On this page, we present all of the funds holding LAZR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LAZR, with a link to that fund's top holdings. The next columns indicate the amount of LAZR stock held by each of the funds holding LAZR, followed by the LAZR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 267 funds holding LAZR 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 LAZR), click the fund name in the "Holder" column of the funds-holding-LAZR table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	25,705,363	$86,627	12/31/2023
LAZR	25,705,363	$86,627	12/31/2023
BlackRock Inc.	21,551,688	$72,629	12/31/2023
LAZR	21,551,688	$72,629	12/31/2023
Macquarie Group Ltd.	7,745,035	$26,101	12/31/2023
LAZR	7,745,035	$26,101	12/31/2023
State Street Corp	6,849,420	$23,083	12/31/2023
LAZR	6,849,420	$23,083	12/31/2023
Geode Capital Management LLC	6,162,967	$20,772	12/31/2023
LAZR	6,162,967	$20,772	12/31/2023
Legal & General Group Plc	4,107,104	$13,841	12/31/2023
LAZR	4,107,104	$13,841	12/31/2023
Vantage Investment Partners LLC	3,834,994	$12,924	12/31/2023
LAZR	3,834,994	$12,924	12/31/2023
Moore Capital Management LP	3,637,431	$12,258	12/31/2023
LAZR	3,637,431	$12,258	12/31/2023
First Trust Advisors LP	3,234,576	$10,901	12/31/2023
LAZR	3,234,576	$10,901	12/31/2023
Northern Trust Corp	3,200,057	$10,784	12/31/2023
LAZR	3,200,057	$10,784	12/31/2023
Platinum Equity LLC	2,401,253	$8,092	12/31/2023
LAZR	2,401,253	$8,092	12/31/2023
Charles Schwab Investment Management Inc.	1,859,633	$6,267	12/31/2023
LAZR	1,859,633	$6,267	12/31/2023
Mirae Asset Global Investments Co. Ltd.	1,850,974	$6,238	12/31/2023
LAZR	1,850,974	$6,238	12/31/2023
Morgan Stanley	1,779,503	$5,997	12/31/2023
LAZR	1,779,503	$5,997	12/31/2023
Bank of New York Mellon Corp	1,503,351	$5,066	12/31/2023
LAZR	1,503,351	$5,066	12/31/2023
Chescapmanager LLC		$4,883	12/31/2023
LAZR	1,199,036	$4,041	12/31/2023
Call	250,000	$842	12/31/2023
Group One Trading L.P.		$4,555	12/31/2023
Call	1,518,100	$5,116	12/31/2023
Put	166,500	$561	12/31/2023
Lido Advisors LLC	1,332,702	$4,491	12/31/2023
LAZR	1,332,702	$4,491	12/31/2023
Susquehanna International Group LLP		$4,390	12/31/2023
Call	1,514,900	$5,105	12/31/2023
Put	650,100	$2,191	12/31/2023
LAZR	438,122	$1,476	12/31/2023
Nuveen Asset Management LLC	1,022,153	$3,445	12/31/2023
LAZR	1,022,153	$3,445	12/31/2023
Jane Street Group LLC		$3,335	12/31/2023
Call	549,400	$1,851	12/31/2023
LAZR	496,676	$1,674	12/31/2023
Put	56,300	$190	12/31/2023
Goldman Sachs Group Inc.		$3,128	12/31/2023
LAZR	528,334	$1,780	12/31/2023
Call	500,000	$1,685	12/31/2023
Put	100,000	$337	12/31/2023
Wells Fargo & Company MN	911,334	$3,071	12/31/2023
LAZR	911,334	$3,071	12/31/2023
North Star Investment Management Corp.	882,983	$2,976	12/31/2023
