 |
|
|
On this page, we present all of the funds holding COIN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding COIN, with a link to that fund's top holdings. The next columns
indicate the amount of COIN stock held by each of the funds holding COIN, followed by the COIN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 865 funds holding COIN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding COIN), click the fund name in the "Holder" column of the funds-holding-COIN table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 14,281,280 | $2,483,800 | 12/31/2023 | | COIN | 14,281,280 | $2,483,800 | 12/31/2023 |  BlackRock Inc. | | $1,492,846 | 12/31/2023 | | COIN | 8,532,359 | $1,483,948 | 12/31/2023 | | NOTE 0 | 9,825,000 | $8,898 | 12/31/2023 | | ARK Investment Management LLC | 4,421,013 | $1,172,099 | 03/31/2024 | | COIN | 4,421,013 | $1,172,099 | 03/31/2024 | | Jane Street Group LLC | | $978,780 | 12/31/2023 | | Call | 6,569,900 | $1,142,637 | 12/31/2023 | | Put | 4,700,400 | $817,494 | 12/31/2023 | | COIN | 3,758,262 | $653,637 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 3,428,620 | $908,996 | 03/31/2024 | | COIN | 3,428,620 | $908,996 | 03/31/2024 | | Nikko Asset Management Americas Inc. | 5,162,486 | $897,808 | 12/31/2023 | | COIN | 5,162,486 | $897,808 | 12/31/2023 | | Paradigm Operations LP | 4,515,596 | $785,352 | 12/31/2023 | | COIN | 4,515,596 | $785,352 | 12/31/2023 | | FMR LLC | | $776,611 | 12/31/2023 | | COIN | 3,800,169 | $660,925 | 12/31/2023 | | NOTE 0 | 127,745,000 | $115,686 | 12/31/2023 | | State Street Corp | | $689,422 | 12/31/2023 | | COIN | 3,812,986 | $663,155 | 12/31/2023 | | NOTE 0 | 28,832,000 | $26,267 | 12/31/2023 | | Morgan Stanley | 2,796,545 | $486,375 | 12/31/2023 | | COIN | 2,796,545 | $486,375 | 12/31/2023 | | Geode Capital Management LLC | 2,712,178 | $470,950 | 12/31/2023 | | COIN | 2,712,178 | $470,950 | 12/31/2023 | | AH Capital Management L.L.C. | 2,263,232 | $393,621 | 12/31/2023 | | COIN | 2,263,232 | $393,621 | 12/31/2023 | | Two Sigma Advisers LP | 1,448,400 | $251,906 | 12/31/2023 | | COIN | 1,448,400 | $251,906 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 1,342,039 | $233,408 | 12/31/2023 | | COIN | 1,342,039 | $233,408 | 12/31/2023 | | Norges Bank | 1,166,836 | $202,936 | 12/31/2023 | | COIN | 1,166,836 | $202,936 | 12/31/2023 | | Sozo Ventures GP II L.P. | 1,085,040 | $188,710 | 12/31/2023 | | COIN | 1,085,040 | $188,710 | 12/31/2023 | | Northern Trust Corp | 892,369 | $155,201 | 12/31/2023 | | COIN | 892,369 | $155,201 | 12/31/2023 | | a16z Perennial Management L.P. | 848,930 | $147,646 | 12/31/2023 | | COIN | 848,930 | $147,646 | 12/31/2023 | | Legal & General Group Plc | 711,459 | $123,737 | 12/31/2023 | | COIN | 711,459 | $123,737 | 12/31/2023 | | Citadel Advisors LLC | | $123,307 | 12/31/2023 | | Put | 3,963,900 | $689,401 | 12/31/2023 | | Call | 3,533,700 | $614,581 | 12/31/2023 | | COIN | 1,011,838 | $175,979 | 12/31/2023 | | NOTE 0 | 24,400,000 | $22,148 | 12/31/2023 | | Voloridge Investment Management LLC | 683,143 | $118,812 | 12/31/2023 | | COIN | 683,143 | $118,812 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 672,323 | $116,844 | 12/31/2023 | | COIN | 672,323 | $116,844 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 656,689 | $114,211 | 12/31/2023 | | COIN | 656,689 | $114,211 | 12/31/2023 | | IMC Chicago LLC | | $113,472 | 03/31/2024 | | Call | 2,465,100 | $653,547 | 03/31/2024 | | Put | 2,083,600 | $552,404 | 03/31/2024 | | COIN | 46,505 | $12,329 | 03/31/2024 | | Multicoin Capital Management LLC | 645,799 | $112,317 | 12/31/2023 | | COIN | 645,799 | $112,317 | 12/31/2023 | | Linden Advisors LP | | $110,048 | 12/31/2023 | | SDBCV | 121,054,000 | $110,048 | 12/31/2023 | | Invesco Ltd. | | $109,893 | 12/31/2023 | | COIN | 570,936 | $99,297 | 12/31/2023 | | NOTE 0 | 11,700,000 | $10,596 | 12/31/2023 | | Bank of New York Mellon Corp | | $108,609 | 12/31/2023 | | COIN | 622,381 | $108,244 | 12/31/2023 | | NOTE | 400,000 | $365 | 12/31/2023 | | APEIRON CAPITAL Ltd | 409,000 | $108,434 | 03/31/2024 | | COIN | 409,000 | $108,434 | 03/31/2024 | | JPMorgan Chase & Co. | | $101,003 | 12/31/2023 | | COIN | 485,488 | $84,436 | 12/31/2023 | | BOND | 20,117,000 | $18,341 | 12/31/2023 | | Put | 20,600 | $3,583 | 12/31/2023 | | Call | 10,400 | $1,809 | 12/31/2023 | | SVB Financial Group | 531,319 | $92,407 | 12/31/2023 | | COIN | 531,319 | $92,407 | 12/31/2023 | | National Bank of Canada FI | | $92,261 | 12/31/2023 | | Call | 11,831 | $185,605 | 12/31/2023 | | Put | 6,820 | $106,992 | 12/31/2023 | | COIN | 78,475 | $13,648 | 12/31/2023 | | IDG Technology Venture Investment IV LLC | 332,866 | $88,249 | 03/31/2024 | | COIN | 332,866 | $88,249 | 03/31/2024 | | Hamilton Lane Advisors LLC | 506,064 | $88,015 | 12/31/2023 | | COIN | 506,064 | $88,015 | 12/31/2023 | | UBS Asset Management Americas Inc. | 505,684 | $87,949 | 12/31/2023 | | COIN | 505,684 | $87,949 | 12/31/2023 | | Bank of America Corp DE | | $87,224 | 12/31/2023 | | COIN | 678,122 | $117,939 | 12/31/2023 | | Put | 189,700 | $32,993 | 12/31/2023 | | NOTE 0 | 2,515,000 | $2,278 | 12/31/2023 | | Twin Tree Management LP | | $87,099 | 12/31/2023 | | Call | 712,100 | $123,848 | 12/31/2023 | | Put | 211,300 | $36,749 | 12/31/2023 | | DGS Capital Management LLC | 327,985 | $86,955 | 03/31/2024 | | COIN | 327,985 | $86,955 | 03/31/2024 | | Toroso Investments LLC | | $81,896 | 12/31/2023 | | COIN | 319,452 | $55,559 | 12/31/2023 | | Call | 13,335 | $26,337 | 12/31/2023 | | Cullinan Associates Inc. | 302,200 | $80,119 | 03/31/2024 | | COIN | 302,200 | $80,119 | 03/31/2024 | | Amundi | 452,751 | $78,742 | 12/31/2023 | | COIN | 452,751 | $78,742 | 12/31/2023 | | Parcion Private Wealth LLC | 296,663 | $78,651 | 03/31/2024 | | COIN | 296,663 | $78,651 | 03/31/2024 | | Man Group plc | 450,470 | $78,346 | 12/31/2023 | | COIN | 450,470 | $78,346 | 12/31/2023 | | Ieq Capital LLC | 445,086 | $77,409 | 12/31/2023 | | COIN | 445,086 | $77,409 | 12/31/2023 | | Nuveen Asset Management LLC | 434,777 | $75,616 | 12/31/2023 | | COIN | 434,777 | $75,616 | 12/31/2023 | | Dimensional Fund Advisors LP | 427,461 | $74,417 | 12/31/2023 | | COIN | 427,461 | $74,417 | 12/31/2023 | | Atomi Financial Group Inc. | 405,601 | $70,542 | 12/31/2023 | | COIN | 405,601 | $70,542 | 12/31/2023 | | Ribbit Management Company LLC | 376,450 | $65,472 | 12/31/2023 | | COIN | 376,450 | $65,472 | 12/31/2023 | | Cowen AND Company LLC | 371,471 | $64,606 | 12/31/2023 | | COIN | 371,471 | $64,606 | 12/31/2023 | | Mission Creek Capital Partners Inc. | 353,247 | $61,437 | 12/31/2023 | | COIN | 353,247 | $61,437 | 12/31/2023 | | Paragon Capital Management Ltd | 231,660 | $61,418 | 03/31/2024 | | COIN | 231,660 | $61,418 | 03/31/2024 | | Connor Clark & Lunn Investment Management Ltd. | 346,556 | $60,273 | 12/31/2023 | | COIN | 346,556 | $60,273 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 345,103 | $60,020 | 12/31/2023 | | COIN | 345,103 | $60,020 | 12/31/2023 | | Twinbeech Capital LP | 339,658 | $59,073 | 12/31/2023 | | COIN | 339,658 | $59,073 | 12/31/2023 | | Allen Investment Management LLC | 316,995 | $55,132 | 12/31/2023 | | COIN | 316,995 | $55,132 | 12/31/2023 | | Contrarius Investment Management Ltd | 315,887 | $54,939 | 12/31/2023 | | COIN | 315,887 | $54,939 | 12/31/2023 | | California Public Employees Retirement System | 304,996 | $53,045 | 12/31/2023 | | COIN | 304,996 | $53,045 | 12/31/2023 | | National Pension Service | 282,673 | $49,162 | 12/31/2023 | | COIN | 282,673 | $49,162 | 12/31/2023 | | Calamos Advisors LLC | | $48,953 | 12/31/2023 | | NOTE 0 | 53,603,000 | $48,953 | 12/31/2023 | | Marshall Wace LLP | | $47,854 | 12/31/2023 | | Convertible Debt | 34,000,000 | $31,052 | 12/31/2023 | | COIN | 135,908 | $23,637 | 12/31/2023 | | Put | 39,300 | $6,835 | 12/31/2023 | | Kemnay Advisory Services Inc. | 273,431 | $47,555 | 12/31/2023 | | COIN | 273,431 | $47,555 | 12/31/2023 | | California State Teachers Retirement System | 270,307 | $47,012 | 12/31/2023 | | COIN | 270,307 | $47,012 | 12/31/2023 | | Renaissance Technologies LLC | 265,273 | $46,155 | 12/31/2023 | | COIN | 265,273 | $46,155 | 12/31/2023 | | CloudAlpha Capital Management Limited Hong Kong | | $44,507 | 12/31/2023 | | COIN | 243,000 | $42,263 | 12/31/2023 | | Call | 12,900 | $2,244 | 12/31/2023 | | Goldman Sachs Group Inc. | | $43,347 | 12/31/2023 | | COIN | 1,097,836 | $190,936 | 12/31/2023 | | Put | 848,600 | $147,589 | 12/31/2023 | | Barclays PLC | | $42,246 | 12/31/2023 | | COIN | 453,996 | $78,958 | 12/31/2023 | | Put | 388,800 | $67,620 | 12/31/2023 | | Call | 170,200 | $29,601 | 12/31/2023 | | BOND | 1,434,000 | $1,307 | 12/31/2023 | | Adams Street Partners LLC | 238,149 | $41,419 | 12/31/2023 | | COIN | 238,149 | $41,419 | 12/31/2023 | | Slate Path Capital LP | 235,300 | $40,923 | 12/31/2023 | | COIN | 235,300 | $40,923 | 12/31/2023 | | Patient Capital Management LLC | 232,022 | $40,353 | 12/31/2023 | | COIN | 232,022 | $40,353 | 12/31/2023 | | Context Capital Management LLC | | $37,189 | 12/31/2023 | | NOTE 0 | 40,840,000 | $37,189 | 12/31/2023 | | Mass General Brigham Inc | 140,229 | $37,178 | 03/31/2024 | | COIN | 140,229 | $37,178 | 03/31/2024 | | Whitebox Advisors LLC | | $36,858 | 12/31/2023 | | NOTE 0 | 40,700,000 | $36,858 | 12/31/2023 | | Board of Trustees of The Leland Stanford Junior University | 208,378 | $36,241 | 12/31/2023 | | COIN | 208,378 | $36,241 | 12/31/2023 | | Point72 Asset Management L.P. | | $35,830 | 12/31/2023 | | COIN | 158,728 | $27,606 | 12/31/2023 | | NOTE 0 | 11,000,000 | $9,963 | 12/31/2023 | | Put | 10,000 | $1,739 | 12/31/2023 | | Royal Bank of Canada | 202,965 | $35,299 | 12/31/2023 | | COIN | 202,965 | $35,299 | 12/31/2023 | | Rhumbline Advisers | 200,435 | $34,860 | 12/31/2023 | | COIN | 200,435 | $34,860 | 12/31/2023 | | Hel Ved Capital Management Ltd | 191,695 | $33,340 | 12/31/2023 | | COIN | 191,695 | $33,340 | 12/31/2023 | | Deutsche Bank AG | 184,771 | $32,135 | 12/31/2023 | | COIN | 184,771 | $32,135 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 184,174 | $32,032 | 12/31/2023 | | COIN | 184,174 | $32,032 | 12/31/2023 | | Verition Fund Management LLC | | $29,107 | 12/31/2023 | | NOTE 0 | 19,200 | $17,484 | 12/31/2023 | | COIN | 66,831 | $11,623 | 12/31/2023 | | Vestmark Advisory Solutions Inc. | 161,194 | $28,035 | 12/31/2023 | | COIN | 161,194 | $28,035 | 12/31/2023 | | Van ECK Associates Corp | 157,321 | $27,361 | 12/31/2023 | | COIN | 157,321 | $27,361 | 12/31/2023 | | HarbourVest Partners LLC | 157,203 | $27,341 | 12/31/2023 | | COIN | 157,203 | $27,341 | 12/31/2023 | | New York State Common Retirement Fund | | $27,163 | 12/31/2023 | | COIN | 132,598 | $23,061 | 12/31/2023 | | Convertible Debt | 4,530,000 | $4,102 | 12/31/2023 | | Three Bridge Wealth Advisors LLC | 150,063 | $26,099 | 12/31/2023 | | COIN | 150,063 | $26,099 | 12/31/2023 | | Hudson Bay Capital Management LP | | $25,671 | 12/31/2023 | | Call | 107,600 | $18,714 | 12/31/2023 | | COIN | 40,000 | $6,957 | 12/31/2023 | | Credit Suisse AG | | $25,587 | 12/31/2023 | | COIN | 139,198 | $24,209 | 12/31/2023 | | NOTE 0 | 2,500,000 | $1,378 | 12/31/2023 | | Advisor Group Holdings Inc. | | $24,073 | 12/31/2023 | | COIN | 138,372 | $24,065 | 12/31/2023 | | Call | 2 | $8 | 12/31/2023 | | Put | 4 | $0 | 12/31/2023 | | Whittier Trust Co. | 136,484 | $23,737 | 12/31/2023 | | COIN | 136,484 | $23,737 | 12/31/2023 | | Thrivent Financial for Lutherans | | $22,672 | 12/31/2023 | | NOTE 0 | 23,362,000 | $21,157 | 12/31/2023 | | COIN | 8,709 | $1,515 | 12/31/2023 | | Capital World Investors | | $21,222 | 12/31/2023 | | NOTE 0 | 23,306,000 | $21,222 | 12/31/2023 | | NINE MASTS CAPITAL Ltd | | $20,944 | 12/31/2023 | | NOTE 0 | 23,000 | $20,944 | 12/31/2023 | | UNC Management Company Inc. | 119,073 | $20,709 | 12/31/2023 | | COIN | 119,073 | $20,709 | 12/31/2023 | | GraniteShares Advisors LLC | 78,000 | $20,679 | 03/31/2024 | | COIN | 78,000 | $20,679 | 03/31/2024 | | Global Assets Advisory LLC | 77,902 | $20,653 | 03/31/2024 | | COIN | 77,902 | $20,653 | 03/31/2024 | | DNB Asset Management AS | 77,485 | $20,543 | 03/31/2024 | | COIN | 77,485 | $20,543 | 03/31/2024 | | Orland Properties Ltd | 117,525 | $20,440 | 12/31/2023 | | COIN | 117,525 | $20,440 | 12/31/2023 | | Exchange Traded Concepts LLC | 76,012 | $20,152 | 03/31/2024 | | COIN | 76,012 | $20,152 | 03/31/2024 | | Rockefeller Capital Management L.P. | 115,133 | $20,024 | 12/31/2023 | | COIN | 115,133 | $20,024 | 12/31/2023 | | Zweig DiMenna Associates LLC | 111,833 | $19,450 | 12/31/2023 | | COIN | 111,833 | $19,450 | 12/31/2023 | | Vontobel Holding Ltd. | 111,332 | $19,363 | 12/31/2023 | | COIN | 111,332 | $19,363 | 12/31/2023 | | Massachusetts Institute of Technology | 111,322 | $19,361 | 12/31/2023 | | COIN | 111,322 | $19,361 | 12/31/2023 | | Renaissance Capital LLC | 72,540 | $19,232 | 03/31/2024 | | COIN | 72,540 | $19,232 | 03/31/2024 | | UBS Group AG | | $18,955 | 12/31/2023 | | Put | 226,300 | $39,358 | 12/31/2023 | | COIN | 194,944 | $33,905 | 12/31/2023 | | Call | 140,340 | $24,408 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 108,262 | $18,829 | 12/31/2023 | | COIN | 108,262 | $18,829 | 12/31/2023 | | Summit Trail Advisors LLC | 70,918 | $18,802 | 03/31/2024 | | COIN | 70,918 | $18,802 | 03/31/2024 | | Walleye Capital LLC | | $18,645 | 12/31/2023 | | Call | 134,600 | $23,410 | 12/31/2023 | | Put | 27,400 | $4,765 | 12/31/2023 | | Wealthfront Advisers LLC | 68,038 | $18,038 | 03/31/2024 | | COIN | 68,038 | $18,038 | 03/31/2024 | | State of New Jersey Common Pension Fund D | 98,975 | $17,214 | 12/31/2023 | | COIN | 98,975 | $17,214 | 12/31/2023 | | Toronto Dominion Bank | 97,377 | $16,936 | 12/31/2023 | | COIN | 97,377 | $16,936 | 12/31/2023 | | LPL Financial LLC | 96,159 | $16,724 | 12/31/2023 | | COIN | 96,159 | $16,724 | 12/31/2023 | | Citigroup Inc. | | $16,558 | 12/31/2023 | | COIN | 69,205 | $12,036 | 12/31/2023 | | Put | 55,000 | $9,566 | 12/31/2023 | | Call | 48,000 | $8,348 | 12/31/2023 | | NOTE 0 | 6,338,000 | $5,740 | 12/31/2023 | | Engineers Gate Manager LP | 93,506 | $16,263 | 12/31/2023 | | COIN | 93,506 | $16,263 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 90,187 | $15,686 | 12/31/2023 | | COIN | 90,187 | $15,686 | 12/31/2023 | | Oaktree Capital Management LP | | $15,610 | 12/31/2023 | | CONVERTIBLE BOND | 17,142,000 | $15,610 | 12/31/2023 | | State of Wisconsin Investment Board | 88,230 | $15,345 | 12/31/2023 | | COIN | 88,230 | $15,345 | 12/31/2023 | | TD Asset Management Inc. | 86,218 | $14,995 | 12/31/2023 | | COIN | 86,218 | $14,995 | 12/31/2023 | | Natixis | 82,561 | $14,359 | 12/31/2023 | | COIN | 82,561 | $14,359 | 12/31/2023 | | Tudor Investment Corp Et Al | | $14,317 | 12/31/2023 | | COIN | 79,616 | $13,847 | 12/31/2023 | | Call | 20,800 | $3,618 | 12/31/2023 | | Put | 18,100 | $3,148 | 12/31/2023 | | Alliancebernstein L.P. | 81,209 | $14,124 | 12/31/2023 | | COIN | 81,209 | $14,124 | 12/31/2023 | | Morling Financial Advisors LLC | 81,161 | $14,116 | 12/31/2023 | | COIN | 81,161 | $14,116 | 12/31/2023 | | Granite Bay Wealth Management LLC | 81,056 | $14,097 | 12/31/2023 | | COIN | 81,056 | $14,097 | 12/31/2023 | | Mariner LLC | 80,783 | $14,050 | 12/31/2023 | | COIN | 80,783 | $14,050 | 12/31/2023 | | First Trust Advisors LP | 80,516 | $14,003 | 12/31/2023 | | COIN | 80,516 | $14,003 | 12/31/2023 | | Monolith Management Ltd | 80,000 | $13,914 | 12/31/2023 | | COIN | 80,000 | $13,914 | 12/31/2023 | | Refined Wealth Management | 51,848 | $13,746 | 03/31/2024 | | COIN | 51,848 | $13,746 | 03/31/2024 | | Mn Services Vermogensbeheer B.V. | 78,700 | $13,688 | 12/31/2023 | | COIN | 78,700 | $13,688 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 50,925 | $13,501 | 03/31/2024 | | COIN | 50,925 | $13,501 | 03/31/2024 | | SG Americas Securities LLC | | $13,493 | 12/31/2023 | | COIN | 55,881 | $9,719 | 12/31/2023 | | Call | 23,100 | $1,972 | 12/31/2023 | | BND | 20,100 | $1,805 | 12/31/2023 | | Put | 93,300 | $3 | 12/31/2023 | | Treasurer of the State of North Carolina | 77,150 | $13,418 | 12/31/2023 | | COIN | 77,150 | $13,418 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 77,049 | $13,400 | 12/31/2023 | | COIN | 77,049 | $13,400 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 76,344 | $13,278 | 12/31/2023 | | COIN | 76,344 | $13,278 | 12/31/2023 | | Sloy Dahl & Holst LLC | 49,794 | $13,201 | 03/31/2024 | | COIN | 49,794 | $13,201 | 03/31/2024 | | Ensign Peak Advisors Inc | 73,775 | $12,831 | 12/31/2023 | | COIN | 73,775 | $12,831 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 73,098 | $12,713 | 12/31/2023 | | COIN | 73,098 | $12,713 | 12/31/2023 | | Public Employees Retirement System of Ohio | 70,979 | $12,345 | 12/31/2023 | | COIN | 70,979 | $12,345 | 12/31/2023 | | Asset Management One Co. Ltd. | 65,114 | $12,135 | 12/31/2023 | | COIN | 65,114 | $12,135 | 12/31/2023 | | ICONIQ Capital LLC | 69,711 | $12,124 | 12/31/2023 | | COIN | 69,711 | $12,124 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 45,372 | $12,029 | 03/31/2024 | | COIN | 45,372 | $12,029 | 03/31/2024 | | Cresset Asset Management LLC | 67,814 | $11,794 | 12/31/2023 | | COIN | 67,814 | $11,794 | 12/31/2023 | | Royal Fund Management LLC | | $11,587 | 03/31/2024 | | COIN | 24,203 | $6,417 | 03/31/2024 | | Call | 19,500 | $5,170 | 03/31/2024 | | Ameriprise Financial Inc. | 64,278 | $11,201 | 12/31/2023 | | COIN | 64,278 | $11,201 | 12/31/2023 | | Conrad N. Hilton Foundation | 64,225 | $11,170 | 12/31/2023 | | COIN | 64,225 | $11,170 | 12/31/2023 | | Pictet Asset Management Holding SA | 64,167 | $11,160 | 12/31/2023 | | COIN | 64,167 | $11,160 | 12/31/2023 | | Aquatic Capital Management LLC | 59,400 | $10,331 | 12/31/2023 | | COIN | 59,400 | $10,331 | 12/31/2023 | | Logan Capital Management Inc. | 59,210 | $10,298 | 12/31/2023 | | COIN | 59,210 | $10,298 | 12/31/2023 | | Senator Investment Group LP | 56,885 | $9,893 | 12/31/2023 | | COIN | 56,885 | $9,893 | 12/31/2023 | | JS Capital Management LLC | 54,000 | $9,392 | 12/31/2023 | | COIN | 54,000 | $9,392 | 12/31/2023 | | GAM Holding AG | 53,425 | $9,292 | 12/31/2023 | | COIN | 53,425 | $9,292 | 12/31/2023 | | IFM Investors Pty Ltd | 34,600 | $9,173 | 03/31/2024 | | COIN | 34,600 | $9,173 | 03/31/2024 | | FORA Capital LLC | 52,662 | $9,159 | 12/31/2023 | | COIN | 52,662 | $9,159 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 51,326 | $8,927 | 12/31/2023 | | COIN | 51,326 | $8,927 | 12/31/2023 | | SSI Investment Management LLC | | $8,783 | 12/31/2023 | | NOTE 0 | 9,699,000 | $8,783 | 12/31/2023 | | Envestnet Asset Management Inc. | 50,159 | $8,724 | 12/31/2023 | | COIN | 50,159 | $8,724 | 12/31/2023 | | Commonwealth Equity Services LLC | 48,354 | $8,410 | 12/31/2023 | | COIN | 48,354 | $8,410 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 31,238 | $8,282 | 03/31/2024 | | COIN | 31,238 | $8,282 | 03/31/2024 | | Mizuho Markets Americas LLC | 47,598 | $8,278 | 12/31/2023 | | COIN | 47,598 | $8,278 | 12/31/2023 | | Stifel Financial Corp | 47,213 | $8,211 | 12/31/2023 | | COIN | 47,213 | $8,211 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | | $8,205 | 12/31/2023 | | COIN | 44,157 | $7,680 | 12/31/2023 | | NOTE 0 | 575,000 | $525 | 12/31/2023 | | Arizona State Retirement System | 46,986 | $8,172 | 12/31/2023 | | COIN | 46,986 | $8,172 | 12/31/2023 | | Lindbrook Capital LLC | 46,176 | $8,031 | 12/31/2023 | | COIN | 46,176 | $8,031 | 12/31/2023 | | Wells Fargo & Company MN | 45,785 | $7,963 | 12/31/2023 | | COIN | 45,785 | $7,963 | 12/31/2023 | | Wolverine Trading LLC | | $7,849 | 12/31/2023 | | Call | 1,302,000 | $226,444 | 12/31/2023 | | Put | 1,274,400 | $221,644 | 12/31/2023 | | COIN | 17,529 | $3,049 | 12/31/2023 | | Hsbc Holdings PLC | 44,977 | $7,829 | 12/31/2023 | | COIN | 44,977 | $7,829 | 12/31/2023 | | Victory Capital Management Inc. | 44,639 | $7,764 | 12/31/2023 | | COIN | 44,639 | $7,764 | 12/31/2023 | | Railway Pension Investments Ltd | 42,817 | $7,447 | 12/31/2023 | | COIN | 42,817 | $7,447 | 12/31/2023 | | Capital International Investors | | $7,399 | 12/31/2023 | | NOTE 0 | 8,125,000 | $7,399 | 12/31/2023 | | Creative Planning | 41,341 | $7,190 | 12/31/2023 | | COIN | 41,341 | $7,190 | 12/31/2023 | | Canada Pension Plan Investment Board | 41,000 | $7,131 | 12/31/2023 | | COIN | 41,000 | $7,131 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 27,094 | $7,075 | 03/31/2024 | | COIN | 27,094 | $7,075 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 40,210 | $6,993 | 12/31/2023 | | COIN | 40,210 | $6,993 | 12/31/2023 | | Federated Hermes Inc. | 39,762 | $6,915 | 12/31/2023 | | COIN | 39,762 | $6,915 | 12/31/2023 | | Andra AP fonden | 39,700 | $6,905 | 12/31/2023 | | COIN | 39,700 | $6,905 | 12/31/2023 | | Nisa Investment Advisors LLC | 39,400 | $6,852 | 12/31/2023 | | COIN | 39,400 | $6,852 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $6,801 | 12/31/2023 | | Call | 165,200 | $28,732 | 12/31/2023 | | Put | 126,100 | $21,931 | 12/31/2023 | | Vident Advisory LLC | 36,944 | $6,425 | 12/31/2023 | | COIN | 36,944 | $6,425 | 12/31/2023 | | Berkshire Capital Holdings Inc. | 36,420 | $6,334 | 12/31/2023 | | COIN | 36,420 | $6,334 | 12/31/2023 | | American Century Companies Inc. | 35,515 | $6,177 | 12/31/2023 | | COIN | 35,515 | $6,177 | 12/31/2023 | | First Trust Investment Solutions L.P. | 34,150 | $5,939 | 12/31/2023 | | COIN | 34,150 | $5,939 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 33,876 | $5,894 | 12/31/2023 | | COIN | 33,876 | $5,894 | 12/31/2023 | | Discovery Capital Management LLC CT | 33,596 | $5,843 | 12/31/2023 | | COIN | 33,596 | $5,843 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 32,400 | $5,635 | 12/31/2023 | | COIN | 32,400 | $5,635 | 12/31/2023 | | Aequim Alternative Investments LP | 32,400 | $5,635 | 12/31/2023 | | COIN | 32,400 | $5,635 | 12/31/2023 | | Korea Investment CORP | 31,580 | $5,492 | 12/31/2023 | | COIN | 31,580 | $5,492 | 12/31/2023 | | Jasper Ridge Partners L.P. | 31,413 | $5,463 | 12/31/2023 | | COIN | 31,413 | $5,463 | 12/31/2023 | | Forsta AP Fonden | 31,400 | $5,461 | 12/31/2023 | | COIN | 31,400 | $5,461 | 12/31/2023 | | Touchstone Capital Inc. | 20,177 | $5,349 | 03/31/2024 | | COIN | 20,177 | $5,349 | 03/31/2024 | | Utah Retirement