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On this page, we present all of the funds holding Royal Caribbean Group from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Royal Caribbean Group, with a link to that fund's top holdings. The next columns
indicate the amount of Royal Caribbean Group stock held by each of the funds holding Royal Caribbean Group, followed by the Royal Caribbean Group position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 850 funds holding Royal Caribbean Group within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Opti Capital Management LP. For more details on the positions held by Opti Capital Management LP
(or by any of the other funds holding Royal Caribbean Group), click the fund name in the "Holder" column of the funds-holding-Royal Caribbean Group table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Opti Capital Management LP | | $79,931,250 | 12/31/2023 | | NOTE 6 | 30,000,000 | $79,931,250 | 12/31/2023 |  Capital Research Global Investors | 29,765,807 | $3,854,376 | 12/31/2023 | | RCL | 29,765,807 | $3,854,376 | 12/31/2023 | | Capital International Investors | 29,309,587 | $3,795,368 | 12/31/2023 | | RCL | 29,309,587 | $3,795,368 | 12/31/2023 | | Vanguard Group Inc. | 25,277,193 | $3,273,144 | 12/31/2023 | | RCL | 25,277,193 | $3,273,144 | 12/31/2023 | | BlackRock Inc. | | $2,101,284 | 12/31/2023 | | RCL | 16,056,245 | $2,079,123 | 12/31/2023 | | NOTE 6 | 8,325,000 | $22,161 | 12/31/2023 | | State Street Corp | | $1,218,555 | 12/31/2023 | | RCL | 8,898,941 | $1,152,324 | 12/31/2023 | | NOTE 6 | 24,693,000 | $66,231 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $1,041,932 | 12/31/2023 | | RCL | 4,883,669 | $632,386 | 12/31/2023 | | NOTE | 159,500,000 | $425,059 | 12/31/2023 | | Put | 799,000 | $103,463 | 12/31/2023 | | Call | 679,200 | $87,950 | 12/31/2023 | | Primecap Management Co. CA | 6,001,561 | $777,142 | 12/31/2023 | | RCL | 6,001,561 | $777,142 | 12/31/2023 | | Geode Capital Management LLC | 5,189,262 | $670,406 | 12/31/2023 | | RCL | 5,189,262 | $670,406 | 12/31/2023 | | Canada Pension Plan Investment Board | 3,603,668 | $466,639 | 12/31/2023 | | RCL | 3,603,668 | $466,639 | 12/31/2023 | | JPMorgan Chase & Co. | | $442,693 | 12/31/2023 | | RCL | 3,765,380 | $487,579 | 12/31/2023 | | Put | 366,400 | $47,445 | 12/31/2023 | | BOND | 491,000 | $1,303 | 12/31/2023 | | Call | 9,700 | $1,256 | 12/31/2023 | | Capital World Investors | | $340,665 | 12/31/2023 | | RCL | 2,627,693 | $340,260 | 12/31/2023 | | NOTE 6 | 152,000 | $405 | 12/31/2023 | | Norges Bank | 2,496,336 | $323,251 | 12/31/2023 | | RCL | 2,496,336 | $323,251 | 12/31/2023 | | Morgan Stanley | | $302,707 | 12/31/2023 | | RCL | 2,325,449 | $301,123 | 12/31/2023 | | NOTE 6 | 595,000 | $1,584 | 12/31/2023 | | Hudson Bay Capital Management LP | | $296,980 | 12/31/2023 | | NOTE 6 | 111,450,000 | $296,980 | 12/31/2023 | | Northern Trust Corp | 2,268,261 | $293,717 | 12/31/2023 | | RCL | 2,268,261 | $293,717 | 12/31/2023 | | Invesco Ltd. | | $292,670 | 12/31/2023 | | RCL | 2,161,041 | $279,833 | 12/31/2023 | | NOTE 6 | 4,200,000 | $11,180 | 12/31/2023 | | Call | 12,800 | $1,657 | 12/31/2023 | | Linden Advisors LP | | $230,239 | 12/31/2023 | | SDBCV | 86,400,000 | $230,239 | 12/31/2023 | | Nuveen Asset Management LLC | 1,731,461 | $224,207 | 12/31/2023 | | RCL | 1,731,461 | $224,207 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 1,587,314 | $205,542 | 12/31/2023 | | RCL | 1,587,314 | $205,542 | 12/31/2023 | | Renaissance Technologies LLC | 1,544,642 | $200,016 | 12/31/2023 | | RCL | 1,544,642 | $200,016 | 12/31/2023 | | Bank of New York Mellon Corp | 1,527,950 | $197,854 | 12/31/2023 | | RCL | 1,527,950 | $197,854 | 12/31/2023 | | Goldman Sachs Group Inc. | | $195,118 | 12/31/2023 | | RCL | 1,341,432 | $173,702 | 12/31/2023 | | Call | 135,000 | $17,481 | 12/31/2023 | | CNV | 4,285,000 | $11,407 | 12/31/2023 | | Put | 57,700 | $7,472 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 1,480,980 | $191,772 | 12/31/2023 | | RCL | 1,480,980 | $191,772 | 12/31/2023 | | Legal & General Group Plc | 1,448,977 | $187,628 | 12/31/2023 | | RCL | 1,448,977 | $187,628 | 12/31/2023 | | Ariel Investments LLC | 1,369,396 | $177,323 | 12/31/2023 | | RCL | 1,369,396 | $177,323 | 12/31/2023 | | Point72 Asset Management L.P. | | $166,470 | 12/31/2023 | | RCL | 1,265,780 | $163,906 | 12/31/2023 | | Call | 20,800 | $2,693 | 12/31/2023 | | Put | 1,000 | $129 | 12/31/2023 | | Qube Research & Technologies Ltd | | $161,700 | 12/31/2023 | | RCL | 1,251,445 | $162,050 | 12/31/2023 | | Put | 3,900 | $505 | 12/31/2023 | | Call | 1,200 | $155 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,243,768 | $161,056 | 12/31/2023 | | RCL | 1,243,768 | $161,056 | 12/31/2023 | | III Capital Management | | $151,701 | 12/31/2023 | | NOTE 6 | 56,938,000 | $151,701 | 12/31/2023 | | Ameriprise Financial Inc. | | $149,539 | 12/31/2023 | | RCL | 1,071,815 | $138,782 | 12/31/2023 | | CONV BND | 4,041,000 | $10,757 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,147,001 | $148,531 | 12/31/2023 | | RCL | 1,147,001 | $148,531 | 12/31/2023 | | Citadel Advisors LLC | | $130,767 | 12/31/2023 | | Put | 4,286,600 | $555,072 | 12/31/2023 | | Call | 3,075,100 | $398,195 | 12/31/2023 | | RCL | 2,221,357 | $287,644 | 12/31/2023 | | Barclays PLC | | $124,884 | 12/31/2023 | | RCL | 884,395 | $114,519 | 12/31/2023 | | BOND | 3,491,000 | $9,264 | 12/31/2023 | | Call | 53,500 | $6,928 | 12/31/2023 | | Put | 45,000 | $5,827 | 12/31/2023 | | FMR LLC | | $120,307 | 12/31/2023 | | RCL | 607,055 | $78,607 | 12/31/2023 | | NOTE 6 | 15,665,000 | $41,700 | 12/31/2023 | | Two Sigma Investments LP | | $112,326 | 12/31/2023 | | NOTE 6 | 82,198,000 | $218,811 | 12/31/2023 | | Put | 1,274,900 | $165,087 | 12/31/2023 | | RCL | 452,560 | $58,602 | 12/31/2023 | | UBS Asset Management Americas Inc. | 862,801 | $111,724 | 12/31/2023 | | RCL | 862,801 | $111,724 | 12/31/2023 | | Calamos Advisors LLC | | $111,112 | 12/31/2023 | | NOTE 6 | 41,693,000 | $111,112 | 12/31/2023 | | CSS LLC IL | | $103,168 | 12/31/2023 | | NOTE 6 | 50,150,000 | $133,624 | 12/31/2023 | | Put | 235,200 | $30,456 | 12/31/2023 | | Swiss National Bank | 760,938 | $98,534 | 12/31/2023 | | RCL | 760,938 | $98,534 | 12/31/2023 | | Bank of Montreal Can | | $89,383 | 12/31/2023 | | RCL | 686,170 | $89,422 | 12/31/2023 | | Put | 244,700 | $31,889 | 12/31/2023 | | Call | 244,400 | $31,850 | 12/31/2023 | | Man Group plc | 662,101 | $85,735 | 12/31/2023 | | RCL | 662,101 | $85,735 | 12/31/2023 | | Federated Hermes Inc. | 639,348 | $82,789 | 12/31/2023 | | RCL | 639,348 | $82,789 | 12/31/2023 | | Disciplined Growth Investors Inc. MN | 622,668 | $80,629 | 12/31/2023 | | RCL | 622,668 | $80,629 | 12/31/2023 | | Candlestick Capital Management LP | 621,169 | $80,435 | 12/31/2023 | | RCL | 621,169 | $80,435 | 12/31/2023 | | Sona Asset Management US LLC | | $79,930 | 12/31/2023 | | NOTE 6 | 30,000,000 | $79,930 | 12/31/2023 | | Eagle Asset Management Inc. | 613,115 | $79,392 | 12/31/2023 | | RCL | 613,115 | $79,392 | 12/31/2023 | | Capital International Inc. | 582,852 | $75,474 | 12/31/2023 | | RCL | 582,852 | $75,474 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 577,201 | $74,742 | 12/31/2023 | | RCL | 577,201 | $74,742 | 12/31/2023 | | Bank of America Corp DE | | $73,085 | 12/31/2023 | | RCL | 928,300 | $120,206 | 12/31/2023 | | Put | 388,600 | $50,320 | 12/31/2023 | | NOTE 6 | 725,000 | $1,930 | 12/31/2023 | | Call | 9,800 | $1,269 | 12/31/2023 | | Balyasny Asset Management LLC | | $70,531 | 12/31/2023 | | RCL | 568,774 | $73,651 | 12/31/2023 | | Put | 119,100 | $15,422 | 12/31/2023 | | Call | 95,000 | $12,302 | 12/31/2023 | | Royal Bank of Canada | | $69,171 | 12/31/2023 | | RCL | 1,283,875 | $166,250 | 12/31/2023 | | Put | 750,000 | $97,118 | 12/31/2023 | | Call | 300 | $39 | 12/31/2023 | | Fiera Capital Corp | 502,351 | $65,049 | 12/31/2023 | | RCL | 502,351 | $65,049 | 12/31/2023 | | Holocene Advisors LP | 492,955 | $63,833 | 12/31/2023 | | RCL | 492,955 | $63,833 | 12/31/2023 | | Capital Group Private Client Services Inc. | 480,371 | $62,203 | 12/31/2023 | | RCL | 480,371 | $62,203 | 12/31/2023 | | APG Asset Management N.V. | 441,318 | $57,146 | 12/31/2023 | | RCL | 441,318 | $57,146 | 12/31/2023 | | California Public Employees Retirement System | 441,024 | $57,108 | 12/31/2023 | | RCL | 441,024 | $57,108 | 12/31/2023 | | Mint Tower Capital Management B.V. | | $56,977 | 12/31/2023 | | NOTE 6 | 21,500,000 | $56,977 | 12/31/2023 | | Deutsche Bank AG | 430,823 | $55,787 | 12/31/2023 | | RCL | 430,823 | $55,787 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $55,124 | 12/31/2023 | | NOTE 6 | 20,500,000 | $55,124 | 12/31/2023 | | Rhumbline Advisers | 424,301 | $54,943 | 12/31/2023 | | RCL | 424,301 | $54,943 | 12/31/2023 | | Alliancebernstein L.P. | 384,878 | $49,838 | 12/31/2023 | | RCL | 384,878 | $49,838 | 12/31/2023 | | Ensign Peak Advisors Inc | 378,511 | $49,013 | 12/31/2023 | | RCL | 378,511 | $49,013 | 12/31/2023 | | Voloridge Investment Management LLC | 375,243 | $48,590 | 12/31/2023 | | RCL | 375,243 | $48,590 | 12/31/2023 | | California State Teachers Retirement System | 372,970 | $48,296 | 12/31/2023 | | RCL | 372,970 | $48,296 | 12/31/2023 | | Junto Capital Management LP | 370,295 | $47,950 | 12/31/2023 | | RCL | 370,295 | $47,950 | 12/31/2023 | | Wedge Capital Management L L P NC | 369,337 | $47,825 | 12/31/2023 | | RCL | 369,337 | $47,825 | 12/31/2023 | | Pinnacle Associates Ltd. | 353,175 | $45,733 | 12/31/2023 | | RCL | 353,175 | $45,733 | 12/31/2023 | | Amundi | 367,281 | $45,385 | 12/31/2023 | | RCL | 367,281 | $45,385 | 12/31/2023 | | First Trust Advisors LP | 349,831 | $45,300 | 12/31/2023 | | RCL | 349,831 | $45,300 | 12/31/2023 | | Voya Investment Management LLC | 339,819 | $44,003 | 12/31/2023 | | RCL | 339,819 | $44,003 | 12/31/2023 | | Credit Suisse AG | | $42,168 | 12/31/2023 | | RCL | 317,926 | $41,168 | 12/31/2023 | | NOTE 6 | 1,000,000 | $1,000 | 12/31/2023 | | New York State Common Retirement Fund | 313,356 | $40,576 | 12/31/2023 | | RCL | 313,356 | $40,576 | 12/31/2023 | | Silvant Capital Management LLC | 306,395 | $39,675 | 12/31/2023 | | RCL | 306,395 | $39,675 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 305,250 | $39,527 | 12/31/2023 | | RCL | 305,250 | $39,527 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 276,792 | $38,477 | 03/31/2024 | | RCL | 276,792 | $38,477 | 03/31/2024 | | Aviva PLC | 294,630 | $38,152 | 12/31/2023 | | RCL | 294,630 | $38,152 | 12/31/2023 | | Lazard Asset Management LLC | | $37,919 | 12/31/2023 | | Bond 30 360P2 U | 14,052,000 | $37,476 | 12/31/2023 | | RCL | 3,429 | $443 | 12/31/2023 | | Retirement Systems of Alabama | 