LAZR	882,983	$2,976	12/31/2023
Barclays PLC		$2,683	12/31/2023
LAZR	1,296,611	$4,370	12/31/2023
Put	500,500	$1,687	12/31/2023
Deutsche Bank AG	736,792	$2,483	12/31/2023
LAZR	736,792	$2,483	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	714,135	$2,407	12/31/2023
LAZR	714,135	$2,407	12/31/2023
UBS Group AG	706,838	$2,382	12/31/2023
LAZR	706,838	$2,382	12/31/2023
Allianz Asset Management GmbH	706,014	$2,379	12/31/2023
LAZR	706,014	$2,379	12/31/2023
Citadel Advisors LLC		$2,305	12/31/2023
Call	725,200	$2,444	12/31/2023
Put	41,200	$139	12/31/2023
Raymond James & Associates	1,162,690	$2,290	03/31/2024
LAZR	1,162,690	$2,290	03/31/2024
Hsbc Holdings PLC		$2,270	12/31/2023
LAZR	651,133	$2,204	12/31/2023
Call	129,900	$440	12/31/2023
Put	110,400	$374	12/31/2023
Vontobel Holding Ltd.	673,533	$2,270	12/31/2023
LAZR	673,533	$2,270	12/31/2023
Bank of Montreal Can	620,139	$2,208	12/31/2023
LAZR	620,139	$2,208	12/31/2023
JPMorgan Chase & Co.		$2,149	12/31/2023
LAZR	883,859	$2,979	12/31/2023
Put	500,000	$1,685	12/31/2023
Call	253,800	$855	12/31/2023
Rockefeller Capital Management L.P.	594,854	$2,005	12/31/2023
LAZR	594,854	$2,005	12/31/2023
Baird Financial Group Inc.	557,564	$1,879	12/31/2023
LAZR	557,564	$1,879	12/31/2023
Swiss National Bank	520,200	$1,753	12/31/2023
LAZR	520,200	$1,753	12/31/2023
Walleye Trading LLC		$1,566	12/31/2023
Call	541,200	$1,824	12/31/2023
Put	76,600	$258	12/31/2023
Bank of America Corp DE		$1,540	12/31/2023
LAZR	457,054	$1,540	12/31/2023
Put	100,000	$337	12/31/2023
Call	100,000	$337	12/31/2023
Squarepoint Ops LLC		$1,319	12/31/2023
LAZR	377,382	$1,272	12/31/2023
Call	14,000	$47	12/31/2023
UBS Asset Management Americas Inc.	371,714	$1,253	12/31/2023
LAZR	371,714	$1,253	12/31/2023
Rhumbline Advisers	361,020	$1,217	12/31/2023
LAZR	361,020	$1,217	12/31/2023
Credit Suisse AG	342,106	$1,153	12/31/2023
LAZR	342,106	$1,153	12/31/2023
Rafferty Asset Management LLC	301,371	$1,016	12/31/2023
LAZR	301,371	$1,016	12/31/2023
IDG China Venture Capital Fund IV Associates L.P.	509,160	$1,003	03/31/2024
LAZR	509,160	$1,003	03/31/2024
Cresset Asset Management LLC	293,850	$990	12/31/2023
LAZR	293,850	$990	12/31/2023
Norges Bank	291,403	$982	12/31/2023
LAZR	291,403	$982	12/31/2023
Amundi	307,476	$978	12/31/2023
LAZR	307,476	$978	12/31/2023
California State Teachers Retirement System	279,858	$943	12/31/2023
LAZR	279,858	$943	12/31/2023
LPL Financial LLC	275,638	$929	12/31/2023
LAZR	275,638	$929	12/31/2023
Alliancebernstein L.P.	265,790	$896	12/31/2023
LAZR	265,790	$896	12/31/2023
Blair William & Co. IL	250,605	$845	12/31/2023
LAZR	250,605	$845	12/31/2023
Raymond James Financial Services Advisors Inc.	358,198	$706	03/31/2024
LAZR	358,198	$706	03/31/2024