Systems | 30,351 | $5,279 | 12/31/2023 | | COIN | 30,351 | $5,279 | 12/31/2023 | | Blair William & Co. IL | | $5,079 | 12/31/2023 | | COIN | 28,968 | $5,038 | 12/31/2023 | | NOTE 0 | 45,000 | $41 | 12/31/2023 | | Raymond James & Associates | 18,685 | $4,954 | 03/31/2024 | | COIN | 18,685 | $4,954 | 03/31/2024 | | Boston Private Wealth LLC | 28,385 | $4,937 | 12/31/2023 | | COIN | 28,385 | $4,937 | 12/31/2023 | | Voya Investment Management LLC | 27,852 | $4,844 | 12/31/2023 | | COIN | 27,852 | $4,844 | 12/31/2023 | | Sage Rhino Capital LLC | 27,010 | $4,698 | 12/31/2023 | | COIN | 27,010 | $4,698 | 12/31/2023 | | Tredje AP fonden | 26,758 | $4,654 | 12/31/2023 | | COIN | 26,758 | $4,654 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 26,584 | $4,623 | 12/31/2023 | | COIN | 26,584 | $4,623 | 12/31/2023 | | Marathon Trading Investment Management LLC | | $4,600 | 12/31/2023 | | Call | 37,000 | $6,435 | 12/31/2023 | | Put | 21,700 | $3,774 | 12/31/2023 | | COIN | 11,149 | $1,939 | 12/31/2023 | | HighTower Advisors LLC | | $4,509 | 12/31/2023 | | COIN | 26,042 | $4,523 | 12/31/2023 | | Put | 700 | $14 | 12/31/2023 | | Point72 Italy S.r.l. | 25,889 | $4,503 | 12/31/2023 | | COIN | 25,889 | $4,503 | 12/31/2023 | | XR Securities LLC | | $4,365 | 12/31/2023 | | Call | 47,500 | $8,261 | 12/31/2023 | | Put | 22,400 | $3,896 | 12/31/2023 | | Optas LLC | 16,142 | $4,280 | 03/31/2024 | | COIN | 16,142 | $4,280 | 03/31/2024 | | Tower Research Capital LLC TRC | 23,986 | $4,172 | 12/31/2023 | | COIN | 23,986 | $4,172 | 12/31/2023 | | Blueshift Asset Management LLC | 23,889 | $4,155 | 12/31/2023 | | COIN | 23,889 | $4,155 | 12/31/2023 | | Lord Abbett & CO. LLC | 23,377 | $4,066 | 12/31/2023 | | COIN | 23,377 | $4,066 | 12/31/2023 | | Cutler Group LP | | $4,034 | 03/31/2024 | | Call | 38,400 | $3,533 | 03/31/2024 | | COIN | 1,982 | $525 | 03/31/2024 | | Put | 13,200 | $24 | 03/31/2024 | | Public Sector Pension Investment Board | 22,826 | $3,970 | 12/31/2023 | | COIN | 22,826 | $3,970 | 12/31/2023 | | Pathstone Holdings LLC | 22,181 | $3,928 | 12/31/2023 | | COIN | 22,181 | $3,928 | 12/31/2023 | | Aletheian Wealth Advisors LLC | 14,780 | $3,918 | 03/31/2024 | | COIN | 14,780 | $3,918 | 03/31/2024 | | Shaolin Capital Management LLC | | $3,902 | 12/31/2023 | | NOTE 0 | 38,000,000 | $34,338 | 12/31/2023 | | Put | 175,000 | $30,436 | 12/31/2023 | | Point72 Middle East FZE | 22,072 | $3,839 | 12/31/2023 | | COIN | 22,072 | $3,839 | 12/31/2023 | | KBC Group NV | 21,811 | $3,793 | 12/31/2023 | | COIN | 21,811 | $3,793 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $3,687 | 12/31/2023 | | NOTE 0 | 4,065,000 | $3,687 | 12/31/2023 | | Diversified Investment Strategies LLC | 13,825 | $3,665 | 03/31/2024 | | COIN | 13,825 | $3,665 | 03/31/2024 | | AE Wealth Management LLC | 20,793 | $3,616 | 12/31/2023 | | COIN | 20,793 | $3,616 | 12/31/2023 | | Maryland State Retirement & Pension System | 13,440 | $3,563 | 03/31/2024 | | COIN | 13,440 | $3,563 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 20,459 | $3,558 | 12/31/2023 | | COIN | 20,459 | $3,558 | 12/31/2023 | | Stablepoint Partners LLC | 13,097 | $3,472 | 03/31/2024 | | COIN | 13,097 | $3,472 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,686 | $3,424 | 12/31/2023 | | COIN | 19,686 | $3,424 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 19,246 | $3,347 | 12/31/2023 | | COIN | 19,246 | $3,347 | 12/31/2023 | | Vivaldi Capital Management LLC | 19,143 | $3,329 | 12/31/2023 | | COIN | 19,143 | $3,329 | 12/31/2023 | | Fifth Third Bancorp | 12,443 | $3,299 | 03/31/2024 | | COIN | 12,443 | $3,299 | 03/31/2024 | | APG Asset Management N.V. | 18,700 | $3,252 | 12/31/2023 | | COIN | 18,700 | $3,252 | 12/31/2023 | | Duality Advisers LP | 18,669 | $3,247 | 12/31/2023 | | COIN | 18,669 | $3,247 | 12/31/2023 | | Pinebridge Investments L.P. | 18,280 | $3,179 | 12/31/2023 | | COIN | 18,280 | $3,179 | 12/31/2023 | | Gilder Gagnon Howe & Co. LLC | 18,258 | $3,175 | 12/31/2023 | | COIN | 18,258 | $3,175 | 12/31/2023 | | Russell Investments Group Ltd. | 17,962 | $3,142 | 12/31/2023 | | COIN | 17,962 | $3,142 | 12/31/2023 | | Clarity Capital Partners LLC | 17,672 | $3,074 | 12/31/2023 | | COIN | 17,672 | $3,074 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 17,644 | $3,069 | 12/31/2023 | | COIN | 17,644 | $3,069 | 12/31/2023 | | Neuberger Berman Group LLC | 17,268 | $3,003 | 12/31/2023 | | COIN | 17,268 | $3,003 | 12/31/2023 | | Leverage Partners Absolute Return Fund SPC | | $2,994 | 12/31/2023 | | Call | 17,900 | $2,994 | 12/31/2023 | | Wildcat Capital Management LLC | 17,169 | $2,986 | 12/31/2023 | | COIN | 17,169 | $2,986 | 12/31/2023 | | Prudential Financial Inc. | 16,651 | $2,896 | 12/31/2023 | | COIN | 16,651 | $2,896 | 12/31/2023 | | Truist Financial Corp | 16,616 | $2,890 | 12/31/2023 | | COIN | 16,616 | $2,890 | 12/31/2023 | | Snowden Capital Advisors LLC | 16,549 | $2,878 | 12/31/2023 | | COIN | 16,549 | $2,878 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 16,293 | $2,834 | 12/31/2023 | | COIN | 16,293 | $2,834 | 12/31/2023 | | Walter & Keenan Financial Consulting Co. MI ADV | 16,126 | $2,805 | 12/31/2023 | | COIN | 16,126 | $2,805 | 12/31/2023 | | Ninepoint Partners LP | 16,110 | $2,802 | 12/31/2023 | | COIN | 16,110 | $2,802 | 12/31/2023 | | Private Advisor Group LLC | | $2,789 | 12/31/2023 | | COIN | 16,037 | $2,789 | 12/31/2023 | | Put | 2,000 | $0 | 12/31/2023 | | United Capital Management of KS Inc. | 10,460 | $2,773 | 03/31/2024 | | COIN | 10,460 | $2,773 | 03/31/2024 | | Rakuten Securities Inc. | 15,892 | $2,764 | 12/31/2023 | | COIN | 15,892 | $2,764 | 12/31/2023 | | LexAurum Advisors LLC | 10,334 | $2,740 | 03/31/2024 | | COIN | 10,334 | $2,740 | 03/31/2024 | | Vestcor Inc | 15,264 | $2,655 | 12/31/2023 | | COIN | 15,264 | $2,655 | 12/31/2023 | | Amalgamated Bank | 9,802 | $2,599 | 03/31/2024 | | COIN | 9,802 | $2,599 | 03/31/2024 | | Elo Mutual Pension Insurance Co | 14,925 | $2,596 | 12/31/2023 | | COIN | 14,925 | $2,596 | 12/31/2023 | | Grey Street Capital LLC | 14,881 | $2,588 | 12/31/2023 | | COIN | 14,881 | $2,588 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 14,726 | $2,561 | 12/31/2023 | | COIN | 14,726 | $2,561 | 12/31/2023 | | Newlands Management Operations LLC | 13,757 | $2,393 | 12/31/2023 | | COIN | 13,757 | $2,393 | 12/31/2023 | | Brevan Howard Capital Management LP | | $2,374 | 12/31/2023 | | COIN | 13,648 | $2,374 | 12/31/2023 | | Put | 2,500 | $435 | 12/31/2023 | | Call | 2,500 | $435 | 12/31/2023 | | Janney Montgomery Scott LLC | 13,647 | $2,373 | 12/31/2023 | | COIN | 13,647 | $2,373 | 12/31/2023 | | Richard W. Paul & Associates LLC | 13,235 | $2,302 | 12/31/2023 | | COIN | 13,235 | $2,302 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | | $2,296 | 03/31/2024 | | COIN | 8,712 | $2,310 | 03/31/2024 | | Put | 500 | $14 | 03/31/2024 | | Wellington Management Group LLP | 12,845 | $2,234 | 12/31/2023 | | COIN | 12,845 | $2,234 | 12/31/2023 | | Brown Advisory Inc. | 8,401 | $2,227 | 03/31/2024 | | COIN | 8,401 | $2,227 | 03/31/2024 | | Strategic Wealth Designers | 12,277 | $2,135 | 12/31/2023 | | COIN | 12,277 | $2,135 | 12/31/2023 | | Cerity Partners LLC | 12,092 | $2,103 | 12/31/2023 | | COIN | 12,092 | $2,103 | 12/31/2023 | | Keebeck Wealth Management LLC | 11,950 | $2,078 | 12/31/2023 | | COIN | 11,950 | $2,078 | 12/31/2023 | | Captrust Financial Advisors | 11,888 | $2,068 | 12/31/2023 | | COIN | 11,888 | $2,068 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 11,783 | $2,049 | 12/31/2023 | | COIN | 11,783 | $2,049 | 12/31/2023 | | Brighton Jones LLC | 11,646 | $2,026 | 12/31/2023 | | COIN | 11,646 | $2,026 | 12/31/2023 | | Nordea Investment Management AB | 11,665 | $2,025 | 12/31/2023 | | COIN | 11,665 | $2,025 | 12/31/2023 | | Daiwa Securities Group Inc. | 11,472 | $1,995 | 12/31/2023 | | COIN | 11,472 | $1,995 | 12/31/2023 | | Pinpoint Asset Management Ltd | 11,300 | $1,965 | 12/31/2023 | | COIN | 11,300 | $1,965 | 12/31/2023 | | JustInvest LLC | 11,172 | $1,943 | 12/31/2023 | | COIN | 11,172 | $1,943 | 12/31/2023 | | Longitude Cayman Ltd. | 11,000 | $1,913 | 12/31/2023 | | COIN | 11,000 | $1,913 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 7,095 | $1,881 | 03/31/2024 | | COIN | 7,095 | $1,881 | 03/31/2024 | | Baillie Gifford & Co. | 10,778 | $1,875 | 12/31/2023 | | COIN | 10,778 | $1,875 | 12/31/2023 | | Grace & Mercy Foundation Inc. | 10,719 | $1,864 | 12/31/2023 | | COIN | 10,719 | $1,864 | 12/31/2023 | | Principal Financial Group Inc. | 10,686 | $1,859 | 12/31/2023 | | COIN | 10,686 | $1,859 | 12/31/2023 | | Donoghue Forlines LLC | 10,691 | $1,859 | 12/31/2023 | | COIN | 10,691 | $1,859 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 10,675 | $1,857 | 12/31/2023 | | COIN | 10,675 | $1,857 | 12/31/2023 | | Centiva Capital LP | | $1,856 | 12/31/2023 | | Call | 24,600 | $4,278 | 12/31/2023 | | Put | 16,500 | $2,870 | 12/31/2023 | | COIN | 2,577 | $448 | 12/31/2023 | | Ethic Inc. | 10,673 | $1,856 | 12/31/2023 | | COIN | 10,673 | $1,856 | 12/31/2023 | | CMT Capital Markets Trading GmbH | | $1,833 | 12/31/2023 | | Put | 243,300 | $42,315 | 12/31/2023 | | Call | 222,600 | $38,715 | 12/31/2023 | | COIN | 31,240 | $5,433 | 12/31/2023 | | Lincoln National Corp | 10,456 | $1,819 | 12/31/2023 | | COIN | 10,456 | $1,819 | 12/31/2023 | | Commerce Bank | 10,315 | $1,794 | 12/31/2023 | | COIN | 10,315 | $1,794 | 12/31/2023 | | Allianz Asset Management GmbH | 10,306 | $1,792 | 12/31/2023 | | COIN | 10,306 | $1,792 | 12/31/2023 | | Janus Henderson Group PLC | 10,292 | $1,790 | 12/31/2023 | | COIN | 10,292 | $1,790 | 12/31/2023 | | Nilsine Partners LLC | 6,738 | $1,786 | 03/31/2024 | | COIN | 6,738 | $1,786 | 03/31/2024 | | Coastal Investment Advisors Inc. | 6,728 | $1,784 | 03/31/2024 | | COIN | 6,728 | $1,784 | 03/31/2024 | | Entropy Technologies LP | 10,189 | $1,772 | 12/31/2023 | | COIN | 10,189 | $1,772 | 12/31/2023 | | Varma Mutual Pension Insurance Co | 10,100 | $1,757 | 12/31/2023 | | COIN | 10,100 | $1,757 | 12/31/2023 | | Perigon Wealth Management LLC | 9,901 | $1,722 | 12/31/2023 | | COIN | 9,901 | $1,722 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 6,467 | $1,715 | 03/31/2024 | | COIN | 6,467 | $1,715 | 03/31/2024 | | US Bancorp DE | 9,767 | $1,699 | 12/31/2023 | | COIN | 9,767 | $1,699 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 9,600 | $1,670 | 12/31/2023 | | COIN | 9,600 | $1,670 | 12/31/2023 | | Stevens Capital Management LP | 9,532 | $1,658 | 12/31/2023 | | COIN | 9,532 | $1,658 | 12/31/2023 | | Cetera Advisor Networks LLC | 9,494 | $1,651 | 12/31/2023 | | COIN | 9,494 | $1,651 | 12/31/2023 | | Kestra Advisory Services LLC | 9,475 | $1,648 | 12/31/2023 | | COIN | 9,475 | $1,648 | 12/31/2023 | | Sepio Capital LP | 9,373 | $1,630 | 12/31/2023 | | COIN | 9,373 | $1,630 | 12/31/2023 | | Joel Isaacson & Co. LLC | 9,258 | $1,610 | 12/31/2023 | | COIN | 9,258 | $1,610 | 12/31/2023 | | The Manufacturers Life Insurance Company | 9,239 | $1,607 | 12/31/2023 | | COIN | 9,239 | $1,607 | 12/31/2023 | | Hennessy Advisors Inc. | 6,000 | $1,591 | 03/31/2024 | | COIN | 6,000 | $1,591 | 03/31/2024 | | CWM