290,954 | $37,676 | 12/31/2023 | | RCL | 290,954 | $37,676 | 12/31/2023 | | Principal Financial Group Inc. | 276,834 | $35,847 | 12/31/2023 | | RCL | 276,834 | $35,847 | 12/31/2023 | | Alberta Investment Management Corp | | $34,227 | 12/31/2023 | | NOTE 6 | 12,500,000 | $33,592 | 12/31/2023 | | RCL | 4,900 | $635 | 12/31/2023 | | Interval Partners LP | 263,880 | $34,170 | 12/31/2023 | | RCL | 263,880 | $34,170 | 12/31/2023 | | Intech Investment Management LLC | 263,051 | $34,062 | 12/31/2023 | | RCL | 263,051 | $34,062 | 12/31/2023 | | AXA S.A. | 259,262 | $33,572 | 12/31/2023 | | RCL | 259,262 | $33,572 | 12/31/2023 | | Skaana Management L.P. | | $31,420 | 12/31/2023 | | NOTE 6 | 11,560,000 | $30,773 | 12/31/2023 | | Call | 5,000 | $647 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 242,113 | $31,351 | 12/31/2023 | | RCL | 242,113 | $31,351 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 241,794 | $31,310 | 12/31/2023 | | RCL | 241,794 | $31,310 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 239,831 | $31,056 | 12/31/2023 | | RCL | 239,831 | $31,056 | 12/31/2023 | | Intrinsic Edge Capital Management LLC | | $30,265 | 12/31/2023 | | RCL | 333,721 | $43,214 | 12/31/2023 | | Put | 100,000 | $12,949 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 230,280 | $29,819 | 12/31/2023 | | RCL | 230,280 | $29,819 | 12/31/2023 | | American Century Companies Inc. | | $29,708 | 12/31/2023 | | RCL | 223,713 | $28,969 | 12/31/2023 | | NOTE 6 | 277,000 | $739 | 12/31/2023 | | Envestnet Asset Management Inc. | 221,566 | $28,691 | 12/31/2023 | | RCL | 221,566 | $28,691 | 12/31/2023 | | New York State Teachers Retirement System | 216,981 | $28,097 | 12/31/2023 | | RCL | 216,981 | $28,097 | 12/31/2023 | | Jupiter Asset Management Ltd. | 208,848 | $27,044 | 12/31/2023 | | RCL | 208,848 | $27,044 | 12/31/2023 | | AQR Capital Management LLC | 197,392 | $25,560 | 12/31/2023 | | RCL | 197,392 | $25,560 | 12/31/2023 | | Earnest Partners LLC | 197,282 | $25,546 | 12/31/2023 | | RCL | 197,282 | $25,546 | 12/31/2023 | | Nordea Investment Management AB | 194,018 | $25,149 | 12/31/2023 | | RCL | 194,018 | $25,149 | 12/31/2023 | | Capital International Sarl | 193,680 | $25,080 | 12/31/2023 | | RCL | 193,680 | $25,080 | 12/31/2023 | | Millennium Management LLC | | $24,636 | 12/31/2023 | | RCL | 559,253 | $72,418 | 12/31/2023 | | Put | 399,400 | $51,718 | 12/31/2023 | | Call | 30,400 | $3,936 | 12/31/2023 | | Toronto Dominion Bank | 184,852 | $23,936 | 12/31/2023 | | RCL | 184,852 | $23,936 | 12/31/2023 | | Mackenzie Financial Corp | 178,565 | $23,122 | 12/31/2023 | | RCL | 178,565 | $23,122 | 12/31/2023 | | Franklin Resources Inc. | 166,632 | $21,577 | 12/31/2023 | | RCL | 166,632 | $21,577 | 12/31/2023 | | Flow State Investments L.P. | | $21,336 | 12/31/2023 | | NOTE 6 | 8,000,000 | $21,336 | 12/31/2023 | | The Manufacturers Life Insurance Company | 164,160 | $21,257 | 12/31/2023 | | RCL | 164,160 | $21,257 | 12/31/2023 | | Hook Mill Capital Partners LP | 155,010 | $20,072 | 12/31/2023 | | RCL | 155,010 | $20,072 | 12/31/2023 | | Korea Investment CORP | 151,904 | $19,670 | 12/31/2023 | | RCL | 151,904 | $19,670 | 12/31/2023 | | Zacks Investment Management | 150,272 | $19,459 | 12/31/2023 | | RCL | 150,272 | $19,459 | 12/31/2023 | | Handelsbanken Fonder AB | 147,673 | $19,122 | 12/31/2023 | | RCL | 147,673 | $19,122 | 12/31/2023 | | Capital Group Investment Management PTE. LTD. | 146,404 | $18,958 | 12/31/2023 | | RCL | 146,404 | $18,958 | 12/31/2023 | | Capital International Ltd. | 139,473 | $18,060 | 12/31/2023 | | RCL | 139,473 | $18,060 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 138,880 | $17,983 | 12/31/2023 | | RCL | 138,880 | $17,983 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 136,926 | $17,731 | 12/31/2023 | | RCL | 136,926 | $17,731 | 12/31/2023 | | Prudential Financial Inc. | 134,900 | $17,468 | 12/31/2023 | | RCL | 134,900 | $17,468 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 134,684 | $17,440 | 12/31/2023 | | RCL | 134,684 | $17,440 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $17,414 | 12/31/2023 | | RCL | 297,284 | $38,495 | 12/31/2023 | | Put | 1,808 | $23,412 | 12/31/2023 | | Call | 180 | $2,331 | 12/31/2023 | | State of Tennessee Treasury Department | 133,167 | $17,244 | 12/31/2023 | | RCL | 133,167 | $17,244 | 12/31/2023 | | State of Wisconsin Investment Board | 131,136 | $16,981 | 12/31/2023 | | RCL | 131,136 | $16,981 | 12/31/2023 | | KBC Group NV | 129,817 | $16,810 | 12/31/2023 | | RCL | 129,817 | $16,810 | 12/31/2023 | | Wells Fargo & Company MN | | $16,807 | 12/31/2023 | | Put | 546,600 | $70,779 | 12/31/2023 | | RCL | 536,490 | $69,470 | 12/31/2023 | | NOTE 6 | 4,387,000 | $11,642 | 12/31/2023 | | Call | 50,000 | $6,474 | 12/31/2023 | | Asset Management One Co. Ltd. | 129,313 | $16,807 | 12/31/2023 | | RCL | 129,313 | $16,807 | 12/31/2023 | | SSI Investment Management LLC | | $16,286 | 12/31/2023 | | NOTE 6 | 6,118,000 | $16,286 | 12/31/2023 | | Pictet Asset Management Holding SA | 120,502 | $15,604 | 12/31/2023 | | RCL | 120,502 | $15,604 | 12/31/2023 | | Steadfast Capital Management LP | 118,000 | $15,280 | 12/31/2023 | | RCL | 118,000 | $15,280 | 12/31/2023 | | Hsbc Holdings PLC | 117,178 | $15,248 | 12/31/2023 | | RCL | 117,178 | $15,248 | 12/31/2023 | | Clough Capital Partners L P | 116,797 | $15,124 | 12/31/2023 | | RCL | 116,797 | $15,124 | 12/31/2023 | | SG Americas Securities LLC | | $14,955 | 12/31/2023 | | RCL | 83,281 | $10,784 | 12/31/2023 | | BND | 20,000 | $5,356 | 12/31/2023 | | Put | 177,400 | $1,470 | 12/31/2023 | | Call | 27,100 | $285 | 12/31/2023 | | Raymond James & Associates | 115,034 | $14,896 | 12/31/2023 | | RCL | 115,034 | $14,896 | 12/31/2023 | | Standard Life Aberdeen plc | 114,902 | $14,879 | 12/31/2023 | | RCL | 114,902 | $14,879 | 12/31/2023 | | LPL Financial LLC | 113,517 | $14,699 | 12/31/2023 | | RCL | 113,517 | $14,699 | 12/31/2023 | | Assetmark Inc. | 112,168 | $14,525 | 12/31/2023 | | RCL | 112,168 | $14,525 | 12/31/2023 | | National Bank of Canada FI | 120,444 | $14,470 | 12/31/2023 | | RCL | 120,444 | $14,470 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 111,085 | $14,384 | 12/31/2023 | | RCL | 111,085 | $14,384 | 12/31/2023 | | Public Employees Retirement System of Ohio | 110,651 | $14,328 | 12/31/2023 | | RCL | 110,651 | $14,328 | 12/31/2023 | | TD Waterhouse Canada Inc. | 118,789 | $14,246 | 12/31/2023 | | RCL | 118,789 | $14,246 | 12/31/2023 | | Treasurer of the State of North Carolina | 109,955 | $14,238 | 12/31/2023 | | RCL | 109,955 | $14,238 | 12/31/2023 | | Natixis Advisors L.P. | 108,603 | $14,063 | 12/31/2023 | | RCL | 108,603 | $14,063 | 12/31/2023 | | Shellback Capital LP | 100,000 | $12,949 | 12/31/2023 | | RCL | 100,000 | $12,949 | 12/31/2023 | | Strs Ohio | 97,854 | $12,671 | 12/31/2023 | | RCL | 97,854 | $12,671 | 12/31/2023 | | Russell Investments Group Ltd. | 97,106 | $12,575 | 12/31/2023 | | RCL | 97,106 | $12,575 | 12/31/2023 | | swisspartners Advisors Ltd | 92,890 | $12,028 | 12/31/2023 | | RCL | 92,890 | $12,028 | 12/31/2023 | | Sei Investments Co. | | $11,929 | 12/31/2023 | | RCL | 90,784 | $11,756 | 12/31/2023 | | NOTE 6 | 65,000 | $173 | 12/31/2023 | | DLD Asset Management LP | | $11,779 | 12/31/2023 | | NOTE 6 | 24,165,000 | $64,460 | 12/31/2023 | | Put | 406,900 | $52,681 | 12/31/2023 | | Great West Life Assurance Co. Can | 89,485 | $11,537 | 12/31/2023 | | RCL | 89,485 | $11,537 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 88,993 | $11,524 | 12/31/2023 | | RCL | 88,993 | $11,524 | 12/31/2023 | | TD Asset Management Inc. | 87,730 | $11,360 | 12/31/2023 | | RCL | 87,730 | $11,360 | 12/31/2023 | | Gotham Asset Management LLC | 87,116 | $11,281 | 12/31/2023 | | RCL | 87,116 | $11,281 | 12/31/2023 | | Noesis Capital Mangement Corp | 85,912 | $11,125 | 12/31/2023 | | RCL | 85,912 | $11,125 | 12/31/2023 | | Mariner LLC | 85,895 | $11,123 | 12/31/2023 | | RCL | 85,895 | $11,123 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 84,892 | $10,993 | 12/31/2023 | | RCL | 84,892 | $10,993 | 12/31/2023 | | Victory Capital Management Inc. | 81,510 | $10,555 | 12/31/2023 | | RCL | 81,510 | $10,555 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 79,784 | $10,331 | 12/31/2023 | | RCL | 79,784 | $10,331 | 12/31/2023 | | Nisa Investment Advisors LLC | 78,498 | $10,165 | 12/31/2023 | | RCL | 78,498 | $10,165 | 12/31/2023 | | Stifel Financial Corp | 76,846 | $9,951 | 12/31/2023 | | RCL | 76,846 | $9,951 | 12/31/2023 | | J. Goldman & Co LP | 74,926 | $9,702 | 12/31/2023 | | RCL | 74,926 | $9,702 | 12/31/2023 | | Blair William & Co. IL | 74,314 | $9,623 | 12/31/2023 | | RCL | 74,314 | $9,623 | 12/31/2023 | | Commonwealth Equity Services LLC | 74,006 | $9,583 | 12/31/2023 | | RCL | 74,006 | $9,583 | 12/31/2023 | | Lombard Odier Asset Management Europe Ltd | | $9,582 | 12/31/2023 | | Call | 74,000 | $9,582 | 12/31/2023 | | Sirios Capital Management L P | 73,283 | $9,489 | 12/31/2023 | | RCL | 73,283 | $9,489 | 12/31/2023 | | Caption Management LLC | | $9,064 | 12/31/2023 | | Call | 270,000 | $34,962 | 12/31/2023 | | Put | 200,000 | $25,898 | 12/31/2023 | | Royal London Asset Management Ltd. | 69,243 | $8,966 | 12/31/2023 | | RCL | 69,243 | $8,966 | 12/31/2023 | | Whitebox Advisors LLC | | $8,782 | 12/31/2023 | | NOTE 6 | 81,050,000 | $215,755 | 12/31/2023 | | Put | 1,600,000 | $207,184 | 12/31/2023 | | RCL | 1,630 | $211 | 12/31/2023 | | Arizona State Retirement System | 66,886 | $8,661 | 12/31/2023 | | RCL | 66,886 | $8,661 | 12/31/2023 | | Baltimore Washington Financial Advisors Inc. | 66,716 | $8,639 | 12/31/2023 | | RCL | 66,716 | $8,639 | 12/31/2023 | | Ossiam | 66,050 | $8,553 | 12/31/2023 | | RCL | 66,050 | $8,553 | 12/31/2023 | | Advisor Group Holdings Inc. | 65,689 | $8,498 | 12/31/2023 | | RCL | 65,689 | $8,498 | 12/31/2023 | | American International Group Inc. | 65,234 | $8,447 | 12/31/2023 | | RCL | 65,234 | $8,447 | 12/31/2023 | | State of Michigan Retirement System | 64,501 | $8,352 | 12/31/2023 | | RCL | 64,501 | $8,352 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 64,348 | $8,332 | 12/31/2023 | | RCL | 64,348 | $8,332 | 12/31/2023 | | M&G Investment Management Ltd. | 64,029 | $8,260 | 12/31/2023 | | RCL | 64,029 | $8,260 | 12/31/2023 | | Teacher Retirement System of Texas | 61,935 | $8,020 | 12/31/2023 | | RCL | 61,935 | $8,020 | 12/31/2023 | | Navellier & Associates Inc | 60,746 | $7,866 | 12/31/2023 | | RCL | 60,746 | $7,866 | 12/31/2023 | | Amalgamated Bank | 60,447 | $7,827 | 12/31/2023 | | RCL | 60,447 | $7,827 | 12/31/2023 | | MetLife Investment Management LLC | 60,090 | $7,781 | 12/31/2023 | | RCL | 60,090 | $7,781 | 12/31/2023 | | Lombard Odier Asset Management Switzerland SA | | $7,738 | 12/31/2023 | | CALL | 59,755 | $7,738 | 12/31/2023 | | Cibc World Markets Corp | 59,677 | $7,728 | 12/31/2023 | | RCL | 59,677 | $7,728 | 12/31/2023 | | Paloma Partners Management Co | | $7,495 | 12/31/2023 | | NOTE 6 | 2,100,000 | $5,640 | 12/31/2023 | | RCL | 14,327 | $1,855 | 12/31/2023 | | Horizon Kinetics Asset Management LLC | 56,124 | $7,267 | 12/31/2023 | | RCL | 56,124 | $7,267 | 12/31/2023 | | Tabor Asset Management LP | 56,066 | $7,260 | 12/31/2023 | | RCL | 56,066 | $7,260 | 12/31/2023 | | USS Investment Management Ltd | 55,566 | $7,194 | 12/31/2023 | | RCL | 55,566 | $7,194 | 12/31/2023 | | Harvest Portfolios Group Inc. | 55,560 | $7,194 | 12/31/2023 | | RCL | 55,560 | $7,194 | 12/31/2023 | | Bank of Nova Scotia | 55,208 | $7,149 | 12/31/2023 | | RCL | 55,208 | $7,149 | 12/31/2023 | | Twin Tree Management LP | | $6,959 | 12/31/2023 | | RCL | 36,644 | $4,745 | 12/31/2023 | | Call | 17,100 | $2,214 | 12/31/2023 | | CIBC World Markets Inc. | 52,022 | $6,736 | 12/31/2023 | | RCL | 52,022 | $6,736 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,623 | $6,685 | 12/31/2023 | | RCL | 51,623 | $6,685 | 12/31/2023 | | L & S Advisors Inc | 49,944 | $6,467 | 12/31/2023 | | RCL | 49,944 | $6,467 | 12/31/2023 | | Texas Permanent School Fund | 48,615 | $6,295 | 12/31/2023 | | RCL | 48,615 | $6,295 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 48,066 | $6,224 | 12/31/2023 | | RCL | 48,066 | $6,224 | 12/31/2023 | | Penserra Capital Management LLC | 47,649 | $6,168 | 12/31/2023 | | RCL | 47,649 | $6,168 | 12/31/2023 | | The PNC Financial Services Group Inc. | 46,653 | $6,041 | 12/31/2023 | | RCL | 46,653 | $6,041 | 12/31/2023 | | Andra AP fonden | 46,500 | $6,021 | 12/31/2023 | | RCL | 46,500 | $6,021 | 12/31/2023 | | Tudor Investment Corp Et Al | | $5,915 | 12/31/2023 | | RCL | 65,682 | $8,505 | 12/31/2023 | | Put | 20,000 | $2,590 | 12/31/2023 | | CI Private Wealth LLC | 45,356 | $5,873 | 12/31/2023 | | RCL | 45,356 | $5,873 | 12/31/2023 | | Yousif Capital Management LLC | 45,135 | $5,845 | 12/31/2023 | | RCL | 45,135 | $5,845 | 12/31/2023 | | Verition Fund Management LLC | | $5,836 | 12/31/2023 | | RCL | 56,366 | $7,299 | 12/31/2023 | | Put | 11,300 | $1,463 | 12/31/2023 | | Czech National Bank | 41,508 | $5,770 | 03/31/2024 | | RCL | 41,508 | $5,770 | 03/31/2024 | | Pacer Advisors Inc. | 40,658 | $5,265 | 12/31/2023 | | RCL | 40,658 | $5,265 | 12/31/2023 | | Utah Retirement Systems | 40,519 | $5,247 | 12/31/2023 | | RCL | 40,519 | $5,247 | 12/31/2023 | | Creative Planning | 39,730 | $5,145 | 12/31/2023 | | RCL | 39,730 | $5,145 | 12/31/2023 | | AE Wealth Management LLC | 40,467 | $4,996 | 12/31/2023 | | RCL | 40,467 | $4,996 | 12/31/2023 | | Tredje AP fonden | 38,530 | $4,989 | 12/31/2023 | | RCL | 38,530 | $4,989 | 12/31/2023 | | MML Investors Services LLC | 37,718 | $4,884 | 12/31/2023 | | RCL | 37,718 | $4,884 | 12/31/2023 | | Two Sigma Advisers LP | 37,600 | $4,869 | 12/31/2023 | | RCL | 37,600 | $4,869 | 12/31/2023 | | Xponance Inc. | 36,787 | $4,764 | 12/31/2023 | | RCL | 36,787 | $4,764 | 12/31/2023 | | Highland Capital Management LLC | 36,781 | $4,763 | 12/31/2023 | | RCL | 36,781 | $4,763 | 12/31/2023 | | New York Life Investment Management LLC | 36,549 | $4,733 | 12/31/2023 | | RCL | 36,549 | $4,733 | 12/31/2023 | | Bridgeway Capital Management Inc. | 36,400 | $4,713 | 12/31/2023 | | RCL | 36,400 | $4,713 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 35,919 | $4,651 | 12/31/2023 | | RCL | 35,919 | $4,651 | 12/31/2023 | | Janney Montgomery Scott LLC | 35,549 | $4,604 | 12/31/2023 | | RCL | 35,549 | $4,604 | 12/31/2023 | | Tower Research Capital LLC TRC | 34,270 | $4,438 | 12/31/2023 | | RCL | 34,270 | $4,438 | 12/31/2023 | | Toroso Investments LLC | 34,147 | $4,422 | 12/31/2023 | | RCL | 34,147 | $4,422 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 34,135 | $4,386 | 12/31/2023 | | RCL | 34,135 | $4,386 | 12/31/2023 | | Roanoke Asset Management Corp NY | 33,755 | $4,371 | 12/31/2023 | | RCL | 33,755 | $4,371 | 12/31/2023 | | Wesleyan Assurance Society | 33,750 | $4,369 | 12/31/2023 | | RCL | 33,750 | $4,369 | 12/31/2023 | | Guggenheim Capital LLC | 33,407 | $4,326 | 12/31/2023 | | RCL | 33,407 | $4,326 | 12/31/2023 | | CIBC Asset Management Inc | 32,318 | $4,185 | 12/31/2023 | | RCL | 32,318 | $4,185 | 12/31/2023 | | ING Groep NV | 32,273 | $4,179 | 12/31/2023 | | RCL | 32,273 | $4,179 | 12/31/2023 | | First National Bank of Omaha | 31,920 | $4,133 | 12/31/2023 | | RCL | 31,920 | $4,133 | 12/31/2023 | | Mutual of America Capital Management LLC | 31,524 | $4,082 | 12/31/2023 | | RCL | 31,524 | $4,082 | 12/31/2023 | | Edgestream Partners L.P. | 31,490 | $4,078 | 12/31/2023 | | RCL | 31,490 | $4,078 | 12/31/2023 | | ExodusPoint Capital Management LP | 31,460 | $4,074 | 12/31/2023 | | RCL | 31,460 | $4,074 | 12/31/2023 | | Pathstone Holdings LLC | 30,941 | $4,034 | 12/31/2023 | | RCL | 30,941 | $4,034 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 31,148 | $4,033 | 12/31/2023 | | RCL | 31,148 | $4,033 | 12/31/2023 | | Janus Henderson Group PLC | 31,068 | $4,022 | 12/31/2023 | | RCL | 31,068 | $4,022 | 12/31/2023 | | Boston Private Wealth LLC | 30,990 | $4,013 | 12/31/2023 | | RCL | 30,990 | $4,013 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 30,906 | $4,002 | 12/31/2023 | | RCL | 30,906 | $4,002 | 12/31/2023 | | ProShare Advisors LLC | 30,700 | $3,975 | 12/31/2023 | | RCL | 30,700 | $3,975 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 30,600 | $3,962 | 12/31/2023 | | RCL | 30,600 | $3,962 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 30,393 | $3,936 | 12/31/2023 | | RCL | 30,393 | $3,936 | 12/31/2023 | | Wellington Management Group LLP | | $3,921 | 12/31/2023 | | RCL | 16,739 | $2,168 | 12/31/2023 | | NOTE 6 | 653,000 | $1,753 | 12/31/2023 | | Thomas J. Herzfeld Advisors Inc. | 29,863 | $3,867 | 12/31/2023 | | RCL | 29,863 | $3,867 | 12/31/2023 | | Cinctive Capital Management LP | 28,704 | $3,717 | 12/31/2023 | | RCL | 28,704 | $3,717 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,007 | $3,627 | 12/31/2023 | | RCL | 28,007 | $3,627 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 27,137 | $3,514 | 12/31/2023 | | RCL | 27,137 | $3,514 | 12/31/2023 | | CastleKnight Management LP | 26,900 | $3,483 | 12/31/2023 | | RCL | 26,900 | $3,483 | 12/31/2023 | | Captrust Financial Advisors | 26,868 | $3,479 | 12/31/2023 | | RCL | 26,868 | $3,479 | 12/31/2023 | | Wealthfront Advisers LLC | 26,748 | $3,464 | 12/31/2023 | | RCL | 26,748 | $3,464 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 26,516 | $3,434 | 12/31/2023 | | COM | 26,516 | $3,434 | 12/31/2023 | | Nan Shan Life Insurance Co. Ltd. | 26,349 | $3,412 | 12/31/2023 | | RCL | 26,349 | $3,412 | 12/31/2023 | | Rafferty Asset Management LLC | 26,269 | $3,402 | 12/31/2023 | | RCL | 26,269 | $3,402 | 12/31/2023 | | Loomis Sayles & Co. L P | | $3,303 | 12/31/2023 | | CV BND | 25,066 | $3,246 | 12/31/2023 | | RCL | 439 | $57 | 12/31/2023 | | State of Alaska Department of Revenue | 25,460 | $3,296 | 12/31/2023 | | RCL | 25,460 | $3,296 | 12/31/2023 | | Lighthouse Investment Partners LLC | 25,000 | $3,237 | 12/31/2023 | | RCL | 25,000 | $3,237 | 12/31/2023 | | Sequoia Financial Advisors LLC | 24,984 | $3,235 | 12/31/2023 | | RCL | 24,984 | $3,235 | 12/31/2023 | | JustInvest LLC | 24,637 | $3,190 | 12/31/2023 | | RCL | 24,637 | $3,190 | 12/31/2023 | | Vinva Investment Management Ltd | 24,228 | $3,149 | 12/31/2023 | | RCL | 24,228 | $3,149 | 12/31/2023 | | Thrivent Financial for Lutherans | 24,140 | $3,126 | 12/31/2023 | | RCL | 24,140 | $3,126 | 12/31/2023 | | Boothbay Fund Management LLC | | $3,121 | 12/31/2023 | | NOTE 6 | 6,544,000 | $17,446 | 12/31/2023 | | Put | 113,100 | $14,645 | 12/31/2023 | | RCL | 2,470 | $320 | 12/31/2023 | | First Trust Investment Solutions L.P. | 23,768 | $3,078 | 12/31/2023 | | RCL | 23,768 | $3,078 | 12/31/2023 | | Bleakley Financial Group LLC | 23,073 | $2,988 | 12/31/2023 | | RCL | 23,073 | $2,988 | 12/31/2023 | | Sawtooth Solutions LLC | 22,961 | $2,973 | 12/31/2023 | | RCL | 22,961 | $2,973 | 12/31/2023 | | Daiwa Securities Group Inc. | 22,199 | $2,875 | 12/31/2023 | | RCL | 22,199 | $2,875 | 12/31/2023 | | HighPoint Advisor Group LLC | 20,816 | $2,837 | 12/31/2023 | | RCL | 20,816 | $2,837 | 12/31/2023 | | Allianz Asset Management GmbH | 21,810 | $2,824 | 12/31/2023 | | RCL | 21,810 | $2,824 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 21,319 | $2,761 | 12/31/2023 | | RCL | 21,319 | $2,761 | 12/31/2023 | | Diametric Capital LP | 21,169 | $2,741 | 12/31/2023 | | RCL | 21,169 | $2,741 | 12/31/2023 | | Point72 Middle East FZE | | $2,733 | 12/31/2023 | | RCL | 19,911 | $2,578 | 12/31/2023 | | Call | 13,100 | $1,696 | 12/31/2023 | | Put | 11,900 | $1,541 | 12/31/2023 | | Neuberger Berman Group LLC | 20,821 | $2,696 | 12/31/2023 | | RCL | 20,821 | $2,696 | 12/31/2023 | | Westwood Holdings Group Inc. | | $2,688 | 12/31/2023 | | NOTE 6 | 1,000,000 | $2,688 | 12/31/2023 | | Gulf International Bank UK Ltd | 19,103 | $2,655 | 03/31/2024 | | RCL | 19,103 | $2,655 | 03/31/2024 | | Scotia Capital Inc. | 20,192 | $2,615 | 12/31/2023 | | RCL | 20,192 | $2,615 | 12/31/2023 | | Clear Street Markets LLC | | $2,589 | 12/31/2023 | | Call | 42,500 | $5,503 | 12/31/2023 | | Put | 22,500 | $2,914 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 19,871 | $2,573 | 12/31/2023 | | RCL | 19,871 | $2,573 | 12/31/2023 | | Commerce Bank | 19,815 | $2,566 | 12/31/2023 | | RCL | 19,815 | $2,566 | 12/31/2023 | | Trexquant Investment LP | 19,780 | $2,561 | 12/31/2023 | | RCL | 19,780 | $2,561 | 12/31/2023 | | Graham Capital Management L.P. | 19,650 | $2,544 | 12/31/2023 | | RCL | 19,650 | $2,544 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 19,237 | $2,491 | 12/31/2023 | | RCL | 19,237 | $2,491 | 12/31/2023 | | Boulder Hill Capital Management LP | 19,200 | $2,486 | 12/31/2023 | | RCL | 19,200 | $2,486 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | | $2,476 | 03/31/2024 | | RCL | 17,720 | $2,463 | 03/31/2024 | | Call | 500 | $13 | 03/31/2024 | | Kentucky Retirement Systems | 18,861 | $2,442 | 12/31/2023 | | RCL | 18,861 | $2,442 | 12/31/2023 | | Geneos Wealth Management Inc. | 18,845 | $2,440 | 12/31/2023 | | RCL | 18,845 | $2,440 | 12/31/2023 | | Cetera Advisor Networks LLC | 18,711 | $2,423 | 12/31/2023 | | RCL | 18,711 | $2,423 | 12/31/2023 | | Cetera Investment Advisers | 18,387 | $2,381 | 12/31/2023 | | RCL | 18,387 | $2,381 | 12/31/2023 | | Jefferies Financial Group Inc. | | $2,370 | 12/31/2023 | | RCL | 13,922 | $1,803 | 12/31/2023 | | NOTE 6 | 215,000 | $567 | 12/31/2023 | | Forsta AP Fonden | 18,300 | $2,370 | 12/31/2023 | | RCL | 18,300 | $2,370 | 12/31/2023 | | Snowden