SG Americas Securities LLC	196,032	$661	12/31/2023
LAZR	196,032	$661	12/31/2023
Advisor Group Holdings Inc.	196,004	$660	12/31/2023
LAZR	196,004	$660	12/31/2023
D. E. Shaw & Co. Inc.	191,044	$644	12/31/2023
LAZR	191,044	$644	12/31/2023
Frank Rimerman Advisors LLC	186,229	$628	12/31/2023
LAZR	186,229	$628	12/31/2023
Summit X LLC	185,697	$626	12/31/2023
LAZR	185,697	$626	12/31/2023
Susquehanna Portfolio Strategies LLC	184,464	$622	12/31/2023
LAZR	184,464	$622	12/31/2023
Citigroup Inc.	157,411	$530	12/31/2023
LAZR	157,411	$530	12/31/2023
HighTower Advisors LLC	157,737	$513	12/31/2023
LAZR	157,737	$513	12/31/2023
Mizuho Markets Americas LLC	151,700	$511	12/31/2023
LAZR	151,700	$511	12/31/2023
Comprehensive Financial Management LLC	148,414	$500	12/31/2023
LAZR	148,414	$500	12/31/2023
State of Wisconsin Investment Board	145,936	$492	12/31/2023
LAZR	145,936	$492	12/31/2023
The Manufacturers Life Insurance Company	144,864	$488	12/31/2023
LAZR	144,864	$488	12/31/2023
MetLife Investment Management LLC	144,481	$487	12/31/2023
LAZR	144,481	$487	12/31/2023
Invesco Ltd.	136,184	$459	12/31/2023
LAZR	136,184	$459	12/31/2023
American International Group Inc.	135,428	$456	12/31/2023
LAZR	135,428	$456	12/31/2023
Sequoia Financial Advisors LLC	129,028	$435	12/31/2023
LAZR	129,028	$435	12/31/2023
Jump Financial LLC	127,500	$430	12/31/2023
LAZR	127,500	$430	12/31/2023
Commonwealth Equity Services LLC	126,271	$426	12/31/2023
LAZR	126,271	$426	12/31/2023
Malaga Cove Capital LLC	126,284	$426	12/31/2023
LAZR	126,284	$426	12/31/2023
Vivaldi Capital Management LLC	125,375	$423	12/31/2023
LAZR	125,375	$423	12/31/2023
Crescent Park Management L.P.		$415	12/31/2023
Call	123,100	$415	12/31/2023
Delta Accumulation LLC		$410	12/31/2023
Call	40,000	$275	12/31/2023
LAZR	40,000	$135	12/31/2023
Caz Investments LP	120,000	$404	12/31/2023
LAZR	120,000	$404	12/31/2023
Price T Rowe Associates Inc. MD	114,464	$386	12/31/2023
LAZR	114,464	$386	12/31/2023
New York State Common Retirement Fund	112,792	$380	12/31/2023
LAZR	112,792	$380	12/31/2023
Voya Investment Management LLC	107,614	$363	12/31/2023
LAZR	107,614	$363	12/31/2023
Caerus Investment Advisors LLC	181,940	$358	03/31/2024
LAZR	181,940	$358	03/31/2024
GTS Securities LLC		$342	12/31/2023
Call	295,800	$997	12/31/2023
Put	194,500	$655	12/31/2023
EP Wealth Advisors LLC	100,705	$339	12/31/2023
LAZR	100,705	$339	12/31/2023
First Foundation Advisors	100,000	$337	12/31/2023
LAZR	100,000	$337	12/31/2023
Royal Bank of Canada	96,356	$324	12/31/2023
LAZR	96,356	$324	12/31/2023
Janus Henderson Group PLC	95,108	$321	12/31/2023
LAZR	95,108	$321	12/31/2023
Advisors Asset Management Inc.	94,812	$320	12/31/2023
LAZR	94,812	$320	12/31/2023
NinePointTwo Capital	93,983	$316	12/31/2023