LLC | 5,972 | $1,583 | 03/31/2024 | | COIN | 5,972 | $1,583 | 03/31/2024 | | Harvest Portfolios Group Inc. | 8,997 | $1,565 | 12/31/2023 | | COIN | 8,997 | $1,565 | 12/31/2023 | | Corton Capital Inc. | 8,905 | $1,549 | 12/31/2023 | | COIN | 8,905 | $1,549 | 12/31/2023 | | CI Private Wealth LLC | 8,813 | $1,533 | 12/31/2023 | | COIN | 8,813 | $1,533 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 8,705 | $1,514 | 12/31/2023 | | COIN | 8,705 | $1,514 | 12/31/2023 | | National Asset Management Inc. | 8,668 | $1,508 | 12/31/2023 | | COIN | 8,668 | $1,508 | 12/31/2023 | | Beacon Pointe Advisors LLC | 8,514 | $1,481 | 12/31/2023 | | COIN | 8,514 | $1,481 | 12/31/2023 | | Gerber LLC | 5,567 | $1,476 | 03/31/2024 | | COIN | 5,567 | $1,476 | 03/31/2024 | | Prudential PLC | 8,319 | $1,447 | 12/31/2023 | | COIN | 8,319 | $1,447 | 12/31/2023 | | Covenant Asset Management LLC | 5,430 | $1,440 | 03/31/2024 | | COIN | 5,430 | $1,440 | 03/31/2024 | | Fulton Bank N.A. | 5,400 | $1,432 | 03/31/2024 | | COIN | 5,400 | $1,432 | 03/31/2024 | | CAP Partners LLC | 5,382 | $1,427 | 03/31/2024 | | COIN | 5,382 | $1,427 | 03/31/2024 | | Steel Peak Wealth Management LLC | | $1,401 | 03/31/2024 | | COIN | 5,785 | $1,534 | 03/31/2024 | | Put | 500 | $133 | 03/31/2024 | | Macquarie Group Ltd. | 8,020 | $1,395 | 12/31/2023 | | COIN | 8,020 | $1,395 | 12/31/2023 | | Resolute Partners Group | 7,949 | $1,382 | 12/31/2023 | | COIN | 7,949 | $1,382 | 12/31/2023 | | Focus Financial Network Inc. | 5,196 | $1,378 | 03/31/2024 | | COIN | 5,196 | $1,378 | 03/31/2024 | | Teacher Retirement System of Texas | 7,853 | $1,366 | 12/31/2023 | | COIN | 7,853 | $1,366 | 12/31/2023 | | Western Financial Corp CA | 5,144 | $1,364 | 03/31/2024 | | COIN | 5,144 | $1,364 | 03/31/2024 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $1,364 | 12/31/2023 | | COIN | 4,870 | $908 | 12/31/2023 | | NOTE 0 | 500,000 | $456 | 12/31/2023 | | QRG Capital Management Inc. | 7,813 | $1,359 | 12/31/2023 | | COIN | 7,813 | $1,359 | 12/31/2023 | | Nwam LLC | 7,784 | $1,354 | 12/31/2023 | | COIN | 7,784 | $1,354 | 12/31/2023 | | Rede Wealth LLC | 7,764 | $1,350 | 12/31/2023 | | COIN | 7,764 | $1,350 | 12/31/2023 | | Great Valley Advisor Group Inc. | 7,691 | $1,338 | 12/31/2023 | | COIN | 7,691 | $1,338 | 12/31/2023 | | Lazari Capital Management Inc. | 7,694 | $1,338 | 12/31/2023 | | COIN | 7,694 | $1,338 | 12/31/2023 | | Edgestream Partners L.P. | 7,645 | $1,330 | 12/31/2023 | | COIN | 7,645 | $1,330 | 12/31/2023 | | ExodusPoint Capital Management LP | 7,565 | $1,316 | 12/31/2023 | | COIN | 7,565 | $1,316 | 12/31/2023 | | Franklin Resources Inc. | 7,447 | $1,295 | 12/31/2023 | | COIN | 7,447 | $1,295 | 12/31/2023 | | Atria Wealth Solutions Inc. | 7,376 | $1,283 | 12/31/2023 | | COIN | 7,376 | $1,283 | 12/31/2023 | | Intech Investment Management LLC | 7,316 | $1,272 | 12/31/2023 | | COIN | 7,316 | $1,272 | 12/31/2023 | | Cetera Advisors LLC | 7,314 | $1,272 | 12/31/2023 | | COIN | 7,314 | $1,272 | 12/31/2023 | | Axxcess Wealth Management LLC | 7,177 | $1,248 | 12/31/2023 | | COIN | 7,177 | $1,248 | 12/31/2023 | | MML Investors Services LLC | 7,146 | $1,243 | 12/31/2023 | | COIN | 7,146 | $1,243 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 7,118 | $1,238 | 12/31/2023 | | COIN | 7,118 | $1,238 | 12/31/2023 | | Sei Investments Co. | 6,996 | $1,217 | 12/31/2023 | | COIN | 6,996 | $1,217 | 12/31/2023 | | Oppenheimer & Co. Inc. | 6,950 | $1,209 | 12/31/2023 | | COIN | 6,950 | $1,209 | 12/31/2023 | | IHT Wealth Management LLC | 6,790 | $1,181 | 12/31/2023 | | COIN | 6,790 | $1,181 | 12/31/2023 | | AlTi Global Inc. | 6,542 | $1,138 | 12/31/2023 | | COIN | 6,542 | $1,138 | 12/31/2023 | | Xponance Inc. | 6,454 | $1,122 | 12/31/2023 | | COIN | 6,454 | $1,122 | 12/31/2023 | | Cetera Investment Advisers | 6,427 | $1,118 | 12/31/2023 | | COIN | 6,427 | $1,118 | 12/31/2023 | | Burford Brothers Inc. | 6,415 | $1,116 | 12/31/2023 | | COIN | 6,415 | $1,116 | 12/31/2023 | | Sontag Advisory LLC | 6,406 | $1,114 | 12/31/2023 | | COIN | 6,406 | $1,114 | 12/31/2023 | | Compass Ion Advisors LLC | 4,163 | $1,104 | 03/31/2024 | | COIN | 4,163 | $1,104 | 03/31/2024 | | Cantor Fitzgerald L. P. | 6,343 | $1,103 | 12/31/2023 | | COIN | 6,343 | $1,103 | 12/31/2023 | | Arete Wealth Advisors LLC | 6,300 | $1,096 | 12/31/2023 | | COIN | 6,300 | $1,096 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 6,193 | $1,077 | 12/31/2023 | | COIN | 6,193 | $1,077 | 12/31/2023 | | AQR Capital Management LLC | 6,051 | $1,052 | 12/31/2023 | | COIN | 6,051 | $1,052 | 12/31/2023 | | Verdence Capital Advisors LLC | 6,037 | $1,050 | 12/31/2023 | | COIN | 6,037 | $1,050 | 12/31/2023 | | TFO TDC LLC | 5,633 | $1,044 | 12/31/2023 | | COIN | 5,633 | $1,044 | 12/31/2023 | | FDx Advisors Inc. | 5,996 | $1,043 | 12/31/2023 | | COIN | 5,996 | $1,043 | 12/31/2023 | | HST Ventures LLC | 5,978 | $1,040 | 12/31/2023 | | COIN | 5,978 | $1,040 | 12/31/2023 | | Fiduciary Alliance LLC | 4,110 | $1,036 | 03/31/2024 | | COIN | 4,110 | $1,036 | 03/31/2024 | | Atlas Capital Advisors LLC | 3,900 | $1,034 | 03/31/2024 | | COIN | 3,900 | $1,034 | 03/31/2024 | | Interchange Capital Partners LLC | 6,256 | $1,034 | 12/31/2023 | | COIN | 6,256 | $1,034 | 12/31/2023 | | Lecap Asset Management Ltd. | 5,945 | $1,034 | 12/31/2023 | | COIN | 5,945 | $1,034 | 12/31/2023 | | Veriti Management LLC | 3,817 | $1,012 | 03/31/2024 | | COIN | 3,817 | $1,012 | 03/31/2024 | | Integrated Advisors Network LLC | 5,775 | $1,004 | 12/31/2023 | | COIN | 5,775 | $1,004 | 12/31/2023 | | Advisory Services Network LLC | 5,693 | $990 | 12/31/2023 | | COIN | 5,693 | $990 | 12/31/2023 | | The PNC Financial Services Group Inc. | 5,640 | $981 | 12/31/2023 | | COIN | 5,640 | $981 | 12/31/2023 | | Accuvest Global Advisors | 5,503 | $957 | 12/31/2023 | | COIN | 5,503 | $957 | 12/31/2023 | | Intellectus Partners LLC | 5,445 | $947 | 12/31/2023 | | COIN | 5,445 | $947 | 12/31/2023 | | Harbour Capital Advisors LLC | 3,833 | $942 | 03/31/2024 | | COIN | 3,833 | $942 | 03/31/2024 | | HBK Investments L P | | $939 | 12/31/2023 | | Call | 5,400 | $939 | 12/31/2023 | | Bank of Nova Scotia | 5,369 | $933 | 12/31/2023 | | COIN | 5,369 | $933 | 12/31/2023 | | CIBC Private Wealth Group LLC | 5,354 | $931 | 12/31/2023 | | COIN | 5,354 | $931 | 12/31/2023 | | D.A. Davidson & CO. | 5,299 | $922 | 12/31/2023 | | COIN | 5,299 | $922 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 3,573 | $918 | 03/31/2024 | | COIN | 3,573 | $918 | 03/31/2024 | | Rathbone Brothers plc | 5,280 | $918 | 12/31/2023 | | COIN | 5,280 | $918 | 12/31/2023 | | Windle Wealth LLC | 5,265 | $916 | 12/31/2023 | | COIN | 5,265 | $916 | 12/31/2023 | | Saba Capital Management L.P. | | $908 | 12/31/2023 | | NOTE 0 | 1,000,000 | $908 | 12/31/2023 | | MetLife Investment Management LLC | 5,173 | $900 | 12/31/2023 | | COIN | 5,173 | $900 | 12/31/2023 | | Simplicity Wealth LLC | 3,365 | $892 | 03/31/2024 | | COIN | 3,365 | $892 | 03/31/2024 | | M&T Bank Corp | 5,116 | $890 | 12/31/2023 | | COIN | 5,116 | $890 | 12/31/2023 | | Stratos Wealth Partners LTD. | 3,327 | $882 | 03/31/2024 | | COIN | 3,327 | $882 | 03/31/2024 | | Spire Wealth Management | 3,316 | $879 | 03/31/2024 | | COIN | 3,316 | $879 | 03/31/2024 | | AtonRa Partners | 5,040 | $877 | 12/31/2023 | | COIN | 5,040 | $877 | 12/31/2023 | | CIBC Asset Management Inc | 4,996 | $869 | 12/31/2023 | | COIN | 4,996 | $869 | 12/31/2023 | | Chesapeake Capital Corp IL | 4,972 | $865 | 12/31/2023 | | COIN | 4,972 | $865 | 12/31/2023 | | Kestra Private Wealth Services LLC | 4,934 | $858 | 12/31/2023 | | COIN | 4,934 | $858 | 12/31/2023 | | XTX Topco Ltd | 4,889 | $850 | 12/31/2023 | | COIN | 4,889 | $850 | 12/31/2023 | | Wedbush Securities Inc. | 4,772 | $830 | 12/31/2023 | | COIN | 4,772 | $830 | 12/31/2023 | | Cibc World Markets Corp | 4,763 | $828 | 12/31/2023 | | COIN | 4,763 | $828 | 12/31/2023 | | Cim Investment Mangement Inc. | 4,752 | $826 | 12/31/2023 | | COIN | 4,752 | $826 | 12/31/2023 | | GWM Advisors LLC | 4,750 | $826 | 12/31/2023 | | COIN | 4,750 | $826 | 12/31/2023 | | AdvisorNet Financial Inc | 3,083 | $817 | 03/31/2024 | | COIN | 3,083 | $817 | 03/31/2024 | | Alberta Investment Management Corp | 4,700 | $817 | 12/31/2023 | | COIN | 4,700 | $817 | 12/31/2023 | | J.W. Cole Advisors Inc. | 4,650 | $809 | 12/31/2023 | | COIN | 4,650 | $809 | 12/31/2023 | | Alpha DNA Investment Management LLC | 4,584 | $797 | 12/31/2023 | | COIN | 4,584 | $797 | 12/31/2023 | | Independent Advisor Alliance | 4,476 | $778 | 12/31/2023 | | COIN | 4,476 | $778 | 12/31/2023 | | Strs Ohio | 4,402 | $765 | 12/31/2023 | | COIN | 4,402 | $765 | 12/31/2023 | | HighPoint Advisor Group LLC | 2,721 | $761 | 12/31/2023 | | COIN | 2,721 | $761 | 12/31/2023 | | Rafferty Asset Management LLC | 4,354 | $757 | 12/31/2023 | | COIN | 4,354 | $757 | 12/31/2023 | | CV Advisors LLC | 4,299 | $748 | 12/31/2023 | | COIN | 4,299 | $748 | 12/31/2023 | | Emory University | 4,296 | $747 | 12/31/2023 | | COIN | 4,296 | $747 | 12/31/2023 | | Paloma Partners Management Co | 4,262 | $741 | 12/31/2023 | | COIN | 4,262 | $741 | 12/31/2023 | | Keystone Financial Group | 4,253 | $740 | 12/31/2023 | | COIN | 4,253 | $740 | 12/31/2023 | | Twin Peaks Wealth Advisors LLC | 2,784 | $738 | 03/31/2024 | | COIN | 2,784 | $738 | 03/31/2024 | | Two Sigma Securities LLC | 4,240 | $737 | 12/31/2023 | | COIN | 4,240 | $737 | 12/31/2023 | | Jefferies Financial Group Inc. | | $734 | 12/31/2023 | | Call | 5,500 | $957 | 12/31/2023 | | Put | 5,000 | $870 | 12/31/2023 | | NOTE 0 | 500,000 | $447 | 12/31/2023 | | COIN | 1,151 | $200 | 12/31/2023 | | CIBC World Markets Inc. | 4,209 | $732 | 12/31/2023 | | COIN | 4,209 | $732 | 12/31/2023 | | Mach 1 Financial Group Inc. | 4,208 | $732 | 12/31/2023 | | COIN | 4,208 | $732 | 12/31/2023 | | Insigneo Advisory Services LLC | 4,144 | $721 | 12/31/2023 | | COIN | 4,144 | $721 | 12/31/2023 | | Capital International Sarl | | $720 | 12/31/2023 | | NOTE 0 | 791,000 | $720 | 12/31/2023 | | Baird Financial Group Inc. | 4,088 | $711 | 12/31/2023 | | COIN | 4,088 | $711 | 12/31/2023 | | Freestone Capital Holdings LLC | 4,063 | $707 | 12/31/2023 | | COIN | 4,063 | $707 | 12/31/2023 | | Investment Management Corp of Ontario | 4,031 | $701 | 12/31/2023 | | COIN | 4,031 | $701 | 12/31/2023 | | SeaCrest Wealth Management LLC | 2,635 | $699 | 03/31/2024 | | COIN | 2,635 | $699 | 03/31/2024 | | Monetta Financial Services Inc. | 4,000 | $696 | 12/31/2023 | | COIN | 4,000 | $696 | 12/31/2023 | | Ballentine Partners LLC | 2,596 | $688 | 03/31/2024 | | COIN | 2,596 | $688 | 03/31/2024 | | Fountainhead AM LLC | 3,957 | $688 | 12/31/2023 | | COIN | 3,957 | $688 | 12/31/2023 | | HAP Trading LLC | | $683 | 12/31/2023 | | Call | 25,000 | $913 | 12/31/2023 | | Put | 337,700 | $230 | 12/31/2023 | | Main Street Financial Solutions LLC | 2,567 | $681 | 03/31/2024 | | COIN | 2,567 | $681 | 03/31/2024 | | Regal Investment Advisors LLC | 3,916 | $681 | 12/31/2023 | | COIN | 3,916 | $681 | 12/31/2023 | | Foundations Investment Advisors LLC | 3,908 | $680 | 12/31/2023 | | COIN | 3,908 | $680 | 12/31/2023 | | Oracle Alpha Inc. | 3,894 | $677 | 12/31/2023 | | COIN | 3,894 | $677 | 12/31/2023 | | Pallas Capital Advisors LLC | 2,543 | $674 | 03/31/2024 | | COIN | 2,543 | $674 | 03/31/2024 | | United Capital Financial Advisers LLC | 3,877 | $674 | 12/31/2023 | | COIN | 3,877 | $674 | 12/31/2023 | | Jacobi Capital Management LLC | 3,875 | $674 | 12/31/2023 | | COIN | 3,875 | $674 | 12/31/2023 | | Degroof Petercam Asset Management | 3,800 | $661 | 12/31/2023 | | COIN | 3,800 | $661 | 12/31/2023 | | Cipher Capital LP | 3,673 | $639 | 12/31/2023 | | COIN | 3,673 | $639 | 12/31/2023 | | Aigen Investment Management LP | 3,658 | $636 | 12/31/2023 | | COIN | 3,658 | $636 | 12/31/2023 | | Empowered Funds LLC | 3,544 | $616 | 12/31/2023 | | COIN | 3,544 | $616 | 12/31/2023 | | CAPROCK Group Inc. | 3,522 | $613 | 12/31/2023 | | COIN | 3,522 | $613 | 12/31/2023 | | Baader Bank INC | 3,702 | $612 | 12/31/2023 | | COIN | 3,702 | $612 | 12/31/2023 | | Westshore Wealth LLC | 3,506 | $610 | 12/31/2023 | | COIN | 3,506 | $610 | 12/31/2023 | | Simon Quick Advisors LLC | 2,263 | $600 | 03/31/2024 | | COIN | 2,263 | $600 | 03/31/2024 | | Headlands Technologies LLC | 3,420 | $595 | 12/31/2023 | | COIN | 3,420 | $595 | 12/31/2023 | | Strategic Advocates LLC | 2,237 | $593 | 03/31/2024 | | COIN | 2,237 | $593 | 03/31/2024 | | Bleakley Financial Group LLC | 3,396 | $591 | 12/31/2023 | | COIN | 3,396 | $591 | 12/31/2023 | | Sawtooth Solutions LLC | 3,391 | $590 | 12/31/2023 | | COIN | 3,391 | $590 | 12/31/2023 | | Arkadios Wealth Advisors | 3,395 | $590 | 12/31/2023 | | COIN | 3,395 | $590 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 3,386 | $589 | 12/31/2023 | | COIN | 3,386 | $589 | 12/31/2023 | | Aspen Grove Capital LLC | 3,368 | $586 | 12/31/2023 | | COIN | 3,368 | $586 | 12/31/2023 | | BluePath Capital Management LLC | 2,205 | $585 | 03/31/2024 | | COIN | 2,205 | $585 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 2,196 | $582 | 03/31/2024 | | COIN | 2,196 | $582 | 03/31/2024 | | Staley Capital Advisers Inc. | 3,300 | $574 | 12/31/2023 | | COIN | 3,300 | $574 | 12/31/2023 | | Brookstone Capital Management | 2,153 | $571 | 03/31/2024 | | COIN | 2,153 | $571 | 03/31/2024 | | Planning Directions Inc. | 3,257 | $566 | 12/31/2023 | | COIN | 3,257 | $566 | 12/31/2023 | | Diversified Trust Co | 2,107 | $559 | 03/31/2024 | | COIN | 2,107 | $559 | 03/31/2024 | | O Neil Global Advisors Inc. | 3,189 | $555 | 12/31/2023 | | COIN | 3,189 | $555 | 12/31/2023 | | Financial Freedom LLC | 2,080 | $551 | 03/31/2024 | | COIN | 2,080 | $551 | 03/31/2024 | | Sequoia Financial Advisors LLC | 3,170 | $551 | 12/31/2023 | | COIN | 3,170 | $551 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 3,164 | $550 | 12/31/2023 | | COIN | 3,164 | $550 | 12/31/2023 | | Equitable Holdings Inc. | 3,142 | $546 | 12/31/2023 | | COIN | 3,142 | $546 | 12/31/2023 | | EPIQ Capital Group LLC | 3,138 | $546 | 12/31/2023 | | COIN | 3,138 | $546 | 12/31/2023 | | Valeo Financial Advisors LLC | | $542 | 03/31/2024 | | COIN | 2,043 | $542 | 03/31/2024 | | Call | 100 | $0 | 03/31/2024 | | Banco BTG Pactual S.A. | 2,894 | $539 | 12/31/2023 | | COIN | 2,894 | $539 | 12/31/2023 | | NinePointTwo Capital | 3,095 | $538 | 12/31/2023 | | COIN | 3,095 | $538 | 12/31/2023 | | Comerica Bank | 3,066 | $533 | 12/31/2023 | | COIN | 3,066 | $533 | 12/31/2023 | | Inscription Capital LLC | 2,159 | $525 | 03/31/2024 | | COIN | 2,159 | $525 | 03/31/2024 | | Parallel Advisors LLC | 2,967 | $516 | 12/31/2023 | | COIN | 2,967 | $516 | 12/31/2023 | | X Square Capital LLC | 2,921 | $508 | 12/31/2023 | | COIN | 2,921 | $508 | 12/31/2023 | | Assenagon Asset Management S.A. | 1,890 | $501 | 03/31/2024 | | COIN | 1,890 | $501 | 03/31/2024 | | Flagship Harbor Advisors LLC | 1,879 | $498 | 03/31/2024 | | COIN | 1,879 | $498 | 03/31/2024 | | Quantinno Capital Management LP | 2,840 | $494 | 12/31/2023 | | COIN | 2,840 | $494 | 12/31/2023 | | Vanguard Capital Wealth Advisors | 1,858 | $493 | 03/31/2024 | | COIN | 1,858 | $493 | 03/31/2024 | | Vishria Bird Financial Group LLC | 1,850 | $490 | 03/31/2024 | | COIN | 1,850 | $490 | 03/31/2024 | | Accurate Wealth Management LLC | 1,847 | $490 | 03/31/2024 | | COIN | 1,847 | $490 | 03/31/2024 | | Cigna Investments Inc. New | 1,833 | $486 | 03/31/2024 | | COIN | 1,833 | $486 | 03/31/2024 | | Keystone Wealth Services LLC | 1,792 | $475 | 03/31/2024 | | COIN | 1,792 | $475 | 03/31/2024 | | Golden State Equity Partners | 2,690 | $468 | 12/31/2023 | | COIN | 2,690 | $468 | 12/31/2023 | | Schroder Investment Management Group | 2,650 | $461 | 12/31/2023 | | COIN | 2,650 | $461 | 12/31/2023 | | Concurrent Investment Advisors LLC | 2,652 | $461 | 12/31/2023 | | COIN | 2,652 | $461 | 12/31/2023 | | IPG Investment Advisors LLC | 2,635 | $458 | 12/31/2023 | | COIN | 2,635 | $458 | 12/31/2023 | | Prospera Financial Services Inc | 2,627 | $457 | 12/31/2023 | | COIN | 2,627 | $457 | 12/31/2023 | | WNY Asset Management LLC | 2,607 | $453 | 12/31/2023 | | COIN | 2,607 | $453 | 12/31/2023 | | Boulder Hill Capital Management LP | 2,600 | $452 | 12/31/2023 | | COIN | 2,600 | $452 | 12/31/2023 | | Requisite Capital Management LLC | 1,700 | $451 | 03/31/2024 | | COIN | 1,700 | $451 | 03/31/2024 | | Waldron Private Wealth LLC | 2,595 | $451 | 12/31/2023 | | COIN | 2,595 | $451 | 12/31/2023 | | Claudia M.P. Batlle CRP R LLC | 2,575 | $448 | 12/31/2023 | | COIN | 2,575 | $448 | 12/31/2023 | | Yousif Capital Management LLC | 2,563 | $446 | 12/31/2023 | | COIN | 2,563 | $446 | 12/31/2023 | | Evercore Wealth Management LLC | 2,555 | $444 | 12/31/2023 | | COIN | 2,555 | $444 | 12/31/2023 | | Berger Financial Group Inc | 1,671 | $443 | 03/31/2024 | | COIN | 1,671 | $443 | 03/31/2024 | | Scotia Capital Inc. | 2,543 | $442 | 12/31/2023 | | COIN | 2,543 | $442 | 12/31/2023 | | DeDora Capital Inc. | 1,653 | $438 | 03/31/2024 | | COIN | 1,653 | $438 | 03/31/2024 | | IFP Advisors Inc | 2,516 | $438 | 12/31/2023 | | COIN | 2,516 | $438 | 12/31/2023 | | CWM Advisors LLC | 2,520 | $438 | 12/31/2023 | | COIN | 2,520 | $438 | 12/31/2023 | | Global Retirement Partners LLC | 1,646 | $436 | 03/31/2024 | | COIN | 1,646 | $436 | 03/31/2024 | | Allworth Financial LP | 2,507 | $436 | 12/31/2023 | | COIN | 2,507 | $436 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,480 | $431 | 12/31/2023 | | COIN | 2,480 | $431 | 12/31/2023 | | Dana Investment Advisors Inc. | 2,462 | $428 | 12/31/2023 | | COIN | 2,462 | $428 | 12/31/2023 | | Transcend Wealth Collective LLC | 2,458 | $427 | 12/31/2023 | | COIN | 2,458 | $427 | 12/31/2023 | | Dimension Capital Management LLC | 2,435 | $424 | 12/31/2023 | | COIN | 2,435 | $424 | 12/31/2023 | | 1776 Wealth LLC | 2,439 | $424 | 12/31/2023 | | COIN | 2,439 | $424 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 2,400 | $417 | 12/31/2023 | | COIN | 2,400 | $417 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 2,367 | $412 | 12/31/2023 | | COIN | 2,367 | $412 | 12/31/2023 | | Beacon Investment Advisors LLC | 2,371 | $412 | 12/31/2023 | | COIN | 2,371 | $412 | 12/31/2023 | | CRA Financial Services LLC | 1,539 | $408 | 03/31/2024 | | COIN | 1,539 | $408 | 03/31/2024 | | Ossiam | 2,333 | $406 | 12/31/2023 | | COIN | 2,333 | $406 | 12/31/2023 | | Cornerstone Wealth Management LLC | 1,529 | $405 | 03/31/2024 | | COIN | 1,529 | $405 | 03/31/2024 | | Harbour Investments Inc. | 2,278 | $396 | 12/31/2023 | | COIN | 2,278 | $396 | 12/31/2023 | | Gotham Asset Management LLC | 2,274 | $395 | 12/31/2023 | | COIN | 2,274 | $395 | 12/31/2023 | | Metis Global Partners LLC | 2,268 | $394 | 12/31/2023 | | COIN | 2,268 | $394 | 12/31/2023 | | Columbia Advisory Partners LLC | 1,484 | $393 | 03/31/2024 | | COIN | 1,484 | $393 | 03/31/2024 | | Adviser Investments LLC | 2,261 | $393 | 12/31/2023 | | COIN | 2,261 | $393 | 12/31/2023 | | Oak Thistle LLC | 1,479 | $392 | 03/31/2024 | | COIN | 1,479 | $392 | 03/31/2024 | | Schechter Investment Advisors LLC | 2,253 | $392 | 12/31/2023 | | COIN | 2,253 | $392 | 12/31/2023 | | Convergence Investment Partners LLC | 2,244 | $390 | 12/31/2023 | | COIN | 2,244 | $390 | 12/31/2023 | | Orion Portfolio Solutions LLC | 2,425 | $387 | 12/31/2023 | | COIN | 2,425 | $387 | 12/31/2023 | | Jeppson Wealth Management LLC | 1,454 | $385 | 03/31/2024 | | COIN | 1,454 | $385 | 03/31/2024 | | Sivia Capital Partners LLC | 1,441 | $382 | 03/31/2024 | | COIN | 1,441 | $382 | 03/31/2024 | | Level Four Advisory Services LLC | 2,194 | $382 | 12/31/2023 | | COIN | 2,194 | $382 | 12/31/2023 | | Wedmont Private Capital | 1,562 | $379 | 03/31/2024 | | COIN | 1,562 | $379 | 03/31/2024 | | Handelsbanken Fonder AB | 2,169 | $377 | 12/31/2023 | | COIN | 2,169 | $377 | 12/31/2023 | | Avestar Capital LLC | | $376 | 12/31/2023 | | Call | 2,000 | $348 | 12/31/2023 | | COIN | 160 | $28 | 12/31/2023 | | Wetherby Asset Management Inc. | 2,131 | $371 | 12/31/2023 | | COIN | 2,131 | $371 | 12/31/2023 | | Merit Financial Group LLC | 2,114 | $368 | 12/31/2023 | | COIN | 2,114 | $368 | 12/31/2023 | | SC US Ttgp LTD. | 2,074 | $361 | 12/31/2023 | | COIN | 2,074 | $361 | 12/31/2023 | | Belmont Capital LLC | 2,072 | $360 | 12/31/2023 | | COIN | 2,072 | $360 | 12/31/2023 | | Capital Advisors Wealth Management LLC | 1,351 | $358 | 03/31/2024 | | COIN | 1,351 | $358 | 03/31/2024 | | Asahi Life Asset Management CO. LTD. | 2,055 | $357 | 12/31/2023 | | COIN | 2,055 | $357 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 2,033 | $354 | 12/31/2023 | | COIN | 2,033 | $354 | 12/31/2023 | | Kraematon Investment Advisors Inc. | 2,035 | $354 | 12/31/2023 | | COIN | 2,035 | $354 | 12/31/2023 | | Forum Financial Management LP | 2,027 | $353 | 12/31/2023 | | COIN | 2,027 | $353 | 12/31/2023 | | Standard Life Aberdeen plc | 2,020 | $351 | 12/31/2023 | | COIN | 2,020 | $351 | 12/31/2023 | | Laidlaw Wealth Management LLC | 2,001 | $348 | 12/31/2023 | | COIN | 2,001 | $348 | 12/31/2023 | | Mountain Capital Investment Advisors Inc | 1,393 | $338 | 03/31/2024 | | COIN | 1,393 | $338 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 1,946 | $338 | 12/31/2023 | | COIN | 1,946 | $338 | 12/31/2023 | | Pettinga Financial Advisors LLC | 1,272 | $337 | 03/31/2024 | | COIN | 1,272 | $337 | 03/31/2024 | | Malaga Cove Capital LLC | 1,935 | $337 | 12/31/2023 | | COIN | 1,935 | $337 | 12/31/2023 | | Koshinski Asset Management Inc. | 1,916 | $333 | 12/31/2023 | | COIN | 1,916 | $333 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 1,249 | $331 | 03/31/2024 | | COIN | 1,249 | $331 | 03/31/2024 | | Integrated Wealth Concepts LLC | 1,877 | $327 | 12/31/2023 | | COIN | 1,877 | $327 | 12/31/2023 | | Oxinas Partners Wealth Management LLC | 1,212 | $321 | 03/31/2024 | | COIN | 1,212 | $321 | 03/31/2024 | | Meiji Yasuda Asset Management Co Ltd. | 1,840 | $320 | 12/31/2023 | | COIN | 1,840 | $320 | 12/31/2023 | | Symmetry Partners LLC | 1,202 | $319 | 03/31/2024 | | COIN | 1,202 | $319 | 03/31/2024 | | Whalen Wealth Management Inc. | 1,820 | $317 | 12/31/2023 | | COIN | 1,820 | $317 | 12/31/2023 | | Norden Group LLC | 1,185 | $314 | 03/31/2024 | | COIN | 1,185 | $314 | 03/31/2024 | | Lido Advisors LLC | 1,802 | $313 | 12/31/2023 | | COIN | 1,802 | $313 | 12/31/2023 | | Seelaus Asset Management LLC | 1,800 | $313 | 12/31/2023 | | COIN | 1,800 | $313 | 12/31/2023 | | Miracle Mile Advisors LLC | 1,171 | $311 | 03/31/2024 | | COIN | 1,171 | $311 | 03/31/2024 | | CoreCap Advisors LLC | 1,790 | $311 | 12/31/2023 | | COIN | 1,790 | $311 | 12/31/2023 | | Davy Global Fund Management Ltd | 1,782 | $310 | 12/31/2023 | | COIN | 1,782 | $310 | 12/31/2023 | | Chickasaw Capital Management LLC | 1,158 | $307 | 03/31/2024 | | COIN | 1,158 | $307 | 03/31/2024 | | MAI Capital Management | 1,767 | $307 | 12/31/2023 | | COIN | 1,767 | $307 | 12/31/2023 | | Crosspoint Financial LLC | 1,153 | $306 | 03/31/2024 | | COIN | 1,153 | $306 | 03/31/2024 | | Cranbrook Wealth Management LLC | 1,142 | $303 | 03/31/2024 | | COIN | 1,142 | $303 | 03/31/2024 | | TCG Advisory Services LLC | 1,734 | $302 | 12/31/2023 | | COIN | 1,734 | $302 | 12/31/2023 | | Smith Anglin Financial LLC | 1,119 | $297 | 03/31/2024 | | COIN | 1,119 | $297 | 03/31/2024 | | Avantax Advisory Services Inc. | 1,706 | $297 | 12/31/2023 | | COIN | 1,706 | $297 | 12/31/2023 | | Signaturefd LLC | 1,706 | $297 | 12/31/2023 | | COIN | 1,706 | $297 | 12/31/2023 | | Partners Capital Investment Group LLP | 1,702 | $296 | 12/31/2023 | | COIN | 1,702 | $296 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 1,108 | $294 | 03/31/2024 | | COIN | 1,108 | $294 | 03/31/2024 | | Capital Investment Advisors LLC | 1,104 | $293 | 03/31/2024 | | COIN | 1,104 | $293 | 03/31/2024 | | Skopos Labs Inc. | 1,677 | $292 | 12/31/2023 | | COIN | 1,677 | $292 | 12/31/2023 | | Waverton Investment Management Ltd | 1,659 | $289 | 12/31/2023 | | COIN | 1,659 | $289 | 12/31/2023 | | NewEdge Wealth LLC | 1,662 | $289 | 12/31/2023 | | COIN | 1,662 | $289 | 12/31/2023 | | Syon Capital LLC | 1,659 | $289 | 12/31/2023 | | COIN | 1,659 | $289 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 1,650 | $287 | 12/31/2023 | | COIN | 1,650 | $287 | 12/31/2023 | | Kingsview Wealth Management LLC | 1,631 | $284 | 12/31/2023 | | COIN | 1,631 | $284 | 12/31/2023 | | Counterpoint Mutual Funds LLC | 1,063 | $282 | 03/31/2024 | | COIN | 1,063 | $282 | 03/31/2024 | | Private Wealth Strategies L.L.C. | 1,613 | $281 | 12/31/2023 | | COIN | 1,613 | $281 | 12/31/2023 | | Magnolia Capital Advisors LLC | 1,617 | $281 | 12/31/2023 | | COIN | 1,617 | $281 | 12/31/2023 | | Wade G W & Inc. | 1,608 | $280 | 12/31/2023 | | COIN | 1,608 | $280 | 12/31/2023 | | Regis Acquisition Inc. | 1,604 | $279 | 12/31/2023 | | COIN | 1,604 | $279 | 12/31/2023 | | Source Financial Advisors LLC | 1,600 | $278 | 12/31/2023 | | COIN | 1,600 | $278 | 12/31/2023 | | Greenleaf Trust | 1,576 | $274 | 12/31/2023 | | COIN | 1,576 | $274 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 1,028 | $273 | 03/31/2024 | | COIN | 1,028 | $273 | 03/31/2024 | | Prio Wealth Limited Partnership | 1,550 | $270 | 12/31/2023 | | COIN | 1,550 | $270 | 12/31/2023 | | Lexington Partners L.P. | 1,545 | $269 | 12/31/2023 | | COIN | 1,545 | $269 | 12/31/2023 | | Azzad Asset Management Inc. ADV | 1,000 | $265 | 03/31/2024 | | COIN | 1,000 | $265 | 03/31/2024 | | Welch Group LLC | 1,000 | $265 | 03/31/2024 | | COIN | 1,000 | $265 | 03/31/2024 | | Armstrong Fleming & Moore Inc | 1,000 | $265 | 03/31/2024 | | COIN | 1,000 | $265 | 03/31/2024 | | Ronald Blue Trust Inc. | 1,524 | $265 | 12/31/2023 | | COIN | 1,524 | $265 | 12/31/2023 | | Northwest Bancshares Inc. | 1,518 | $264 | 12/31/2023 | | COIN | 1,518 | $264 | 12/31/2023 | | All Terrain Financial Advisors LLC | | $262 | 12/31/2023 | | Call | 1,500 | $261 | 12/31/2023 | | COIN | 4 | $1 | 12/31/2023 | | Vima LLC | 1,499 | $261 | 12/31/2023 | | COIN | 1,499 | $261 | 12/31/2023 | | Manhattan West Asset Management LLC | 1,467 | $255 | 12/31/2023 | | COIN | 1,467 | $255 | 12/31/2023 | | RMR Wealth Builders | 959 | $254 | 03/31/2024 | | COIN | 959 | $254 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 938 | $249 | 03/31/2024 | | COIN | 938 | $249 | 03/31/2024 | | Circle Wealth Management LLC | 1,420 | $247 | 12/31/2023 | | COIN | 1,420 | $247 | 12/31/2023 | | Bill Few Associates Inc. | 921 | $244 | 03/31/2024 | | COIN | 921 | $244 | 03/31/2024 | | Harvey Capital Management Inc. | 1,400 | $243 | 12/31/2023 | | COIN | 1,400 | $243 | 12/31/2023 | | American International Group Inc. | 1,393 | $242 | 12/31/2023 | | COIN | 1,393 | $242 | 12/31/2023 | | Mutual Advisors LLC | 1,384 | $241 | 12/31/2023 | | COIN | 1,384 | $241 | 12/31/2023 | | Sheaff Brock Investment Advisors LLC | 1,364 | $237 | 12/31/2023 | | COIN | 1,364 | $237 | 12/31/2023 | | Meeder Advisory Services Inc. | 1,350 | $235 | 12/31/2023 | | COIN | 1,350 | $235 | 12/31/2023 | | Credit Agricole S A | 1,345 | $234 | 12/31/2023 | | COIN | 1,345 | $234 | 12/31/2023 | | Crestone Asset Management LLC | 1,335 | $232 | 12/31/2023 | | COIN | 1,335 | $232 | 12/31/2023 | | Park Avenue Securities LLC | 873 | $231 | 03/31/2024 | | COIN | 873 | $231 | 03/31/2024 | | Sigma Planning Corp | 1,316 | $229 | 12/31/2023 | | COIN | 1,316 | $229 | 12/31/2023 | | JFG Wealth Management LLC | 1,300 | $226 | 12/31/2023 | | COIN | 1,300 | $226 | 12/31/2023 | | Wealthgate Family Office LLC | 1,298 | $226 | 12/31/2023 | | COIN | 1,298 | $226 | 12/31/2023 | | Latash Investments LLC | 1,288 | $224 | 12/31/2023 | | COIN | 1,288 | $224 | 12/31/2023 | | Assetmark Inc. | 1,290 | $224 | 12/31/2023 | | COIN | 1,290 | $224 | 12/31/2023 | | Founders Financial Securities LLC | 842 | $223 | 03/31/2024 | | COIN | 842 | $223 | 03/31/2024 | | Essex Financial Services Inc. | 837 | $222 | 03/31/2024 | | COIN | 837 | $222 | 03/31/2024 | | HBK Sorce Advisory LLC | 1,269 | $221 | 12/31/2023 | | COIN | 1,269 | $221 | 12/31/2023 | | PFG Investments LLC | 828 | $220 | 03/31/2024 | | COIN | 828 | $220 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 1,267 | $220 | 12/31/2023 | | COIN | 1,267 | $220 | 12/31/2023 | | Jump Financial LLC | 1,264 | $220 | 12/31/2023 | | COIN | 1,264 | $220 | 12/31/2023 | | Clarius Group LLC | 825 | $219 | 03/31/2024 | | COIN | 825 | $219 | 03/31/2024 | | Main Street Research LLC | 1,250 | $217 | 12/31/2023 | | COIN | 1,250 | $217 | 12/31/2023 | | GAMMA Investing LLC | 816 | $216 | 03/31/2024 | | COIN | 816 | $216 | 03/31/2024 | | Pitcairn Co. | 1,239 | $215 | 12/31/2023 | | COIN | 1,239 | $215 | 12/31/2023 | | First Horizon Advisors Inc. | 1,237 | $215 | 12/31/2023 | | COIN | 1,237 | $215 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 1,229 | $213 | 12/31/2023 | | COIN | 1,229 | $213 | 12/31/2023 | | Tsfg LLC | 799 | $212 | 03/31/2024 | | COIN | 799 | $212 | 03/31/2024 | | Avid Wealth Partners LLC | 1,221 | $212 | 12/31/2023 | | COIN | 1,221 | $212 | 12/31/2023 | | Fi3 FINANCIAL ADVISORS LLC | 1,211 | $211 | 12/31/2023 | | COIN | 1,211 | $211 | 12/31/2023 | | Townsquare Capital LLC | 1,202 | $209 | 12/31/2023 | | COIN | 1,202 | $209 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,200 | $209 | 12/31/2023 | | COIN | 1,200 | $209 | 12/31/2023 | | Private Capital Management LLC | 782 | $207 | 03/31/2024 | | COIN | 782 | $207 | 03/31/2024 | | Procyon Private Wealth Partners LLC | 781 | $207 | 03/31/2024 | | COIN | 781 | $207 | 03/31/2024 | | waypoint wealth counsel | 779 | $207 | 03/31/2024 | | COIN | 779 | $207 | 03/31/2024 | | Ellevest Inc. | 1,184 | $206 | 12/31/2023 | | COIN | 1,184 | $206 | 12/31/2023 | | Capital CS Group LLC | 775 | $205 | 03/31/2024 | | COIN | 775 | $205 | 03/31/2024 | | Archetype Wealth Partners LLC | 1,161 | $202 | 12/31/2023 | | COIN | 1,161 | $202 | 12/31/2023 | | Tradition Wealth Management LLC | 1,128 | $196 | 12/31/2023 | | COIN | 1,128 | $196 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 1,073 | $187 | 12/31/2023 | | COIN | 1,073 | $187 | 12/31/2023 | | Itau Unibanco Holding S.A. | 1,034 | $180 | 12/31/2023 | | COIN | 1,034 | $180 | 12/31/2023 | | Bessemer Group Inc. | 1,004 | $175 | 12/31/2023 | | COIN | 1,004 | $175 | 12/31/2023 | | Ancora Advisors LLC | 1,008 | $175 | 12/31/2023 | | COIN | 1,008 | $175 | 12/31/2023 | | CENTRAL TRUST Co | 650 | $172 | 03/31/2024 | | COIN | 650 | $172 | 03/31/2024 | | Harbor Investment Advisory LLC | 647 | $172 | 03/31/2024 | | COIN | 647 | $172 | 03/31/2024 | | Psagot Value Holdings Ltd. Israel | 900 | $168 | 12/31/2023 | | COIN | 900 | $168 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 960 | $167 | 12/31/2023 | | COIN | 960 | $167 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 949 | $165 | 12/31/2023 | | COIN | 949 | $165 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 950 | $165 | 12/31/2023 | | COIN | 950 | $165 | 12/31/2023 | | EverSource Wealth Advisors LLC | 928 | $161 | 12/31/2023 | | COIN | 928 | $161 | 12/31/2023 | | CI Investments Inc. | 877 | $153 | 12/31/2023 | | COIN | 877 | $153 | 12/31/2023 | | Oakworth Capital Inc. | 552 | $146 | 03/31/2024 | | COIN | 552 | $146 | 03/31/2024 | | Castleview Partners LLC | | $144 | 12/31/2023 | | NOTE 0 | 157,000 | $142 | 12/31/2023 | | COIN | 12 | $2 | 12/31/2023 | | HM Payson & Co. | 816 | $142 | 12/31/2023 | | COIN | 816 | $142 | 12/31/2023 | | Penserra Capital Management LLC | 810 | $140 | 12/31/2023 | | COIN | 810 | $140 | 12/31/2023 | | ICA Group Wealth Management LLC | 805 | $140 | 12/31/2023 | | COIN | 805 | $140 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 802 | $139 | 12/31/2023 | | COIN | 802 | $139 | 12/31/2023 | | Alta Advisers Ltd | 500 | $133 | 03/31/2024 | | COIN | 500 | $133 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 497 | $132 | 03/31/2024 | | COIN | 497 | $132 | 03/31/2024 | | Financial Perspectives Inc | 493 | $131 | 03/31/2024 | | COIN | 493 | $131 | 03/31/2024 | | Farther Finance Advisors LLC | 728 | $127 | 12/31/2023 | | COIN | 728 | $127 | 12/31/2023 | | Indiana Trust & Investment Management CO | 465 | $123 | 03/31/2024 | | COIN | 465 | $123 | 03/31/2024 | | Principal Securities Inc. | 703 | $122 | 12/31/2023 | | COIN | 703 | $122 | 12/31/2023 | | Walleye Trading LLC | | $122 | 12/31/2023 | | Call | 380,800 | $66,229 | 12/31/2023 | | Put | 380,100 | $66,107 | 12/31/2023 | | Emfo LLC | 695 | $121 | 12/31/2023 | | COIN | 695 | $121 | 12/31/2023 | | Hexagon Capital Partners LLC | 431 | $114 | 03/31/2024 | | COIN | 431 | $114 | 03/31/2024 | | Nemes Rush Group LLC | 640 | $111 | 12/31/2023 | | COIN | 640 | $111 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 630 | $110 | 12/31/2023 | | COIN | 630 | $110 | 12/31/2023 | | Ostrum Asset Management | 635 | $110 | 12/31/2023 | | COIN | 635 | $110 | 12/31/2023 | | LM Advisors LLC | 634 | $110 | 12/31/2023 | | COIN | 634 | $110 | 12/31/2023 | | Sound Income Strategies LLC | 401 | $106 | 03/31/2024 | | COIN | 401 | $106 | 03/31/2024 | | Caitlin John LLC | 605 | $105 | 12/31/2023 | | COIN | 605 | $105 | 12/31/2023 | | PSI Advisors LLC | 381 | $101 | 03/31/2024 | | COIN | 381 | $101 | 03/31/2024 | | Clearstead Advisors LLC | 549 | $95 | 12/31/2023 | | COIN | 549 | $95 | 12/31/2023 | | Activest Wealth Management | 342 | $91 | 03/31/2024 | | COIN | 342 | $91 | 03/31/2024 | | Rocky Mountain Advisers LLC | 500 | $87 | 12/31/2023 | | COIN | 500 | $87 | 12/31/2023 | | Fairman Group LLC | 500 | $87 | 12/31/2023 | | COIN | 500 | $87 | 