Capital Advisors LLC | 18,280 | $2,367 | 12/31/2023 | | RCL | 18,280 | $2,367 | 12/31/2023 | | HighTower Advisors LLC | 17,942 | $2,319 | 12/31/2023 | | RCL | 17,942 | $2,319 | 12/31/2023 | | Orion Portfolio Solutions LLC | 18,556 | $2,303 | 12/31/2023 | | RCL | 18,556 | $2,303 | 12/31/2023 | | Range Financial Group LLC | 16,221 | $2,255 | 03/31/2024 | | RCL | 16,221 | $2,255 | 03/31/2024 | | Truist Financial Corp | 17,344 | $2,246 | 12/31/2023 | | RCL | 17,344 | $2,246 | 12/31/2023 | | Schroder Investment Management Group | 17,037 | $2,206 | 12/31/2023 | | RCL | 17,037 | $2,206 | 12/31/2023 | | Hartford Investment Management Co. | 15,265 | $2,122 | 03/31/2024 | | RCL | 15,265 | $2,122 | 03/31/2024 | | Stephens Inc. AR | 16,298 | $2,110 | 12/31/2023 | | RCL | 16,298 | $2,110 | 12/31/2023 | | RBF Capital LLC | 16,000 | $2,072 | 12/31/2023 | | RCL | 16,000 | $2,072 | 12/31/2023 | | WBI Investments | 15,630 | $2,024 | 12/31/2023 | | RCL | 15,630 | $2,024 | 12/31/2023 | | Q Global Advisors LLC | 15,564 | $2,015 | 12/31/2023 | | RCL | 15,564 | $2,015 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $2,014 | 12/31/2023 | | Call | 57,300 | $7,420 | 12/31/2023 | | Put | 51,900 | $6,721 | 12/31/2023 | | RCL | 10,155 | $1,315 | 12/31/2023 | | Kestra Advisory Services LLC | 15,362 | $1,989 | 12/31/2023 | | RCL | 15,362 | $1,989 | 12/31/2023 | | Sustainable Insight Capital Management LLC | 15,300 | $1,981 | 12/31/2023 | | RCL | 15,300 | $1,981 | 12/31/2023 | | Retireful LLC | 15,269 | $1,977 | 12/31/2023 | | RCL | 15,269 | $1,977 | 12/31/2023 | | Quantinno Capital Management LP | 15,114 | $1,957 | 12/31/2023 | | RCL | 15,114 | $1,957 | 12/31/2023 | | US Bancorp DE | 14,929 | $1,933 | 12/31/2023 | | RCL | 14,929 | $1,933 | 12/31/2023 | | First National Advisers LLC | 14,894 | $1,929 | 12/31/2023 | | RCL | 14,894 | $1,929 | 12/31/2023 | | Fifth Third Bancorp | 14,869 | $1,925 | 12/31/2023 | | RCL | 14,869 | $1,925 | 12/31/2023 | | Securian Asset Management Inc | 14,839 | $1,922 | 12/31/2023 | | RCL | 14,839 | $1,922 | 12/31/2023 | | iA Global Asset Management Inc. | 14,380 | $1,862 | 12/31/2023 | | RCL | 14,380 | $1,862 | 12/31/2023 | | Louisiana State Employees Retirement System | 14,300 | $1,852 | 12/31/2023 | | RCL | 14,300 | $1,852 | 12/31/2023 | | Anfield Capital Management LLC | 14,261 | $1,847 | 12/31/2023 | | RCL | 14,261 | $1,847 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,027 | $1,816 | 12/31/2023 | | RCL | 14,027 | $1,816 | 12/31/2023 | | New Mexico Educational Retirement Board | 13,050 | $1,814 | 03/31/2024 | | RCL | 13,050 | $1,814 | 03/31/2024 | | La Banque Postale Asset Management SA | 13,885 | $1,798 | 12/31/2023 | | RCL | 13,885 | $1,798 | 12/31/2023 | | Quadrant Private Wealth Management LLC | 13,881 | $1,797 | 12/31/2023 | | RCL | 13,881 | $1,797 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 13,784 | $1,785 | 12/31/2023 | | RCL | 13,784 | $1,785 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 13,636 | $1,766 | 12/31/2023 | | RCL | 13,636 | $1,766 | 12/31/2023 | | Cerity Partners LLC | 13,430 | $1,739 | 12/31/2023 | | RCL | 13,430 | $1,739 | 12/31/2023 | | Systematic Alpha Investments LLC | 13,214 | $1,711 | 12/31/2023 | | RCL | 13,214 | $1,711 | 12/31/2023 | | LMR Partners LLP | 13,098 | $1,696 | 12/31/2023 | | RCL | 13,098 | $1,696 | 12/31/2023 | | Advisors Asset Management Inc. | 12,819 | $1,660 | 12/31/2023 | | RCL | 12,819 | $1,660 | 12/31/2023 | | Symmetry Partners LLC | 11,587 | $1,611 | 03/31/2024 | | RCL | 11,587 | $1,611 | 03/31/2024 | | Donoghue Forlines LLC | 12,411 | $1,607 | 12/31/2023 | | RCL | 12,411 | $1,607 | 12/31/2023 | | Vontobel Holding Ltd. | 12,315 | $1,595 | 12/31/2023 | | RCL | 12,315 | $1,595 | 12/31/2023 | | Cutler Group LP | | $1,592 | 12/31/2023 | | Call | 49,800 | $1,591 | 12/31/2023 | | RCL | 286 | $37 | 12/31/2023 | | Put | 83,400 | $36 | 12/31/2023 | | Lisanti Capital Growth LLC | 12,165 | $1,575 | 12/31/2023 | | RCL | 12,165 | $1,575 | 12/31/2023 | | Beacon Investment Advisors LLC | 12,044 | $1,560 | 12/31/2023 | | RCL | 12,044 | $1,560 | 12/31/2023 | | Avantax Advisory Services Inc. | 12,007 | $1,555 | 12/31/2023 | | RCL | 12,007 | $1,555 | 12/31/2023 | | CWM LLC | 10,817 | $1,504 | 03/31/2024 | | RCL | 10,817 | $1,504 | 03/31/2024 | | Cahill Financial Advisors Inc. | 11,564 | $1,497 | 12/31/2023 | | RCL | 11,564 | $1,497 | 12/31/2023 | | M&T Bank Corp | 11,347 | $1,470 | 12/31/2023 | | RCL | 11,347 | $1,470 | 12/31/2023 | | Cresset Asset Management LLC | 10,948 | $1,418 | 12/31/2023 | | RCL | 10,948 | $1,418 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 10,553 | $1,367 | 12/31/2023 | | RCL | 10,553 | $1,367 | 12/31/2023 | | Crossmark Global Holdings Inc. | 10,515 | $1,361 | 12/31/2023 | | RCL | 10,515 | $1,361 | 12/31/2023 | | First Hawaiian Bank | 9,291 | $1,292 | 03/31/2024 | | RCL | 9,291 | $1,292 | 03/31/2024 | | NewEdge Wealth LLC | 9,929 | $1,286 | 12/31/2023 | | RCL | 9,929 | $1,286 | 12/31/2023 | | Ieq Capital LLC | 9,924 | $1,285 | 12/31/2023 | | RCL | 9,924 | $1,285 | 12/31/2023 | | WealthTrust Asset Management LLC | 9,877 | $1,279 | 12/31/2023 | | RCL | 9,877 | $1,279 | 12/31/2023 | | Blueshift Asset Management LLC | 9,704 | $1,257 | 12/31/2023 | | RCL | 9,704 | $1,257 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 9,677 | $1,253 | 12/31/2023 | | RCL | 9,677 | $1,253 | 12/31/2023 | | Keybank National Association OH | 9,666 | $1,252 | 12/31/2023 | | RCL | 9,666 | $1,252 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 9,595 | $1,242 | 12/31/2023 | | RCL | 9,595 | $1,242 | 12/31/2023 | | Marshall Wace LLP | 9,528 | $1,234 | 12/31/2023 | | RCL | 9,528 | $1,234 | 12/31/2023 | | Mount Lucas Management LP | 9,520 | $1,233 | 12/31/2023 | | RCL | 9,520 | $1,233 | 12/31/2023 | | Engineers Gate Manager LP | 9,402 | $1,217 | 12/31/2023 | | RCL | 9,402 | $1,217 | 12/31/2023 | | AGF Management Ltd. | | $1,198 | 12/31/2023 | | CCB | 450,000 | $1,198 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $1,194 | 12/31/2023 | | NOTE 6 | 450,000 | $1,194 | 12/31/2023 | | Vident Advisory LLC | 8,774 | $1,136 | 12/31/2023 | | RCL | 8,774 | $1,136 | 12/31/2023 | | Private Advisor Group LLC | 8,730 | $1,130 | 12/31/2023 | | RCL | 8,730 | $1,130 | 12/31/2023 | | BOKF NA | 8,667 | $1,122 | 12/31/2023 | | RCL | 8,667 | $1,122 | 12/31/2023 | | Redhawk Wealth Advisors Inc. | 8,647 | $1,120 | 12/31/2023 | | RCL | 8,647 | $1,120 | 12/31/2023 | | CIBC Private Wealth Group LLC | 8,632 | $1,118 | 12/31/2023 | | RCL | 8,632 | $1,118 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 8,398 | $1,087 | 12/31/2023 | | RCL | 8,398 | $1,087 | 12/31/2023 | | United Capital Financial Advisers LLC | 8,378 | $1,085 | 12/31/2023 | | RCL | 8,378 | $1,085 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 8,323 | $1,078 | 12/31/2023 | | RCL | 8,323 | $1,078 | 12/31/2023 | | Macquarie Group Ltd. | 8,279 | $1,072 | 12/31/2023 | | RCL | 8,279 | $1,072 | 12/31/2023 | | Monticello Wealth Management LLC | 8,259 | $1,069 | 12/31/2023 | | RCL | 8,259 | $1,069 | 12/31/2023 | | Buckingham Strategic Wealth LLC | 8,203 | $1,062 | 12/31/2023 | | RCL | 8,203 | $1,062 | 12/31/2023 | | Duality Advisers LP | 8,205 | $1,062 | 12/31/2023 | | RCL | 8,205 | $1,062 | 12/31/2023 | | Entropy Technologies LP | 8,159 | $1,057 | 12/31/2023 | | RCL | 8,159 | $1,057 | 12/31/2023 | | Qtron Investments LLC | 8,098 | $1,049 | 12/31/2023 | | RCL | 8,098 | $1,049 | 12/31/2023 | | Norinchukin Bank The | 7,828 | $1,014 | 12/31/2023 | | RCL | 7,828 | $1,014 | 12/31/2023 | | Metis Global Partners LLC | 7,727 | $1,001 | 12/31/2023 | | RCL | 7,727 | $1,001 | 12/31/2023 | | Cetera Advisors LLC | 7,671 | $993 | 12/31/2023 | | RCL | 7,671 | $993 | 12/31/2023 | | E Fund Management Co. Ltd. | 7,671 | $993 | 12/31/2023 | | RCL | 7,671 | $993 | 12/31/2023 | | Teza Capital Management LLC | 7,604 | $985 | 12/31/2023 | | RCL | 7,604 | $985 | 12/31/2023 | | Western Financial Corp CA | 7,598 | $984 | 12/31/2023 | | RCL | 7,598 | $984 | 12/31/2023 | | Grassi Investment Management | 7,050 | $980 | 03/31/2024 | | RCL | 7,050 | $980 | 03/31/2024 | | Relative Value Partners Group LLC | 7,419 | $961 | 12/31/2023 | | RCL | 7,419 | $961 | 12/31/2023 | | Wexford Capital LP | 7,334 | $950 | 12/31/2023 | | RCL | 7,334 | $950 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 7,328 | $949 | 12/31/2023 | | RCL | 7,328 | $949 | 12/31/2023 | | Veriti Management LLC | 7,293 | $944 | 12/31/2023 | | RCL | 7,293 | $944 | 12/31/2023 | | Park Avenue Securities LLC | 6,742 | $937 | 03/31/2024 | | RCL | 6,742 | $937 | 03/31/2024 | | HRT Financial LP | | $929 | 12/31/2023 | | PUT | 5,000 | $647 | 12/31/2023 | | RCL | 2,181 | $282 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 6,666 | $927 | 03/31/2024 | | RCL | 6,666 | $927 | 03/31/2024 | | Contravisory Investment Management Inc. | 6,590 | $916 | 03/31/2024 | | RCL | 6,590 | $916 | 03/31/2024 | | Illinois Municipal Retirement Fund | 6,897 | $893 | 12/31/2023 | | RCL | 6,897 | $893 | 12/31/2023 | | Unique Wealth Strategies LLC | 6,790 | $879 | 12/31/2023 | | RCL | 6,790 | $879 | 12/31/2023 | | Signaturefd LLC | 6,775 | $877 | 12/31/2023 | | RCL | 6,775 | $877 | 12/31/2023 | | Level Four Advisory Services LLC | 6,769 | $877 | 12/31/2023 | | RCL | 6,769 | $877 | 12/31/2023 | | Brookstone Capital Management | 6,239 | $867 | 03/31/2024 | | RCL | 6,239 | $867 | 03/31/2024 | | Credit Agricole S A | 6,670 | $864 | 12/31/2023 | | RCL | 6,670 | $864 | 12/31/2023 | | Piscataqua Savings Bank | 6,622 | $857 | 12/31/2023 | | RCL | 6,622 | $857 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 6,538 | $847 | 12/31/2023 | | RCL | 6,538 | $847 | 12/31/2023 | | Everence Capital Management Inc. | 6,470 | $838 | 12/31/2023 | | RCL | 6,470 | $838 | 12/31/2023 | | Fox Run Management L.L.C. | 6,415 | $831 | 12/31/2023 | | RCL | 6,415 | $831 | 12/31/2023 | | Wedmont Private Capital | 6,060 | $807 | 03/31/2024 | | RCL | 6,060 | $807 | 03/31/2024 | | FJ Investments LLC | 6,100 | $790 | 12/31/2023 | | RCL | 6,100 | $790 | 12/31/2023 | | Ellis Investment Partners LLC | 5,607 | $779 | 03/31/2024 | | RCL | 5,607 | $779 | 03/31/2024 | | Prelude Capital Management LLC | 6,006 | $778 | 12/31/2023 | | RCL | 6,006 | $778 | 12/31/2023 | | South Dakota Investment Council | 6,001 | $777 | 12/31/2023 | | RCL | 6,001 | $777 | 12/31/2023 | | Wealthsource Partners LLC | 6,000 | $777 | 12/31/2023 | | RCL | 6,000 | $777 | 12/31/2023 | | Triton Wealth Management PLLC | | $775 | 12/31/2023 | | NOTE 6 | 6,474 | $775 | 12/31/2023 | | Independent Advisor Alliance | 5,958 | $772 | 12/31/2023 | | RCL | 5,958 | $772 | 12/31/2023 | | Panagora Asset Management Inc. | 5,947 | $770 | 12/31/2023 | | RCL | 5,947 | $770 | 12/31/2023 | | Peapack Gladstone Financial Corp | 5,942 | $769 | 12/31/2023 | | RCL | 5,942 | $769 | 12/31/2023 | | Acadian Asset Management LLC | 5,936 | $768 | 12/31/2023 | | RCL | 5,936 | $768 | 12/31/2023 | | Virtu Financial LLC | 5,910 | $765 | 12/31/2023 | | RCL | 5,910 | $765 | 12/31/2023 | | HB Wealth Management LLC | 5,907 | $765 | 12/31/2023 | | RCL | 5,907 | $765 | 12/31/2023 | | Principal Securities Inc. | 5,762 | $746 | 12/31/2023 | | RCL | 5,762 | $746 | 12/31/2023 | | Friedenthal Financial | 5,722 | $741 | 12/31/2023 | | RCL | 5,722 | $741 | 12/31/2023 | | Investment Management Corp of Ontario | 5,718 | $740 | 12/31/2023 | | RCL | 5,718 | $740 | 12/31/2023 | | Meridian Wealth Management LLC | 5,699 | $738 | 12/31/2023 | | RCL | 5,699 | $738 | 12/31/2023 | | Tempus Wealth Planning LLC | 5,619 | $728 | 12/31/2023 | | RCL | 5,619 | $728 | 12/31/2023 | | Glenmede Trust Co. NA | 5,588 | $724 | 12/31/2023 | | RCL | 5,588 | $724 | 12/31/2023 | | Oppenheimer & Co. Inc. | 5,582 | $723 | 12/31/2023 | | RCL | 5,582 | $723 | 12/31/2023 | | Wetherby Asset Management Inc. | 5,577 | $722 | 12/31/2023 | | RCL | 5,577 | $722 | 12/31/2023 | | Everhart Financial Group Inc. | 5,435 | $704 | 12/31/2023 | | RCL | 5,435 | $704 | 12/31/2023 | | DoubleLine ETF Adviser LP | 5,427 | $703 | 12/31/2023 | | RCL | 5,427 | $703 | 12/31/2023 | | Security Financial Services INC. | 5,043 | $701 | 03/31/2024 | | RCL | 5,043 | $701 | 03/31/2024 | | Accurate Wealth Management LLC | 5,667 | $699 | 12/31/2023 | | RCL | 5,667 | $699 | 12/31/2023 | | Greenleaf Trust | 5,376 | $696 | 12/31/2023 | | RCL | 5,376 | $696 | 12/31/2023 | | Coldstream Capital Management Inc. | 5,291 | $685 | 12/31/2023 | | RCL | 5,291 | $685 | 12/31/2023 | | Dumont & Blake Investment Advisors LLC | 4,833 | $672 | 03/31/2024 | | RCL | 4,833 | $672 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 5,162 | $668 | 12/31/2023 | | RCL | 5,162 | $668 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 5,041 | $653 | 12/31/2023 | | RCL | 5,041 | $653 | 12/31/2023 | | Moors & Cabot Inc. | 5,044 | $653 | 12/31/2023 | | RCL | 5,044 | $653 | 12/31/2023 | | Concurrent Investment Advisors LLC | 5,031 | $651 | 12/31/2023 | | RCL | 5,031 | $651 | 12/31/2023 | | Profund Advisors LLC | 5,023 | $650 | 12/31/2023 | | RCL | 5,023 | $650 | 12/31/2023 | | Van Hulzen Asset Management LLC | 5,001 | $648 | 12/31/2023 | | RCL | 5,001 | $648 | 12/31/2023 | | Fisher Asset Management LLC | 4,981 | $645 | 12/31/2023 | | RCL | 4,981 | $645 | 12/31/2023 | | Prudential PLC | 4,932 | $639 | 12/31/2023 | | RCL | 4,932 | $639 | 12/31/2023 | | IFP Advisors Inc | 4,897 | $634 | 12/31/2023 | | RCL | 4,897 | $634 | 12/31/2023 | | Estate Counselors LLC | 4,850 | $628 | 12/31/2023 | | RCL | 4,850 | $628 | 12/31/2023 | | Berger Financial Group Inc | 4,427 | $615 | 03/31/2024 | | RCL | 4,427 | $615 | 03/31/2024 | | Vestcor Inc | 4,710 | $610 | 12/31/2023 | | RCL | 4,710 | $610 | 12/31/2023 | | Jump Financial LLC | 4,684 | $607 | 12/31/2023 | | RCL | 4,684 | $607 | 12/31/2023 | | Ballentine Partners LLC | 4,304 | $598 | 03/31/2024 | | RCL | 4,304 | $598 | 03/31/2024 | | Prosperity Financial Group Inc. | 4,537 | $587 | 12/31/2023 | | RCL | 4,537 | $587 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 4,520 | $585 | 12/31/2023 | | RCL | 4,520 | $585 | 12/31/2023 | | J.W. Cole Advisors Inc. | 4,510 | $584 | 12/31/2023 | | RCL | 4,510 | $584 | 12/31/2023 | | Colonial Trust Advisors | 4,478 | $580 | 12/31/2023 | | RCL | 4,478 | $580 | 12/31/2023 | | CWA Asset Management Group LLC | 4,457 | $577 | 12/31/2023 | | RCL | 4,457 | $577 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 4,443 | $575 | 12/31/2023 | | RCL | 4,443 | $575 | 12/31/2023 | | Public Sector Pension Investment Board | 4,402 | $570 | 12/31/2023 | | RCL | 4,402 | $570 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 4,402 | $570 | 12/31/2023 | | RCL | 4,402 | $570 | 12/31/2023 | | Smith Group Asset Management LLC | 4,320 | $559 | 12/31/2023 | | RCL | 4,320 | $559 | 12/31/2023 | | Lecap Asset Management Ltd. | 4,306 | $558 | 12/31/2023 | | RCL | 4,306 | $558 | 12/31/2023 | | Ethic Inc. | 4,208 | $545 | 12/31/2023 | | RCL | 4,208 | $545 | 12/31/2023 | | Savant Capital LLC | 4,188 | $542 | 12/31/2023 | | RCL | 4,188 | $542 | 12/31/2023 | | Tactive Advisors LLC | 4,188 | $542 | 12/31/2023 | | RCL | 4,188 | $542 | 12/31/2023 | | OMERS ADMINISTRATION Corp | 4,100 | $531 | 12/31/2023 | | RCL | 4,100 | $531 | 12/31/2023 | | National Asset Management Inc. | 4,042 | $523 | 12/31/2023 | | RCL | 4,042 | $523 | 12/31/2023 | | K2 Principal Fund L.P. | | $518 | 12/31/2023 | | RCL | 15,000 | $1,942 | 12/31/2023 | | Put | 11,000 | $1,424 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 4,000 | $518 | 12/31/2023 | | RCL | 4,000 | $518 | 12/31/2023 | | XML Financial LLC | 3,992 | $517 | 12/31/2023 | | RCL | 3,992 | $517 | 12/31/2023 | | Tritonpoint Wealth LLC | 3,984 | $516 | 12/31/2023 | | RCL | 3,984 | $516 | 12/31/2023 | | Sapient Capital LLC | 3,959 | $513 | 12/31/2023 | | RCL | 3,959 | $513 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 3,685 | $512 | 03/31/2024 | | RCL | 3,685 | $512 | 03/31/2024 | | Meeder Asset Management Inc. | 3,935 | $510 | 12/31/2023 | | RCL | 3,935 | $510 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 3,818 | $494 | 12/31/2023 | | RCL | 3,818 | $494 | 12/31/2023 | | Beacon Pointe Advisors LLC | 3,816 | $494 | 12/31/2023 | | RCL | 3,816 | $494 | 12/31/2023 | | Lincoln National Corp | 3,796 | $492 | 12/31/2023 | | RCL | 3,796 | $492 | 12/31/2023 | | TFO TDC LLC | 3,748 | $485 | 12/31/2023 | | RCL | 3,748 | $485 | 12/31/2023 | | Alps Advisors Inc. | 3,731 | $483 | 12/31/2023 | | RCL | 3,731 | $483 | 12/31/2023 | | Jeppson Wealth Management LLC | 3,386 | $471 | 03/31/2024 | | RCL | 3,386 | $471 | 03/31/2024 | | Resources Investment Advisors LLC. | 3,628 | $470 | 12/31/2023 | | RCL | 3,628 | $470 | 12/31/2023 | | Team Hewins LLC | 3,604 | $467 | 12/31/2023 | | RCL | 3,604 | $467 | 12/31/2023 | | Apollon Wealth Management LLC | 3,585 | $464 | 12/31/2023 | | RCL | 3,585 | $464 | 12/31/2023 | | Smith Moore & CO. | 3,579 | $463 | 12/31/2023 | | RCL | 3,579 | $463 | 12/31/2023 | | Integrated Wealth Concepts LLC | 3,571 | $462 | 12/31/2023 | | RCL | 3,571 | $462 | 12/31/2023 | | Forum Financial Management LP | 3,563 | $461 | 12/31/2023 | | RCL | 3,563 | $461 | 12/31/2023 | | Horizon Investments LLC | 3,539 | $458 | 12/31/2023 | | RCL | 3,539 | $458 | 12/31/2023 | | HAP Trading LLC | | $454 | 12/31/2023 | | Call | 16,100 | $463 | 12/31/2023 | | Put | 68,900 | $9 | 12/31/2023 | | Affinity Investment Advisors LLC | 3,488 | $452 | 12/31/2023 | | RCL | 3,488 | $452 | 12/31/2023 | | QRG Capital Management Inc. | 3,469 | $449 | 12/31/2023 | | RCL | 3,469 | $449 | 12/31/2023 | | Archford Capital Strategies LLC | 3,461 | $448 | 12/31/2023 | | RCL | 3,461 | $448 | 12/31/2023 | | Tributary Capital Management LLC | 3,450 | $447 | 12/31/2023 | | RCL | 3,450 | $447 | 12/31/2023 | | Kestra Private Wealth Services LLC | 3,421 | $443 | 12/31/2023 | | RCL | 3,421 | $443 | 12/31/2023 | | Pitti Group Wealth Management LLC | 3,396 | $440 | 12/31/2023 | | RCL | 3,396 | $440 | 12/31/2023 | | Valeo Financial Advisors LLC | 3,366 | $436 | 12/31/2023 | | RCL | 3,366 | $436 | 12/31/2023 | | Wedbush Securities Inc. | 3,318 | $430 | 12/31/2023 | | RCL | 3,318 | $430 | 12/31/2023 | | Personal CFO Solutions LLC | 3,286 | $426 | 12/31/2023 | | RCL | 3,286 | $426 | 12/31/2023 | | NEOS Investment Management LLC | 3,261 | $422 | 12/31/2023 | | RCL | 3,261 | $422 | 12/31/2023 | | Patten & Patten Inc. TN | 3,230 | $418 | 12/31/2023 | | RCL | 3,230 | $418 | 12/31/2023 | | Cohen Klingenstein LLC | 3,000 | $417 | 03/31/2024 | | RCL | 3,000 | $417 | 03/31/2024 | | Balentine LLC | 3,217 | $417 | 12/31/2023 | | RCL | 3,217 | $417 | 12/31/2023 | | Great Valley Advisor Group Inc. | 3,134 | $406 | 12/31/2023 | | RCL | 3,134 | $406 | 12/31/2023 | | Stratos Wealth Partners LTD. | 2,908 | $404 | 03/31/2024 | | RCL | 2,908 | $404 | 03/31/2024 | | JFG Wealth Management LLC | 3,052 | $395 | 12/31/2023 | | RCL | 3,052 | $395 | 12/31/2023 | | Atom Investors LP | 3,031 | $392 | 12/31/2023 | | RCL | 3,031 | $392 | 12/31/2023 | | Covenant Partners LLC | 3,018 | $391 | 12/31/2023 | | RCL | 3,018 | $391 | 12/31/2023 | | Harbor Investment Advisory LLC | 2,785 | $387 | 03/31/2024 | | RCL | 2,785 | $387 | 03/31/2024 | | Latitude Advisors LLC | 2,989 | $387 | 12/31/2023 | | RCL | 2,989 | $387 | 12/31/2023 | | Stevens Capital Management LP | 2,893 | $375 | 12/31/2023 | | RCL | 2,893 | $375 | 12/31/2023 | | GWM Advisors LLC | 2,882 | $373 | 12/31/2023 | | RCL | 2,882 | $373 | 12/31/2023 | | Ritter Daniher Financial Advisory LLC DE | 2,862 | $371 | 12/31/2023 | | RCL | 2,862 | $371 | 12/31/2023 | | Atria Wealth Solutions Inc. | 2,856 | $370 | 12/31/2023 | | RCL | 2,856 | $370 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 2,837 | $367 | 12/31/2023 | | RCL | 2,837 | $367 | 12/31/2023 | | Pinnacle Wealth Management Advisory Group LLC | 2,832 | $367 | 12/31/2023 | | RCL | 2,832 | $367 | 12/31/2023 | | Inceptionr LLC | 2,798 | $362 | 12/31/2023 | | RCL | 2,798 | $362 | 12/31/2023 | | Proequities Inc. | | $360 | 12/31/2023 | | RCL | 2,782 | $360 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Bessemer Group Inc. | 2,763 | $357 | 12/31/2023 | | RCL | 2,763 | $357 | 12/31/2023 | | Global Retirement Partners LLC | 2,900 | $356 | 12/31/2023 | | RCL | 2,900 | $356 | 12/31/2023 | | Eqis Capital Management Inc. | 2,711 | $351 | 12/31/2023 | | RCL | 2,711 | $351 | 12/31/2023 | | Advisory Services Network LLC | 2,707 | $351 | 12/31/2023 | | RCL | 2,707 | $351 | 12/31/2023 | | Foundations Investment Advisors LLC | 2,766 | $351 | 12/31/2023 | | RCL | 2,766 | $351 | 12/31/2023 | | Ameritas Investment Partners Inc. | 2,700 | $350 | 12/31/2023 | | RCL | 2,700 | $350 | 12/31/2023 | | Schechter Investment Advisors LLC | 2,705 | $350 | 12/31/2023 | | RCL | 2,705 | $350 | 12/31/2023 | | Everpar Advisors LLC | 2,639 | $342 | 12/31/2023 | | RCL | 2,639 | $342 | 12/31/2023 | | CX Institutional | 2,447 | $340 | 03/31/2024 | | RCL | 2,447 | $340 | 03/31/2024 | | Accuvest Global Advisors | 2,600 | $337 | 12/31/2023 | | RCL | 2,600 | $337 | 12/31/2023 | | BIP Wealth LLC | 2,573 | $333 | 12/31/2023 | | RCL | 2,573 | $333 | 12/31/2023 | | Townsquare Capital LLC | 2,575 | $333 | 12/31/2023 | | RCL | 2,575 | $333 | 12/31/2023 | | Private Advisory Group LLC | 2,567 | $332 | 12/31/2023 | | RCL | 2,567 | $332 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 2,555 | $331 | 12/31/2023 | | RCL | 2,555 | $331 | 12/31/2023 | | Trust Asset Management LLC | 2,537 | $329 | 12/31/2023 | | RCL | 2,537 | $329 | 12/31/2023 | | Focus Financial Network Inc. ADV | 2,522 | $327 | 12/31/2023 | | RCL | 2,522 | $327 | 12/31/2023 | | Siemens Fonds Invest GmbH | 2,508 | $325 | 12/31/2023 | | RCL | 2,508 | $325 | 12/31/2023 | | Redmont Wealth Advisors LLC | 2,500 | $324 | 12/31/2023 | | RCL | 2,500 | $324 | 12/31/2023 | | Perigon Wealth Management LLC | 2,486 | $322 | 12/31/2023 | | RCL | 2,486 | $322 | 12/31/2023 | | Cigna Investments Inc. New | 2,478 | $321 | 12/31/2023 | | RCL | 2,478 | $321 | 12/31/2023 | | Cipher Capital LP | 2,464 | $319 | 12/31/2023 | | RCL | 2,464 | $319 | 12/31/2023 | | Edmonds Duncan Registered Investment Advisors LLC | 2,440 | $316 | 12/31/2023 | | RCL | 2,440 | $316 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 2,434 | $315 | 12/31/2023 | | RCL | 2,434 | $315 | 12/31/2023 | | Lindbrook Capital LLC | 2,426 | $314 | 12/31/2023 | | RCL | 2,426 | $314 | 12/31/2023 | | Cozad Asset Management Inc. | 2,400 | $311 | 12/31/2023 | | RCL | 2,400 | $311 | 12/31/2023 | | Johnson Investment Counsel Inc. | 2,381 | $308 | 12/31/2023 | | RCL | 2,381 | $308 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 2,368 | $307 | 03/31/2024 | | RCL | 2,368 | $307 | 03/31/2024 | | Arkadios Wealth Advisors | 2,374 | $307 | 12/31/2023 | | RCL | 2,374 | $307 | 12/31/2023 | | Syon Capital LLC | 2,365 | $306 | 12/31/2023 | | RCL | 2,365 | $306 | 12/31/2023 | | Verdence Capital Advisors LLC | 2,358 | $305 | 12/31/2023 | | RCL | 2,358 | $305 | 12/31/2023 | | We Are One Seven LLC | 2,356 | $305 | 12/31/2023 | | RCL | 2,356 | $305 | 12/31/2023 | | American Financial Advisors LLC | 2,350 | $304 | 12/31/2023 | | RCL | 2,350 | $304 | 12/31/2023 | | Lake Street Advisors Group LLC | 2,320 | $300 | 12/31/2023 | | RCL | 2,320 | $300 | 12/31/2023 | | Sweet Financial Partners LLC | 2,315 | $300 | 12/31/2023 | | RCL | 2,315 | $300 | 12/31/2023 | | Allworth Financial LP | 2,311 | $299 | 12/31/2023 | | RCL | 2,311 | $299 | 12/31/2023 | | Rathbone Brothers plc | 2,300 | $298 | 12/31/2023 | | RCL | 2,300 | $298 | 12/31/2023 | | Sciencast Management LP | 2,304 | $298 | 12/31/2023 | | RCL | 2,304 | $298 | 12/31/2023 | | Waldron Private Wealth LLC | 2,301 | $297 | 12/31/2023 | | RCL | 2,301 | $297 | 12/31/2023 | | Pitcairn Co. | 2,288 | $296 | 12/31/2023 | | RCL | 2,288 | $296 | 12/31/2023 | | Mather Group LLC. | 2,275 | $295 | 03/31/2024 | | RCL | 2,275 | $295 | 03/31/2024 | | Huntington National Bank | 2,281 | $295 | 12/31/2023 | | RCL | 2,281 | $295 | 12/31/2023 | | Moloney Securities Asset Management LLC | 2,282 | $295 | 12/31/2023 | | RCL | 2,282 | $295 | 12/31/2023 | | Empowered Funds LLC | 2,253 | $292 | 12/31/2023 | | RCL | 2,253 | $292 | 12/31/2023 | | Lunt Capital Management Inc. | 2,256 | $292 | 12/31/2023 | | RCL | 2,256 | $292 | 12/31/2023 | | Strategic Investment Advisors MI | 2,257 | $292 | 12/31/2023 | | RCL | 2,257 | $292 | 12/31/2023 | | New Century Financial Group LLC | 2,258 | $292 | 12/31/2023 | | RCL | 2,258 | $292 | 12/31/2023 | | MAI Capital Management | 2,240 | $290 | 12/31/2023 | | RCL | 2,240 | $290 | 12/31/2023 | | FourThought Financial Partners LLC | 2,243 | $290 | 12/31/2023 | | RCL | 2,243 | $290 | 12/31/2023 | | Prospera Financial Services Inc | 2,225 | $288 | 12/31/2023 | | RCL | 2,225 | $288 | 12/31/2023 | | Callan Capital LLC | 2,221 | $288 | 12/31/2023 | | RCL | 2,221 | $288 | 12/31/2023 | | Arete Wealth Advisors LLC | 2,226 | $288 | 12/31/2023 | | RCL | 2,226 | $288 | 12/31/2023 | | Vanguard Capital Wealth Advisors | 2,050 | $285 | 03/31/2024 | | RCL | 2,050 | $285 | 03/31/2024 | | Kowal Investment Group LLC | 2,199 | $285 | 12/31/2023 | | RCL | 2,199 | $285 | 12/31/2023 | | Accredited Investors Inc. | 2,183 | $283 | 12/31/2023 | | RCL | 2,183 | $283 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 2,183 | $283 | 12/31/2023 | | RCL | 2,183 | $283 | 12/31/2023 | | D.A. Davidson & CO. | 2,180 | $282 | 12/31/2023 | | RCL | 2,180 | $282 | 12/31/2023 | | City Holding Co. | 2,000 | $278 | 03/31/2024 | | RCL | 2,000 | $278 | 03/31/2024 | | Purus Wealth Management LLC | 2,000 | $278 | 03/31/2024 | | RCL | 2,000 | $278 | 03/31/2024 | | Ridgecrest Wealth Partners LLC | 2,000 | $278 | 03/31/2024 | | RCL | 2,000 | $278 | 03/31/2024 | | Colonial Trust Co SC | 2,135 | $276 | 12/31/2023 | | RCL | 2,135 | $276 | 12/31/2023 | | HBK Sorce Advisory LLC | 2,118 | $274 | 12/31/2023 | | RCL | 2,118 | $274 | 12/31/2023 | | Fortis Group Advisors LLC | 2,100 | $272 | 12/31/2023 | | RCL | 2,100 | $272 | 12/31/2023 | | Axim Planning & Wealth | 2,100 | $272 | 12/31/2023 | | RCL | 2,100 | $272 | 12/31/2023 | | Skopos Labs Inc. | 2,063 | $267 | 12/31/2023 | | RCL | 2,063 | $267 | 12/31/2023 | | GAMMA Investing LLC | 1,917 | $266 | 03/31/2024 | | RCL | 1,917 | $266 | 03/31/2024 | | Dorsey & Whitney Trust CO LLC | 2,056 | $266 | 12/31/2023 | | RCL | 2,056 | $266 | 12/31/2023 | | Sontag Advisory LLC | 2,045 | $265 | 12/31/2023 | | RCL | 2,045 | $265 | 12/31/2023 | | Commonwealth Financial Services LLC | 2,018 | $261 | 12/31/2023 | | RCL | 2,018 | $261 | 12/31/2023 | | Shapiro Capital Management LLC | 2,000 | $259 | 12/31/2023 | | RCL | 2,000 | $259 | 12/31/2023 | | Regions Financial Corp | 1,998 | $259 | 12/31/2023 | | RCL | 1,998 | $259 | 12/31/2023 | | Bayesian Capital Management LP | 2,000 | $259 | 12/31/2023 | | RCL | 2,000 | $259 | 12/31/2023 | | Ignite Planners LLC | 1,812 | $255 | 03/31/2024 | | RCL | 1,812 | $255 | 03/31/2024 | | Custos Family Office LLC | 1,972 | $255 | 12/31/2023 | | RCL | 1,972 | $255 | 12/31/2023 | | Ausdal Financial Partners Inc. | 1,827 | $254 | 03/31/2024 | | RCL | 1,827 | $254 | 03/31/2024 | | Enzi Wealth | 2,000 | $254 | 03/31/2024 | | RCL | 2,000 | $254 | 03/31/2024 | | Ostrum Asset Management | 1,959 | $254 | 12/31/2023 | | RCL | 1,959 | $254 | 12/31/2023 | | Cassaday & Co Wealth Management LLC | 1,958 | $254 | 12/31/2023 | | RCL | 1,958 | $254 | 12/31/2023 | | Regal Investment Advisors LLC | 1,951 | $253 | 12/31/2023 | | RCL | 1,951 | $253 | 12/31/2023 | | SilverOak Wealth Management LLC | 1,951 | $253 | 12/31/2023 | | RCL | 1,951 | $253 | 12/31/2023 | | Larson Financial Group LLC | 1,925 | $249 | 12/31/2023 | | RCL | 1,925 | $249 | 12/31/2023 | | Dakota Wealth Management | 1,912 | $248 | 12/31/2023 | | RCL | 1,912 | $248 | 12/31/2023 | | Premier Path Wealth Partners LLC | 1,915 | $248 | 12/31/2023 | | RCL | 1,915 | $248 | 12/31/2023 | | Midwest Financial Group LLC | 1,775 | $247 | 03/31/2024 | | RCL | 1,775 | $247 | 03/31/2024 | | Kovack Advisors Inc. | 1,907 | $247 | 12/31/2023 | | RCL | 1,907 | $247 | 12/31/2023 | | Lyell Wealth Management LP | 1,900 | $246 | 12/31/2023 | | RCL | 1,900 | $246 | 12/31/2023 | | International Assets Investment Management LLC | 1,745 | $245 | 03/31/2024 | | RCL | 1,745 | $245 | 03/31/2024 | | Legacy Financial Advisors Inc. | 1,876 | $243 | 12/31/2023 | | RCL | 1,876 | $243 | 12/31/2023 | | Van ECK Associates Corp | 1,859 | $241 | 12/31/2023 | | RCL | 1,859 | $241 | 12/31/2023 | | Institute for Wealth Management LLC. | 1,858 | $241 | 12/31/2023 | | RCL | 1,858 | $241 | 12/31/2023 | | Smith Anglin Financial LLC | 1,817 | $235 | 12/31/2023 | | RCL | 1,817 | $235 | 12/31/2023 | | Quadrant Capital Group LLC | 1,788 | $232 | 12/31/2023 | | RCL | 1,788 | $232 | 12/31/2023 | | Fidelis Capital Partners LLC | 1,794 | $232 | 12/31/2023 | | RCL | 1,794 | $232 | 12/31/2023 | | Lakeview Capital Partners LLC | 1,782 | $231 | 12/31/2023 | | RCL | 1,782 | $231 | 12/31/2023 | | Darwin Advisors LLC | 1,781 | $231 | 12/31/2023 | | RCL | 1,781 | $231 | 12/31/2023 | | Monument Capital Management | 1,784 | $231 | 12/31/2023 | | RCL | 1,784 | $231 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 1,654 | $230 | 03/31/2024 | | RCL | 1,654 | $230 | 03/31/2024 | | Calamos Wealth Management LLC | | $229 | 12/31/2023 | | NOTE 6 | 86,000 | $229 | 12/31/2023 | | Summit Trail Advisors LLC | 1,754 | $227 | 12/31/2023 | | RCL | 1,754 | $227 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 1,587 | $221 | 03/31/2024 | | RCL | 1,587 | $221 | 03/31/2024 | | XR Securities LLC | | $220 | 12/31/2023 | | Call | 1,700 | $220 | 12/31/2023 | | Parallel Advisors LLC | 1,690 | $219 | 12/31/2023 | | RCL | 1,690 | $219 | 12/31/2023 | | Advisor Resource Council | 1,678 | $217 | 12/31/2023 | | RCL | 1,678 | $217 | 12/31/2023 | | Trust Investment Advisors | 1,649 | $214 | 12/31/2023 | | RCL | 1,649 | $214 | 12/31/2023 | | Waterloo Capital L.P. | 1,642 | $213 | 12/31/2023 | | RCL | 1,642 | $213 | 12/31/2023 | | Dark Forest Capital Management LP | 1,645 | $213 | 12/31/2023 | | RCL | 1,645 | $213 | 12/31/2023 | | V Square Quantitative Management LLC | 1,648 | $213 | 12/31/2023 | | RCL | 1,648 | $213 | 12/31/2023 | | Trueblood Wealth Management LLC | 1,640 | $212 | 12/31/2023 | | RCL | 1,640 | $212 | 12/31/2023 | | Lbmc Investment Advisors LLC | 1,500 | $209 | 03/31/2024 | | RCL | 1,500 | $209 | 03/31/2024 | | Maverick Capital Ltd. | 1,612 | $209 | 12/31/2023 | | RCL | 1,612 | $209 | 12/31/2023 | | Keystone Financial Group | 1,615 | $209 | 12/31/2023 | | RCL | 1,615 | $209 | 12/31/2023 | | F M Investments LLC | 1,614 | $209 | 12/31/2023 | | RCL | 1,614 | $209 | 12/31/2023 | | UMB Bank N A MO | 1,592 | $206 | 12/31/2023 | | RCL | 1,592 | $206 | 12/31/2023 | | Csenge Advisory Group | 1,592 | $206 | 12/31/2023 | | RCL | 1,592 | $206 | 12/31/2023 | | Fulton Bank N.A. | 1,476 | $205 | 03/31/2024 | | RCL | 1,476 | $205 | 03/31/2024 | | Second Half Financial Partners LLC | 1,575 | $204 | 12/31/2023 | | RCL | 1,575 | $204 | 12/31/2023 | | Empower Advisory Group LLC | 1,577 | $204 | 12/31/2023 | | RCL | 1,577 | $204 | 12/31/2023 | | Optas LLC | 1,558 | $202 | 12/31/2023 | | RCL | 1,558 | $202 | 12/31/2023 | | Optimist Retirement Group LLC | 1,559 | $202 | 12/31/2023 | | RCL | 1,559 | $202 | 12/31/2023 | | Fielder Capital Group LLC | 1,545 | $200 | 12/31/2023 | | RCL | 1,545 | $200 | 12/31/2023 | | AdvisorShares Investments LLC | 1,532 | $198 | 12/31/2023 | | RCL | 1,532 | $198 | 12/31/2023 | | Rakuten Securities Inc. | 1,522 | $197 | 12/31/2023 | | RCL | 1,522 | $197 | 12/31/2023 | | Spire Wealth Management | 1,533 | $195 | 12/31/2023 | | RCL | 1,533 | $195 | 12/31/2023 | | AlphaCentric Advisors LLC | 1,474 | $191 | 12/31/2023 | | RCL | 1,474 | $191 | 12/31/2023 | | Parkside Financial Bank & Trust | 1,394 | $181 | 12/31/2023 | | RCL | 1,394 | $181 | 12/31/2023 | | Beacon Capital Management LLC | 1,341 | $174 | 12/31/2023 | | RCL | 1,341 | $174 | 12/31/2023 | | Cape Investment Advisory Inc. | 1,300 | $168 | 12/31/2023 | | RCL | 1,300 | $168 | 12/31/2023 | | First Horizon Advisors Inc. | 1,249 | $162 | 12/31/2023 | | RCL | 1,249 | $162 | 12/31/2023 | | Wiser Advisor Group LLC | 1,249 | $162 | 12/31/2023 | | RCL | 1,249 | $162 | 12/31/2023 | | Sentry Investment Management LLC | 1,231 | $159 | 12/31/2023 | | RCL | 1,231 | $159 | 12/31/2023 | | Benjamin Edwards Inc. | 1,176 | $152 | 12/31/2023 | | RCL | 1,176 | $152 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 1,122 | $145 | 12/31/2023 | | RCL | 1,122 | $145 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 1,026 | $143 | 03/31/2024 | | RCL | 1,026 | $143 | 03/31/2024 | | Albion Financial Group UT | 1,100 | $142 | 12/31/2023 | | RCL | 1,100 | $142 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 1,074 | $139 | 12/31/2023 | | RCL | 1,074 | $139 | 12/31/2023 | | CENTRAL TRUST Co | 1,027 | $133 | 12/31/2023 | | RCL | 1,027 | $133 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 1,000 | $129 | 12/31/2023 | | RCL | 1,000 | $129 | 12/31/2023 | | Riverview Trust Co | 890 | $124 | 03/31/2024 | | RCL | 890 | $124 | 03/31/2024 | | U S Global Investors Inc. | 900 | $117 | 12/31/2023 | | RCL | 900 | $117 | 12/31/2023 | | Castleview Partners LLC | 882 | $114 | 12/31/2023 | | RCL | 882 | $114 | 12/31/2023 | | Harbour Investments Inc. | 876 | $113 | 12/31/2023 | | RCL | 876 | $113 | 12/31/2023 | | CVA Family Office LLC | 802 | $111 | 03/31/2024 | | RCL | 802 | $111 | 03/31/2024 | | McGlone Suttner Wealth Management Inc. | 854 | $111 | 12/31/2023 | | RCL | 854 | $111 | 12/31/2023 | | Farther Finance Advisors LLC | 859 | $111 | 12/31/2023 | | RCL | 859 | $111 | 12/31/2023 | | State of Wyoming | 834 | $108 | 12/31/2023 | | RCL | 834 | $108 | 12/31/2023 | | PSI Advisors LLC | 800 | $104 | 12/31/2023 | | RCL | 800 | $104 | 12/31/2023 | | Johnson Financial Group Inc. | 788 | $102 | 12/31/2023 | | RCL | 788 | $102 | 12/31/2023 | | First Command Advisory Services Inc. | 772 | $100 | 12/31/2023 | | RCL | 772 | $100 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 733 | $95 | 12/31/2023 | | RCL | 733 | $95 | 12/31/2023 | | Bruce G. Allen Investments LLC | 667 | $93 | 03/31/2024 | | RCL | 667 | $93 | 03/31/2024 | | EverSource Wealth Advisors LLC | 693 | $90 | 12/31/2023 | | RCL | 693 | $90 | 12/31/2023 | | WASHINGTON TRUST Co | 680 | $88 | 12/31/2023 | | RCL | 680 | $88 | 12/31/2023 | | Alta Advisers Ltd | 657 | $85 | 12/31/2023 | | RCL | 657 | $85 | 12/31/2023 | | Hartford Financial Management Inc. | 629 | $81 | 12/31/2023 | | RCL | 629 | $81 | 12/31/2023 | | New Millennium Group LLC | 625 | $81 | 12/31/2023 | | RCL | 625 | $81 | 12/31/2023 | | CI Investments Inc. | 616 | $80 | 12/31/2023 | | RCL | 616 | $80 | 12/31/2023 | | Private Trust Co. NA | 590 | $76 | 12/31/2023 | | RCL | 590 | $76 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 592 | $76 | 12/31/2023 | | RCL | 592 | $76 | 12/31/2023 | | Field & Main Bank | 575 | $74 | 12/31/2023 | | RCL | 575 | $74 | 12/31/2023 | | Arlington Trust Co LLC | 526 | $73 | 03/31/2024 | | RCL | 526 | $73 | 03/31/2024 | | Harel Insurance Investments & Financial Services Ltd. | 555 | $72 | 12/31/2023 | | RCL | 555 | $72 | 12/31/2023 | | Pineridge Advisors LLC | 558 | $72 | 12/31/2023 | | RCL | 558 | $72 | 12/31/2023 | | Raleigh Capital Management Inc. | 551 | $71 | 12/31/2023 | | RCL | 551 | $71 | 12/31/2023 | | Barrett & Company Inc. | 500 | $70 | 03/31/2024 | | RCL | 500 | $70 | 03/31/2024 | | Cullen Frost Bankers Inc. | 537 | $70 | 12/31/2023 | | RCL | 537 | $70 | 12/31/2023 | | Grove Bank & Trust | 508 | $66 | 12/31/2023 | | RCL | 508 | $66 | 12/31/2023 | | Zions Bancorporation N.A. | 504 | $65 | 12/31/2023 | | RCL | 504 | $65 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 491 | $64 | 12/31/2023 | | RCL | 491 | $64 | 12/31/2023 | | Activest Wealth Management | 496 | $64 | 12/31/2023 | | RCL | 496 | $64 | 12/31/2023 | | Mendota Financial Group LLC | 493 | $64 | 12/31/2023 | | RCL | 493 | $64 | 12/31/2023 | | Deane Retirement Strategies Inc. | 451 | $63 | 03/31/2024 | | RCL | 451 | $63 | 03/31/2024 | | Banque Cantonale Vaudoise | 450 | $63 | 03/31/2024 | | RCL | 450 | $63 | 03/31/2024 | | Cassady Schiller Wealth Management LLC | 478 | $62 | 12/31/2023 | | RCL | 478 | $62 | 12/31/2023 | | Virtus Investment Advisers Inc. | | $59 | 12/31/2023 | | NOTE 6 | 22,000 | $59 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 450 | $58 | 12/31/2023 | | RCL | 450 | $58 | 12/31/2023 | | Toth Financial Advisory Corp | 406 | $56 | 03/31/2024 | | RCL | 406 | $56 | 03/31/2024 | | HWG Holdings LP | 433 | $56 | 12/31/2023 | | RCL | 433 | $56 | 12/31/2023 | | Financial Perspectives Inc | 425 | $55 | 12/31/2023 | | RCL | 425 | $55 | 12/31/2023 | | Sound Income Strategies LLC | 386 | $54 | 03/31/2024 | | RCL | 386 | $54 | 03/31/2024 | | Manchester Capital Management LLC | 406 | $53 | 12/31/2023 | | RCL | 406 | $53 | 12/31/2023 | | O Dell Group LLC | 408 | $53 | 12/31/2023 | | RCL | 408 | $53 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 399 | $52 | 12/31/2023 | | RCL | 399 | $52 | 12/31/2023 | | 1832 Asset Management L.P. | 400 | $52 | 12/31/2023 | | RCL | 400 | $52 | 12/31/2023 | | Hanseatic Management Services Inc. | 398 | $52 | 12/31/2023 | | RCL | 398 | $52 | 12/31/2023 | | Salomon & Ludwin LLC | 400 | $52 | 12/31/2023 | | RCL | 400 | $52 | 12/31/2023 | | Planned Solutions Inc. | 400 | $52 | 12/31/2023 | | RCL | 400 | $52 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 369 | $48 | 12/31/2023 | | RCL | 369 | $48 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 344 | $45 | 12/31/2023 | | RCL | 344 | $45 | 12/31/2023 | | Financial Management Professionals Inc. | 305 | $42 | 03/31/2024 | | RCL | 305 | $42 | 03/31/2024 | | Richardson Capital Management LLC | 300 | $42 | 03/31/2024 | | RCL | 300 | $42 | 03/31/2024 | | Sunbelt Securities Inc. | 300 | $42 | 03/31/2024 | | RCL | 300 | $42 | 03/31/2024 | | MV Capital Management Inc. | 323 | $42 | 12/31/2023 | | RCL | 323 | $42 | 12/31/2023 | | Carolina Wealth Advisors LLC | 298 | $41 | 03/31/2024 | | RCL | 298 | $41 | 03/31/2024 | | Capital Advisors Ltd. LLC | 316 | $41 | 12/31/2023 | | RCL | 316 | $41 | 12/31/2023 | | Ronald Blue Trust Inc. | 313 | $41 | 12/31/2023 | | RCL | 313 | $41 | 12/31/2023 | | Clearstead Advisors LLC | 306 | $40 | 12/31/2023 | | RCL | 306 | $40 | 12/31/2023 | | HHM Wealth Advisors LLC | 310 | $40 | 12/31/2023 | | RCL | 310 | $40 | 12/31/2023 | | Stonegate Investment Group LLC | | $40 | 12/31/2023 | | NOTE 6 | 15,000 | $40 | 12/31/2023 | | West Branch Capital LLC | 300 | $39 | 12/31/2023 | | RCL | 300 | $39 | 12/31/2023 | | DT Investment Partners LLC | 300 | $38 | 12/31/2023 | | RCL | 300 | $38 | 12/31/2023 | | Exchange Traded Concepts LLC | 260 | $36 | 03/31/2024 | | RCL | 260 | $36 | 03/31/2024 | | Whittier Trust Co. | 277 | $36 | 12/31/2023 | | RCL | 277 | $36 | 12/31/2023 | | Gradient Investments LLC | 276 | $36 | 12/31/2023 | | RCL | 276 | $36 | 12/31/2023 | | Hall Laurie J Trustee | 270 | $35 | 12/31/2023 | | RCL | 270 | $35 | 12/31/2023 | | Valley National Advisers Inc. | 265 | $34 | 12/31/2023 | | RCL | 265 | $34 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 256 | $33 | 12/31/2023 | | RCL | 256 | $33 | 12/31/2023 | | Coppell Advisory Solutions LLC | 247 | $32 | 12/31/2023 | | RCL | 247 | $32 | 12/31/2023 | | SOA Wealth Advisors LLC. | 225 | $31 | 03/31/2024 | | RCL | 225 | $31 | 03/31/2024 | | Armstrong Advisory Group Inc. | 232 | $30 | 03/31/2024 | | RCL | 232 | $30 | 03/31/2024 | | Cornerstone Planning Group LLC | 231 | $30 | 12/31/2023 | | RCL | 231 | $30 | 12/31/2023 | | Creekmur Asset Management LLC | 229 | $30 | 12/31/2023 | | RCL | 229 | $30 | 12/31/2023 | | Hexagon Capital Partners LLC | 218 | $28 | 12/31/2023 | | RCL | 218 | $28 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 217 | $28 | 12/31/2023 | | RCL | 217 | $28 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 211 | $27 | 12/31/2023 | | RCL | 211 | $27 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 207 | $27 | 12/31/2023 | | RCL | 207 | $27 | 12/31/2023 | | Kessler Investment Group LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Bartlett & Co. LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | SRS Capital Advisors Inc. | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Oakworth Capital Inc. | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Core Wealth Advisors Inc. | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Key Financial Inc | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Scarborough Advisors LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | BKM Wealth Management LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | Winthrop Capital Management LLC | 200 | $26 | 12/31/2023 | | RCL | 200 | $26 | 12/31/2023 | | DAGCO Inc. | 193 | $25 | 12/31/2023 | | RCL | 193 | $25 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 193 | $25 | 12/31/2023 | | RCL | 193 | $25 | 12/31/2023 | | Dynamic Wealth Strategies LLC | 193 | $25 | 12/31/2023 | | RCL | 193 | $25 | 12/31/2023 | | Rise Advisors LLC | 171 | $24 | 03/31/2024 | | RCL | 171 | $24 | 03/31/2024 | | Providence Capital Advisors LLC | 175 | $23 | 12/31/2023 | | RCL | 175 | $23 | 12/31/2023 | | Tucker Asset Management LLC | 175 | $23 | 12/31/2023 | | RCL | 175 | $23 | 12/31/2023 | | First Community Trust NA | 157 | $22 | 03/31/2024 | | RCL | 157 | $22 | 03/31/2024 | | Fortitude Family Office LLC | 157 | $22 | 03/31/2024 | | RCL | 157 | $22 | 03/31/2024 | | Westside Investment Management Inc. | 170 | $22 | 12/31/2023 | | RCL | 170 | $22 | 12/31/2023 | | Quent Capital LLC | 170 | $22 | 12/31/2023 | | RCL | 170 | $22 | 12/31/2023 | | Evergreen Private Wealth LLC | 150 | $21 | 03/31/2024 | | RCL | 150 | $21 | 03/31/2024 | | Covestor Ltd | 159 | $21 | 12/31/2023 | | RCL | 159 | $21 | 12/31/2023 | | Avion Wealth | 147 | $19 | 12/31/2023 | | RCL | 147 | $19 | 12/31/2023 | | Washington Trust Advisors Inc. | 150 | $19 | 12/31/2023 | | RCL | 150 | $19 | 12/31/2023 | | Jackson Grant Investment Advisers Inc. | 136 | $18 | 12/31/2023 | | RCL | 136 | $18 | 12/31/2023 | | Prestige Wealth Management Group LLC | 138 | $18 | 12/31/2023 | | RCL | 138 | $18 | 12/31/2023 | | Tyler Stone Wealth Management | 140 | $18 | 12/31/2023 | | RCL | 140 | $18 | 12/31/2023 | | NBC Securities Inc. | 125 | $17 | 03/31/2024 | | RCL | 125 | $17 | 03/31/2024 | | Atlas Capital Advisors LLC | 121 | $17 | 03/31/2024 | | RCL | 121 | $17 | 03/31/2024 | | City State Bank | 120 | $17 | 03/31/2024 | | RCL | 120 | $17 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 132 | $17 | 12/31/2023 | | RCL | 132 | $17 | 12/31/2023 | | Aspire Private Capital LLC | 135 | $17 | 12/31/2023 | | RCL | 135 | $17 | 12/31/2023 | | VitalStone Financial LLC | 135 | $17 | 12/31/2023 | | RCL | 135 | $17 | 12/31/2023 | | Frazier Financial Advisors LLC | 133 | $17 | 12/31/2023 | | RCL | 133 | $17 | 12/31/2023 | | Accent Capital Management LLC | 133 | $17 | 12/31/2023 | | RCL | 133 | $17 | 12/31/2023 | | PFS Partners