LAZR	93,983	$316	12/31/2023
Engineers Gate Manager LP	85,051	$287	12/31/2023
LAZR	85,051	$287	12/31/2023
State Board of Administration of Florida Retirement System	77,750	$262	12/31/2023
LAZR	77,750	$262	12/31/2023
Verition Fund Management LLC	77,417	$261	12/31/2023
LAZR	77,417	$261	12/31/2023
Arizona State Retirement System	73,789	$249	12/31/2023
LAZR	73,789	$249	12/31/2023
Walleye Capital LLC		$213	12/31/2023
Call	71,400	$241	12/31/2023
Put	8,300	$28	12/31/2023
TCTC Holdings LLC	60,135	$203	12/31/2023
LAZR	60,135	$203	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	59,933	$202	12/31/2023
LAZR	59,933	$202	12/31/2023
Stifel Financial Corp	59,710	$201	12/31/2023
LAZR	59,710	$201	12/31/2023
Scientech Research LLC	58,879	$198	12/31/2023
LAZR	58,879	$198	12/31/2023
Handelsbanken Fonder AB	58,200	$196	12/31/2023
LAZR	58,200	$196	12/31/2023
Millennium Management LLC	56,699	$191	12/31/2023
LAZR	56,699	$191	12/31/2023
Kestra Private Wealth Services LLC	53,150	$179	12/31/2023
LAZR	53,150	$179	12/31/2023
Motco	45,171	$152	12/31/2023
LAZR	45,171	$152	12/31/2023
ProShare Advisors LLC	45,099	$152	12/31/2023
LAZR	45,099	$152	12/31/2023
Apollon Wealth Management LLC	43,570	$147	12/31/2023
LAZR	43,570	$147	12/31/2023
Tower Research Capital LLC TRC	42,622	$144	12/31/2023
LAZR	42,622	$144	12/31/2023
PFG Investments LLC	71,894	$142	03/31/2024
LAZR	71,894	$142	03/31/2024
DNB Asset Management AS	70,818	$140	03/31/2024
LAZR	70,818	$140	03/31/2024
Evoke Wealth LLC	41,620	$140	12/31/2023
LAZR	41,620	$140	12/31/2023
Kestra Advisory Services LLC	39,259	$132	12/31/2023
LAZR	39,259	$132	12/31/2023
Granite Group Advisors LLC	66,441	$128	12/31/2023
LAZR	66,441	$128	12/31/2023
Clearwater Capital Advisors LLC	37,632	$127	12/31/2023
LAZR	37,632	$127	12/31/2023
Nebula Research & Development LLC	37,823	$127	12/31/2023
LAZR	37,823	$127	12/31/2023
Dimension Capital Management LLC	36,783	$124	12/31/2023
LAZR	36,783	$124	12/31/2023
Redwood Wealth Management Group LLC	35,902	$121	12/31/2023
LAZR	35,902	$121	12/31/2023
Wedmont Private Capital	61,609	$118	03/31/2024
LAZR	61,609	$118	03/31/2024
Victory Capital Management Inc.	34,637	$117	12/31/2023
LAZR	34,637	$117	12/31/2023
Arete Wealth Advisors LLC	34,497	$116	12/31/2023
LAZR	34,497	$116	12/31/2023
Fortress Wealth Group LLC	35,193	$116	12/31/2023
LAZR	35,193	$116	12/31/2023
Whittier Trust Co.	33,233	$112	12/31/2023
LAZR	33,233	$112	12/31/2023
Creative Planning	33,049	$111	12/31/2023
LAZR	33,049	$111	12/31/2023
We Are One Seven LLC	32,281	$109	12/31/2023
LAZR	32,281	$109	12/31/2023
Principal Financial Group Inc.	31,647	$107	12/31/2023
LAZR	31,647	$107	12/31/2023
Daiwa Securities Group Inc.	31,593	$106	12/31/2023
LAZR	31,593	$106	12/31/2023
IHT Wealth Management LLC	30,162	$102	12/31/2023
LAZR	30,162	$102	12/31/2023
Howard Financial Services LTD.	50,000	$98	03/31/2024
LAZR	50,000	$98	03/31/2024
Guggenheim Capital LLC	28,780	$97	12/31/2023
LAZR	28,780	$97	12/31/2023
Public Employees Retirement Association of Colorado	27,359	$92	12/31/2023
LAZR	27,359	$92	12/31/2023
Ameritas Investment Partners Inc.	27,070	$91	12/31/2023
LAZR	27,070	$91	12/31/2023
Pictet Asset Management Holding SA	26,687	$90	12/31/2023
LAZR	26,687	$90	12/31/2023
Global Assets Advisory LLC	42,000	$83	03/31/2024
LAZR	42,000	$83	03/31/2024
Nisa Investment Advisors LLC	22,830	$77	12/31/2023
LAZR	22,830	$77	12/31/2023
ExodusPoint Capital Management LP	22,155	$75	12/31/2023
LAZR	22,155	$75	12/31/2023
North Star Asset Management Inc.	22,000	$74	12/31/2023
LAZR	22,000	$74	12/31/2023
Wealth Enhancement Advisory Services LLC	36,423	$72	03/31/2024
LAZR	36,423	$72	03/31/2024
Quadrature Capital Ltd	19,986	$67	12/31/2023
LAZR	19,986	$67	12/31/2023
Concurrent Investment Advisors LLC	19,850	$67	12/31/2023
LAZR	19,850	$67	12/31/2023
Board of Trustees of The Leland Stanford Junior University	19,489	$66	12/31/2023
LAZR	19,489	$66	12/31/2023
Flagship Harbor Advisors LLC	32,889	$65	03/31/2024
LAZR	32,889	$65	03/31/2024
The PNC Financial Services Group Inc.	18,190	$61	12/31/2023
LAZR	18,190	$61	12/31/2023
Prudential Financial Inc.	17,680	$60	12/31/2023
LAZR	17,680	$60	12/31/2023
Tyler Stone Wealth Management	17,700	$60	12/31/2023
LAZR	17,700	$60	12/31/2023
Alpine Global Management LLC	17,130	$58	12/31/2023
LAZR	17,130	$58	12/31/2023
Integrated Wealth Concepts LLC	16,774	$57	12/31/2023
LAZR	16,774	$57	12/31/2023
Beacon Pointe Advisors LLC	16,998	$57	12/31/2023
LAZR	16,998	$57	12/31/2023
American Century Companies Inc.	16,712	$56	12/31/2023
LAZR	16,712	$56	12/31/2023
Cetera Advisors LLC	16,360	$55	12/31/2023
LAZR	16,360	$55	12/31/2023
Xponance Inc.	16,381	$55	12/31/2023
LAZR	16,381	$55	12/31/2023
JustInvest LLC	16,269	$55	12/31/2023
LAZR	16,269	$55	12/31/2023
Prospera Financial Services Inc	16,000	$54	12/31/2023
LAZR	16,000	$54	12/31/2023
Metropolitan Life Insurance Co NY	15,794	$53	12/31/2023
LAZR	15,794	$53	12/31/2023
Keebeck Wealth Management LLC	15,803	$53	12/31/2023
LAZR	15,803	$53	12/31/2023
US Bancorp DE	15,571	$52	12/31/2023
LAZR	15,571	$52	12/31/2023
Mackenzie Financial Corp	14,603	$49	12/31/2023
LAZR	14,603	$49	12/31/2023
Brave Asset Management Inc.	14,650	$49	12/31/2023
LAZR	14,650	$49	12/31/2023
Ethic Inc.	14,462	$49	12/31/2023
LAZR	14,462	$49	12/31/2023
FMR LLC	13,786	$46	12/31/2023
LAZR	13,786	$46	12/31/2023
Centaurus Financial Inc.	13,673	$46	12/31/2023
LAZR	13,673	$46	12/31/2023
Intellectus Partners LLC	13,620	$46	12/31/2023
LAZR	13,620	$46	12/31/2023
Avantax Advisory Services Inc.	13,114	$44	12/31/2023