12/31/2023 | | Westside Investment Management Inc. | 306 | $81 | 03/31/2024 | | COIN | 306 | $81 | 03/31/2024 | | Sunbelt Securities Inc. | 300 | $80 | 03/31/2024 | | COIN | 300 | $80 | 03/31/2024 | | Point72 Asia Singapore Pte. Ltd. | 460 | $80 | 12/31/2023 | | COIN | 460 | $80 | 12/31/2023 | | Capital Advisors Ltd. LLC | 285 | $76 | 03/31/2024 | | COIN | 285 | $76 | 03/31/2024 | | Valley National Advisers Inc. | 282 | $74 | 03/31/2024 | | COIN | 282 | $74 | 03/31/2024 | | Impact Partnership Wealth LLC | 425 | $74 | 12/31/2023 | | COIN | 425 | $74 | 12/31/2023 | | Crawford Fund Management LLC | | $70 | 12/31/2023 | | Call | 400 | $70 | 12/31/2023 | | Addison Advisors LLC | 400 | $70 | 12/31/2023 | | COIN | 400 | $70 | 12/31/2023 | | Stephens Consulting LLC | 250 | $66 | 03/31/2024 | | COIN | 250 | $66 | 03/31/2024 | | Center for Financial Planning Inc. | 381 | $66 | 12/31/2023 | | COIN | 381 | $66 | 12/31/2023 | | Glassman Wealth Services | 376 | $65 | 12/31/2023 | | COIN | 376 | $65 | 12/31/2023 | | SOA Wealth Advisors LLC. | 240 | $64 | 03/31/2024 | | COIN | 240 | $64 | 03/31/2024 | | Retirement Group LLC | 360 | $63 | 12/31/2023 | | COIN | 360 | $63 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 355 | $62 | 12/31/2023 | | COIN | 355 | $62 | 12/31/2023 | | Wiser Advisor Group LLC | 354 | $62 | 12/31/2023 | | COIN | 354 | $62 | 12/31/2023 | | Motco | 350 | $61 | 12/31/2023 | | COIN | 350 | $61 | 12/31/2023 | | Larson Financial Group LLC | 351 | $61 | 12/31/2023 | | COIN | 351 | $61 | 12/31/2023 | | Cape Investment Advisory Inc. | 351 | $61 | 12/31/2023 | | COIN | 351 | $61 | 12/31/2023 | | Banque Cantonale Vaudoise | | $59 | 03/31/2024 | | COIN | 724 | $192 | 03/31/2024 | | Put | 5 | $133 | 03/31/2024 | | Signature Resources Capital Management LLC | 223 | $59 | 03/31/2024 | | COIN | 223 | $59 | 03/31/2024 | | Macroview Investment Management LLC | 342 | $59 | 12/31/2023 | | COIN | 342 | $59 | 12/31/2023 | | HighMark Wealth Management LLC | 340 | $59 | 12/31/2023 | | COIN | 340 | $59 | 12/31/2023 | | First Manhattan Co. | 315 | $55 | 12/31/2023 | | COIN | 315 | $55 | 12/31/2023 | | Benjamin Edwards Inc. | 314 | $55 | 12/31/2023 | | COIN | 314 | $55 | 12/31/2023 | | Parkside Financial Bank & Trust | 319 | $55 | 12/31/2023 | | COIN | 319 | $55 | 12/31/2023 | | Frank Rimerman Advisors LLC | 319 | $55 | 12/31/2023 | | COIN | 319 | $55 | 12/31/2023 | | Global Trust Asset Management LLC | 204 | $54 | 03/31/2024 | | COIN | 204 | $54 | 03/31/2024 | | Cedar Mountain Advisors LLC | 202 | $54 | 03/31/2024 | | COIN | 202 | $54 | 03/31/2024 | | Hoey Investments Inc. | 312 | $54 | 12/31/2023 | | COIN | 312 | $54 | 12/31/2023 | | TD Waterhouse Canada Inc. | 305 | $53 | 12/31/2023 | | COIN | 305 | $53 | 12/31/2023 | | Venturi Wealth Management LLC | 195 | $52 | 03/31/2024 | | COIN | 195 | $52 | 03/31/2024 | | Lazard Asset Management LLC | 304 | $52 | 12/31/2023 | | COIN | 304 | $52 | 12/31/2023 | | Quantbot Technologies LP | 301 | $52 | 12/31/2023 | | COIN | 301 | $52 | 12/31/2023 | | Gould Capital LLC | 301 | $52 | 12/31/2023 | | COIN | 301 | $52 | 12/31/2023 | | AlphaMark Advisors LLC | 187 | $50 | 03/31/2024 | | COIN | 187 | $50 | 03/31/2024 | | Salem Investment Counselors Inc. | 184 | $49 | 03/31/2024 | | COIN | 184 | $49 | 03/31/2024 | | FinTrust Capital Advisors LLC | 282 | $49 | 12/31/2023 | | COIN | 282 | $49 | 12/31/2023 | | Bradley & Co. Private Wealth Management LLC | 284 | $49 | 12/31/2023 | | COIN | 284 | $49 | 12/31/2023 | | Tyler Stone Wealth Management | 280 | $49 | 12/31/2023 | | COIN | 280 | $49 | 12/31/2023 | | Tucker Asset Management LLC | 278 | $48 | 12/31/2023 | | COIN | 278 | $48 | 12/31/2023 | | Balyasny Asset Management LLC | | $46 | 12/31/2023 | | Put | 6,200 | $1,078 | 12/31/2023 | | Call | 5,200 | $904 | 12/31/2023 | | COIN | 1,264 | $220 | 12/31/2023 | | Riverview Trust Co | 161 | $43 | 03/31/2024 | | COIN | 161 | $43 | 03/31/2024 | | Huntington National Bank | 249 | $43 | 12/31/2023 | | COIN | 249 | $43 | 12/31/2023 | | Quadrant Capital Group LLC | 248 | $43 | 12/31/2023 | | COIN | 248 | $43 | 12/31/2023 | | Financial Management Professionals Inc. | 159 | $42 | 03/31/2024 | | COIN | 159 | $42 | 03/31/2024 | | Carmichael Hill & Associates Inc. | | $42 | 03/31/2024 | | Call | 100 | $27 | 03/31/2024 | | COIN | 55 | $15 | 03/31/2024 | | Barrett & Company Inc. | 150 | $40 | 03/31/2024 | | COIN | 150 | $40 | 03/31/2024 | | NBT Bank N A NY | 150 | $40 | 03/31/2024 | | COIN | 150 | $40 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 140 | $37 | 03/31/2024 | | COIN | 140 | $37 | 03/31/2024 | | Global Wealth Strategies & Associates | 137 | $36 | 03/31/2024 | | COIN | 137 | $36 | 03/31/2024 | | Resurgent Financial Advisors LLC | 208 | $36 | 12/31/2023 | | COIN | 208 | $36 | 12/31/2023 | | Private Trust Co. NA | 128 | $34 | 03/31/2024 | | COIN | 128 | $34 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 197 | $34 | 12/31/2023 | | COIN | 197 | $34 | 12/31/2023 | | Albion Financial Group UT | 126 | $33 | 03/31/2024 | | COIN | 126 | $33 | 03/31/2024 | | Mather Group LLC. | 120 | $32 | 03/31/2024 | | COIN | 120 | $32 | 03/31/2024 | | Coppell Advisory Solutions LLC | 186 | $32 | 12/31/2023 | | COIN | 186 | $32 | 12/31/2023 | | Quarry LP | 185 | $32 | 12/31/2023 | | COIN | 185 | $32 | 12/31/2023 | | Covestor Ltd | 180 | $31 | 12/31/2023 | | COIN | 180 | $31 | 12/31/2023 | | Peoples Financial Services CORP. | 100 | $27 | 03/31/2024 | | COIN | 100 | $27 | 03/31/2024 | | CarsonAllaria Wealth Management Ltd. | 154 | $27 | 12/31/2023 | | COIN | 154 | $27 | 12/31/2023 | | Creekmur Asset Management LLC | 157 | $27 | 12/31/2023 | | COIN | 157 | $27 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 150 | $26 | 12/31/2023 | | COIN | 150 | $26 | 12/31/2023 | | Silvant Capital Management LLC | 150 | $26 | 12/31/2023 | | COIN | 150 | $26 | 12/31/2023 | | Halpern Financial Inc. | 100 | $25 | 03/31/2024 | | COIN | 100 | $25 | 03/31/2024 | | Pittenger & Anderson Inc. | 145 | $25 | 12/31/2023 | | COIN | 145 | $25 | 12/31/2023 | | GHP Investment Advisors Inc. | 141 | $25 | 12/31/2023 | | COIN | 141 | $25 | 12/31/2023 | | Private Wealth Management Group LLC | 136 | $24 | 12/31/2023 | | COIN | 136 | $24 | 12/31/2023 | | Manchester Capital Management LLC | 127 | $22 | 12/31/2023 | | COIN | 127 | $22 | 12/31/2023 | | Archer Investment Corp | 128 | $22 | 12/31/2023 | | COIN | 128 | $22 | 12/31/2023 | | Baldwin Brothers Inc. MA | 80 | $21 | 03/31/2024 | | COIN | 80 | $21 | 03/31/2024 | | Arlington Trust Co LLC | 78 | $21 | 03/31/2024 | | COIN | 78 | $21 | 03/31/2024 | | Versant Capital Management Inc | 76 | $20 | 03/31/2024 | | COIN | 76 | $20 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 75 | $20 | 03/31/2024 | | COIN | 75 | $20 | 03/31/2024 | | Montag A & Associates Inc. | 116 | $20 | 12/31/2023 | | COIN | 116 | $20 | 12/31/2023 | | Wolff Wiese Magana LLC | 71 | $19 | 03/31/2024 | | COIN | 71 | $19 | 03/31/2024 | | SRS Capital Advisors Inc. | 112 | $19 | 12/31/2023 | | COIN | 112 | $19 | 12/31/2023 | | Zions Bancorporation N.A. | 107 | $19 | 12/31/2023 | | COIN | 107 | $19 | 12/31/2023 | | Focused Wealth Management Inc | 102 | $18 | 12/31/2023 | | COIN | 102 | $18 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 105 | $18 | 12/31/2023 | | COIN | 105 | $18 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 100 | $17 | 12/31/2023 | | COIN | 100 | $17 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 100 | $17 | 12/31/2023 | | COIN | 100 | $17 | 12/31/2023 | | Koesten Hirschmann & Crabtree INC. | 100 | $17 | 12/31/2023 | | COIN | 100 | $17 | 12/31/2023 | | PFS Partners LLC | 58 | $15 | 03/31/2024 | | COIN | 58 | $15 | 03/31/2024 | | Bell Investment Advisors Inc | 88 | $15 | 12/31/2023 | | COIN | 88 | $15 | 12/31/2023 | | VitalStone Financial LLC | 85 | $15 | 12/31/2023 | | COIN | 85 | $15 | 12/31/2023 | | City State Bank | 52 | $14 | 03/31/2024 | | COIN | 52 | $14 | 03/31/2024 | | South State CORP. | 81 | $14 | 12/31/2023 | | COIN | 81 | $14 | 12/31/2023 | | Highlander Capital Management LLC | 76 | $13 | 12/31/2023 | | COIN | 76 | $13 | 12/31/2023 | | Live Oak Investment Partners | 74 | $13 | 12/31/2023 | | COIN | 74 | $13 | 12/31/2023 | | Raleigh Capital Management Inc. | 77 | $13 | 12/31/2023 | | COIN | 77 | $13 | 12/31/2023 | | ST Germain D J Co. Inc. | 45 | $12 | 03/31/2024 | | COIN | 45 | $12 | 03/31/2024 | | Rosenberg Matthew Hamilton | 49 | $12 | 03/31/2024 | | COIN | 49 | $12 | 03/31/2024 | | Stonegate Investment Group LLC | | $12 | 03/31/2024 | | NOTE 0 | 11,000 | $12 | 03/31/2024 | | Armstrong Advisory Group Inc. | 46 | $12 | 03/31/2024 | | COIN | 46 | $12 | 03/31/2024 | | First Beijing Investment Ltd | 67 | $12 | 12/31/2023 | | COIN | 67 | $12 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 43 | $11 | 03/31/2024 | | COIN | 43 | $11 | 03/31/2024 | | Hartford Financial Management Inc. | 40 | $11 | 03/31/2024 | | COIN | 40 | $11 | 03/31/2024 | | Bruce G. Allen Investments LLC | 41 | $11 | 03/31/2024 | | COIN | 41 | $11 | 03/31/2024 | | Transcendent Capital Group LLC | 42 | $11 | 03/31/2024 | | COIN | 42 | $11 | 03/31/2024 | | Beaird Harris Wealth Management LLC | 60 | $11 | 12/31/2023 | | COIN | 60 | $11 | 12/31/2023 | | Quent Capital LLC | 62 | $11 | 12/31/2023 | | COIN | 62 | $11 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 61 | $11 | 12/31/2023 | | COIN | 61 | $11 | 12/31/2023 | | Livelsberger Financial Advisory | 65 | $11 | 12/31/2023 | | COIN | 65 | $11 | 12/31/2023 | | North Star Investment Management Corp. | 55 | $10 | 12/31/2023 | | COIN | 55 | $10 | 12/31/2023 | | Bogart Wealth LLC | 60 | $10 | 12/31/2023 | | COIN | 60 | $10 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 60 | $10 | 12/31/2023 | | COIN | 60 | $10 | 12/31/2023 | | Advantage Trust Co | 60 | $10 | 12/31/2023 | | COIN | 60 | $10 | 12/31/2023 | | Sachetta LLC | 57 | $10 | 12/31/2023 | | COIN | 57 | $10 | 12/31/2023 | | NBC Securities Inc. | 36 | $9 | 03/31/2024 | | COIN | 36 | $9 | 03/31/2024 | | Gradient Investments LLC | 34 | $9 | 03/31/2024 | | COIN | 34 | $9 | 03/31/2024 | | Insight Financial Services | 33 | $9 | 03/31/2024 | | COIN | 33 | $9 | 03/31/2024 | | ZRC Wealth Management LLC | 33 | $9 | 03/31/2024 | | COIN | 33 | $9 | 03/31/2024 | | First Command Advisory Services Inc. | 50 | $9 | 12/31/2023 | | COIN | 50 | $9 | 12/31/2023 | | HHM Wealth Advisors LLC | 54 | $9 | 12/31/2023 | | COIN | 54 | $9 | 12/31/2023 | | Mechanics Financial Corp | 50 | $9 | 12/31/2023 | | COIN | 50 | $9 | 12/31/2023 | | Able Wealth Management LLC | 50 | $9 | 12/31/2023 | | COIN | 50 | $9 | 12/31/2023 | | Dunhill Financial LLC | 47 | $8 | 12/31/2023 | | COIN | 47 | $8 | 12/31/2023 | | PayPay Securities Corp | 25 | $7 | 03/31/2024 | | COIN | 25 | $7 | 03/31/2024 | | Lee Financial Co | 41 | $7 | 12/31/2023 | | COIN | 41 | $7 | 12/31/2023 | | Clean Yield Group | 40 | $7 | 12/31/2023 | | COIN | 40 | $7 | 12/31/2023 | | CNB Bank | 42 | $7 | 12/31/2023 | | COIN | 42 | $7 | 12/31/2023 | | Main Street Group LTD | 43 | $7 | 12/31/2023 | | COIN | 43 | $7 | 12/31/2023 | | Tidemark LLC | 43 | $7 | 12/31/2023 | | COIN | 43 | $7 | 12/31/2023 | | Hollencrest Capital Management | 37 | $6 | 12/31/2023 | | COIN | 37 | $6 | 12/31/2023 | | First Personal Financial Services | 36 | $6 | 12/31/2023 | | COIN | 36 | $6 | 12/31/2023 | | Investors Research Corp | 33 | $6 | 12/31/2023 | | COIN | 33 | $6 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 35 | $6 | 12/31/2023 | | COIN | 35 | $6 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 37 | $6 | 12/31/2023 | | COIN | 37 | $6 | 12/31/2023 | | WASHINGTON TRUST Co | 20 | $5 | 03/31/2024 | | COIN | 20 | $5 | 03/31/2024 | | Asset Dedication LLC | 19 | $5 | 03/31/2024 | | COIN | 19 | $5 | 03/31/2024 | | CVA Family Office LLC | 17 | $5 | 03/31/2024 | | COIN | 17 | $5 | 03/31/2024 | | BOKF NA | 29 | $5 | 12/31/2023 | | COIN | 29 | $5 | 12/31/2023 | | Loomis Sayles & Co. L P | 29 | $5 | 12/31/2023 | | COIN | 29 | $5 | 12/31/2023 | | JFS Wealth Advisors LLC | 31 | $5 | 12/31/2023 | | COIN | 31 | $5 | 12/31/2023 | | Close Asset Management Ltd | 30 | $5 | 12/31/2023 | | COIN | 30 | $5 | 12/31/2023 | | Core Wealth Advisors Inc. | 31 | $5 | 12/31/2023 | | COIN | 31 | $5 | 12/31/2023 | | Concord Wealth Partners | 27 | $5 | 12/31/2023 | | COIN | 27 | $5 | 12/31/2023 | | Scarborough Advisors LLC | 27 | $5 | 12/31/2023 | | COIN | 27 | $5 | 12/31/2023 | | Cornerstone Planning Group LLC | 27 | $5 | 12/31/2023 | | COIN | 27 | $5 | 12/31/2023 | | Roble Belko & Company Inc | 15 | $4 | 03/31/2024 | | COIN | 15 | $4 | 03/31/2024 | | Rise Advisors LLC | 15 | $4 | 03/31/2024 | | COIN | 15 | $4 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 24 | $4 | 12/31/2023 | | COIN | 24 | $4 | 12/31/2023 | | Baystate Wealth Management LLC | 25 | $4 | 12/31/2023 | | COIN | 25 | $4 | 12/31/2023 | | Eukles Asset Management | 25 | $4 | 12/31/2023 | | COIN | 25 | $4 | 12/31/2023 | | Institutional & Family Asset Management LLC | 21 | $4 | 12/31/2023 | | COIN | 21 | $4 | 12/31/2023 | | TFC Financial Management | 23 | $4 | 12/31/2023 | | COIN | 23 | $4 | 12/31/2023 | | Orion Capital Management LLC | 25 | $4 | 12/31/2023 | | COIN | 25 | $4 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 20 | $4 | 12/31/2023 | | COIN | 20 | $4 | 12/31/2023 | | Duncker Streett & Co. Inc. | 12 | $3 | 03/31/2024 | | COIN | 12 | $3 | 03/31/2024 | | Northwest Investment Counselors LLC | 10 | $3 | 03/31/2024 | | COIN | 10 | $3 | 03/31/2024 | | Independence Bank of Kentucky | 13 | $3 | 03/31/2024 | | COIN | 13 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 10 | $3 | 03/31/2024 | | COIN | 10 | $3 | 03/31/2024 | | CGC Financial Services LLC | 10 | $3 | 03/31/2024 | | COIN | 10 | $3 | 03/31/2024 | | Proequities Inc. | | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 0 | 0 | $0 | 12/31/2023 | | BOK Financial Private Wealth Inc. | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Sandy Spring Bank | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Bartlett & Co. LLC | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Tortoise Investment Management LLC | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Riggs Asset Managment Co. Inc. | 15 | $3 | 12/31/2023 | | COIN | 15 | $3 | 12/31/2023 | | Centerpoint Advisors LLC | 17 | $3 | 12/31/2023 | | COIN | 17 | $3 | 12/31/2023 | | O Dell Group LLC | 15 | $3 | 12/31/2023 | | COIN | 15 | $3 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Prestige Wealth Management Group LLC | 19 | $3 | 12/31/2023 | | COIN | 19 | $3 | 12/31/2023 | | Bellevue Asset Management LLC | 20 | $3 | 12/31/2023 | | COIN | 20 | $3 | 12/31/2023 | | Beacon Capital Management LLC | 19 | $3 | 12/31/2023 | | COIN | 19 | $3 | 12/31/2023 | | Register Financial Advisors LLC | 6 | $2 | 03/31/2024 | | COIN | 6 | $2 | 03/31/2024 | | Evergreen Private Wealth LLC | 8 | $2 | 03/31/2024 | | COIN | 8 | $2 | 03/31/2024 | | Truvestments Capital LLC | 11 | $2 | 12/31/2023 | | COIN | 11 | $2 | 12/31/2023 | | Geneos Wealth Management Inc. | 12 | $2 | 12/31/2023 | | COIN | 12 | $2 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 10 | $2 | 12/31/2023 | | COIN | 10 | $2 | 12/31/2023 | | EdgeRock Capital LLC | 10 | $2 | 12/31/2023 | | COIN | 10 | $2 | 12/31/2023 | | Godsey & Gibb Associates | 5 | $1 | 03/31/2024 | | COIN | 5 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 4 | $1 | 03/31/2024 | | COIN | 4 | $1 | 03/31/2024 | | Tradewinds Capital Management LLC | 4 | $1 | 03/31/2024 | | COIN | 4 | $1 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 6 | $1 | 12/31/2023 | | COIN | 6 | $1 | 12/31/2023 | | Greenwood Gearhart Inc. | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | Estabrook Capital Management | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | Horrell Capital Management Inc. | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | PrairieView Partners LLC | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | Avion Wealth | 8 | $1 | 12/31/2023 | | COIN | 8 | $1 | 12/31/2023 | | Rockbridge Investment Management LCC | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 8 | $1 | 12/31/2023 | | COIN | 8 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 6 | $1 | 12/31/2023 | | COIN | 6 | $1 | 12/31/2023 | | Abich Financial Wealth Management LLC | 3 | $1 | 12/31/2023 | | COIN | 3 | $1 | 12/31/2023 | | Hobbs Group Advisors LLC | 5 | $1 | 12/31/2023 | | COIN | 5 | $1 | 12/31/2023 | | WealthCollab LLC | 7 | $1 | 12/31/2023 | | COIN | 7 | $1 | 12/31/2023 | | MCF Advisors LLC | 1 | $0 | 03/31/2024 | | COIN | 1 | $0 | 03/31/2024 | | Marquette Asset Management LLC | 2 | $0 | 12/31/2023 | | COIN | 2 | $0 | 12/31/2023 | | Colonial Trust Advisors | 1 | $0 | 12/31/2023 | | COIN | 1 | $0 | 12/31/2023 | | Clear Investment Research LLC | 1 | $0 | 12/31/2023 | | COIN | 1 | $0 | 12/31/2023 | | Fortis Advisors LLC | 2 | $0 | 12/31/2023 | | COIN | 2 | $0 | 12/31/2023 | | Atlantic Trust LLC | 2 | $0 | 12/31/2023 | | COIN | 2 | $0 | 12/31/2023 | | Salomon & Ludwin LLC | 2 | $0 | 12/31/2023 | | COIN | 2 | $0 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 1 | $0 | 12/31/2023 | | COIN | 1 | $0 | 12/31/2023 | | Belvedere Trading LLC | | $-88 | 12/31/2023 | | Put | 83,300 | $14,488 | 12/31/2023 | | Call | 80,100 | $13,931 | 12/31/2023 | | COIN | 2,695 | $469 | 12/31/2023 | | CSS LLC IL | | $-243 | 12/31/2023 | | Put | 10,000 | $1,739 | 12/31/2023 | | NOTE 0 | 1,650,000 | $1,496 | 12/31/2023 | | Sculptor Capital LP | | $-296 | 12/31/2023 | | Put | 485,500 | $84,438 | 12/31/2023 | | COIN | 483,800 | $84,142 | 12/31/2023 | | Capital Fund Management S.A. | | $-620 | 12/31/2023 | | Put | 261,400 | $45,463 | 12/31/2023 | | Call | 208,400 | $36,245 | 12/31/2023 | | COIN | 49,437 | $8,598 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | | $-2,087 | 12/31/2023 | | Put | 12,000 | $2,087 | 12/31/2023 | | Boothbay Fund Management LLC | | $-3,098 | 12/31/2023 | | Put | 22,300 | $3,878 | 12/31/2023 | | COIN | 4,482 | $780 | 12/31/2023 | | MYDA Advisors LLC | | $-3,826 | 12/31/2023 | | Put | 22,000 | $3,826 | 12/31/2023 | | Shay Capital LLC | | $-6,174 | 12/31/2023 | | Put | 35,700 | $6,209 | 12/31/2023 | | Call | 200 | $35 | 12/31/2023 | | III Capital Management | | $-6,313 | 12/31/2023 | | Put | 36,300 | $6,313 | 12/31/2023 | | Moore Capital Management LP | | $-8,487 | 12/31/2023 | | Put | 48,800 | $8,487 | 12/31/2023 | | GTS Securities LLC | | $-10,194 | 12/31/2023 | | Put | 594,400 | $103,378 | 12/31/2023 | | Call | 489,200 | $85,082 | 12/31/2023 | | COIN | 46,585 | $8,102 | 12/31/2023 | | Sandler Capital Management | | $-10,435 | 12/31/2023 | | Put | 60,000 | $10,435 | 12/31/2023 | | Bank of Montreal Can | | $-10,645 | 12/31/2023 | | Put | 110,100 | $20,518 | 12/31/2023 | | COIN | 47,977 | $8,941 | 12/31/2023 | | Call | 5,000 | $932 | 12/31/2023 | | EMG Holdings L.P. | | $-12,174 | 12/31/2023 | | Put | 70,000 | $12,174 | 12/31/2023 | | Squarepoint Ops LLC | | $-12,638 | 12/31/2023 | | Put | 229,300 | $39,880 | 12/31/2023 | | COIN | 88,836 | $15,450 | 12/31/2023 | | Call | 67,800 | $11,792 | 12/31/2023 | | LMR Partners LLP | | $-12,783 | 12/31/2023 | | Put | 75,000 | $13,044 | 12/31/2023 | | COIN | 1,500 | $261 | 12/31/2023 | | PEAK6 Investments LLC | | $-12,787 | 12/31/2023 | | Put | 252,200 | $43,863 | 12/31/2023 | | Call | 160,900 | $27,984 | 12/31/2023 | | COIN | 17,781 | $3,092 | 12/31/2023 | | Anson Funds Management LP | | $-13,044 | 12/31/2023 | | Put | 75,000 | $13,044 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | | $-13,913 | 12/31/2023 | | Put | 110,000 | $19,131 | 12/31/2023 | | COIN | 30,000 | $5,218 | 12/31/2023 | | Highbridge Capital Management LLC | | $-13,914 | 12/31/2023 | | Put | 80,000 | $13,914 | 12/31/2023 | | Weiss Asset Management LP | | $-14,206 | 12/31/2023 | | Put | 200,000 | $34,784 | 12/31/2023 | | NOTE 0 | 22,533,000 | $20,578 | 12/31/2023 | | SpiderRock Advisors LLC | | $-14,233 | 12/31/2023 | | Put | 188,300 | $14,233 | 12/31/2023 | | Candlestick Capital Management LP | | $-26,088 | 12/31/2023 | | Put | 150,000 | $26,088 | 12/31/2023 | | CTC LLC | | $-32,747 | 12/31/2023 | | Put | 12,714 | $221,122 | 12/31/2023 | | Call | 10,327 | $179,607 | 12/31/2023 | | COIN | 50,416 | $8,768 | 12/31/2023 | | Millennium Management LLC | | $-45,942 | 12/31/2023 | | Put | 906,900 | $157,728 | 12/31/2023 | | COIN | 308,798 | $53,706 | 12/31/2023 | | NOTE 0 | 55,950,000 | $50,880 | 12/31/2023 | | Call | 41,400 | $7,200 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $-50,768 | 12/31/2023 | | Put | 881,500 | $153,310 | 12/31/2023 | | NOTE | 113,000,000 | $102,542 | 12/31/2023 | | BlackBarn Capital Partners LP | | $-60,872 | 12/31/2023 | | Put | 350,000 | $60,872 | 12/31/2023 | | Nomura Holdings Inc. | | $-61,958 | 12/31/2023 | | Put | 430,800 | $74,925 | 12/31/2023 | | COIN | 74,555 | $12,967 | 12/31/2023 | | Maplelane Capital LLC | | $-78,264 | 12/31/2023 | | Put | 450,000 | $78,264 | 12/31/2023 | | Wolverine Asset Management LLC | | $-78,679 | 12/31/2023 | | Put | 920,300 | $160,059 | 12/31/2023 | | NOTE 0 | 87,360,000 | $79,229 | 12/31/2023 | | COIN | 12,369 | $2,151 | 12/31/2023 | | Simplex Trading LLC | | $-79,153 | 12/31/2023 | | Put | 2,615,100 | $454,818 | 12/31/2023 | | Call | 2,046,900 | $355,996 | 12/31/2023 | | COIN | 113,097 | $19,669 | 12/31/2023 | | Two Sigma Investments LP | | $-127,310 | 12/31/2023 | | Put | 781,800 | $135,971 | 12/31/2023 | | COIN | 49,800 | $8,661 | 12/31/2023 | | Susquehanna International Group LLP | | $-250,925 | 12/31/2023 | | Put | 8,804,500 | $1,531,279 | 12/31/2023 | | Call | 6,830,000 | $1,187,874 | 12/31/2023 | | COIN | 503,042 | $87,489 | 12/31/2023 | | NOTE 0 | 5,500,000 | $4,991 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-255,152 | 12/31/2023 | | Put | 1,949,000 | $338,970 | 12/31/2023 | | NOTE 0 | 40,000,000 | $36,224 | 12/31/2023 | | COIN | 156,554 | $27,228 | 12/31/2023 | | Call | 117,100 | $20,366 | 12/31/2023 | | Group One Trading L.P. | 61,946 | $-362,232 | 12/31/2023 | | Put | 3,379,700 | $587,797 | 12/31/2023 | | Call | 1,235,000 | $214,791 | 12/31/2023 | | COIN | 61,946 | $10,774 | 12/31/2023 |
See Summary: Institutional Holders of COIN
See Details: Top 10 Hedge Funds Holding COIN
Also See: COIN Insider Buying
Also See: COIN Holdings Changes
|
|
Free COIN Email Alerts:
