On this page, we present all of the funds holding DELL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DELL, with a link to that fund's top holdings. The next columns indicate the amount of DELL stock held by each of the funds holding DELL, followed by the DELL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 861 funds holding DELL 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 DELL), click the fund name in the "Holder" column of the funds-holding-DELL table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	17,595,478	$1,346,054	12/31/2023
DELL	17,595,478	$1,346,054	12/31/2023
BlackRock Inc.	12,316,888	$942,242	12/31/2023
DELL	12,316,888	$942,242	12/31/2023
FMR LLC	10,937,212	$836,697	12/31/2023
DELL	10,937,212	$836,697	12/31/2023
Boston Partners	9,575,882	$733,564	12/31/2023
DELL	9,575,882	$733,564	12/31/2023
Arrowstreet Capital Limited Partnership	8,434,362	$645,229	12/31/2023
DELL	8,434,362	$645,229	12/31/2023
Goldman Sachs Group Inc.		$571,276	12/31/2023
DELL	7,399,857	$566,089	12/31/2023
Call	67,800	$5,187	12/31/2023
Michael & Susan Dell Foundation	6,328,087	$484,099	12/31/2023
DELL	6,328,087	$484,099	12/31/2023
LSV Asset Management	5,691,060	$435,366	12/31/2023
DELL	5,691,060	$435,366	12/31/2023
Alkeon Capital Management LLC	5,001,493	$382,614	12/31/2023
DELL	5,001,493	$382,614	12/31/2023
Morgan Stanley	4,823,146	$368,971	12/31/2023
DELL	4,823,146	$368,971	12/31/2023
State Street Corp	4,244,499	$324,704	12/31/2023
DELL	4,244,499	$324,704	12/31/2023
Point72 Asset Management L.P.	4,045,200	$309,458	12/31/2023
DELL	4,045,200	$309,458	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,714,573	$284,165	12/31/2023
DELL	3,714,573	$284,165	12/31/2023
Ameriprise Financial Inc.	3,331,855	$254,888	12/31/2023
DELL	3,331,855	$254,888	12/31/2023
AQR Capital Management LLC	3,220,262	$246,350	12/31/2023
DELL	3,220,262	$246,350	12/31/2023
Acadian Asset Management LLC	2,946,730	$225,394	12/31/2023
DELL	2,946,730	$225,394	12/31/2023
Geode Capital Management LLC	2,683,905	$204,827	12/31/2023
DELL	2,683,905	$204,827	12/31/2023
Citadel Advisors LLC		$188,376	12/31/2023
DELL	2,783,322	$212,924	12/31/2023
Put	1,023,900	$78,328	12/31/2023
Call	703,000	$53,780	12/31/2023
JPMorgan Chase & Co.		$184,170	12/31/2023
DELL	2,411,749	$184,499	12/31/2023
Put	11,700	$895	12/31/2023
Call	7,400	$566	12/31/2023
Bank of America Corp DE		$177,197	12/31/2023
DELL	2,214,193	$169,386	12/31/2023
Call	102,100	$7,811	12/31/2023
UBS Asset Management Americas Inc.	2,196,404	$168,025	12/31/2023
DELL	2,196,404	$168,025	12/31/2023
Alyeska Investment Group L.P.	1,890,416	$144,617	12/31/2023
DELL	1,890,416	$144,617	12/31/2023
FIL Ltd	1,777,418	$135,972	12/31/2023
DELL	1,777,418	$135,972	12/31/2023
Legal & General Group Plc	1,554,012	$118,882	12/31/2023
DELL	1,554,012	$118,882	12/31/2023
Charles Schwab Investment Management Inc.	1,547,375	$118,374	12/31/2023
DELL	1,547,375	$118,374	12/31/2023
Deutsche Bank AG	1,541,282	$117,908	12/31/2023
DELL	1,541,282	$117,908	12/31/2023
Millennium Management LLC		$114,864	12/31/2023
DELL	1,699,683	$130,026	12/31/2023
Put	201,900	$15,445	12/31/2023
Call	3,700	$283	12/31/2023
Jennison Associates LLC	1,369,342	$104,755	12/31/2023
DELL	1,369,342	$104,755	12/31/2023
AustralianSuper Pty Ltd	1,339,514	$102,473	12/31/2023
DELL	1,339,514	$102,473	12/31/2023
Northern Trust Corp	1,252,689	$95,831	12/31/2023
DELL	1,252,689	$95,831	12/31/2023
Jacobs Levy Equity Management Inc.	1,228,626	$93,990	12/31/2023
DELL	1,228,626	$93,990	12/31/2023
DekaBank Deutsche Girozentrale	1,213,463	$92,281	12/31/2023
DELL	1,213,463	$92,281	12/31/2023
Qube Research & Technologies Ltd		$79,976	12/31/2023
DELL	1,046,127	$80,029	12/31/2023
Put	1,100	$84	12/31/2023
Call	400	$31	12/31/2023
First Trust Advisors LP	1,014,403	$77,602	12/31/2023
DELL	1,014,403	$77,602	12/31/2023
Caisse DE Depot ET Placement DU Quebec	935,279	$71,549	12/31/2023
DELL	935,279	$71,549	12/31/2023
Invesco Ltd.	909,671	$69,590	12/31/2023
DELL	909,671	$69,590	12/31/2023
First Pacific Advisors LP	897,425	$68,653	12/31/2023
DELL	897,425	$68,653	12/31/2023
Epoch Investment Partners Inc.	896,972	$68,618	12/31/2023
DELL	896,972	$68,618	12/31/2023
Dimensional Fund Advisors LP	889,485	$68,048	12/31/2023
DELL	889,485	$68,048	12/31/2023
Russell Investments Group Ltd.	886,048	$67,826	12/31/2023
DELL	886,048	$67,826	12/31/2023
Balyasny Asset Management LLC	886,409	$67,810	12/31/2023
DELL	886,409	$67,810	12/31/2023
Credit Suisse AG	808,816	$61,874	12/31/2023
DELL	808,816	$61,874	12/31/2023
Swiss National Bank	800,708	$61,254	12/31/2023
DELL	800,708	$61,254	12/31/2023
Susquehanna International Group LLP		$58,928	12/31/2023
Call	1,253,600	$95,900	12/31/2023
Put	560,500	$42,878	12/31/2023
DELL	77,200	$5,906	12/31/2023
Lazard Asset Management LLC	748,723	$57,276	12/31/2023
DELL	748,723	$57,276	12/31/2023
Bank of New York Mellon Corp	730,526	$55,885	12/31/2023
DELL	730,526	$55,885	12/31/2023
Renaissance Technologies LLC	720,054	$55,084	12/31/2023
DELL	720,054	$55,084	12/31/2023
Engine Capital Management LP	709,308	$54,262	12/31/2023
DELL	709,308	$54,262	12/31/2023
Amundi	700,065	$53,982	12/31/2023
DELL	700,065	$53,982	12/31/2023
AMF Pensionsforsakring AB	460,185	$52,526	03/31/2024
DELL	460,185	$52,526	03/31/2024
Grand Alliance Asset Management Ltd	675,000	$51,638	12/31/2023
DELL	675,000	$51,638	12/31/2023
BNP Paribas Arbitrage SA	671,976	$51,406	12/31/2023
DELL	671,976	$51,406	12/31/2023
Ceredex Value Advisors LLC	651,100	$49,809	12/31/2023
DELL	651,100	$49,809	12/31/2023
Barclays PLC		$47,713	12/31/2023
DELL	728,581	$55,737	12/31/2023
Put	119,600	$9,149	12/31/2023
Call	14,700	$1,125	12/31/2023
Wells Fargo & Company MN		$47,216	12/31/2023
DELL	457,200	$34,976	12/31/2023
Call	160,000	$12,240	12/31/2023
Todd Asset Management LLC	615,803	$47,109	12/31/2023
DELL	615,803	$47,109	12/31/2023
UBS Group AG		$46,916	12/31/2023
DELL	608,279	$46,533	12/31/2023
Call	82,900	$6,342	12/31/2023
Put	77,900	$5,959	12/31/2023
National Pension Service	613,241	$46,913	12/31/2023
DELL	613,241	$46,913	12/31/2023
Robeco Institutional Asset Management B.V.	599,333	$45,849	12/31/2023
DELL	599,333	$45,849	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	582,037	$44,526	12/31/2023
DELL	582,037	$44,526	12/31/2023
Man Group plc	579,478	$44,330	12/31/2023
DELL	579,478	$44,330	12/31/2023
Skandinaviska Enskilda Banken AB publ	568,051	$43,496	12/31/2023
DELL	568,051	$43,496	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	560,538	$42,881	12/31/2023
DELL	560,538	$42,881	12/31/2023
Jupiter Asset Management Ltd.	546,136	$41,779	12/31/2023
DELL	546,136	$41,779	12/31/2023
Impax Asset Management Group plc	542,014	$41,464	12/31/2023
DELL	542,014	$41,464	12/31/2023
Lakewood Capital Management LP	540,608	$41,357	12/31/2023
DELL	540,608	$41,357	12/31/2023
D. E. Shaw & Co. Inc.		$40,894	12/31/2023
DELL	928,174	$71,005	12/31/2023
Put	559,800	$42,825	12/31/2023
Call	166,200	$12,714	12/31/2023
Bahl & Gaynor Inc.	520,900	$39,849	12/31/2023
DELL	520,900	$39,849	12/31/2023
Two Sigma Advisers LP	511,700	$39,145	12/31/2023
DELL	511,700	$39,145	12/31/2023
Mangrove Partners	489,730	$37,464	12/31/2023
DELL	489,730	$37,464	12/31/2023
Two Sigma Investments LP	484,437	$37,059	12/31/2023
DELL	484,437	$37,059	12/31/2023
Scout Investments Inc.	471,284	$36,053	12/31/2023
DELL	471,284	$36,053	12/31/2023
Federated Hermes Inc.	464,730	$35,552	12/31/2023
DELL	464,730	$35,552	12/31/2023
IMC Chicago LLC		$34,068	03/31/2024
Call	600,600	$68,534	03/31/2024
Put	344,400	$39,299	03/31/2024
DELL	42,356	$4,833	03/31/2024
Royal Bank of Canada	442,036	$33,816	12/31/2023
DELL	442,036	$33,816	12/31/2023
Primecap Management Co. CA	434,720	$33,256	12/31/2023
DELL	434,720	$33,256	12/31/2023
Teachers Retirement System of The State of Kentucky	416,500	$31,862	12/31/2023
DELL	416,500	$31,862	12/31/2023
Fred Alger Management LLC	413,190	$31,609	12/31/2023
DELL	413,190	$31,609	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	408,639	$31,261	12/31/2023
DELL	408,639	$31,261	12/31/2023
Envestnet Asset Management Inc.	400,867	$30,666	12/31/2023
DELL	400,867	$30,666	12/31/2023
Bank of Montreal Can	379,474	$29,204	12/31/2023
DELL	379,474	$29,204	12/31/2023
California State Teachers Retirement System	377,174	$28,854	12/31/2023
DELL	377,174	$28,854	12/31/2023
Parallax Volatility Advisers L.P.		$27,624	12/31/2023
Call	403,700	$30,883	12/31/2023
Put	42,600	$3,259	12/31/2023
Hsbc Holdings PLC	344,785	$26,376	12/31/2023
DELL	344,785	$26,376	12/31/2023
CIBC Private Wealth Group LLC	331,248	$25,340	12/31/2023
DELL	331,248	$25,340	12/31/2023
Teacher Retirement System of Texas	318,055	$24,331	12/31/2023
DELL	318,055	$24,331	12/31/2023
Price T Rowe Associates Inc. MD	310,858	$23,782	12/31/2023
DELL	310,858	$23,782	12/31/2023
Twin Focus Capital Partners LLC	302,500	$23,141	12/31/2023
DELL	302,500	$23,141	12/31/2023
Alliancebernstein L.P.	295,315	$22,592	12/31/2023
DELL	295,315	$22,592	12/31/2023
Assenagon Asset Management S.A.	290,592	$22,230	12/31/2023
DELL	290,592	$22,230	12/31/2023
Hallmark Capital Management Inc.	284,753	$21,784	12/31/2023
DELL	284,753	$21,784	12/31/2023
Holocene Advisors LP	280,000	$21,420	12/31/2023
DELL	280,000	$21,420	12/31/2023
O Shaughnessy Asset Management LLC	274,627	$21,009	12/31/2023
DELL	274,627	$21,009	12/31/2023
Raymond James & Associates	273,676	$20,936	12/31/2023
DELL	273,676	$20,936	12/31/2023
Squarepoint Ops LLC		$20,728	12/31/2023
DELL	207,150	$15,847	12/31/2023
Call	92,600	$7,084	12/31/2023
Put	28,800	$2,203	12/31/2023
Andra AP fonden	268,200	$20,517	12/31/2023
DELL	268,200	$20,517	12/31/2023
Great West Life Assurance Co. Can	260,939	$19,855	12/31/2023
DELL	260,939	$19,855	12/31/2023
Rheos Capital Works Inc.	168,000	$19,170	03/31/2024
DELL	168,000	$19,170	03/31/2024
Stifel Financial Corp	244,535	$18,708	12/31/2023
DELL	244,535	$18,708	12/31/2023
Dodge & Cox	243,897	$18,658	12/31/2023
DELL	243,897	$18,658	12/31/2023
Cubist Systematic Strategies LLC		$18,250	12/31/2023
Call	303,300	$23,202	12/31/2023
Put	120,600	$9,226	12/31/2023
DELL	55,874	$4,274	12/31/2023
Nordea Investment Management AB	232,231	$17,762	12/31/2023
DELL	232,231	$17,762	12/31/2023
Vontobel Holding Ltd.	218,473	$16,713	12/31/2023
DELL	218,473	$16,713	12/31/2023
Kingdon Capital Management L.L.C.	215,000	$16,448	12/31/2023
DELL	215,000	$16,448	12/31/2023
Dana Investment Advisors Inc.	211,323	$16,166	12/31/2023
DELL	211,323	$16,166	12/31/2023
Jasper Ridge Partners L.P.	207,728	$15,891	12/31/2023
DELL	207,728	$15,891	12/31/2023
Woodline Partners LP	206,484	$15,796	12/31/2023
DELL	206,484	$15,796	12/31/2023
APG Asset Management US Inc.	202,507	$15,492	12/31/2023
DELL	202,507	$15,492	12/31/2023
Voloridge Investment Management LLC	201,870	$15,443	12/31/2023
DELL	201,870	$15,443	12/31/2023
Citigroup Inc.	201,153	$15,388	12/31/2023
DELL	201,153	$15,388	12/31/2023
Natixis Advisors L.P.	198,933	$15,218	12/31/2023
DELL	198,933	$15,218	12/31/2023
APG Asset Management N.V.	197,371	$15,099	12/31/2023
DELL	197,371	$15,099	12/31/2023
Concentric Capital Strategies LP	195,906	$14,987	12/31/2023
DELL	195,906	$14,987	12/31/2023
M&G Investment Management Ltd.	190,782	$14,690	12/31/2023
DELL	190,782	$14,690	12/31/2023
ExodusPoint Capital Management LP	188,442	$14,416	12/31/2023
DELL	188,442	$14,416	12/31/2023
GAM Holding AG	182,257	$13,943	12/31/2023
DELL	182,257	$13,943	12/31/2023
Artemis Investment Management LLP	121,605	$13,869	03/31/2024
DELL	121,605	$13,869	03/31/2024
DNB Asset Management AS	118,731	$13,548	03/31/2024
DELL	118,731	$13,548	03/31/2024
Schonfeld Strategic Advisors LLC	175,981	$13,463	12/31/2023
DELL	175,981	$13,463	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	175,447	$13,422	12/31/2023
DELL	175,447	$13,422	12/31/2023
Moore Capital Management LP	175,000	$13,388	12/31/2023
DELL	175,000	$13,388	12/31/2023
Allianz Asset Management GmbH	172,522	$13,198	12/31/2023
DELL	172,522	$13,198	12/31/2023
Candriam Luxembourg S.C.A.	169,752	$12,987	12/31/2023
DELL	169,752	$12,987	12/31/2023
KBC Group NV	165,175	$12,636	12/31/2023
DELL	165,175	$12,636	12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.	161,330	$12,342	12/31/2023
DELL	161,330	$12,342	12/31/2023
Pictet Asset Management Holding SA	159,228	$12,181	12/31/2023
DELL	159,228	$12,181	12/31/2023
CI Private Wealth LLC	155,169	$11,870	12/31/2023
DELL	155,169	$11,870	12/31/2023
Achmea Investment Management B.V.	152,108	$11,636	12/31/2023
DELL	152,108	$11,636	12/31/2023
State of New Jersey Common Pension Fund D	147,692	$11,298	12/31/2023
DELL	147,692	$11,298	12/31/2023
Vista Equity Partners Management LLC	147,044	$11,249	12/31/2023
DELL	147,044	$11,249	12/31/2023
Nomura Asset Management Co. Ltd.	145,768	$11,151	12/31/2023
DELL	145,768	$11,151	12/31/2023
Adage Capital Partners GP L.L.C.	145,000	$11,092	12/31/2023
DELL	145,000	$11,092	12/31/2023
HRT Financial LP	142,779	$10,922	12/31/2023
DELL	142,779	$10,922	12/31/2023
Unigestion Holding SA	141,623	$10,834	12/31/2023
DELL	141,623	$10,834	12/31/2023
Handelsbanken Fonder AB	140,479	$10,747	12/31/2023
DELL	140,479	$10,747	12/31/2023
State of Wisconsin Investment Board	139,300	$10,656	12/31/2023
DELL	139,300	$10,656	12/31/2023
Beese Fulmer Investment Management Inc.	92,894	$10,600	03/31/2024
DELL	92,894	$10,600	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	135,672	$10,379	12/31/2023
DELL	135,672	$10,379	12/31/2023
TD Asset Management Inc.	135,338	$10,353	12/31/2023
DELL	135,338	$10,353	12/31/2023
FengHe Fund Management Pte. Ltd.	134,946	$10,323	12/31/2023
DELL	134,946	$10,323	12/31/2023
Twin Tree Management LP		$10,287	12/31/2023
DELL	139,469	$10,669	12/31/2023
Put	5,000	$382	12/31/2023
CSM Advisors LLC	133,165	$10,188	12/31/2023
DELL	133,165	$10,188	12/31/2023
Oaktop Capital Management II L.P.	130,619	$9,992	12/31/2023
DELL	130,619	$9,992	12/31/2023
Macquarie Group Ltd.	129,368	$9,896	12/31/2023
DELL	129,368	$9,896	12/31/2023
Advisor Group Holdings Inc.	128,572	$9,836	12/31/2023
DELL	128,572	$9,836	12/31/2023
Penserra Capital Management LLC	126,152	$9,649	12/31/2023
DELL	126,152	$9,649	12/31/2023
Brandywine Global Investment Management LLC	123,661	$9,460	12/31/2023
DELL	123,661	$9,460	12/31/2023
LPL Financial LLC	123,336	$9,435	12/31/2023
DELL	123,336	$9,435	12/31/2023
Mn Services Vermogensbeheer B.V.	122,600	$9,379	12/31/2023
DELL	122,600	$9,379	12/31/2023
Norges Bank	116,240	$8,892	12/31/2023
DELL	116,240	$8,892	12/31/2023
Vinva Investment Management Ltd	115,823	$8,881	12/31/2023
DELL	115,823	$8,881	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	110,561	$8,469	12/31/2023
DELL	110,561	$8,469	12/31/2023
ACR Alpine Capital Research LLC	109,610	$8,385	12/31/2023
DELL	109,610	$8,385	12/31/2023
Victory Capital Management Inc.	107,608	$8,232	12/31/2023
DELL	107,608	$8,232	12/31/2023
Banco Santander S.A.	106,744	$8,166	12/31/2023
DELL	106,744	$8,166	12/31/2023
Farmers & Merchants Investments Inc.	105,200	$8,048	12/31/2023
DELL	105,200	$8,048	12/31/2023
Shorepath Capital Management LLC	69,313	$7,909	03/31/2024
DELL	69,313	$7,909	03/31/2024
Gotham Asset Management LLC	102,340	$7,829	12/31/2023
DELL	102,340	$7,829	12/31/2023
Payden & Rygel	100,600	$7,696	12/31/2023
DELL	100,600	$7,696	12/31/2023
Asset Management One Co. Ltd.	99,838	$7,656	12/31/2023
DELL	99,838	$7,656	12/31/2023
Portolan Capital Management LLC	97,561	$7,463	12/31/2023
DELL	97,561	$7,463	12/31/2023
CastleKnight Management LP		$7,199	12/31/2023
DELL	74,110	$5,669	12/31/2023
Call	20,000	$1,530	12/31/2023
Sei Investments Co.	94,020	$7,193	12/31/2023
DELL	94,020	$7,193	12/31/2023
Commonwealth Equity Services LLC	93,244	$7,133	12/31/2023
DELL	93,244	$7,133	12/31/2023
Arizona State Retirement System	90,178	$6,899	12/31/2023
DELL	90,178	$6,899	12/31/2023
Caption Management LLC		$6,847	12/31/2023
Call	167,500	$12,814	12/31/2023
Put	78,000	$5,967	12/31/2023
AE Wealth Management LLC	79,658	$6,709	12/31/2023
DELL	79,658	$6,709	12/31/2023
Monte Financial Group LLC	85,648	$6,552	12/31/2023
DELL	85,648	$6,552	12/31/2023
Marks Group Wealth Management Inc	85,001	$6,503	12/31/2023
DELL	85,001	$6,503	12/31/2023
Mirae Asset Global Investments Co. Ltd.	81,380	$6,226	12/31/2023
DELL	81,380	$6,226	12/31/2023
Trexquant Investment LP	78,439	$6,001	12/31/2023
DELL	78,439	$6,001	12/31/2023
Gateway Investment Advisers LLC	50,911	$5,809	03/31/2024
DELL	50,911	$5,809	03/31/2024
Hiddenite Capital Partners LP		$5,738	12/31/2023
Call	75,000	$5,738	12/31/2023
Evergreen Capital Management LLC	74,513	$5,700	12/31/2023
DELL	74,513	$5,700	12/31/2023
Mackenzie Financial Corp	74,488	$5,698	12/31/2023
DELL	74,488	$5,698	12/31/2023
Walleye Capital LLC		$5,523	12/31/2023
Call	145,700	$11,146	12/31/2023
Put	73,500	$5,623	12/31/2023
Crossmark Global Holdings Inc.	71,234	$5,449	12/31/2023
DELL	71,234	$5,449	12/31/2023
Thompson Siegel & Walmsley LLC	70,756	$5,413	12/31/2023
DELL	70,756	$5,413	12/31/2023
Alight Capital Management LP	70,000	$5,355	12/31/2023
DELL	70,000	$5,355	12/31/2023
NorthCrest Asset Manangement LLC	46,882	$5,350	03/31/2024
DELL	46,882	$5,350	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	69,914	$5,348	12/31/2023
DELL	69,914	$5,348	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	69,392	$5,308	12/31/2023
DELL	69,392	$5,308	12/31/2023
Knights of Columbus Asset Advisors LLC	69,110	$5,287	12/31/2023
DELL	69,110	$5,287	12/31/2023
Allspring Global Investments Holdings LLC	69,102	$5,286	12/31/2023
DELL	69,102	$5,286	12/31/2023
Hohimer Wealth Management LLC	68,619	$5,249	12/31/2023
DELL	68,619	$5,249	12/31/2023
Maxi Investments CY Ltd	67,338	$5,151	12/31/2023
DELL	67,338	$5,151	12/31/2023
Korea Investment CORP	66,561	$5,092	12/31/2023
DELL	66,561	$5,092	12/31/2023
IFM Investors Pty Ltd	66,468	$5,085	12/31/2023
DELL	66,468	$5,085	12/31/2023
Banque Cantonale Vaudoise	43,675	$4,984	03/31/2024
DELL	43,675	$4,984	03/31/2024
Truist Financial Corp	64,575	$4,940	12/31/2023
DELL	64,575	$4,940	12/31/2023
Pearl River Capital LLC	63,754	$4,877	12/31/2023
DELL	63,754	$4,877	12/31/2023
Foster & Motley Inc.	42,413	$4,840	03/31/2024
DELL	42,413	$4,840	03/31/2024
Oregon Public Employees Retirement Fund	61,721	$4,722	12/31/2023
DELL	61,721	$4,722	12/31/2023
Chicago Capital LLC	41,290	$4,712	03/31/2024
DELL	41,290	$4,712	03/31/2024
Signet Financial Management LLC	41,204	$4,702	03/31/2024
DELL	41,204	$4,702	03/31/2024
Vestcor Inc	61,182	$4,680	12/31/2023
DELL	61,182	$4,680	12/31/2023
Clark Estates Inc. NY	61,000	$4,666	12/31/2023
DELL	61,000	$4,666	12/31/2023
TKG Advisors LLC	59,540	$4,555	12/31/2023
DELL	59,540	$4,555	12/31/2023
PGGM Investments	59,109	$4,522	12/31/2023
DELL	59,109	$4,522	12/31/2023
Brown Advisory Inc.	58,964	$4,511	12/31/2023
DELL	58,964	$4,511	12/31/2023
Westwood Management Corp IL	58,900	$4,506	12/31/2023
DELL	58,900	$4,506	12/31/2023
Lighthouse Investment Partners LLC	57,805	$4,422	12/31/2023
DELL	57,805	$4,422	12/31/2023
Raymond James Financial Services Advisors Inc.	57,514	$4,400	12/31/2023
DELL	57,514	$4,400	12/31/2023
Hennion & Walsh Asset Management Inc.	38,405	$4,382	03/31/2024
DELL	38,405	$4,382	03/31/2024
Massachusetts Financial Services Co. MA	56,266	$4,304	12/31/2023
DELL	56,266	$4,304	12/31/2023
HighTower Advisors LLC		$4,277	12/31/2023
DELL	55,891	$4,279	12/31/2023
Put	700	$2	12/31/2023
Worldquant Millennium Advisors LLC	55,397	$4,238	12/31/2023
DELL	55,397	$4,238	12/31/2023
Quantinno Capital Management LP	55,109	$4,216	12/31/2023
DELL	55,109	$4,216	12/31/2023
Mariner LLC	54,548	$4,173	12/31/2023
DELL	54,548	$4,173	12/31/2023
Polymer Capital Management HK LTD	54,500	$4,169	12/31/2023
DELL	54,500	$4,169	12/31/2023
Nwam LLC	52,725	$4,033	12/31/2023
DELL	52,725	$4,033	12/31/2023
Desjardins Global Asset Management Inc.	52,487	$4,015	12/31/2023
DELL	52,487	$4,015	12/31/2023
Hennessy Advisors Inc.	34,600	$3,948	03/31/2024
DELL	34,600	$3,948	03/31/2024
HAP Trading LLC		$3,927	12/31/2023
DELL	37,747	$2,888	12/31/2023
Call	141,400	$1,039	12/31/2023
Honeycomb Asset Management LP	50,000	$3,825	12/31/2023
DELL	50,000	$3,825	12/31/2023
Janney Montgomery Scott LLC	49,893	$3,817	12/31/2023
DELL	49,893	$3,817	12/31/2023
Taika Capital LP	49,445	$3,783	12/31/2023
DELL	49,445	$3,783	12/31/2023
Ensign Peak Advisors Inc	49,380	$3,778	12/31/2023
DELL	49,380	$3,778	12/31/2023
Forsta AP Fonden	48,500	$3,710	12/31/2023
DELL	48,500	$3,710	12/31/2023
Transform Wealth LLC	32,245	$3,680	03/31/2024
DELL	32,245	$3,680	03/31/2024
Wealthfront Advisers LLC	48,090	$3,679	12/31/2023
DELL	48,090	$3,679	12/31/2023
TCG Advisory Services LLC	47,925	$3,666	12/31/2023
DELL	47,925	$3,666	12/31/2023
Paralel Advisors LLC	47,560	$3,638	12/31/2023
DELL	47,560	$3,638	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	47,178	$3,609	12/31/2023
DELL	47,178	$3,609	12/31/2023
Laurion Capital Management LP	47,163	$3,608	12/31/2023
DELL	47,163	$3,608	12/31/2023
Bridgecreek Investment Management LLC	47,000	$3,596	12/31/2023
DELL	47,000	$3,596	12/31/2023
Fulton Bank N.A.	31,263	$3,567	03/31/2024
DELL	31,263	$3,567	03/31/2024
Canada Pension Plan Investment Board	46,439	$3,553	12/31/2023
DELL	46,439	$3,553	12/31/2023
Nuveen Asset Management LLC	45,907	$3,512	12/31/2023
DELL	45,907	$3,512	12/31/2023
B. Metzler seel. Sohn & Co. AG	44,299	$3,389	12/31/2023
DELL	44,299	$3,389	12/31/2023
Hunting Hill Global Capital LLC	43,268	$3,310	12/31/2023
DELL	43,268	$3,310	12/31/2023
Texas Yale Capital Corp.	42,941	$3,285	12/31/2023
DELL	42,941	$3,285	12/31/2023
Guggenheim Capital LLC	42,102	$3,221	12/31/2023
DELL	42,102	$3,221	12/31/2023
Susquehanna Portfolio Strategies LLC	41,800	$3,198	12/31/2023
DELL	41,800	$3,198	12/31/2023
Y Intercept Hong Kong Ltd	41,458	$3,172	12/31/2023
DELL	41,458	$3,172	12/31/2023
Jackson Square Capital LLC	27,733	$3,165	03/31/2024
DELL	27,733	$3,165	03/31/2024
JPB Foundation	40,187	$3,074	12/31/2023
DELL	40,187	$3,074	12/31/2023
Mork Capital Management LLC	40,000	$3,060	12/31/2023
DELL	40,000	$3,060	12/31/2023
Resolute Capital Asset Partners LLC	40,000	$3,060	12/31/2023
DELL	40,000	$3,060	12/31/2023
Public Employees Retirement Association of Colorado	39,142	$2,994	12/31/2023
DELL	39,142	$2,994	12/31/2023
Kendall Capital Management	38,890	$2,975	12/31/2023
DELL	38,890	$2,975	12/31/2023
Foresight Capital Management Advisors Inc.	25,591	$2,920	03/31/2024
DELL	25,591	$2,920	03/31/2024
Ethic Inc.	37,845	$2,895	12/31/2023
DELL	37,845	$2,895	12/31/2023
Creative Planning	37,470	$2,866	12/31/2023
DELL	37,470	$2,866	12/31/2023
American Century Companies Inc.	36,751	$2,811	12/31/2023
DELL	36,751	$2,811	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	24,605	$2,808	03/31/2024
DELL	24,605	$2,808	03/31/2024
Ontario Teachers Pension Plan Board	35,312	$2,701	12/31/2023
DELL	35,312	$2,701	12/31/2023
Blue Owl Capital Holdings LP	35,091	$2,684	12/31/2023
DELL	35,091	$2,684	12/31/2023
Ardsley Advisory Partners LP	35,000	$2,678	12/31/2023
DELL	35,000	$2,678	12/31/2023
River & Mercantile Asset Management LLP	35,000	$2,677	12/31/2023
DELL	35,000	$2,677	12/31/2023
Beacon Pointe Advisors LLC	34,791	$2,662	12/31/2023
DELL	34,791	$2,662	12/31/2023
The PNC Financial Services Group Inc.	34,284	$2,623	12/31/2023
DELL	34,284	$2,623	12/31/2023
Wealth Enhancement Advisory Services LLC	22,919	$2,615	03/31/2024
DELL	22,919	$2,615	03/31/2024
Rhumbline Advisers	34,152	$2,613	12/31/2023
DELL	34,152	$2,613	12/31/2023
AXA S.A.	34,014	$2,602	12/31/2023
DELL	34,014	$2,602	12/31/2023
Franklin Resources Inc.	33,685	$2,577	12/31/2023
DELL	33,685	$2,577	12/31/2023
Toronto Dominion Bank	33,619	$2,572	12/31/2023
DELL	33,619	$2,572	12/31/2023
Atria Investments LLC	32,939	$2,520	12/31/2023
DELL	32,939	$2,520	12/31/2023
Picton Mahoney Asset Management	32,700	$2,502	12/31/2023
DELL	32,700	$2,502	12/31/2023
Fortem Financial Group LLC	32,387	$2,478	12/31/2023
DELL	32,387	$2,478	12/31/2023
Cetera Investment Advisers	32,253	$2,467	12/31/2023
DELL	32,253	$2,467	12/31/2023
Verition Fund Management LLC		$2,455	12/31/2023
DELL	42,886	$3,281	12/31/2023
Put	10,800	$826	12/31/2023
Cresset Asset Management LLC	31,878	$2,439	12/31/2023
DELL	31,878	$2,439	12/31/2023
MAI Capital Management	31,615	$2,419	12/31/2023
DELL	31,615	$2,419	12/31/2023
Gulf International Bank UK Ltd	21,179	$2,416	03/31/2024
DELL	21,179	$2,416	03/31/2024
Advisors Asset Management Inc.	31,371	$2,400	12/31/2023
DELL	31,371	$2,400	12/31/2023
Kestra Advisory Services LLC	30,659	$2,345	12/31/2023
DELL	30,659	$2,345	12/31/2023
Beck Bode LLC	30,424	$2,327	12/31/2023
DELL	30,424	$2,327	12/31/2023
Retireful LLC	30,337	$2,321	12/31/2023
DELL	30,337	$2,321	12/31/2023
Prudential Financial Inc.	30,211	$2,311	12/31/2023
DELL	30,211	$2,311	12/31/2023
Horizon Investment Services LLC	30,004	$2,295	12/31/2023
DELL	30,004	$2,295	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	30,000	$2,295	12/31/2023
DELL	30,000	$2,295	12/31/2023
Nissay Asset Management Corp Japan ADV	29,599	$2,264	12/31/2023
DELL	29,599	$2,264	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	29,477	$2,255	12/31/2023
DELL	29,477	$2,255	12/31/2023
M&T Bank Corp	29,201	$2,233	12/31/2023
DELL	29,201	$2,233	12/31/2023
Ritholtz Wealth Management	29,051	$2,222	12/31/2023
DELL	29,051	$2,222	12/31/2023
Continuum Advisory LLC	29,040	$2,222	12/31/2023
DELL	29,040	$2,222	12/31/2023
Mercer Global Advisors Inc. ADV	28,545	$2,184	12/31/2023
DELL	28,545	$2,184	12/31/2023
Q Global Advisors LLC	28,059	$2,147	12/31/2023
DELL	28,059	$2,147	12/31/2023
Westpac Banking Corp	27,995	$2,142	12/31/2023
DELL	27,995	$2,142	12/31/2023
PEAK6 Investments LLC		$2,119	12/31/2023
Call	145,200	$11,108	12/31/2023
Put	117,500	$8,989	12/31/2023
Pitcairn Co.	27,469	$2,101	12/31/2023
DELL	27,469	$2,101	12/31/2023
Berkshire Asset Management LLC PA	27,097	$2,073	12/31/2023
DELL	27,097	$2,073	12/31/2023
Paloma Partners Management Co		$2,063	12/31/2023
Call	44,200	$3,381	12/31/2023
Put	17,300	$1,323	12/31/2023
DELL	61	$5	12/31/2023
Nisa Investment Advisors LLC	26,741	$2,046	12/31/2023
DELL	26,741	$2,046	12/31/2023
Weiss Asset Management LP	26,600	$2,035	12/31/2023
DELL	26,600	$2,035	12/31/2023
National Asset Management Inc.	26,485	$2,026	12/31/2023
DELL	26,485	$2,026	12/31/2023
Westwood Holdings Group Inc.	26,100	$1,997	12/31/2023
DELL	26,100	$1,997	12/31/2023
Prelude Capital Management LLC	26,035	$1,992	12/31/2023
DELL	26,035	$1,992	12/31/2023
Centiva Capital LP		$1,990	12/31/2023
DELL	13,522	$1,034	12/31/2023
Call	12,500	$956	12/31/2023
Panagora Asset Management Inc.	25,677	$1,964	12/31/2023
DELL	25,677	$1,964	12/31/2023
Atlas Capital Advisors LLC	17,202	$1,963	03/31/2024
DELL	17,202	$1,963	03/31/2024
TD Waterhouse Canada Inc.	25,285	$1,931	12/31/2023
DELL	25,285	$1,931	12/31/2023
Pettee Investors Inc.	25,000	$1,912	12/31/2023
COM	25,000	$1,912	12/31/2023
QRG Capital Management Inc.	24,954	$1,909	12/31/2023
DELL	24,954	$1,909	12/31/2023
Van Leeuwen & Company LLC	24,518	$1,876	12/31/2023
DELL	24,518	$1,876	12/31/2023
Meyer Handelman Co.	16,375	$1,869	03/31/2024
DELL	16,375	$1,869	03/31/2024
Alaska Permanent Fund Corp	16,332	$1,864	03/31/2024
DELL	16,332	$1,864	03/31/2024
Comprehensive Financial Management LLC	24,098	$1,843	12/31/2023
DELL	24,098	$1,843	12/31/2023
Central Asset Investments & Management Holdings HK Ltd	24,000	$1,836	12/31/2023
DELL	24,000	$1,836	12/31/2023
Garner Asset Management Corp	21,574	$1,823	12/31/2023
DELL	21,574	$1,823	12/31/2023
Zurich Insurance Group Ltd FI	23,700	$1,813	12/31/2023
DELL	23,700	$1,813	12/31/2023
GWM Advisors LLC	22,680	$1,800	12/31/2023
DELL	22,680	$1,800	12/31/2023
Aspire Private Capital LLC	15,468	$1,765	03/31/2024
DELL	15,468	$1,765	03/31/2024
Oversea Chinese Banking CORP Ltd	23,002	$1,760	12/31/2023
DELL	23,002	$1,760	12/31/2023
Elo Mutual Pension Insurance Co	22,552	$1,725	12/31/2023
DELL	22,552	$1,725	12/31/2023
Mirador Capital Partners LP	14,916	$1,702	03/31/2024
DELL	14,916	$1,702	03/31/2024
Neuberger Berman Group LLC	21,974	$1,681	12/31/2023
DELL	21,974	$1,681	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	21,933	$1,678	12/31/2023
DELL	21,933	$1,678	12/31/2023
Capital Fund Management S.A.		$1,667	12/31/2023
Call	248,500	$19,010	12/31/2023
Put	226,700	$17,343	12/31/2023
La Banque Postale Asset Management SA	21,699	$1,660	12/31/2023
DELL	21,699	$1,660	12/31/2023
US Bancorp DE	21,379	$1,636	12/31/2023
DELL	21,379	$1,636	12/31/2023
First Hawaiian Bank	14,275	$1,629	03/31/2024
DELL	14,275	$1,629	03/31/2024
Gabelli Funds LLC	21,300	$1,629	12/31/2023
DELL	21,300	$1,629	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	20,806	$1,592	12/31/2023
DELL	20,806	$1,592	12/31/2023
Lineweaver Wealth Advisors LLC		$1,588	12/31/2023
DELL	20,758	$1,588	12/31/2023
Put	7,500	$0	12/31/2023
Captrust Financial Advisors	20,349	$1,557	12/31/2023
DELL	20,349	$1,557	12/31/2023
Commerce Bank	20,187	$1,544	12/31/2023
DELL	20,187	$1,544	12/31/2023
Ogorek Anthony Joseph NY ADV	20,090	$1,536	12/31/2023
DELL	20,090	$1,536	12/31/2023
CSS LLC IL	20,000	$1,530	12/31/2023
DELL	20,000	$1,530	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	19,949	$1,526	12/31/2023
DELL	19,949	$1,526	12/31/2023
Cetera Advisor Networks LLC	19,276	$1,475	12/31/2023
DELL	19,276	$1,475	12/31/2023
Comerica Bank	19,249	$1,473	12/31/2023
DELL	19,249	$1,473	12/31/2023
Rockefeller Capital Management L.P.	18,994	$1,453	12/31/2023
DELL	18,994	$1,453	12/31/2023
Capital CS Group LLC		$1,422	03/31/2024
Call	81,800	$767	03/31/2024
DELL	5,744	$655	03/31/2024
Arlington Capital Management Inc.	18,320	$1,401	12/31/2023
DELL	18,320	$1,401	12/31/2023
Seed Wealth Management Inc.	11,675	$1,397	03/31/2024
DELL	11,675	$1,397	03/31/2024
Pathstone Holdings LLC	18,160	$1,396	12/31/2023
DELL	18,160	$1,396	12/31/2023
USS Investment Management Ltd	18,200	$1,392	12/31/2023
DELL	18,200	$1,392	12/31/2023
Wetherby Asset Management Inc.	18,017	$1,378	12/31/2023
DELL	18,017	$1,378	12/31/2023
Affinity Investment Advisors LLC	17,883	$1,368	12/31/2023
DELL	17,883	$1,368	12/31/2023
Evercore Wealth Management LLC	17,623	$1,348	12/31/2023
DELL	17,623	$1,348	12/31/2023
CWM LLC	11,763	$1,342	03/31/2024
DELL	11,763	$1,342	03/31/2024
Institute for Wealth Management LLC.	17,544	$1,342	12/31/2023
DELL	17,544	$1,342	12/31/2023
Intech Investment Management LLC	17,505	$1,339	12/31/2023
DELL	17,505	$1,339	12/31/2023
Stamos Capital Partners L.P.	17,260	$1,320	12/31/2023
DELL	17,260	$1,320	12/31/2023
Steinberg Asset Management LLC	17,043	$1,304	12/31/2023
DELL	17,043	$1,304	12/31/2023
G&S Capital LLC	11,358	$1,296	03/31/2024
DELL	11,358	$1,296	03/31/2024
Prio Wealth Limited Partnership	16,835	$1,288	12/31/2023
DELL	16,835	$1,288	12/31/2023
BSW Wealth Partners	16,651	$1,274	12/31/2023
DELL	16,651	$1,274	12/31/2023
Perpetual Ltd	11,123	$1,269	03/31/2024
DELL	11,123	$1,269	03/31/2024
Daiwa Securities Group Inc.	16,577	$1,269	12/31/2023
DELL	16,577	$1,269	12/31/2023
GYL Financial Synergies LLC	16,413	$1,256	12/31/2023
DELL	16,413	$1,256	12/31/2023
MRP Capital Investments LLC	16,225	$1,241	12/31/2023
DELL	16,225	$1,241	12/31/2023
Fifth Third Bancorp	16,165	$1,237	12/31/2023
DELL	16,165	$1,237	12/31/2023
Natixis	16,021	$1,226	12/31/2023
DELL	16,021	$1,226	12/31/2023
Baird Financial Group Inc.	15,439	$1,181	12/31/2023
DELL	15,439	$1,181	12/31/2023
Cambridge Investment Research Advisors Inc.	15,250	$1,167	12/31/2023
DELL	15,250	$1,167	12/31/2023
Miracle Mile Advisors LLC	15,182	$1,161	12/31/2023
DELL	15,182	$1,161	12/31/2023
Janus Henderson Group PLC	14,975	$1,146	12/31/2023
DELL	14,975	$1,146	12/31/2023
CIBC Asset Management Inc	14,817	$1,134	12/31/2023
DELL	14,817	$1,134	12/31/2023
State of Michigan Retirement System	14,758	$1,129	12/31/2023
DELL	14,758	$1,129	12/31/2023
JustInvest LLC	14,582	$1,116	12/31/2023
DELL	14,582	$1,116	12/31/2023
Prudential PLC	14,420	$1,103	12/31/2023
DELL	14,420	$1,103	12/31/2023
CIBC World Markets Inc.	14,203	$1,087	12/31/2023
DELL	14,203	$1,087	12/31/2023
The Manufacturers Life Insurance Company	14,167	$1,084	12/31/2023
DELL	14,167	$1,084	12/31/2023
Strategic Investment Advisors MI	14,162	$1,083	12/31/2023
DELL	14,162	$1,083	12/31/2023
Shorepoint Capital Partners LLC	14,149	$1,082	12/31/2023
DELL	14,149	$1,082	12/31/2023
Private Advisor Group LLC	14,074	$1,077	12/31/2023
DELL	14,074	$1,077	12/31/2023
Steward Partners Investment Advisory LLC	13,986	$1,070	12/31/2023
DELL	13,986	$1,070	12/31/2023
apricus wealth LLC	13,957	$1,068	12/31/2023
DELL	13,957	$1,068	12/31/2023
Bank of Nova Scotia	13,932	$1,066	12/31/2023
DELL	13,932	$1,066	12/31/2023
Keybank National Association OH	13,876	$1,062	12/31/2023
DELL	13,876	$1,062	12/31/2023
Greenwood Capital Associates LLC	13,832	$1,058	12/31/2023
DELL	13,832	$1,058	12/31/2023
Ballentine Partners LLC	9,186	$1,048	03/31/2024
DELL	9,186	$1,048	03/31/2024
Advisory Services Network LLC	13,646	$1,044	12/31/2023
DELL	13,646	$1,044	12/31/2023
Tudor Investment Corp Et Al		$1,032	12/31/2023
Call	44,500	$3,404	12/31/2023
Put	31,000	$2,372	12/31/2023
State Board of Administration of Florida Retirement System	13,439	$1,028	12/31/2023
DELL	13,439	$1,028	12/31/2023
Engineers Gate Manager LP	13,272	$1,015	12/31/2023
DELL	13,272	$1,015	12/31/2023
HighPoint Advisor Group LLC	8,973	$1,014	12/31/2023
DELL	8,973	$1,014	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	13,168	$1,007	12/31/2023
DELL	13,168	$1,007	12/31/2023
Sequoia Financial Advisors LLC	12,464	$954	12/31/2023
DELL	12,464	$954	12/31/2023
Alberta Investment Management Corp	12,400	$949	12/31/2023
DELL	12,400	$949	12/31/2023
Holderness Investments Co.	12,327	$943	12/31/2023
DELL	12,327	$943	12/31/2023
Ossiam	12,327	$943	12/31/2023
DELL	12,327	$943	12/31/2023
Great Lakes Retirement Inc.	12,150	$929	12/31/2023
DELL	12,150	$929	12/31/2023
One Wealth Advisors LLC	8,053	$919	03/31/2024
DELL	8,053	$919	03/31/2024
Intrepid Financial Planning Group LLC	11,894	$910	12/31/2023
DELL	11,894	$910	12/31/2023
Schroder Investment Management Group	11,670	$893	12/31/2023
DELL	11,670	$893	12/31/2023
Credit Agricole S A	11,516	$881	12/31/2023
DELL	11,516	$881	12/31/2023
Group One Trading L.P.		$878	12/31/2023
Put	127,100	$9,723	12/31/2023
Call	69,900	$5,347	12/31/2023
DELL	68,676	$5,254	12/31/2023
Independent Advisor Alliance	11,482	$878	12/31/2023
DELL	11,482	$878	12/31/2023
Illinois Municipal Retirement Fund	11,123	$851	12/31/2023
DELL	11,123	$851	12/31/2023
Northwestern Mutual Wealth Management Co.	11,037	$844	12/31/2023
DELL	11,037	$844	12/31/2023
Beaumont Financial Advisors LLC	11,016	$843	12/31/2023
DELL	11,016	$843	12/31/2023
Private Advisory Group LLC	11,004	$842	12/31/2023
DELL	11,004	$842	12/31/2023
Clear Harbor Asset Management LLC	10,940	$837	12/31/2023
DELL	10,940	$837	12/31/2023
IFP Advisors Inc	10,875	$832	12/31/2023
DELL	10,875	$832	12/31/2023
Argyle Capital Management Inc.	10,810	$827	12/31/2023
DELL	10,810	$827	12/31/2023
J.P. Marvel Investment Advisors LLC	10,789	$825	12/31/2023
DELL	10,789	$825	12/31/2023
Great Diamond Partners LLC	10,489	$802	12/31/2023
DELL	10,489	$802	12/31/2023
Leo Wealth LLC	10,186	$800	12/31/2023
DELL	10,186	$800	12/31/2023
Round Rock Advisors LLC	10,211	$781	12/31/2023
DELL	10,211	$781	12/31/2023
NBC Securities Inc.	6,798	$775	03/31/2024
DELL	6,798	$775	03/31/2024
Walleye Trading LLC		$773	12/31/2023
Call	167,000	$12,776	12/31/2023
Put	156,900	$12,003	12/31/2023
Greenleaf Trust	10,097	$772	12/31/2023
DELL	10,097	$772	12/31/2023
Adviser Investments LLC	10,080	$771	12/31/2023
DELL	10,080	$771	12/31/2023
Shay Capital LLC		$765	12/31/2023
Call	10,000	$765	12/31/2023
Arena Capital Advisors LLC CA	10,000	$765	12/31/2023
DELL	10,000	$765	12/31/2023
Kingswood Wealth Advisors LLC	6,688	$763	03/31/2024
DELL	6,688	$763	03/31/2024
Wellington Management Group LLP	9,826	$752	12/31/2023
DELL	9,826	$752	12/31/2023
Thoroughbred Financial Services LLC	9,745	$745	12/31/2023
DELL	9,745	$745	12/31/2023
Oxford Asset Management LLP	9,735	$745	12/31/2023
DELL	9,735	$745	12/31/2023
Bridgefront Capital LLC	9,699	$742	12/31/2023
DELL	9,699	$742	12/31/2023
Guyasuta Investment Advisors Inc.	6,229	$711	03/31/2024
DELL	6,229	$711	03/31/2024
Wintrust Investments LLC	9,274	$709	12/31/2023
DELL	9,274	$709	12/31/2023
Asset Dedication LLC	6,174	$700	03/31/2024
DELL	6,174	$700	03/31/2024
Bleakley Financial Group LLC	9,144	$700	12/31/2023
DELL	9,144	$700	12/31/2023
Sawtooth Solutions LLC	9,132	$699	12/31/2023
DELL	9,132	$699	12/31/2023
OmniStar Financial Group Inc.	9,029	$691	12/31/2023
DELL	9,029	$691	12/31/2023
Stratos Wealth Partners LTD.	5,998	$685	03/31/2024
DELL	5,998	$685	03/31/2024
Ferguson Wellman Capital Management Inc.	5,989	$683	03/31/2024
DELL	5,989	$683	03/31/2024
CFO4Life Group LLC	8,915	$682	12/31/2023
DELL	8,915	$682	12/31/2023
Fiduciary Trust Co.	8,811	$674	12/31/2023
DELL	8,811	$674	12/31/2023
FCG Investment Co	8,680	$664	12/31/2023
DELL	8,680	$664	12/31/2023
Ieq Capital LLC	8,673	$663	12/31/2023
DELL	8,673	$663	12/31/2023
Virtue Capital Management LLC	8,603	$655	12/31/2023
DELL	8,603	$655	12/31/2023
Envestnet Portfolio Solutions Inc.	8,456	$647	12/31/2023
DELL	8,456	$647	12/31/2023
MML Investors Services LLC	8,351	$639	12/31/2023
DELL	8,351	$639	12/31/2023
Cetera Advisors LLC	8,220	$629	12/31/2023
DELL	8,220	$629	12/31/2023
Verdence Capital Advisors LLC	7,985	$611	12/31/2023
DELL	7,985	$611	12/31/2023
Citizens Business Bank	5,275	$602	03/31/2024
DELL	5,275	$602	03/31/2024
FDx Advisors Inc.	7,764	$594	12/31/2023
DELL	7,764	$594	12/31/2023
Granite Bay Wealth Management LLC	8,379	$592	12/31/2023
DELL	8,379	$592	12/31/2023
Ascent Group LLC	7,700	$589	12/31/2023
DELL	7,700	$589	12/31/2023
Mount Yale Investment Advisors LLC	7,677	$587	12/31/2023
DELL	7,677	$587	12/31/2023
Renasant Bank	7,521	$575	12/31/2023
DELL	7,521	$575	12/31/2023
Park Place Capital Corp	7,521	$575	12/31/2023
DELL	7,521	$575	12/31/2023
Parsons Capital Management Inc. RI	7,495	$573	12/31/2023
DELL	7,495	$573	12/31/2023
Hillsdale Investment Management Inc.	7,450	$570	12/31/2023
DELL	7,450	$570	12/31/2023
Tokio Marine Asset Management Co. Ltd.	7,456	$570	12/31/2023
DELL	7,456	$570	12/31/2023
Van ECK Associates Corp	7,404	$566	12/31/2023
DELL	7,404	$566	12/31/2023
Blair William & Co. IL	7,396	$566	12/31/2023
DELL	7,396	$566	12/31/2023
Glenmede Trust Co. NA	7,390	$565	12/31/2023
DELL	7,390	$565	12/31/2023
GeoWealth Management LLC	7,329	$560	12/31/2023
DELL	7,329	$560	12/31/2023
Cinctive Capital Management LP	7,273	$556	12/31/2023
DELL	7,273	$556	12/31/2023
Schechter Investment Advisors LLC	7,273	$556	12/31/2023
DELL	7,273	$556	12/31/2023
Davy Global Fund Management Ltd	7,200	$551	12/31/2023
DELL	7,200	$551	12/31/2023
Valeo Financial Advisors LLC	7,148	$547	12/31/2023
DELL	7,148	$547	12/31/2023
Cibc World Markets Corp	7,133	$546	12/31/2023
DELL	7,133	$546	12/31/2023
iA Global Asset Management Inc.	7,081	$542	12/31/2023
DELL	7,081	$542	12/31/2023
Ostrum Asset Management	7,026	$537	12/31/2023
DELL	7,026	$537	12/31/2023
RBF Capital LLC	7,000	$536	12/31/2023
DELL	7,000	$536	12/31/2023
Eaton Financial Holdings Company LLC	6,997	$535	12/31/2023
DELL	6,997	$535	12/31/2023
Fayez Sarofim & Co	6,954	$532	12/31/2023
DELL	6,954	$532	12/31/2023
Lingohr & Partner Asset Management GmbH	6,968	$531	12/31/2023
DELL	6,968	$531	12/31/2023
Gifford Fong Associates	6,946	$531	12/31/2023
DELL	6,946	$531	12/31/2023
Degroof Petercam Asset Management	6,917	$529	12/31/2023
DELL	6,917	$529	12/31/2023
First Bank & Trust	4,607	$526	03/31/2024
DELL	4,607	$526	03/31/2024
Richard W. Paul & Associates LLC	6,835	$523	12/31/2023
DELL	6,835	$523	12/31/2023
Kathmere Capital Management LLC	4,507	$514	03/31/2024
DELL	4,507	$514	03/31/2024
Qtron Investments LLC	6,711	$513	12/31/2023
DELL	6,711	$513	12/31/2023
Williams Jones Wealth Management LLC.	6,684	$511	12/31/2023
DELL	6,684	$511	12/31/2023
Cohen Klingenstein LLC	4,450	$508	03/31/2024
DELL	4,450	$508	03/31/2024
Metis Global Partners LLC	6,643	$508	12/31/2023
DELL	6,643	$508	12/31/2023
Empowered Funds LLC	6,616	$506	12/31/2023
DELL	6,616	$506	12/31/2023
Deltec Asset Management LLC	4,400	$502	03/31/2024
DELL	4,400	$502	03/31/2024
Raleigh Capital Management Inc.	6,564	$502	12/31/2023
DELL	6,564	$502	12/31/2023
Icon Wealth Advisors LLC	6,550	$501	12/31/2023
DELL	6,550	$501	12/31/2023
Cerity Partners LLC	6,533	$500	12/31/2023
DELL	6,533	$500	12/31/2023
Belpointe Asset Management LLC	6,478	$496	12/31/2023
DELL	6,478	$496	12/31/2023
Wesbanco Bank Inc.	6,453	$494	12/31/2023
DELL	6,453	$494	12/31/2023
D.A. Davidson & CO.	6,461	$494	12/31/2023
DELL	6,461	$494	12/31/2023
Kanawha Capital Management LLC	6,461	$494	12/31/2023
DELL	6,461	$494	12/31/2023
Inspire Trust Co. N.A.	6,450	$493	12/31/2023
DELL	6,450	$493	12/31/2023
Caxton Associates LP	6,437	$492	12/31/2023
DELL	6,437	$492	12/31/2023
Cyndeo Wealth Partners LLC	4,206	$480	03/31/2024
DELL	4,206	$480	03/31/2024
MidWestOne Financial Group Inc.	6,259	$479	12/31/2023
DELL	6,259	$479	12/31/2023
Fort Washington Investment Advisors Inc. OH	6,233	$477	12/31/2023
DELL	6,233	$477	12/31/2023
Atom Investors LP	6,217	$476	12/31/2023
DELL	6,217	$476	12/31/2023
Hara Capital LLC	6,166	$472	12/31/2023
DELL	6,166	$472	12/31/2023
Baystate Wealth Management LLC	6,158	$471	12/31/2023
DELL	6,158	$471	12/31/2023
Whittier Trust Co.	6,080	$465	12/31/2023
DELL	6,080	$465	12/31/2023
SOL Capital Management CO	5,995	$459	12/31/2023
DELL	5,995	$459	12/31/2023
Capital Investment Counsel Inc	6,002	$459	12/31/2023
DELL	6,002	$459	12/31/2023
Silver Lake Group L.L.C.	5,964	$454	12/31/2023
DELL	5,964	$454	12/31/2023
Investment Management Corp of Ontario	5,939	$454	12/31/2023
DELL	5,939	$454	12/31/2023
Kapitalo Investimentos Ltda	5,912	$452	12/31/2023
DELL	5,912	$452	12/31/2023
Wakefield Asset Management LLLP	5,761	$441	12/31/2023
DELL	5,761	$441	12/31/2023
Sunflower Bank N.A.	3,731	$426	03/31/2024
DELL	3,731	$426	03/31/2024
Boston Private Wealth LLC	5,460	$418	12/31/2023
DELL	5,460	$418	12/31/2023
Resources Investment Advisors LLC.	5,454	$417	12/31/2023
DELL	5,454	$417	12/31/2023
Aigen Investment Management LP	5,364	$410	12/31/2023
DELL	5,364	$410	12/31/2023
Violich Capital Management Inc.	5,250	$402	12/31/2023
DELL	5,250	$402	12/31/2023
Inceptionr LLC	5,184	$397	12/31/2023
DELL	5,184	$397	12/31/2023
Affinity Wealth Management LLC	3,468	$396	03/31/2024
DELL	3,468	$396	03/31/2024
Grimes & Company Inc.	3,468	$396	03/31/2024
DELL	3,468	$396	03/31/2024
Lpwm LLC	3,190	$394	03/31/2024
DELL	3,190	$394	03/31/2024
West Paces Advisors Inc.	3,443	$393	03/31/2024
DELL	3,443	$393	03/31/2024
Allworth Financial LP	5,047	$386	12/31/2023
DELL	5,047	$386	12/31/2023
Wiley BROS. Aintree Capital LLC	3,352	$382	03/31/2024
DELL	3,352	$382	03/31/2024
Avantax Advisory Services Inc.	4,993	$382	12/31/2023
DELL	4,993	$382	12/31/2023
Hongkou Capital LP	5,000	$382	12/31/2023
DELL	5,000	$382	12/31/2023
Buckingham Strategic Wealth LLC	4,968	$380	12/31/2023
DELL	4,968	$380	12/31/2023
Atomi Financial Group Inc.	4,952	$379	12/31/2023
DELL	4,952	$379	12/31/2023
Harbour Capital Advisors LLC	3,191	$378	03/31/2024
DELL	3,191	$378	03/31/2024
Oppenheimer Asset Management Inc.	4,946	$378	12/31/2023
DELL	4,946	$378	12/31/2023
Empower Advisory Group LLC	4,936	$378	12/31/2023
DELL	4,936	$378	12/31/2023
Providence First Trust Co	4,922	$377	12/31/2023
DELL	4,922	$377	12/31/2023
Humankind Investments LLC	4,898	$375	12/31/2023
DELL	4,898	$375	12/31/2023
OLD National Bancorp IN	3,281	$374	03/31/2024
DELL	3,281	$374	03/31/2024
OneAscent Financial Services LLC	3,282	$374	03/31/2024
DELL	3,282	$374	03/31/2024
Colony Group LLC	4,888	$374	12/31/2023
DELL	4,888	$374	12/31/2023
Northern Financial Advisors Inc	4,892	$374	12/31/2023
DELL	4,892	$374	12/31/2023
Beverly Hills Private Wealth LLC	4,895	$374	12/31/2023
DELL	4,895	$374	12/31/2023
NewEdge Wealth LLC	4,855	$371	12/31/2023
DELL	4,855	$371	12/31/2023
Monument Capital Management	4,836	$370	12/31/2023
DELL	4,836	$370	12/31/2023
Toroso Investments LLC	4,756	$364	12/31/2023
DELL	4,756	$364	12/31/2023
Vestmark Advisory Solutions Inc.	4,724	$361	12/31/2023
DELL	4,724	$361	12/31/2023
Brighton Jones LLC	4,693	$359	12/31/2023
DELL	4,693	$359	12/31/2023
Wealth Alliance	4,650	$356	12/31/2023
DELL	4,650	$356	12/31/2023
Park Avenue Securities LLC	3,074	$351	03/31/2024
DELL	3,074	$351	03/31/2024
JBF Capital Inc.	4,525	$346	12/31/2023
DELL	4,525	$346	12/31/2023
Cutler Group LP		$346	12/31/2023
Call	58,600	$348	12/31/2023
Put	8,200	$2	12/31/2023
Savant Capital LLC	4,435	$339	12/31/2023
DELL	4,435	$339	12/31/2023
Parallel Advisors LLC	4,435	$339	12/31/2023
DELL	4,435	$339	12/31/2023
Vident Advisory LLC	4,423	$338	12/31/2023
DELL	4,423	$338	12/31/2023
Highland Capital Management LLC	4,393	$336	12/31/2023
DELL	4,393	$336	12/31/2023
Apollon Wealth Management LLC	4,388	$336	12/31/2023
DELL	4,388	$336	12/31/2023
OneAscent Wealth Management LLC	2,905	$331	03/31/2024
DELL	2,905	$331	03/31/2024
Zions Bancorporation N.A.	4,303	$329	12/31/2023
DELL	4,303	$329	12/31/2023
Financial Advocates Investment Management	4,305	$329	12/31/2023
DELL	4,305	$329	12/31/2023
Raymond James Trust N.A.	4,254	$325	12/31/2023
DELL	4,254	$325	12/31/2023
Robbins Farley LLC	2,827	$323	03/31/2024
DELL	2,827	$323	03/31/2024
CFM Wealth Partners LLC	2,811	$321	03/31/2024
DELL	2,811	$321	03/31/2024
New York Life Investment Management LLC	4,144	$317	12/31/2023
DELL	4,144	$317	12/31/2023
SYSTM Wealth Solutions LLC	4,150	$317	12/31/2023
DELL	4,150	$317	12/31/2023
Auto Owners Insurance Co	4,147	$317	12/31/2023
DELL	4,147	$317	12/31/2023
Financial Management Professionals Inc.	2,767	$316	03/31/2024
DELL	2,767	$316	03/31/2024
Elite Wealth Management Inc.	4,134	$316	12/31/2023
DELL	4,134	$316	12/31/2023
3Chopt Investment Partners LLC	4,094	$313	12/31/2023
DELL	4,094	$313	12/31/2023
United Capital Financial Advisers LLC	4,073	$312	12/31/2023
DELL	4,073	$312	12/31/2023
SG Americas Securities LLC	4,044	$309	12/31/2023
DELL	4,044	$309	12/31/2023
Lake Street Financial LLC	4,027	$308	12/31/2023
DELL	4,027	$308	12/31/2023
Citizens Financial Group Inc RI	4,010	$307	12/31/2023
DELL	4,010	$307	12/31/2023
Gator Capital Management LLC	4,000	$306	12/31/2023
DELL	4,000	$306	12/31/2023
KRS Capital Management LLC	2,617	$299	03/31/2024
DELL	2,617	$299	03/31/2024
Pzena Investment Management LLC	3,860	$295	12/31/2023
DELL	3,860	$295	12/31/2023
Sawgrass Asset Management LLC	3,849	$294	12/31/2023
DELL	3,849	$294	12/31/2023
Atria Wealth Solutions Inc.	3,848	$294	12/31/2023
DELL	3,848	$294	12/31/2023
Patten & Patten Inc. TN	3,813	$292	12/31/2023
DELL	3,813	$292	12/31/2023
XTX Topco Ltd	3,821	$292	12/31/2023
DELL	3,821	$292	12/31/2023
Kaizen Financial Strategies	3,800	$291	12/31/2023
DELL	3,800	$291	12/31/2023
Veriti Management LLC	3,803	$291	12/31/2023
DELL	3,803	$291	12/31/2023
Checchi Capital Advisers LLC	3,790	$290	12/31/2023
DELL	3,790	$290	12/31/2023
National Bank of Canada FI	3,860	$289	12/31/2023
DELL	3,860	$289	12/31/2023
Signaturefd LLC	3,735	$286	12/31/2023
DELL	3,735	$286	12/31/2023
Aspen Grove Capital LLC	3,733	$286	12/31/2023
DELL	3,733	$286	12/31/2023
Argent Trust Co	3,710	$284	12/31/2023
DELL	3,710	$284	12/31/2023
Stephens Inc. AR	3,678	$281	12/31/2023
DELL	3,678	$281	12/31/2023
Bragg Financial Advisors Inc	3,641	$279	12/31/2023
DELL	3,641	$279	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	3,643	$279	12/31/2023
DELL	3,643	$279	12/31/2023
NJ State Employees Deferred Compensation Plan	3,628	$278	12/31/2023
DELL	3,628	$278	12/31/2023
Parker Investment Management LLC	3,656	$278	12/31/2023
DELL	3,656	$278	12/31/2023
Tritonpoint Wealth LLC	3,613	$276	12/31/2023
DELL	3,613	$276	12/31/2023
Mutual Advisors LLC	3,594	$275	12/31/2023
DELL	3,594	$275	12/31/2023
Manchester Capital Management LLC	3,574	$273	12/31/2023
DELL	3,574	$273	12/31/2023
B & T Capital Management DBA Alpha Capital Management	2,382	$272	03/31/2024
DELL	2,382	$272	03/31/2024
Oppenheimer & Co. Inc.	3,525	$270	12/31/2023
DELL	3,525	$270	12/31/2023
Hunter Associates Investment Management LLC	3,520	$270	12/31/2023
DELL	3,520	$270	12/31/2023
AFT Forsyth & Company Inc.	3,525	$270	12/31/2023
DELL	3,525	$270	12/31/2023
Snowden Capital Advisors LLC	3,531	$270	12/31/2023
DELL	3,531	$270	12/31/2023
Trust Co. of Toledo NA OH	2,355	$269	03/31/2024
DELL	2,355	$269	03/31/2024
D Orazio & Associates Inc.	3,507	$268	12/31/2023
DELL	3,507	$268	12/31/2023
Capitol Family Office Inc.	2,309	$263	03/31/2024
DELL	2,309	$263	03/31/2024
Amplius Wealth Advisors LLC	2,301	$263	03/31/2024
DELL	2,301	$263	03/31/2024
Moors & Cabot Inc.	3,435	$263	12/31/2023
DELL	3,435	$263	12/31/2023
Stony Point Wealth Management Inc.	2,295	$262	03/31/2024
DELL	2,295	$262	03/31/2024
Eqis Capital Management Inc.	3,394	$260	12/31/2023
DELL	3,394	$260	12/31/2023
Balentine LLC	3,394	$260	12/31/2023
DELL	3,394	$260	12/31/2023
Silvercrest Asset Management Group LLC	3,341	$256	12/31/2023
DELL	3,341	$256	12/31/2023
Dark Forest Capital Management LP	3,340	$256	12/31/2023
DELL	3,340	$256	12/31/2023
Enzi Wealth	2,157	$254	03/31/2024
DELL	2,157	$254	03/31/2024
Voya Financial Advisors Inc.	3,293	$253	12/31/2023
DELL	3,293	$253	12/31/2023
Chicago Partners Investment Group LLC	3,027	$253	12/31/2023
DELL	3,027	$253	12/31/2023
Private Wealth Strategies L.L.C.	3,308	$253	12/31/2023
DELL	3,308	$253	12/31/2023
Quantbot Technologies LP	3,296	$252	12/31/2023
DELL	3,296	$252	12/31/2023
Sanders Morris Harris LLC	2,200	$251	03/31/2024
DELL	2,200	$251	03/31/2024
Hyman Charles D	3,255	$249	12/31/2023
DELL	3,255	$249	12/31/2023
International Assets Investment Management LLC	2,074	$248	03/31/2024
DELL	2,074	$248	03/31/2024
Collective Family Office LLC	2,175	$248	03/31/2024
DELL	2,175	$248	03/31/2024
CI Investments Inc.	3,232	$247	12/31/2023
DELL	3,232	$247	12/31/2023
Alan B. Lancz & Associates Inc.	3,229	$247	12/31/2023
DELL	3,229	$247	12/31/2023
Systematic Portfolios LLC	3,225	$247	12/31/2023
DELL	3,225	$247	12/31/2023
HB Wealth Management LLC	3,209	$246	12/31/2023
DELL	3,209	$246	12/31/2023
Symphony Financial Ltd. Co.	2,147	$245	03/31/2024
DELL	2,147	$245	03/31/2024
CAPROCK Group Inc.	3,198	$245	12/31/2023
DELL	3,198	$245	12/31/2023
SeaCrest Wealth Management LLC	3,230	$245	12/31/2023
DELL	3,230	$245	12/31/2023
TIAA Trust National Association	3,190	$244	12/31/2023
DELL	3,190	$244	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	3,177	$243	12/31/2023
DELL	3,177	$243	12/31/2023
Tocqueville Asset Management L.P.	3,166	$242	12/31/2023
DELL	3,166	$242	12/31/2023
Treasurer of the State of North Carolina	3,155	$241	12/31/2023
DELL	3,155	$241	12/31/2023
Quadrant Capital Group LLC	3,136	$240	12/31/2023
DELL	3,136	$240	12/31/2023
Symmetry Partners LLC	2,086	$238	03/31/2024
DELL	2,086	$238	03/31/2024
DAVENPORT & Co LLC	3,109	$238	12/31/2023
DELL	3,109	$238	12/31/2023
Eagle Global Advisors LLC	3,100	$237	12/31/2023
DELL	3,100	$237	12/31/2023
Lido Advisors LLC	3,102	$237	12/31/2023
DELL	3,102	$237	12/31/2023
Addison Advisors LLC	3,088	$236	12/31/2023
DELL	3,088	$236	12/31/2023
Standard Life Aberdeen plc	3,072	$235	12/31/2023
DELL	3,072	$235	12/31/2023
Principle Wealth Partners LLC	3,076	$235	12/31/2023
DELL	3,076	$235	12/31/2023
Summit Financial LLC	3,061	$234	12/31/2023
DELL	3,061	$234	12/31/2023
Allred Capital Management LLC	2,031	$232	03/31/2024
DELL	2,031	$232	03/31/2024
Jeppson Wealth Management LLC	2,022	$231	03/31/2024
DELL	2,022	$231	03/31/2024
RKL Wealth Management LLC	3,025	$231	12/31/2023
DELL	3,025	$231	12/31/2023
Integrated Advisors Network LLC	3,026	$231	12/31/2023
DELL	3,026	$231	12/31/2023
Ameliora Wealth Management Ltd.	2,000	$228	03/31/2024
DELL	2,000	$228	03/31/2024
Columbia Trust Co 01012016	2,952	$226	12/31/2023
DELL	2,952	$226	12/31/2023
Team Hewins LLC	2,959	$226	12/31/2023
DELL	2,959	$226	12/31/2023
Gateway Wealth Partners LLC	2,960	$226	12/31/2023
DELL	2,960	$226	12/31/2023
North Star Asset Management Inc.	2,933	$224	12/31/2023
DELL	2,933	$224	12/31/2023
Hanseatic Management Services Inc.	2,909	$223	12/31/2023
DELL	2,909	$223	12/31/2023
Wade G W & Inc.	2,858	$219	12/31/2023
DELL	2,858	$219	12/31/2023
Sailer Financial LLC	2,850	$218	12/31/2023
DELL	2,850	$218	12/31/2023
Vanguard Capital Wealth Advisors	1,900	$217	03/31/2024
DELL	1,900	$217	03/31/2024
Austin Private Wealth LLC		$215	03/31/2024
DELL	1,886	$215	03/31/2024
Call	300	$0	03/31/2024
Fisher Asset Management LLC	2,802	$214	12/31/2023
DELL	2,802	$214	12/31/2023
Bradley Foster & Sargent Inc. CT	2,783	$213	12/31/2023
DELL	2,783	$213	12/31/2023
Schiavi & Co LLC	2,780	$213	12/31/2023
DELL	2,780	$213	12/31/2023
Allstate Corp	2,777	$212	12/31/2023
DELL	2,777	$212	12/31/2023
Equitable Trust Co.	2,750	$210	12/31/2023
DELL	2,750	$210	12/31/2023
Sharkey Howes & Javer	2,751	$210	12/31/2023
DELL	2,751	$210	12/31/2023
Spire Wealth Management	2,528	$210	12/31/2023
DELL	2,528	$210	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	2,700	$207	12/31/2023
DELL	2,700	$207	12/31/2023
Compagnie Lombard Odier SCmA	2,700	$207	12/31/2023
DELL	2,700	$207	12/31/2023
Wedbush Securities Inc.	2,697	$206	12/31/2023
DELL	2,697	$206	12/31/2023
Headlands Technologies LLC	2,696	$206	12/31/2023
DELL	2,696	$206	12/31/2023
M3 Advisory Group LLC	2,697	$206	12/31/2023
DELL	2,697	$206	12/31/2023
Cannon Global Investment Management LLC	1,800	$205	03/31/2024
DELL	1,800	$205	03/31/2024
Dai Ichi Life Insurance Company Ltd	2,672	$204	12/31/2023
DELL	2,672	$204	12/31/2023
Aprio Wealth Management LLC	1,774	$202	03/31/2024
DELL	1,774	$202	03/31/2024
Aptus Capital Advisors LLC	2,638	$202	12/31/2023
DELL	2,638	$202	12/31/2023
Waldron Private Wealth LLC	2,632	$201	12/31/2023
DELL	2,632	$201	12/31/2023
Hazlett Burt & Watson Inc.	2,618	$200	12/31/2023
DELL	2,618	$200	12/31/2023
Shell Asset Management Co.	2,535	$194	12/31/2023
DELL	2,535	$194	12/31/2023
Spirit of America Management Corp NY	1,624	$185	03/31/2024
DELL	1,624	$185	03/31/2024
North Star Investment Management Corp.	2,424	$185	12/31/2023
DELL	2,424	$185	12/31/2023
Assetmark Inc.	2,396	$183	12/31/2023
DELL	2,396	$183	12/31/2023
Global Retirement Partners LLC	2,297	$183	12/31/2023
DELL	2,297	$183	12/31/2023
Tsfg LLC	1,493	$170	03/31/2024
DELL	1,493	$170	03/31/2024
Armstrong Advisory Group Inc.	1,490	$170	03/31/2024
DELL	1,490	$170	03/31/2024
AdvisorNet Financial Inc	1,405	$160	03/31/2024
DELL	1,405	$160	03/31/2024
New York State Common Retirement Fund	2,097	$160	12/31/2023
DELL	2,097	$160	12/31/2023
Capital Analysts LLC	2,089	$160	12/31/2023
DELL	2,089	$160	12/31/2023
Truvestments Capital LLC	2,045	$156	12/31/2023
DELL	2,045	$156	12/31/2023
Lindbrook Capital LLC	1,993	$152	12/31/2023
DELL	1,993	$152	12/31/2023
UniSuper Management Pty Ltd	1,900	$145	12/31/2023
DELL	1,900	$145	12/31/2023
Rosenberg Matthew Hamilton	1,715	$131	12/31/2023
DELL	1,715	$131	12/31/2023
Globeflex Capital L P	1,598	$122	12/31/2023
DELL	1,598	$122	12/31/2023
Bay Harbor Wealth Management LLC	1,542	$118	12/31/2023
DELL	1,542	$118	12/31/2023
Timber Creek Capital Management LLC	1,006	$115	03/31/2024
DELL	1,006	$115	03/31/2024
UMB Bank N A MO	1,509	$115	12/31/2023
DELL	1,509	$115	12/31/2023
SJS Investment Consulting Inc.	971	$111	03/31/2024
DELL	971	$111	03/31/2024
GAMMA Investing LLC	942	$107	03/31/2024
DELL	942	$107	03/31/2024
Whittier Trust Co. of Nevada Inc.	1,343	$103	12/31/2023
DELL	1,343	$103	12/31/2023
Peoples Bank KS	866	$99	03/31/2024
DELL	866	$99	03/31/2024
CENTRAL TRUST Co	1,295	$99	12/31/2023
DELL	1,295	$99	12/31/2023
Cambridge Trust Co.	1,269	$97	12/31/2023
DELL	1,269	$97	12/31/2023
HM Payson & Co.	1,249	$96	12/31/2023
DELL	1,249	$96	12/31/2023
GHP Investment Advisors Inc.	1,240	$95	12/31/2023
DELL	1,240	$95	12/31/2023
State of Wyoming	1,215	$93	12/31/2023
DELL	1,215	$93	12/31/2023
HHM Wealth Advisors LLC	1,174	$90	12/31/2023
DELL	1,174	$90	12/31/2023
Independence Bank of Kentucky	750	$86	03/31/2024
DELL	750	$86	03/31/2024
Atlantic Trust LLC	1,104	$84	12/31/2023
DELL	1,104	$84	12/31/2023
Scarborough Advisors LLC	1,098	$84	12/31/2023
DELL	1,098	$84	12/31/2023
Neo Ivy Capital Management	1,042	$80	12/31/2023
DELL	1,042	$80	12/31/2023
Fuller & Thaler Asset Management Inc.	1,025	$78	12/31/2023
DELL	1,025	$78	12/31/2023
Koesten Hirschmann & Crabtree INC.	1,006	$77	12/31/2023
DELL	1,006	$77	12/31/2023
Private Ocean LLC	663	$76	03/31/2024
DELL	663	$76	03/31/2024
Sandy Spring Bank	957	$73	12/31/2023
DELL	957	$73	12/31/2023
Bogart Wealth LLC	948	$73	12/31/2023
DELL	948	$73	12/31/2023
Webster Bank N. A.	631	$72	03/31/2024
DELL	631	$72	03/31/2024
Pinnacle Bank	622	$71	03/31/2024
DELL	622	$71	03/31/2024
First Manhattan Co.	926	$71	12/31/2023
DELL	926	$71	12/31/2023
Tower Research Capital LLC TRC	892	$68	12/31/2023
DELL	892	$68	12/31/2023
ORG Partners LLC	876	$67	12/31/2023
DELL	876	$67	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	869	$66	12/31/2023
DELL	869	$66	12/31/2023
Exchange Traded Concepts LLC	574	$65	03/31/2024
DELL	574	$65	03/31/2024
Huntington National Bank	828	$63	12/31/2023
DELL	828	$63	12/31/2023
Harbour Investments Inc.	768	$59	12/31/2023
DELL	768	$59	12/31/2023
Larson Financial Group LLC	771	$59	12/31/2023
DELL	771	$59	12/31/2023
Tennessee Valley Asset Management Partners	771	$59	12/31/2023
DELL	771	$59	12/31/2023
Northwest Financial Advisors	731	$56	12/31/2023
DELL	731	$56	12/31/2023
Coppell Advisory Solutions LLC	703	$54	12/31/2023
DELL	703	$54	12/31/2023
Plato Investment Management Ltd	695	$53	12/31/2023
DELL	695	$53	12/31/2023
Principal Securities Inc.	674	$52	12/31/2023
DELL	674	$52	12/31/2023
Groupama Asset Managment	666	$51	12/31/2023
DELL	666	$51	12/31/2023
Clearstead Advisors LLC	639	$49	12/31/2023
DELL	639	$49	12/31/2023
Private Trust Co. NA	630	$48	12/31/2023
DELL	630	$48	12/31/2023
Friedenthal Financial	629	$48	12/31/2023
DELL	629	$48	12/31/2023
TCTC Holdings LLC	619	$47	12/31/2023
DELL	619	$47	12/31/2023
MV Capital Management Inc.	618	$47	12/31/2023
DELL	618	$47	12/31/2023
Register Financial Advisors LLC	401	$46	03/31/2024
DELL	401	$46	03/31/2024
GPS Wealth Strategies Group LLC	607	$46	12/31/2023
DELL	607	$46	12/31/2023
Prestige Wealth Management Group LLC	586	$45	12/31/2023
DELL	586	$45	12/31/2023
Mather Group LLC.	383	$44	03/31/2024
DELL	383	$44	03/31/2024
Coston McIsaac & Partners	366	$41	03/31/2024
DELL	366	$41	03/31/2024
Deseret Mutual Benefit Administrators	537	$41	12/31/2023
DELL	537	$41	12/31/2023
Chilton Capital Management LLC	525	$40	12/31/2023
DELL	525	$40	12/31/2023
CKW Financial Group	482	$37	12/31/2023
DELL	482	$37	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	488	$37	12/31/2023
DELL	488	$37	12/31/2023
Harvest Fund Management Co. Ltd	456	$35	12/31/2023
DELL	456	$35	12/31/2023
First Command Advisory Services Inc.	460	$35	12/31/2023
DELL	460	$35	12/31/2023
Carmichael Hill & Associates Inc.	451	$35	12/31/2023
DELL	451	$35	12/31/2023
Central Bank & Trust Co.	302	$34	03/31/2024
DELL	302	$34	03/31/2024
Key Financial Inc	442	$34	12/31/2023
DELL	442	$34	12/31/2023
Farther Finance Advisors LLC	448	$34	12/31/2023
DELL	448	$34	12/31/2023
Sound Income Strategies LLC	293	$33	03/31/2024
DELL	293	$33	03/31/2024
BOKF NA	437	$33	12/31/2023
DELL	437	$33	12/31/2023
Tortoise Investment Management LLC	426	$33	12/31/2023
DELL	426	$33	12/31/2023
Optimum Investment Advisors	281	$32	03/31/2024
DELL	281	$32	03/31/2024
SOA Wealth Advisors LLC.	285	$32	03/31/2024
DELL	285	$32	03/31/2024
Jackson Grant Investment Advisers Inc.	401	$31	12/31/2023
DELL	401	$31	12/31/2023
Smartleaf Asset Management LLC	408	$31	12/31/2023
DELL	408	$31	12/31/2023
ST Germain D J Co. Inc.	260	$30	03/31/2024
DELL	260	$30	03/31/2024
Proequities Inc.		$29	12/31/2023
DELL	381	$29	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Quent Capital LLC	365	$28	12/31/2023
DELL	365	$28	12/31/2023
Toth Financial Advisory Corp	233	$27	03/31/2024
DELL	233	$27	03/31/2024
Tradition Wealth Management LLC	348	$27	12/31/2023
DELL	348	$27	12/31/2023
Bessemer Group Inc.	340	$26	12/31/2023
DELL	340	$26	12/31/2023
First Horizon Advisors Inc.	340	$26	12/31/2023
DELL	340	$26	12/31/2023
Anchor Investment Management LLC	344	$26	12/31/2023
DELL	344	$26	12/31/2023
Massmutual Trust Co. FSB ADV	223	$25	03/31/2024
DELL	223	$25	03/31/2024
Jones Financial Companies Lllp	327	$25	12/31/2023
DELL	327	$25	12/31/2023
Bartlett & Co. LLC	310	$24	12/31/2023
DELL	310	$24	12/31/2023
Center for Financial Planning Inc.	308	$24	12/31/2023
DELL	308	$24	12/31/2023
Bartlett & CO. Wealth Management LLC	310	$24	12/31/2023
DELL	310	$24	12/31/2023
Salem Investment Counselors Inc.	200	$23	03/31/2024
DELL	200	$23	03/31/2024
Investment Research & Advisory Group Inc.	200	$23	03/31/2024
DELL	200	$23	03/31/2024
Piscataqua Savings Bank	198	$23	03/31/2024
DELL	198	$23	03/31/2024
Missouri Trust & Investment Co	300	$23	12/31/2023
DELL	300	$23	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	301	$23	12/31/2023
DELL	301	$23	12/31/2023
Heritage Wealth Advisors	285	$22	12/31/2023
DELL	285	$22	12/31/2023
Archer Investment Corp	287	$22	12/31/2023
DELL	287	$22	12/31/2023
JTC Employer Solutions Trusteee Ltd	288	$22	12/31/2023
DELL	288	$22	12/31/2023
First Financialcorp IN	187	$21	03/31/2024
DELL	187	$21	03/31/2024
Lowe Wealth Advisors LLC	185	$21	03/31/2024
DELL	185	$21	03/31/2024
Ancora Advisors LLC	279	$21	12/31/2023
DELL	279	$21	12/31/2023
Venturi Wealth Management LLC	274	$21	12/31/2023
DELL	274	$21	12/31/2023
Hexagon Capital Partners LLC	279	$21	12/31/2023
DELL	279	$21	12/31/2023
Cullen Frost Bankers Inc.	265	$20	12/31/2023
