31/2024
Lido Advisors LLC4,813$378 12/31/2023
     BABA4,813$378 12/31/2023
QVT Financial LP4,813$373 12/31/2023
     BABA4,813$373 12/31/2023
Integrated Advisors Network LLC4,806$373 12/31/2023
     BABA4,806$373 12/31/2023
Ignite Planners LLC5,074$372 03/31/2024
     BABA5,074$372 03/31/2024
Bristlecone Advisors LLC5,117$370 03/31/2024
     BABA5,117$370 03/31/2024
Nicholas Hoffman & Company LLC.5,109$370 03/31/2024
     BABA5,109$370 03/31/2024
Snowden Capital Advisors LLC4,771$370 12/31/2023
     BABA4,771$370 12/31/2023
Bellevue Asset Management LLC5,100$369 03/31/2024
     BABA5,100$369 03/31/2024
NTV Asset Management LLC4,700$364 12/31/2023
     BABA4,700$364 12/31/2023
Hourglass Capital LLC5,005$362 03/31/2024
     BABA5,005$362 03/31/2024
Applied Capital LLC FL4,959$359 03/31/2024
     BABA4,959$359 03/31/2024
Commerce Bank4,637$359 12/31/2023
     BABA4,637$359 12/31/2023
Rainey & Randall Investment Management Inc.4,936$357 03/31/2024
     BABA4,936$357 03/31/2024
Hardman Johnston Global Advisors LLC4,590$356 12/31/2023
     BABA4,590$356 12/31/2023
CALIFORNIA FIRST LEASING Corp4,900$355 03/31/2024
     BABA4,900$355 03/31/2024
Cullinan Associates Inc.4,900$355 03/31/2024
     BABA4,900$355 03/31/2024
Pinnacle Associates Ltd.4,882$353 03/31/2024
     BABA4,882$353 03/31/2024
Peapack Gladstone Financial Corp4,516$351 12/31/2023
     BABA4,516$351 12/31/2023
Pinnacle Wealth Planning Services Inc.4,524$351 12/31/2023
     BABA4,524$351 12/31/2023
Icapital Wealth LLC4,517$350 12/31/2023
     BABA4,517$350 12/31/2023
Valeo Financial Advisors LLC4,665$348 03/31/2024
     BABA4,665$348 03/31/2024
E Fund Management Co. Ltd.4,488$348 12/31/2023
     BABA4,488$348 12/31/2023
Prime Capital Investment Advisors LLC4,471$347 12/31/2023
     BABA4,471$347 12/31/2023
Executive Wealth Group LLC4,755$346 03/31/2024
     BABA4,755$346 03/31/2024
Salem Investment Counselors Inc.4,774$345 03/31/2024
     BABA4,774$345 03/31/2024
InterOcean Capital Group LLC4,438$344 12/31/2023
     BABA4,438$344 12/31/2023
Merit Financial Group LLC4,405$341 12/31/2023
     BABA4,405$341 12/31/2023
Peregrine Asset Advisers Inc.4,388$340 12/31/2023
     BABA4,388$340 12/31/2023
Patriot Financial Group Insurance Agency LLC $339 12/31/2023
     BABA3,868$300 12/31/2023
     Call500$39 12/31/2023
Capital Markets Trading UK LLP $331 12/31/2023
     Put234,800$18,199 12/31/2023
     Call195,300$15,138 12/31/2023
     BABA43,763$3,392 12/31/2023
Capital Group Private Client Services Inc.4,252$330 12/31/2023
     BABA4,252$330 12/31/2023
Fernwood Investment Management LLC4,193$325 12/31/2023
     BABA4,193$325 12/31/2023
Advisors Preferred LLC4,296$321 12/31/2023
     BABA4,296$321 12/31/2023
Commerzbank Aktiengesellschaft FI4,125$320 12/31/2023
     BABA4,125$320 12/31/2023
Thoroughbred Financial Services LLC4,139$320 12/31/2023
     BABA4,139$320 12/31/2023
Park Avenue Securities LLC4,412$319 03/31/2024
     BABA4,412$319 03/31/2024
Dimension Capital Management LLC4,081$316 12/31/2023
     BABA4,081$316 12/31/2023
Moser Wealth Advisors LLC4,082$316 12/31/2023
     BABA4,082$316 12/31/2023
WealthPLAN Partners LLC4,059$315 12/31/2023
     BABA4,059$315 12/31/2023
Summit Trail Advisors LLC4,339$314 03/31/2024
     BABA4,339$314 03/31/2024
Calton & Associates Inc.4,263$308 03/31/2024
     BABA4,263$308 03/31/2024
Clifford Swan Investment Counsel LLC4,255$308 03/31/2024
     BABA4,255$308 03/31/2024
Toronto Dominion Bank3,964$307 12/31/2023
     BABA3,964$307 12/31/2023
Mosley Wealth Management4,222$306 03/31/2024
     BABA4,222$306 03/31/2024
Balanced Rock Investment Advisor3,939$305 12/31/2023
     BABA3,939$305 12/31/2023
Sandbox Financial Partners LLC4,165$301 03/31/2024
     BABA4,165$301 03/31/2024
Wesbanco Bank Inc.4,060$294 03/31/2024
     BABA4,060$294 03/31/2024
Stephens Consulting LLC4,059$294 03/31/2024