LAZR	13,114	$44	12/31/2023
Mariner LLC	13,070	$44	12/31/2023
LAZR	13,070	$44	12/31/2023
Aletheian Wealth Advisors LLC	22,035	$43	03/31/2024
LAZR	22,035	$43	03/31/2024
Leo Wealth LLC	12,844	$43	12/31/2023
LAZR	12,844	$43	12/31/2023
Sei Investments Co.	12,504	$42	12/31/2023
LAZR	12,504	$42	12/31/2023
Two Sigma Securities LLC	12,591	$42	12/31/2023
LAZR	12,591	$42	12/31/2023
Cetera Advisor Networks LLC	12,424	$42	12/31/2023
LAZR	12,424	$42	12/31/2023
MQS Management LLC	12,458	$42	12/31/2023
LAZR	12,458	$42	12/31/2023
180 Wealth Advisors LLC	20,702	$41	03/31/2024
LAZR	20,702	$41	03/31/2024
Ameriprise Financial Inc.	12,276	$41	12/31/2023
LAZR	12,276	$41	12/31/2023
Vahanian & Associates Financial Planning Inc.	12,310	$41	12/31/2023
LAZR	12,310	$41	12/31/2023
MN Wealth Advisors LLC	12,200	$41	12/31/2023
LAZR	12,200	$41	12/31/2023
Psagot Value Holdings Ltd. Israel	11,355	$40	12/31/2023
LAZR	11,355	$40	12/31/2023
Teacher Retirement System of Texas	11,609	$39	12/31/2023
LAZR	11,609	$39	12/31/2023
Cullinan Associates Inc.	19,313	$38	03/31/2024
LAZR	19,313	$38	03/31/2024
Foster Dykema Cabot & Partners LLC	11,117	$37	12/31/2023
LAZR	11,117	$37	12/31/2023
Cambridge Investment Research Advisors Inc.	18,064	$36	03/31/2024
LAZR	18,064	$36	03/31/2024
Peapack Gladstone Financial Corp	10,490	$36	12/31/2023
LAZR	10,490	$36	12/31/2023
Samalin Investment Counsel LLC	10,000	$34	12/31/2023
LAZR	10,000	$34	12/31/2023
Warren Averett Asset Management LLC	10,000	$34	12/31/2023
LAZR	10,000	$34	12/31/2023
Oak Harbor Wealth Partners LLC	17,000	$33	03/31/2024
LAZR	17,000	$33	03/31/2024
Itau Unibanco Holding S.A.	9,056	$31	12/31/2023
LAZR	9,056	$31	12/31/2023
Wealthcare Advisory Partners LLC	14,200	$28	03/31/2024
LAZR	14,200	$28	03/31/2024
Byrne Asset Management LLC	11,000	$22	03/31/2024
LAZR	11,000	$22	03/31/2024
Steward Partners Investment Advisory LLC	6,455	$22	12/31/2023
LAZR	6,455	$22	12/31/2023
IFP Advisors Inc	6,367	$21	12/31/2023
LAZR	6,367	$21	12/31/2023
Ballentine Partners LLC	10,015	$20	03/31/2024
LAZR	10,015	$20	03/31/2024
Belvedere Trading LLC		$19	12/31/2023
Call	13,600	$46	12/31/2023
Put	8,100	$27	12/31/2023
Amalgamated Bank	8,802	$17	03/31/2024
LAZR	8,802	$17	03/31/2024
Godsey & Gibb Associates	7,018	$14	03/31/2024
LAZR	7,018	$14	03/31/2024
Hoey Investments Inc.	4,000	$13	12/31/2023
LAZR	4,000	$13	12/31/2023
Spotlight Asset Group Inc.	4,000	$13	12/31/2023
LAZR	4,000	$13	12/31/2023
Riggs Asset Managment Co. Inc.	3,682	$12	12/31/2023
LAZR	3,682	$12	12/31/2023
Private Trust Co. NA	5,000	$10	03/31/2024
LAZR	5,000	$10	03/31/2024
Westside Investment Management Inc.	4,850	$10	03/31/2024
LAZR	4,850	$10	03/31/2024
Quadrant Capital Group LLC	2,903	$10	12/31/2023
LAZR	2,903	$10	12/31/2023
Tradition Wealth Management LLC	3,050	$10	12/31/2023
LAZR	3,050	$10	12/31/2023
Fifth Third Bancorp	4,700	$9	03/31/2024
LAZR	4,700	$9	03/31/2024
Core Wealth Advisors Inc.	2,582	$9	12/31/2023
LAZR	2,582	$9	12/31/2023
MCF Advisors LLC	4,120	$8	03/31/2024
LAZR	4,120	$8	03/31/2024
Wolff Wiese Magana LLC	4,000	$8	03/31/2024
LAZR	4,000	$8	03/31/2024
Spire Wealth Management	4,000	$8	03/31/2024
LAZR	4,000	$8	03/31/2024
Armstrong Advisory Group Inc.	3,869	$8	03/31/2024
LAZR	3,869	$8	03/31/2024
JFS Wealth Advisors LLC	2,439	$8	12/31/2023
LAZR	2,439	$8	12/31/2023
Proequities Inc.		$7	12/31/2023
LAZR	2,093	$7	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
DecisionPoint Financial LLC	2,000	$7	12/31/2023
LAZR	2,000	$7	12/31/2023
City State Bank	2,900	$6	03/31/2024
LAZR	2,900	$6	03/31/2024
Signaturefd LLC	1,464	$5	12/31/2023
LAZR	1,464	$5	12/31/2023
Advisory Services Network LLC	1,547	$5	12/31/2023
LAZR	1,547	$5	12/31/2023
Lindbrook Capital LLC	1,417	$5	12/31/2023
LAZR	1,417	$5	12/31/2023
Blue Bell Private Wealth Management LLC	2,175	$4	03/31/2024
LAZR	2,175	$4	03/31/2024
Cutler Group LP		$3	03/31/2024
LAZR	3,228	$6	03/31/2024
Put	2,200	$3	03/31/2024
Call	8,500	$0	03/31/2024
Global Retirement Partners LLC	1,517	$3	03/31/2024
LAZR	1,517	$3	03/31/2024
Harbour Investments Inc.	775	$3	12/31/2023
LAZR	775	$3	12/31/2023
Chelsea Counsel Co.	1,000	$3	12/31/2023
LAZR	1,000	$3	12/31/2023
GWM Advisors LLC	1,004	$3	12/31/2023
LAZR	1,004	$3	12/31/2023
Retirement Group LLC	1,000	$3	12/31/2023
LAZR	1,000	$3	12/31/2023
ICA Group Wealth Management LLC	750	$3	12/31/2023
LAZR	750	$3	12/31/2023
Valley National Advisers Inc.	1,020	$2	03/31/2024
LAZR	1,020	$2	03/31/2024
AdvisorNet Financial Inc	908	$2	03/31/2024
LAZR	908	$2	03/31/2024
CWM LLC	1,232	$2	03/31/2024
LAZR	1,232	$2	03/31/2024
OLD Point Trust & Financial Services N A	500	$2	12/31/2023
LAZR	500	$2	12/31/2023
MeadowBrook Investment Advisors LLC	525	$2	12/31/2023
LAZR	525	$2	12/31/2023
Allworth Financial LP	731	$2	12/31/2023
LAZR	731	$2	12/31/2023
Prestige Wealth Management Group LLC	500	$2	12/31/2023
LAZR	500	$2	12/31/2023
TD Waterhouse Canada Inc.	500	$2	12/31/2023
LAZR	500	$2	12/31/2023
Vima LLC	519	$2	12/31/2023
LAZR	519	$2	12/31/2023
Albion Financial Group UT	675	$1	03/31/2024
LAZR	675	$1	03/31/2024
Venturi Wealth Management LLC	415	$1	03/31/2024
LAZR	415	$1	03/31/2024
Comerica Bank	207	$1	12/31/2023
LAZR	207	$1	12/31/2023
Northwestern Mutual Wealth Management Co.	274	$1	12/31/2023
LAZR	274	$1	12/31/2023
Focused Wealth Management Inc	200	$1	12/31/2023
LAZR	200	$1	12/31/2023
SRS Capital Advisors Inc.	327	$1	12/31/2023
LAZR	327	$1	12/31/2023
Parallel Advisors LLC	404	$1	12/31/2023
LAZR	404	$1	12/31/2023
Close Asset Management Ltd	185	$1	12/31/2023
LAZR	185	$1	12/31/2023
Larson Financial Group LLC	267	$1	12/31/2023
LAZR	267	$1	12/31/2023
HHM Wealth Advisors LLC	200	$1	12/31/2023
LAZR	200	$1	12/31/2023
Geneos Wealth Management Inc.	200	$1	12/31/2023
LAZR	200	$1	12/31/2023
Strategic Investment Solutions Inc. IL	360	$1	12/31/2023
LAZR	360	$1	12/31/2023
Farther Finance Advisors LLC	308	$1	12/31/2023
LAZR	308	$1	12/31/2023
Massmutual Trust Co. FSB ADV	118	$0	03/31/2024
LAZR	118	$0	03/31/2024
Harbor Investment Advisory LLC	120	$0	03/31/2024
LAZR	120	$0	03/31/2024
Carmichael Hill & Associates Inc.	200	$0	03/31/2024
LAZR	200	$0	03/31/2024
Sound Income Strategies LLC	12	$0	03/31/2024
LAZR	12	$0	03/31/2024
Aspire Private Capital LLC	69	$0	03/31/2024
LAZR	69	$0	03/31/2024
Atticus Wealth Management LLC	34	$0	03/31/2024
LAZR	34	$0	03/31/2024
Hexagon Capital Partners LLC	100	$0	03/31/2024
LAZR	100	$0	03/31/2024
Financial Perspectives Inc	200	$0	03/31/2024
LAZR	200	$0	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	50	$0	12/31/2023
LAZR	50	$0	12/31/2023
Sculptor Capital LP		$0	12/31/2023
Put	112,000	$377	12/31/2023
LAZR	112,000	$377	12/31/2023
EverSource Wealth Advisors LLC	136	$0	12/31/2023
LAZR	136	$0	12/31/2023
GPS Wealth Strategies Group LLC	73	$0	12/31/2023
LAZR	73	$0	12/31/2023
Truvestments Capital LLC	100	$0	12/31/2023
LAZR	100	$0	12/31/2023
VisionPoint Advisory Group LLC	2	$0	12/31/2023
LAZR	2	$0	12/31/2023
Pacific Capital Wealth Advisors Inc.	50	$0	12/31/2023
LAZR	50	$0	12/31/2023
Ronald Blue Trust Inc.	105	$0	12/31/2023
LAZR	105	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	2	$0	12/31/2023
LAZR	2	$0	12/31/2023
Bell Investment Advisors Inc	77	$0	12/31/2023
LAZR	77	$0	12/31/2023
Covestor Ltd	19	$0	12/31/2023
LAZR	19	$0	12/31/2023
VitalStone Financial LLC	95	$0	12/31/2023
LAZR	95	$0	12/31/2023
ORG Partners LLC	130	$0	12/31/2023
LAZR	130	$0	12/31/2023
National Bank of Canada FI		$-7	12/31/2023
Put	12,655	$3,948	12/31/2023
LAZR	675,470	$2,107	12/31/2023
Call	5,877	$1,834	12/31/2023
HAP Trading LLC		$-50	12/31/2023
Put	14,200	$51	12/31/2023
Call	18,800	$1	12/31/2023
Caption Management LLC		$-84	12/31/2023
Put	25,000	$84	12/31/2023
Parallax Volatility Advisers L.P.		$-166	12/31/2023
Put	50,000	$168	12/31/2023
Call	500	$2	12/31/2023
Jefferies Financial Group Inc.		$-253	12/31/2023
Put	100,000	$337	12/31/2023
LAZR	25,000	$84	12/31/2023
Crawford Fund Management LLC		$-259	12/31/2023
Put	77,000	$259	12/31/2023
Two Sigma Investments LP		$-913	12/31/2023
Put	875,800	$2,951	12/31/2023
LAZR	604,893	$2,038	12/31/2023
Man Group plc		$-2,174	12/31/2023
Put	645,000	$2,174	12/31/2023
Shaolin Capital Management LLC		$-7,582	12/31/2023
Put	2,250,000	$7,582	12/31/2023
Wolverine Asset Management LLC	2,263,000	$-7,626	12/31/2023
Put	2,263,000	$7,626	12/31/2023