DELL	265	$20	12/31/2023
Bell Investment Advisors Inc	258	$20	12/31/2023
DELL	258	$20	12/31/2023
CVA Family Office LLC	162	$19	03/31/2024
DELL	162	$19	03/31/2024
Wolff Wiese Magana LLC	169	$19	03/31/2024
DELL	169	$19	03/31/2024
Sachetta LLC	246	$19	12/31/2023
DELL	246	$19	12/31/2023
Colonial Trust Advisors	239	$18	12/31/2023
DELL	239	$18	12/31/2023
Ulland Investment Advisors LLC	228	$17	12/31/2023
DELL	228	$17	12/31/2023
Wetzel Investment Advisors Inc.	227	$17	12/31/2023
DELL	227	$17	12/31/2023
Bangor Savings Bank	141	$16	03/31/2024
DELL	141	$16	03/31/2024
Montag A & Associates Inc.	211	$16	12/31/2023
DELL	211	$16	12/31/2023
Evermay Wealth Management LLC	206	$16	12/31/2023
DELL	206	$16	12/31/2023
Oakworth Capital Inc.	203	$16	12/31/2023
DELL	203	$16	12/31/2023
EverSource Wealth Advisors LLC	213	$16	12/31/2023
DELL	213	$16	12/31/2023
Beacon Capital Management LLC	209	$16	12/31/2023
DELL	209	$16	12/31/2023
WASHINGTON TRUST Co	200	$15	12/31/2023
DELL	200	$15	12/31/2023
New Vernon Capital Holdings II LLC	201	$15	12/31/2023
DELL	201	$15	12/31/2023
Glassman Wealth Services	200	$15	12/31/2023
DELL	200	$15	12/31/2023
Contravisory Investment Management Inc.	121	$14	03/31/2024
DELL	121	$14	03/31/2024
Sunbelt Securities Inc.	127	$14	03/31/2024
DELL	127	$14	03/31/2024
Brown Brothers Harriman & Co.	186	$14	12/31/2023
DELL	186	$14	12/31/2023
OLD Point Trust & Financial Services N A	182	$14	12/31/2023
DELL	182	$14	12/31/2023
American National Bank	105	$12	03/31/2024
DELL	105	$12	03/31/2024
Harbor Investment Advisory LLC	105	$12	03/31/2024
DELL	105	$12	03/31/2024
Bruce G. Allen Investments LLC	105	$12	03/31/2024
DELL	105	$12	03/31/2024
Geneos Wealth Management Inc.	161	$12	12/31/2023
DELL	161	$12	12/31/2023
Centerpoint Advisors LLC	147	$11	12/31/2023
DELL	147	$11	12/31/2023
Concord Wealth Partners	149	$11	12/31/2023
DELL	149	$11	12/31/2023
Ronald Blue Trust Inc.	154	$11	12/31/2023
DELL	154	$11	12/31/2023
Tucker Asset Management LLC	138	$11	12/31/2023
DELL	138	$11	12/31/2023
Thompson Investment Management Inc.	92	$10	03/31/2024
DELL	92	$10	03/31/2024
Benjamin F. Edwards & Company Inc.	132	$10	12/31/2023
DELL	132	$10	12/31/2023
McIlrath & Eck LLC	129	$10	12/31/2023
DELL	129	$10	12/31/2023
Tompkins Financial Corp	79	$9	03/31/2024
DELL	79	$9	03/31/2024
Northwest Investment Counselors LLC	79	$9	03/31/2024
DELL	79	$9	03/31/2024
Parkside Financial Bank & Trust	123	$9	12/31/2023
DELL	123	$9	12/31/2023
Westside Investment Management Inc.	118	$9	12/31/2023
DELL	118	$9	12/31/2023
Disciplined Equity Management Inc.	121	$9	12/31/2023
DELL	121	$9	12/31/2023
Financial Freedom LLC	112	$9	12/31/2023
DELL	112	$9	12/31/2023
Advantage Trust Co	113	$9	12/31/2023
DELL	113	$9	12/31/2023
Richardson Capital Management LLC	72	$8	03/31/2024
DELL	72	$8	03/31/2024
First PREMIER Bank	73	$8	03/31/2024
DELL	73	$8	03/31/2024
Creative Financial Designs Inc. ADV	107	$8	12/31/2023
DELL	107	$8	12/31/2023
Blue Bell Private Wealth Management LLC	111	$8	12/31/2023
DELL	111	$8	12/31/2023
Plante Moran Financial Advisors LLC	99	$8	12/31/2023
DELL	99	$8	12/31/2023
JFS Wealth Advisors LLC	106	$8	12/31/2023
DELL	106	$8	12/31/2023
Cape Investment Advisory Inc.	107	$8	12/31/2023
DELL	107	$8	12/31/2023
Creekmur Asset Management LLC	101	$8	12/31/2023
DELL	101	$8	12/31/2023
Versant Capital Management Inc	60	$7	03/31/2024
DELL	60	$7	03/31/2024
Gradient Investments LLC	90	$7	12/31/2023
DELL	90	$7	12/31/2023
FinTrust Capital Advisors LLC	87	$7	12/31/2023
DELL	87	$7	12/31/2023
Live Oak Investment Partners	86	$7	12/31/2023
DELL	86	$7	12/31/2023
Vermillion & White Wealth Management Group LLC	90	$7	12/31/2023
DELL	90	$7	12/31/2023
VitalStone Financial LLC	90	$7	12/31/2023
DELL	90	$7	12/31/2023
WFA Asset Management Corp	87	$7	12/31/2023
DELL	87	$7	12/31/2023
Turtle Creek Wealth Advisors LLC	90	$7	12/31/2023
DELL	90	$7	12/31/2023
Planning Capital Management Corp	91	$7	12/31/2023
DELL	91	$7	12/31/2023
City State Bank	53	$6	03/31/2024
DELL	53	$6	03/31/2024
TD Capital Management LLC	79	$6	12/31/2023
DELL	79	$6	12/31/2023
Grove Bank & Trust	80	$6	12/31/2023
DELL	80	$6	12/31/2023
Front Row Advisors LLC	81	$6	12/31/2023
DELL	81	$6	12/31/2023
Oliver Lagore Vanvalin Investment Group	76	$6	12/31/2023
DELL	76	$6	12/31/2023
CGC Financial Services LLC	79	$6	12/31/2023
DELL	79	$6	12/31/2023
Pineridge Advisors LLC	83	$6	12/31/2023
DELL	83	$6	12/31/2023
First Personal Financial Services	67	$5	12/31/2023
DELL	67	$5	12/31/2023
Clear Investment Research LLC	66	$5	12/31/2023
DELL	66	$5	12/31/2023
Pacific Center for Financial Services	59	$5	12/31/2023
DELL	59	$5	12/31/2023
Nalls Sherbakoff Group LLC	62	$5	12/31/2023
DELL	62	$5	12/31/2023
Frazier Financial Advisors LLC	68	$5	12/31/2023
DELL	68	$5	12/31/2023
Rakuten Securities Inc.	61	$5	12/31/2023
DELL	61	$5	12/31/2023
JJJ Advisors Inc.	31	$4	03/31/2024
DELL	31	$4	03/31/2024
Delta Asset Management LLC TN	49	$4	12/31/2023
DELL	49	$4	12/31/2023
Focused Wealth Management Inc	48	$4	12/31/2023
DELL	48	$4	12/31/2023
Fortis Group Advisors LLC	56	$4	12/31/2023
DELL	56	$4	12/31/2023
Cornerstone Planning Group LLC	47	$4	12/31/2023
DELL	47	$4	12/31/2023
Stephens Consulting LLC	30	$3	03/31/2024
DELL	30	$3	03/31/2024
Arrow Financial Corp	33	$3	12/31/2023
DELL	33	$3	12/31/2023
Proffitt & Goodson Inc.	39	$3	12/31/2023
DELL	39	$3	12/31/2023
Lee Financial Co	45	$3	12/31/2023
DELL	45	$3	12/31/2023
FSA Wealth Management LLC	39	$3	12/31/2023
DELL	39	$3	12/31/2023
CarsonAllaria Wealth Management Ltd.	36	$3	12/31/2023
DELL	36	$3	12/31/2023
Life Planning Partners Inc	39	$3	12/31/2023
DELL	39	$3	12/31/2023
Colonial Trust Co SC	33	$3	12/31/2023
DELL	33	$3	12/31/2023
EntryPoint Capital LLC	39	$3	12/31/2023
DELL	39	$3	12/31/2023
Financial Perspectives Inc	39	$3	12/31/2023
DELL	39	$3	12/31/2023
First Community Trust NA	19	$2	03/31/2024
DELL	19	$2	03/31/2024
First United Bank Trust	21	$2	12/31/2023
DELL	21	$2	12/31/2023
Capital Advisors Ltd. LLC	22	$2	12/31/2023
DELL	22	$2	12/31/2023
Riggs Asset Managment Co. Inc.	21	$2	12/31/2023
DELL	21	$2	12/31/2023
HighMark Wealth Management LLC	25	$2	12/31/2023
DELL	25	$2	12/31/2023
New England Capital Financial Advisors LLC	32	$2	12/31/2023
DELL	32	$2	12/31/2023
DiNuzzo Private Wealth Inc.	25	$2	12/31/2023
DELL	25	$2	12/31/2023
Caldwell Sutter Capital Inc.	19	$1	12/31/2023
DELL	19	$1	12/31/2023
Valley National Advisers Inc.	19	$1	12/31/2023
DELL	19	$1	12/31/2023
Kelly Lawrence W & Associates Inc. CA	7	$1	12/31/2023
DELL	7	$1	12/31/2023
Vaughan Nelson Investment Management L.P.	7	$1	12/31/2023
DELL	7	$1	12/31/2023
Fairfield Bush & CO.	7	$1	12/31/2023
DELL	7	$1	12/31/2023
Highlander Capital Management LLC	10	$1	12/31/2023
DELL	10	$1	12/31/2023
Kessler Investment Group LLC	15	$1	12/31/2023
DELL	15	$1	12/31/2023
Sugarloaf Wealth Management LLC	7	$1	12/31/2023
DELL	7	$1	12/31/2023
Institutional & Family Asset Management LLC	16	$1	12/31/2023
DELL	16	$1	12/31/2023
PrairieView Partners LLC	8	$1	12/31/2023
DELL	8	$1	12/31/2023
Laurel Wealth Advisors LLC	11	$1	12/31/2023
DELL	11	$1	12/31/2023
Avion Wealth	8	$1	12/31/2023
DELL	8	$1	12/31/2023
Rockbridge Investment Management LCC	19	$1	12/31/2023
DELL	19	$1	12/31/2023
IAG Wealth Partners LLC	19	$1	12/31/2023
DELL	19	$1	12/31/2023
Planned Solutions Inc.	9	$1	12/31/2023
DELL	9	$1	12/31/2023
Cassady Schiller Wealth Management LLC	7	$1	12/31/2023
DELL	7	$1	12/31/2023
ICA Group Wealth Management LLC	19	$1	12/31/2023
DELL	19	$1	12/31/2023
Private Wealth Management Group LLC	12	$1	12/31/2023
DELL	12	$1	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	2	$0	12/31/2023
DELL	2	$0	12/31/2023
Logan Capital Management Inc.	1	$0	12/31/2023
DELL	1	$0	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	4	$0	12/31/2023
DELL	4	$0	12/31/2023
Financial Gravity Asset Management Inc.	3	$0	12/31/2023
DELL	3	$0	12/31/2023
Eagle Bay Advisors LLC	1	$0	12/31/2023
DELL	1	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	26,400	$2,020	12/31/2023
Call	26,400	$2,020	12/31/2023
LGT Financial Advisors LLC	2	$0	12/31/2023
DELL	2	$0	12/31/2023
True Wealth Design LLC	5	$0	12/31/2023
DELL	5	$0	12/31/2023
Two Sigma Securities LLC		$-932	12/31/2023
Put	61,200	$4,682	12/31/2023
Call	43,500	$3,328	12/31/2023
DELL	5,516	$422	12/31/2023
Greenland Capital Management LP		$-1,362	12/31/2023
Put	17,800	$1,362	12/31/2023
GTS Securities LLC		$-5,179	12/31/2023
Put	122,500	$9,371	12/31/2023
Call	54,800	$4,192	12/31/2023
Jane Street Group LLC		$-5,226	12/31/2023
Put	542,500	$41,501	12/31/2023
Call	318,300	$24,350	12/31/2023
DELL	155,878	$11,925	12/31/2023
Eisler Capital UK Ltd.		$-19,322	12/31/2023
Put	258,200	$19,752	12/31/2023
DELL	5,627	$430	12/31/2023
Genus Capital Management Inc.	45,300	$-3,465,450	12/31/2023
Put	45,300	$3,465,450	12/31/2023