     BABA4,059$294 03/31/2024
BBR Partners LLC3,790$294 12/31/2023
     BABA3,790$294 12/31/2023
Belpointe Asset Management LLC3,792$294 12/31/2023
     BABA3,792$294 12/31/2023
Mason & Associates Inc4,050$293 03/31/2024
     BABA4,050$293 03/31/2024
Vestmark Advisory Solutions Inc.3,784$293 12/31/2023
     BABA3,784$293 12/31/2023
Savant Capital LLC3,773$292 12/31/2023
     BABA3,773$292 12/31/2023
Mandatum Life Insurance Co Ltd3,769$292 12/31/2023
     BABA3,769$292 12/31/2023
Actinver Wealth Management Inc.3,763$292 12/31/2023
     BABA3,763$292 12/31/2023
Money Concepts Capital Corp3,742$290 12/31/2023
     BABA3,742$290 12/31/2023
Level Four Advisory Services LLC3,726$289 12/31/2023
     BABA3,726$289 12/31/2023
JTC Employer Solutions Trusteee Ltd4,014$287 03/31/2024
     BABA4,014$287 03/31/2024
Chiron Investment Management LLC3,673$285 12/31/2023
     BABA3,673$285 12/31/2023
Wiley BROS. Aintree Capital LLC3,870$284 03/31/2024
     BABA3,870$284 03/31/2024
Resources Investment Advisors LLC.3,632$282 12/31/2023
     BABA3,632$282 12/31/2023
Edmp Inc.3,858$279 03/31/2024
     BABA3,858$279 03/31/2024
Financial Counselors Inc.3,599$279 12/31/2023
     BABA3,599$279 12/31/2023
Evolution Wealth Advisors LLC3,846$278 03/31/2024
     BABA3,846$278 03/31/2024
Baker Tilly Financial LLC3,583$278 12/31/2023
     BABA3,583$278 12/31/2023
Gordian Capital Singapore Pte Ltd3,583$278 12/31/2023
     BABA3,583$278 12/31/2023
Hedges Asset Management LLC3,825$277 03/31/2024
     BABA3,825$277 03/31/2024
Woodstock Corp3,803$275 03/31/2024
     BABA3,803$275 03/31/2024
Cary Street Partners Investment Advisory LLC3,539$274 12/31/2023
     BABA3,539$274 12/31/2023
Regions Financial Corp3,754$272 03/31/2024
     BABA3,754$272 03/31/2024
BOKF NA3,505$272 12/31/2023
     BABA3,505$272 12/31/2023
Qtron Investments LLC3,514$272 12/31/2023
     BABA3,514$272 12/31/2023
Future Fund LLC3,500$271 12/31/2023
     BABA3,500$271 12/31/2023
Wall Street Access Asset Management LLC3,487$270 12/31/2023
     BABA3,487$270 12/31/2023
Eagle Strategies LLC3,711$269 03/31/2024
     BABA3,711$269 03/31/2024
STA Wealth Management LLC3,476$269 12/31/2023
     BABA3,476$269 12/31/2023
Daiwa Securities Group Inc.3,467$268 12/31/2023
     BABA3,467$268 12/31/2023
Viewpoint Capital Management LLC3,674$266 03/31/2024
     BABA3,674$266 03/31/2024
Chou Associates Management Inc.3,400$264 12/31/2023
     BABA3,400$264 12/31/2023
Cooper Haims Advisors LLC3,412$264 12/31/2023
     BABA3,412$264 12/31/2023
Jupiter Asset Management Ltd.3,365$261 12/31/2023
     BABA3,365$261 12/31/2023
TrueWealth Financial Partners3,370$261 12/31/2023
     BABA3,370$261 12/31/2023
Capital Investment Advisory Services LLC3,582$259 03/31/2024
     BABA3,582$259 03/31/2024
Signal Advisors Wealth LLC3,555$257 03/31/2024
     BABA3,555$257 03/31/2024
Jacobi Capital Management LLC3,313$257 12/31/2023
     BABA3,313$257 12/31/2023
We Are One Seven LLC3,311$257 12/31/2023
     BABA3,311$257 12/31/2023
Foguth Wealth Management LLC.3,532$256 03/31/2024
     BABA3,532$256 03/31/2024
Marino Stram & Associates LLC3,508$254 03/31/2024
     BABA3,508$254 03/31/2024
Angeles Investment Advisors LLC3,259$253 12/31/2023
     BABA3,259$253 12/31/2023
Wealthgate Family Office LLC3,267$253 12/31/2023
     BABA3,267$253 12/31/2023
Harbour Investments Inc.3,246$252 12/31/2023
     BABA3,246$252 12/31/2023
Assetmark Inc.3,254$252 12/31/2023
     BABA3,254$252 12/31/2023
RSM US Wealth Management LLC3,209$252 12/31/2023
     BABA3,209$252 12/31/2023
Koshinski Asset Management Inc.3,216$249 12/31/2023
     BABA3,216$249 12/31/2023
Concurrent Investment Advisors LLC3,208$249 12/31/2023
     BABA3,208$249 12/31/2023
Wagner Wealth Management LLC3,430$248 03/31/2024
     BABA3,430$248 03/31/2024
High Net Worth Advisory Group LLC3,426$248 03/31/2024
     BABA3,426$248 03/31/2024
Meyer Handelman Co.3,420$247 03/31/2024
     BABA3,420$247 03/31/2024
Concentric Capital Strategies LP3,186$247 12/31/2023
     BABA3,186$247 12/31/2023
Allworth Financial LP3,349$242 03/31/2024
     BABA3,349$242 03/31/2024
TRUE Private Wealth Advisors3,311$240 03/31/2024
     BABA3,311$240 03/31/2024
Altfest L J & Co. Inc.3,303$239 03/31/2024
     BABA3,303$239 03/31/2024
Hamilton Capital LLC3,066$238 12/31/2023
     BABA3,066$238 12/31/2023
Formidable Asset Management LLC3,061$237 12/31/2023
     BABA3,061$237 12/31/2023
Dymon Asia Capital Singapore PTE. LTD.3,055$237 12/31/2023
     BABA3,055$237 12/31/2023
First Heartland Consultants Inc.3,050$236 12/31/2023
     BABA3,050$236 12/31/2023
Edge Capital Group LLC3,044$236 12/31/2023
     BABA3,044$236 12/31/2023
AdvisorNet Financial Inc3,242$235 03/31/2024
     BABA3,242$235 03/31/2024
Cornerstone Wealth Management LLC3,246$235 03/31/2024
     BABA3,246$235 03/31/2024
Inscription Capital LLC3,215$235 03/31/2024
     BABA3,215$235 03/31/2024
Glenmede Trust Co. NA3,020$234 12/31/2023
     BABA3,020$234 12/31/2023
9258 Wealth Management LLC3,018$234 12/31/2023
     BABA3,018$234 12/31/2023
FourWorld Capital Management LLC $233 12/31/2023
     Call3,000$233 12/31/2023
Accent Capital Management LLC3,000$233 12/31/2023
     BABA3,000$233 12/31/2023
Sontag Advisory LLC2,987$232 12/31/2023
     BABA2,987$232 12/31/2023
Kathmere Capital Management LLC3,194$231 03/31/2024
     BABA3,194$231 03/31/2024
Yakira Capital Management Inc.2,975$231 12/31/2023
     BABA2,975$231 12/31/2023
Geneos Wealth Management Inc.2,948$228 12/31/2023
     BABA2,948$228 12/31/2023
Sierra Capital LLC2,925$227 12/31/2023
     BABA2,925$227 12/31/2023
Investors Research Corp2,906$225 12/31/2023
     BABA2,906$225 12/31/2023
Elkhorn Partners Limited Partnership2,879$223 12/31/2023
     BABA2,879$223 12/31/2023
Advisors Asset Management Inc.2,881$223 12/31/2023
     BABA2,881$223 12/31/2023
Stock Yards Bank & Trust Co.2,846$221 12/31/2023
     BABA2,846$221 12/31/2023
Hudock Inc.2,843$220 12/31/2023
     BABA2,843$220 12/31/2023
Quantinno Capital Management LP2,838$220 12/31/2023
     BABA2,838$220 12/31/2023
Hilltop Holdings Inc.2,814$218 12/31/2023
     BABA2,814$218 12/31/2023
Element Pointe Advisors LLC2,802$217 12/31/2023
     BABA2,802$217 12/31/2023
Keybank National Association OH2,780$215 12/31/2023
     BABA2,780$215 12/31/2023
Farther Finance Advisors LLC $213 12/31/2023
     BABA2,751$213 12/31/2023
     Call100$0 12/31/2023
Daymark Wealth Partners LLC2,923$212 03/31/2024
     BABA2,923$212 03/31/2024
Coastal Bridge Advisors LLC2,725$211 12/31/2023
     BABA2,725$211 12/31/2023
Benjamin F. Edwards & Company Inc.2,710$210 12/31/2023
     BABA2,710$210 12/31/2023
Bfsg LLC2,867$207 03/31/2024
     BABA2,867$207 03/31/2024
Mirador Capital Partners LP2,847$206 03/31/2024
     BABA2,847$206 03/31/2024
Western Wealth Management LLC2,653$206 12/31/2023
     BABA2,653$206 12/31/2023
Roberts Glore & Co. Inc. IL2,650$205 12/31/2023
     BABA2,650$205 12/31/2023
Strategic Financial Concepts LLC2,822$204 03/31/2024
     BABA2,822$204 03/31/2024
Newbridge Financial Services Group Inc.2,821$204 03/31/2024
     BABA2,821$204 03/31/2024
King Wealth2,628$204 12/31/2023
     BABA2,628$204 12/31/2023
Larson Financial Group LLC2,546$197 12/31/2023
     BABA2,546$197 12/31/2023
EverSource Wealth Advisors LLC2,436$189 12/31/2023
     BABA2,436$189 12/31/2023
Oversea Chinese Banking CORP Ltd $172 12/31/2023
     BABA8,224$636 12/31/2023
     Put6,000$464 12/31/2023
City Holding Co.2,370$171 03/31/2024
     BABA2,370$171 03/31/2024
Global Retirement Partners LLC2,350$170 03/31/2024
     BABA2,350$170 03/31/2024
Lindbrook Capital LLC2,350$170 03/31/2024
     BABA2,350$170 03/31/2024
JJJ Advisors Inc.2,260$164 03/31/2024
     BABA2,260$164 03/31/2024
Centaurus Financial Inc.2,121$164 12/31/2023
     BABA2,121$164 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA2,250$163 03/31/2024
     BABA2,250$163 03/31/2024
Whittier Trust Co.2,060$160 12/31/2023
     BABA2,060$160 12/31/2023
Banco de Sabadell S.A1,985$153 12/31/2023
     BABA1,985$153 12/31/2023
Sycomore Asset Management2,000$152 12/31/2023
     BABA2,000$152 12/31/2023
Venturi Wealth Management LLC2,078$150 03/31/2024
     BABA2,078$150 03/31/2024
Focused Wealth Management Inc1,866$145 12/31/2023
     BABA1,866$145 12/31/2023
IFP Advisors Inc1,854$144 12/31/2023
     BABA1,854$144 12/31/2023
HHM Wealth Advisors LLC1,819$141 12/31/2023
     BABA1,819$141 12/31/2023
Cape Investment Advisory Inc.1,797$139 12/31/2023
     BABA1,797$139 12/31/2023
American Capital Advisory LLC1,710$133 12/31/2023
     BABA1,710$133 12/31/2023
SOA Wealth Advisors LLC.1,803$130 03/31/2024
     BABA1,803$130 03/31/2024
SYSTM Wealth Solutions LLC1,801$130 03/31/2024
     BABA1,801$130 03/31/2024
Pacifica Partners Inc.1,782$127 03/31/2024
     BABA1,782$127 03/31/2024
Garde Capital Inc.1,631$126 12/31/2023
     BABA1,631$126 12/31/2023
HM Payson & Co.1,541$119 12/31/2023
     BABA1,541$119 12/31/2023
Barometer Capital Management Inc.1,500$116 12/31/2023
     BABA1,500$116 12/31/2023
CENTRAL TRUST Co1,570$114 03/31/2024
     BABA1,570$114 03/31/2024
Knights of Columbus Asset Advisors LLC1,440$112 12/31/2023
     BABA1,440$112 12/31/2023
Sound Income Strategies LLC1,526$110 03/31/2024
     BABA1,526$110 03/31/2024
North Star Investment Management Corp.1,379$107 12/31/2023
     BABA1,379$107 12/31/2023
Degroof Petercam Asset Management1,349$105 12/31/2023
     BABA1,349$105 12/31/2023
Huntington National Bank1,327$103 12/31/2023
     BABA1,327$103 12/31/2023
Mizuho Securities Co. Ltd.1,280$99 12/31/2023
     BABA1,280$99 12/31/2023
Tradition Wealth Management LLC1,262$98 12/31/2023
     BABA1,262$98 12/31/2023
Psagot Value Holdings Ltd. Israel 1,190$92 12/31/2023
     BABA1,190$92 12/31/2023
Sandy Spring Bank1,122$87 12/31/2023
     BABA1,122$87 12/31/2023
Cullen Frost Bankers Inc.1,109$86 12/31/2023
     BABA1,109$86 12/31/2023
Winthrop Capital Management LLC1,104$86 12/31/2023
     BABA1,104$86 12/31/2023
Future Financial Wealth Managment LLC1,175$85 03/31/2024
     BABA1,175$85 03/31/2024
Wolff Wiese Magana LLC1,100$80 03/31/2024
     BABA1,100$80 03/31/2024
Proequities Inc. $78 12/31/2023
     BABA994$78 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Webster Bank N. A.1,068$77 03/31/2024
     BABA1,068$77 03/31/2024
Financial Perspectives Inc1,068$77 03/31/2024
     BABA1,068$77 03/31/2024
Boit C F David1,000$77 12/31/2023
     BABA1,000$77 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC971$75 12/31/2023
     BABA971$75 12/31/2023
Rockbridge Investment Management LCC972$75 12/31/2023
     BABA972$75 12/31/2023
Baldwin Brothers Inc. MA1,000$72 03/31/2024
     BABA1,000$72 03/31/2024
Bogart Wealth LLC990$72 03/31/2024
     BABA990$72 03/31/2024
Activest Wealth Management978$71 03/31/2024
     BABA978$71 03/31/2024
AnglePoint Asset Management Ltd918$71 12/31/2023
     BABA918$71 12/31/2023
UMB Bank N A MO938$68 03/31/2024
     BABA938$68 03/31/2024
Main Street Group LTD $67 12/31/2023
     BABA854$66 12/31/2023
     UNLSTD FOREIGN ORDRY100$1 12/31/2023
Tower Research Capital LLC TRC 856$66 12/31/2023
     BABA856$66 12/31/2023
Kayne Anderson Rudnick Investment Management LLC822$64 12/31/2023
     BABA822$64 12/31/2023
Bluefin Capital Management LLC $64 12/31/2023
     BABA701$54 12/31/2023
     Call144,000$10 12/31/2023
     Put12,500$0 12/31/2023
AllSquare Wealth Management LLC805$62 12/31/2023
     BABA805$62 12/31/2023
HighMark Wealth Management LLC728$56 12/31/2023
     BABA728$56 12/31/2023
Van ECK Associates Corp665$52 12/31/2023
     BABA665$52 12/31/2023
Voisard Asset Management Group Inc.701$51 03/31/2024
     BABA701$51 03/31/2024
PSI Advisors LLC676$49 03/31/2024
     BABA676$49 03/31/2024
Global Wealth Strategies & Associates678$49 03/31/2024
     BABA678$49 03/31/2024
Tidemark LLC626$49 12/31/2023
     BABA626$49 12/31/2023
Moisand Fitzgerald Tamayo LLC610$44 03/31/2024
     BABA610$44 03/31/2024
JFS Wealth Advisors LLC572$44 12/31/2023
     BABA572$44 12/31/2023
Pacific Capital Wealth Advisors Inc.562$44 12/31/2023
     BABA562$44 12/31/2023
ICA Group Wealth Management LLC547$42 12/31/2023
     BABA547$42 12/31/2023
Guinness Asset Management LTD560$41 03/31/2024
     BABA560$41 03/31/2024
Eagle Bay Advisors LLC534$41 12/31/2023
     BABA534$41 12/31/2023
TFC Financial Management510$40 12/31/2023
     BABA510$40 12/31/2023
Optimum Investment Advisors545$39 03/31/2024
     BABA545$39 03/31/2024
Ogorek Anthony Joseph NY ADV509$39 12/31/2023
     BABA509$39 12/31/2023
Manchester Capital Management LLC500$39 12/31/2023
     BABA500$39 12/31/2023
Glassman Wealth Services504$39 12/31/2023
     BABA504$39 12/31/2023
Pacific Center for Financial Services500$39 12/31/2023
     BABA500$39 12/31/2023
O Dell Group LLC500$39 12/31/2023
     BABA500$39 12/31/2023
Laurel Wealth Advisors LLC500$39 12/31/2023
     BABA500$39 12/31/2023
Bbjs Financial Advisors LLC500$39 12/31/2023
     BABA500$39 12/31/2023
Pinnacle Bank513$37 03/31/2024
     BABA513$37 03/31/2024
Bear Mountain Capital Inc.538$37 03/31/2024
     BABA538$37 03/31/2024
Strategic Investment Solutions Inc. IL471$37 12/31/2023
     BABA471$37 12/31/2023
GHP Investment Advisors Inc.500$36 03/31/2024
     BABA500$36 03/31/2024
Farmers & Merchants Investments Inc.487$35 03/31/2024
     BABA487$35 03/31/2024
Plante Moran Financial Advisors LLC428$33 12/31/2023
     BABA428$33 12/31/2023
JNBA Financial Advisors443$32 03/31/2024
     BABA443$32 03/31/2024
LFA Lugano Financial Advisors SA408$32 12/31/2023
     BABA408$32 12/31/2023
Register Financial Advisors LLC425$31 03/31/2024
     BABA425$31 03/31/2024
Osterweis Capital Management Inc.395$31 12/31/2023
     BABA395$31 12/31/2023
Anchor Investment Management LLC400$31 12/31/2023
     BABA400$31 12/31/2023
Fairfield Bush & CO.390$30 12/31/2023
     BABA390$30 12/31/2023
Park Place Capital Corp394$29 03/31/2024
     BABA394$29 03/31/2024
Trust Co. of Vermont377$29 12/31/2023
     BABA377$29 12/31/2023
EntryPoint Capital LLC369$29 12/31/2023
     BABA369$29 12/31/2023
Capital Analysts LLC354$28 12/31/2023
     BABA354$28 12/31/2023
First Command Advisory Services Inc.349$27 12/31/2023
     BABA349$27 12/31/2023
Montag A & Associates Inc.326$26 12/31/2023
     BABA326$26 12/31/2023
Baystate Wealth Management LLC333$26 12/31/2023
     BABA333$26 12/31/2023
EdgeRock Capital LLC362$26 12/31/2023
     BABA362$26 12/31/2023
Gradient Investments LLC348$25 03/31/2024
     BABA348$25 03/31/2024
Key Financial Inc324$25 12/31/2023
     BABA324$25 12/31/2023
Creative Financial Designs Inc. ADV305$24 12/31/2023
     BABA305$24 12/31/2023
Princeton Global Asset Management LLC300$23 12/31/2023
     BABA300$23 12/31/2023
Householder Group Estate & Retirement Specialist LLC304$23 12/31/2023
     BABA304$23 12/31/2023
First Community Trust NA300$22 03/31/2024
     BABA300$22 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd281$22 12/31/2023
     BABA281$22 12/31/2023
Washington Trust Advisors Inc.290$22 12/31/2023
     BABA290$22 12/31/2023
WealthCollab LLC287$22 12/31/2023
     BABA287$22 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA292$21 03/31/2024
     BABA292$21 03/31/2024
Clearstead Advisors LLC273$21 12/31/2023
     BABA273$21 12/31/2023
Tsfg LLC265$19 03/31/2024
     BABA265$19 03/31/2024
Concord Wealth Partners249$19 12/31/2023
     BABA249$19 12/31/2023
IAG Wealth Partners LLC245$18 03/31/2024
     BABA245$18 03/31/2024
GW&K Investment Management LLC238$18 12/31/2023
     BABA238$18 12/31/2023
Carolinas Wealth Consulting LLC225$18 12/31/2023
     BABA225$18 12/31/2023
Tyler Stone Wealth Management $18 12/31/2023
     BABA212$16 12/31/2023
     Call1$2 12/31/2023
Ritter Daniher Financial Advisory LLC DE233$18 12/31/2023
     BABA233$18 12/31/2023
Evermay Wealth Management LLC219$17 12/31/2023
     BABA219$17 12/31/2023
Richard Bernstein Advisors LLC214$17 12/31/2023
     BABA214$17 12/31/2023
Valley National Advisers Inc.233$16 03/31/2024
     BABA233$16 03/31/2024
Toth Financial Advisory Corp225$16 03/31/2024
     BABA225$16 03/31/2024
TD Capital Management LLC200$16 12/31/2023
     BABA200$16 12/31/2023
Smartleaf Asset Management LLC210$16 12/31/2023
     BABA210$16 12/31/2023
Ables Iannone Moore & Associates Inc.200$16 12/31/2023
     BABA200$16 12/31/2023
Turim 21 Investimentos Ltda.190$15 12/31/2023
     BABA190$15 12/31/2023
NBT Bank N A NY200$14 03/31/2024
     BABA200$14 03/31/2024
Central Bank & Trust Co.200$14 03/31/2024
     BABA200$14 03/31/2024
Johnson Financial Group Inc.178$14 12/31/2023
     BABA178$14 12/31/2023
Colonial Trust Advisors183$14 12/31/2023
     BABA183$14 12/31/2023
Richardson Financial Services Inc.185$14 12/31/2023
     BABA185$14 12/31/2023
Bangor Savings Bank184$13 03/31/2024
     BABA184$13 03/31/2024
Ulland Investment Advisors LLC185$13 03/31/2024
     BABA185$13 03/31/2024
Bartlett & Co. LLC160$13 12/31/2023
     BABA160$13 12/31/2023
Stone House Investment Management LLC165$13 12/31/2023
     BABA165$13 12/31/2023
Addison Advisors LLC165$13 12/31/2023
     BABA165$13 12/31/2023
Bartlett & CO. Wealth Management LLC160$13 12/31/2023
     BABA160$13 12/31/2023
YHB Investment Advisors Inc.170$12 03/31/2024
     BABA170$12 03/31/2024
Mather Group LLC.153$12 03/31/2024
     BABA153$12 03/31/2024
Criterion Capital Advisors LLC163$12 03/31/2024
     BABA163$12 03/31/2024
GPS Wealth Strategies Group LLC150$12 12/31/2023
     BABA150$12 12/31/2023
Strengthening Families & Communities LLC149$12 12/31/2023
     BABA149$12 12/31/2023
Atlantic Edge Private Wealth Management LLC150$12 12/31/2023
     BABA150$12 12/31/2023
Atticus Wealth Management LLC150$11 03/31/2024
     BABA150$11 03/31/2024
Rise Advisors LLC155$11 03/31/2024
     BABA155$11 03/31/2024
CNB Bank137$11 12/31/2023
     BABA137$11 12/31/2023
VitalStone Financial LLC136$11 12/31/2023
     BABA136$11 12/31/2023
Vima LLC138$11 12/31/2023
     BABA138$11 12/31/2023
WASHINGTON TRUST Co135$10 03/31/2024
     BABA135$10 03/31/2024
AlphaMark Advisors LLC140$10 03/31/2024
     BABA140$10 03/31/2024
LifeSteps Financial Inc.133$10 03/31/2024
     BABA133$10 03/31/2024
Center for Financial Planning Inc.142$10 03/31/2024
     BABA142$10 03/31/2024
Parkside Financial Bank & Trust134$10 12/31/2023
     BABA134$10 12/31/2023
Beacon Capital Management LLC135$10 12/31/2023
     BABA135$10 12/31/2023
RFP Financial Group LLC130$10 12/31/2023
     BABA130$10 12/31/2023
Barrett & Company Inc.130$9 03/31/2024
     BABA130$9 03/31/2024
Asset Dedication LLC127$9 03/31/2024
     BABA127$9 03/31/2024
Lee Financial Co109$9 12/31/2023
     BABA109$9 12/31/2023
SRS Capital Advisors Inc.115$9 12/31/2023
     BABA115$9 12/31/2023
Cassady Schiller Wealth Management LLC115$9 12/31/2023
     BABA115$9 12/31/2023
Beaird Harris Wealth Management LLC117$9 12/31/2023
     BABA117$9 12/31/2023
JDM Financial Group LLC110$9 12/31/2023
     BABA110$9 12/31/2023
Nordwand Advisors LLC120$9 12/31/2023
     BABA120$9 12/31/2023
Private Wealth Management Group LLC110$9 12/31/2023
     BABA110$9 12/31/2023
Bruce G. Allen Investments LLC108$8 03/31/2024
     BABA108$8 03/31/2024
Jones Financial Companies Lllp100$8 12/31/2023
     BABA100$8 12/31/2023
Pittenger & Anderson Inc.100$8 12/31/2023
     BABA100$8 12/31/2023
Belmont Capital LLC100$8 12/31/2023
     BABA100$8 12/31/2023
Avalon Trust Co100$8 12/31/2023
     BABA100$8 12/31/2023
Evolution Advisers Inc.100$8 12/31/2023
     BABA100$8 12/31/2023
New Millennium Group LLC101$8 12/31/2023
     BABA101$8 12/31/2023
Colonial Trust Co SC100$8 12/31/2023
     BABA100$8 12/31/2023
Able Wealth Management LLC100$8 12/31/2023
     BABA100$8 12/31/2023
Indiana Trust & Investment Management CO93$7 03/31/2024
     BABA93$7 03/31/2024
Hall Laurie J Trustee100$7 03/31/2024
     BABA100$7 03/31/2024
Legacy Bridge LLC100$7 03/31/2024
     BABA100$7 03/31/2024
Baillie Gifford & Co.94$7 12/31/2023
     BABA94$7 12/31/2023
Whittier Trust Co. of Nevada Inc.94$7 12/31/2023
     BABA94$7 12/31/2023
Natixis92$7 12/31/2023
     BABA92$7 12/31/2023
Cedar Wealth Management LLC90$7 12/31/2023
     BABA90$7 12/31/2023
Mechanics Financial Corp85$7 12/31/2023
     BABA85$7 12/31/2023
Frazier Financial Advisors LLC84$7 12/31/2023
     BABA84$7 12/31/2023
Lowe Wealth Advisors LLC79$6 03/31/2024
     BABA79$6 03/31/2024
Oakworth Capital Inc.79$6 03/31/2024
     BABA79$6 03/31/2024
Capital Advisors Ltd. LLC76$6 03/31/2024
     BABA76$6 03/31/2024
Signature Resources Capital Management LLC75$6 03/31/2024
     BABA75$6 03/31/2024
Winch Advisory Services LLC83$6 12/31/2023
     BABA83$6 12/31/2023
Islay Capital Management LLC75$6 12/31/2023
     BABA75$6 12/31/2023
Salomon & Ludwin LLC75$6 12/31/2023
     BABA75$6 12/31/2023
Global Wealth Management Investment Advisory Inc.82$6 12/31/2023
     BABA82$6 12/31/2023
Allie Family Office LLC79,400$6 12/31/2023
     BABA79,400$6 12/31/2023
New England Capital Financial Advisors LLC82$6 12/31/2023
     BABA82$6 12/31/2023
West Branch Capital LLC70$5 03/31/2024
     BABA70$5 03/31/2024
Ameliora Wealth Management Ltd.75$5 03/31/2024
     BABA75$5 03/31/2024
Jamison Private Wealth Management Inc.65$5 03/31/2024
     BABA65$5 03/31/2024
South State CORP.62$5 12/31/2023
     BABA62$5 12/31/2023
Gs Investments Inc.70$5 12/31/2023
     BABA70$5 12/31/2023
Castleview Partners LLC66$5 12/31/2023
     BABA66$5 12/31/2023
Tucker Asset Management LLC69$5 12/31/2023
     BABA69$5 12/31/2023
ST Germain D J Co. Inc.60$4 03/31/2024
     BABA60$4 03/31/2024
Aspire Private Capital LLC49$4 03/31/2024
     BABA49$4 03/31/2024
OLD Point Trust & Financial Services N A50$4 12/31/2023
     BABA50$4 12/31/2023
BOK Financial Private Wealth Inc.46$4 12/31/2023
     BABA46$4 12/31/2023
Tortoise Investment Management LLC50$4 12/31/2023
     BABA50$4 12/31/2023
Fortis Group Advisors LLC54$4 12/31/2023
     BABA54$4 12/31/2023
Spectrum Wealth Counsel LLC55$4 12/31/2023
     BABA55$4 12/31/2023
Financial Management Professionals Inc.48$3 03/31/2024
     BABA48$3 03/31/2024
Glass Jacobson Investment Advisors llc35$3 03/31/2024
     BABA35$3 03/31/2024
CGC Financial Services LLC35$3 03/31/2024
     BABA35$3 03/31/2024
Ancora Advisors LLC40$3 12/31/2023
     BABA40$3 12/31/2023
McIlrath & Eck LLC34$3 12/31/2023
     BABA34$3 12/31/2023
Archer Investment Corp38$3 12/31/2023
     BABA38$3 12/31/2023
Cornerstone Planning Group LLC41$3 12/31/2023
     BABA41$3 12/31/2023
Sachetta LLC44$3 12/31/2023
     BABA44$3 12/31/2023
Country Trust Bank28$2 03/31/2024
     BABA28$2 03/31/2024
Hartford Financial Management Inc.30$2 03/31/2024
     BABA30$2 03/31/2024
Northwest Capital Management Inc26$2 03/31/2024
     BABA26$2 03/31/2024
Bay Harbor Wealth Management LLC24$2 03/31/2024
     BABA24$2 03/31/2024
Wetzel Investment Advisors Inc.25$2 03/31/2024
     BABA25$2 03/31/2024
Delta Asset Management LLC TN30$2 12/31/2023
     BABA30$2 12/31/2023
Hollencrest Capital Management25$2 12/31/2023
     BABA25$2 12/31/2023
Riggs Asset Managment Co. Inc.31$2 12/31/2023
     BABA31$2 12/31/2023
Mark Sheptoff Financial Planning LLC25$2 12/31/2023
     BABA25$2 12/31/2023
Cypress Capital Management LLC WY 28$2 12/31/2023
     BABA28$2 12/31/2023
Truvestments Capital LLC23$2 12/31/2023
     BABA23$2 12/31/2023
Bell Investment Advisors Inc32$2 12/31/2023
     BABA32$2 12/31/2023
Life Planning Partners Inc26$2 12/31/2023
     BABA26$2 12/31/2023
ORG Partners LLC21$2 12/31/2023
     BABA21$2 12/31/2023
Wiser Advisor Group LLC23$2 12/31/2023
     BABA23$2 12/31/2023
First Financialcorp IN19$1 03/31/2024
     BABA19$1 03/31/2024
Atwood & Palmer Inc.10$1 03/31/2024
     BABA10$1 03/31/2024
Cranbrook Wealth Management LLC10$1 03/31/2024
     BABA10$1 03/31/2024
MCF Advisors LLC13$1 03/31/2024
     BABA13$1 03/31/2024
Aubrey Capital Management Ltd10,630$1 03/31/2024
     BABA10,630$1 03/31/2024
Pflug Koory LLC17$1 03/31/2024
     BABA17$1 03/31/2024
Cedar Mountain Advisors LLC11$1 03/31/2024
     BABA11$1 03/31/2024
DHJJ Financial Advisors Ltd.15$1 03/31/2024
     BABA15$1 03/31/2024
PFS Partners LLC11$1 03/31/2024
     BABA11$1 03/31/2024
West Paces Advisors Inc.7$1 03/31/2024
     BABA7$1 03/31/2024
Resources Management Corp CT ADV78$1 12/31/2023
     BABA78$1 12/31/2023
Nisa Investment Advisors LLC14$1 12/31/2023
     BABA14$1 12/31/2023
Motco13$1 12/31/2023
     BABA13$1 12/31/2023
MeadowBrook Investment Advisors LLC15$1 12/31/2023
     BABA15$1 12/31/2023
NewSquare Capital LLC8$1 12/31/2023
     BABA8$1 12/31/2023
Institutional & Family Asset Management LLC15$1 12/31/2023
     BABA15$1 12/31/2023
Sanctuary Wealth Management L.L.C.18$1 12/31/2023
     BABA18$1 12/31/2023
Financial Gravity Asset Management Inc.15$1 12/31/2023
     BABA15$1 12/31/2023
FSA Wealth Management LLC14$1 12/31/2023
     BABA14$1 12/31/2023
NFJ Investment Group LLC13$1 12/31/2023
     BABA13$1 12/31/2023
Cherry Tree Wealth Management LLC10$1 12/31/2023
     BABA10$1 12/31/2023
Caitlin John LLC10$1 12/31/2023
     BABA10$1 12/31/2023
Caldwell Sutter Capital Inc.3$0 03/31/2024
     BABA3$0 03/31/2024
Northwest Investment Counselors LLC2$0 03/31/2024
     BABA2$0 03/31/2024
Gleason Group Inc.5$0 03/31/2024
     BABA5$0 03/31/2024
SJS Investment Consulting Inc.2$0 03/31/2024
     BABA2$0 03/31/2024
GAMMA Investing LLC5$0 03/31/2024
     BABA5$0 03/31/2024
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     BABA0$0 12/31/2023
Acima Private Wealth LLC0$0 12/31/2023
     BABA0$0 12/31/2023
Coppell Advisory Solutions LLC5$0 12/31/2023
     BABA5$0 12/31/2023
Fifth Lane Capital LP $0 12/31/2023
     Put10,000$1 12/31/2023
     Call10,000$1 12/31/2023
Raleigh Capital Management Inc.3$0 12/31/2023
     BABA3$0 12/31/2023
Fairman Group LLC5$0 12/31/2023
     BABA5$0 12/31/2023
Marathon Trading Investment Management LLC $-3 12/31/2023
     Put72,100$5,588 12/31/2023
     BABA36,066$2,795 12/31/2023
     Call36,000$2,790 12/31/2023
Belvedere Trading LLC $-114 12/31/2023
     Put5,200$403 12/31/2023
     Call1,900$147 12/31/2023
     BABA1,832$142 12/31/2023
Walleye Capital LLC $-164 12/31/2023
     Put206,900$16,037 12/31/2023
     BABA180,280$13,974 12/31/2023
     Call24,500$1,899 12/31/2023
Tudor Investment Corp Et Al $-605 12/31/2023
     Put7,800$605 12/31/2023
CMT Capital Markets Trading GmbH $-620 12/31/2023
     Put130,600$10,123 12/31/2023
     Call122,600$9,503 12/31/2023
Eisler Capital UK Ltd. $-10,254 12/31/2023
     Put557,000$43,173 12/31/2023
     BABA424,711$32,919 12/31/2023
Walleye Trading LLC $-17,819 12/31/2023
     Put2,597,200$201,309 12/31/2023
     BABA1,668,508$129,326 12/31/2023
     Call698,800$54,164 12/31/2023
D. E. Shaw & Co. Inc. $-114,280 12/31/2023
     Put3,361,900$260,581 12/31/2023
     Call1,535,400$119,009 12/31/2023
     BABA352,108$27,292 12/31/2023
Millennium Management LLC $-161,645 12/31/2023
     Put4,985,900$386,457 12/31/2023
     Call1,885,300$146,130 12/31/2023
     BABA1,015,126$78,682 12/31/2023
Genus Capital Management Inc.6,580$-510,016 12/31/2023
     Put6,580$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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