LLC | 115 | $16 | 03/31/2024 | | RCL | 115 | $16 | 03/31/2024 | | Smithfield Trust Co. | 125 | $16 | 12/31/2023 | | RCL | 125 | $16 | 12/31/2023 | | Pacific Capital Wealth Advisors Inc. | 127 | $16 | 12/31/2023 | | RCL | 127 | $16 | 12/31/2023 | | IAG Wealth Partners LLC | 127 | $16 | 12/31/2023 | | RCL | 127 | $16 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 125 | $16 | 12/31/2023 | | RCL | 125 | $16 | 12/31/2023 | | Main Street Group LTD | 120 | $16 | 12/31/2023 | | RCL | 120 | $16 | 12/31/2023 | | North Star Investment Management Corp. | 113 | $15 | 12/31/2023 | | RCL | 113 | $15 | 12/31/2023 | | Tradewinds Capital Management LLC | 113 | $15 | 12/31/2023 | | RCL | 113 | $15 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 112 | $15 | 12/31/2023 | | RCL | 112 | $15 | 12/31/2023 | | Concord Wealth Partners | 116 | $15 | 12/31/2023 | | RCL | 116 | $15 | 12/31/2023 | | Aspect Partners LLC | 120 | $15 | 12/31/2023 | | RCL | 120 | $15 | 12/31/2023 | | Private Wealth Management Group LLC | 118 | $15 | 12/31/2023 | | RCL | 118 | $15 | 12/31/2023 | | Independence Bank of Kentucky | 100 | $14 | 03/31/2024 | | RCL | 100 | $14 | 03/31/2024 | | Iron Horse Wealth Management LLC | 100 | $14 | 03/31/2024 | | RCL | 100 | $14 | 03/31/2024 | | FSC Wealth Advisors LLC | 102 | $14 | 03/31/2024 | | RCL | 102 | $14 | 03/31/2024 | | Tanglewood Legacy Advisors LLC | 100 | $14 | 03/31/2024 | | RCL | 100 | $14 | 03/31/2024 | | Rockbridge Investment Management LCC | 105 | $14 | 12/31/2023 | | RCL | 105 | $14 | 12/31/2023 | | ICA Group Wealth Management LLC | 110 | $14 | 12/31/2023 | | RCL | 110 | $14 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | JFS Wealth Advisors LLC | 103 | $13 | 12/31/2023 | | RCL | 103 | $13 | 12/31/2023 | | Focused Wealth Management Inc | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Riggs Asset Managment Co. Inc. | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Anchor Investment Management LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Institutional & Family Asset Management LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | McIlrath & Eck LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Gables Capital Management Inc. | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Kozak & Associates Inc. | 103 | $13 | 12/31/2023 | | RCL | 103 | $13 | 12/31/2023 | | Bellevue Asset Management LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Citizens National Bank Trust Department | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Life Planning Partners Inc | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Foster Dykema Cabot & Partners LLC | 100 | $13 | 12/31/2023 | | RCL | 100 | $13 | 12/31/2023 | | Venturi Wealth Management LLC | 88 | $11 | 12/31/2023 | | RCL | 88 | $11 | 12/31/2023 | | EdgeRock Capital LLC | 89 | $11 | 12/31/2023 | | RCL | 89 | $11 | 12/31/2023 | | Smartleaf Asset Management LLC | 84 | $11 | 12/31/2023 | | RCL | 84 | $11 | 12/31/2023 | | Bogart Wealth LLC | 74 | $10 | 12/31/2023 | | RCL | 74 | $10 | 12/31/2023 | | FWL Investment Management LLC | 81 | $10 | 12/31/2023 | | RCL | 81 | $10 | 12/31/2023 | | Evolution Advisers Inc. | 80 | $10 | 12/31/2023 | | RCL | 80 | $10 | 12/31/2023 | | AdvisorNet Financial Inc | 65 | $9 | 03/31/2024 | | RCL | 65 | $9 | 03/31/2024 | | GW&K Investment Management LLC | 72 | $9 | 12/31/2023 | | RCL | 72 | $9 | 12/31/2023 | | Bell Investment Advisors Inc | 70 | $9 | 12/31/2023 | | RCL | 70 | $9 | 12/31/2023 | | Tennessee Valley Asset Management Partners | 58 | $8 | 12/31/2023 | | RCL | 58 | $8 | 12/31/2023 | | Tradition Wealth Management LLC | 59 | $8 | 12/31/2023 | | RCL | 59 | $8 | 12/31/2023 | | JJJ Advisors Inc. | 47 | $7 | 03/31/2024 | | RCL | 47 | $7 | 03/31/2024 | | Future Financial Wealth Managment LLC | 50 | $7 | 03/31/2024 | | RCL | 50 | $7 | 03/31/2024 | | Hollencrest Capital Management | 52 | $7 | 12/31/2023 | | RCL | 52 | $7 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 56 | $7 | 12/31/2023 | | RCL | 56 | $7 | 12/31/2023 | | Asset Dedication LLC | 45 | $6 | 03/31/2024 | | RCL | 45 | $6 | 03/31/2024 | | Stephens Consulting LLC | 41 | $6 | 03/31/2024 | | RCL | 41 | $6 | 03/31/2024 | | First Manhattan Co. | 50 | $6 | 12/31/2023 | | RCL | 50 | $6 | 12/31/2023 | | Lee Financial Co | 47 | $6 | 12/31/2023 | | RCL | 47 | $6 | 12/31/2023 | | TCTC Holdings LLC | 50 | $6 | 12/31/2023 | | RCL | 50 | $6 | 12/31/2023 | | RFP Financial Group LLC | 50 | $6 | 12/31/2023 | | RCL | 50 | $6 | 12/31/2023 | | Cetera Trust Company N.A | 43 | $6 | 12/31/2023 | | RCL | 43 | $6 | 12/31/2023 | | Long Island Wealth Management Inc. | 48 | $6 | 12/31/2023 | | RCL | 48 | $6 | 12/31/2023 | | Able Wealth Management LLC | 43 | $6 | 12/31/2023 | | RCL | 43 | $6 | 12/31/2023 | | Norwood Financial Corp | 35 | $5 | 03/31/2024 | | RCL | 35 | $5 | 03/31/2024 | | Westend Capital Management LLC | 33 | $5 | 03/31/2024 | | RCL | 33 | $5 | 03/31/2024 | | Truvestments Capital LLC | 37 | $5 | 12/31/2023 | | RCL | 37 | $5 | 12/31/2023 | | Laurel Wealth Advisors LLC | 35 | $5 | 12/31/2023 | | RCL | 35 | $5 | 12/31/2023 | | Sachetta LLC | 35 | $5 | 12/31/2023 | | RCL | 35 | $5 | 12/31/2023 | | Brown Brothers Harriman & Co. | 28 | $4 | 12/31/2023 | | RCL | 28 | $4 | 12/31/2023 | | SJS Investment Consulting Inc. | 31 | $4 | 12/31/2023 | | RCL | 31 | $4 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 34 | $4 | 12/31/2023 | | RCL | 34 | $4 | 12/31/2023 | | Versant Capital Management Inc | 19 | $3 | 03/31/2024 | | RCL | 19 | $3 | 03/31/2024 | | Evermay Wealth Management LLC | 23 | $3 | 12/31/2023 | | RCL | 23 | $3 | 12/31/2023 | | Heritage Wealth Advisors | 25 | $3 | 12/31/2023 | | RCL | 25 | $3 | 12/31/2023 | | USA Financial Portformulas Corp | 21 | $3 | 12/31/2023 | | RCL | 21 | $3 | 12/31/2023 | | Stone House Investment Management LLC | 23 | $3 | 12/31/2023 | | RCL | 23 | $3 | 12/31/2023 | | Park Place Capital Corp | 22 | $3 | 12/31/2023 | | RCL | 22 | $3 | 12/31/2023 | | MCF Advisors LLC | 17 | $2 | 03/31/2024 | | RCL | 17 | $2 | 03/31/2024 | | Criterion Capital Advisors LLC | 14 | $2 | 03/31/2024 | | RCL | 14 | $2 | 03/31/2024 | | Pacifica Partners Inc. | 12 | $2 | 03/31/2024 | | RCL | 12 | $2 | 03/31/2024 | | Coston McIsaac & Partners | 12 | $2 | 03/31/2024 | | RCL | 12 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 13 | $2 | 03/31/2024 | | RCL | 13 | $2 | 03/31/2024 | | Jones Financial Companies Lllp | 18 | $2 | 12/31/2023 | | RCL | 18 | $2 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 16 | $2 | 12/31/2023 | | RCL | 16 | $2 | 12/31/2023 | | ClariVest Asset Management LLC | 16 | $2 | 12/31/2023 | | RCL | 16 | $2 | 12/31/2023 | | VisionPoint Advisory Group LLC | 19 | $2 | 12/31/2023 | | RCL | 19 | $2 | 12/31/2023 | | TFC Financial Management | 13 | $2 | 12/31/2023 | | RCL | 13 | $2 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 12 | $2 | 12/31/2023 | | RCL | 12 | $2 | 12/31/2023 | | Dunhill Financial LLC | 12 | $2 | 12/31/2023 | | RCL | 12 | $2 | 12/31/2023 | | Plato Investment Management Ltd | 18 | $2 | 12/31/2023 | | RCL | 18 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 19 | $2 | 12/31/2023 | | RCL | 19 | $2 | 12/31/2023 | | American Capital Advisory LLC | 17 | $2 | 12/31/2023 | | RCL | 17 | $2 | 12/31/2023 | | Perkins Coie Trust Co | 6 | $1 | 03/31/2024 | | RCL | 6 | $1 | 03/31/2024 | | West Paces Advisors Inc. | 9 | $1 | 03/31/2024 | | RCL | 9 | $1 | 03/31/2024 | | Sandy Spring Bank | 5 | $1 | 12/31/2023 | | RCL | 5 | $1 | 12/31/2023 | | Wolff Wiese Magana LLC | 5 | $1 | 12/31/2023 | | RCL | 5 | $1 | 12/31/2023 | | Addison Advisors LLC | 9 | $1 | 12/31/2023 | | RCL | 9 | $1 | 12/31/2023 | | Orion Capital Management LLC | 10 | $1 | 12/31/2023 | | RCL | 10 | $1 | 12/31/2023 | | True Wealth Design LLC | 5 | $1 | 12/31/2023 | | RCL | 5 | $1 | 12/31/2023 | | Frank Rimerman Advisors LLC | 9 | $1 | 12/31/2023 | | RCL | 9 | $1 | 12/31/2023 | | Salem Investment Counselors Inc. | 3 | $0 | 03/31/2024 | | RCL | 3 | $0 | 03/31/2024 | | Thompson Investment Management Inc. | 1 | $0 | 03/31/2024 | | RCL | 1 | $0 | 03/31/2024 | | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | | RCL | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | RCL | 1 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | | RCL | 0 | $0 | 12/31/2023 | | Readystate Asset Management LP | | $0 | 12/31/2023 | | Put | 4,200 | $544 | 12/31/2023 | | Call | 4,200 | $544 | 12/31/2023 | | Crawford Fund Management LLC | | $-647 | 12/31/2023 | | Put | 5,000 | $647 | 12/31/2023 | | Sculptor Capital LP | | $-1,003 | 12/31/2023 | | Put | 841,200 | $108,927 | 12/31/2023 | | NOTE 6 | 40,497,000 | $107,924 | 12/31/2023 | | Two Sigma Securities LLC | | $-1,667 | 12/31/2023 | | Put | 63,300 | $8,197 | 12/31/2023 | | Call | 48,100 | $6,228 | 12/31/2023 | | RCL | 2,329 | $302 | 12/31/2023 | | Maven Securities LTD | | $-2,433 | 12/31/2023 | | Put | 24,200 | $3,134 | 12/31/2023 | | Call | 3,000 | $388 | 12/31/2023 | | RCL | 2,415 | $313 | 12/31/2023 | | Summit Partners Public Asset Management LLC | | $-2,590 | 12/31/2023 | | Put | 20,000 | $2,590 | 12/31/2023 | | Weiss Asset Management LP | | $-4,977 | 12/31/2023 | | Put | 40,000 | $5,180 | 12/31/2023 | | RCL | 1,570 | $203 | 12/31/2023 | | Centiva Capital LP | | $-5,740 | 12/31/2023 | | Put | 45,000 | $5,827 | 12/31/2023 | | RCL | 673 | $87 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-5,899 | 12/31/2023 | | Put | 78,800 | $10,204 | 12/31/2023 | | Call | 28,700 | $3,716 | 12/31/2023 | | RCL | 4,552 | $589 | 12/31/2023 | | PEAK6 Investments LLC | | $-6,365 | 12/31/2023 | | Put | 439,300 | $56,885 | 12/31/2023 | | RCL | 221,447 | $28,675 | 12/31/2023 | | Call | 168,700 | $21,845 | 12/31/2023 | | GTS Securities LLC | | $-10,847 | 12/31/2023 | | Put | 346,100 | $44,816 | 12/31/2023 | | Call | 259,700 | $33,629 | 12/31/2023 | | RCL | 2,624 | $340 | 12/31/2023 | | Capital Fund Management S.A. | | $-15,746 | 12/31/2023 | | Put | 646,200 | $83,676 | 12/31/2023 | | RCL | 319,396 | $41,359 | 12/31/2023 | | Call | 205,200 | $26,571 | 12/31/2023 | | UBS Group AG | | $-16,281 | 12/31/2023 | | Put | 675,900 | $87,522 | 12/31/2023 | | RCL | 486,632 | $63,014 | 12/31/2023 | | Call | 63,536 | $8,227 | 12/31/2023 | | Nomura Holdings Inc. | | $-24,977 | 12/31/2023 | | Put | 197,300 | $25,548 | 12/31/2023 | | RCL | 4,413 | $571 | 12/31/2023 | | Walleye Capital LLC | | $-25,522 | 12/31/2023 | | Put | 307,000 | $39,753 | 12/31/2023 | | Call | 109,900 | $14,231 | 12/31/2023 | | Laurion Capital Management LP | | $-44,815 | 12/31/2023 | | Put | 458,400 | $59,358 | 12/31/2023 | | Call | 109,800 | $14,218 | 12/31/2023 | | RCL | 2,510 | $325 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $-51,537 | 12/31/2023 | | Put | 400,000 | $51,796 | 12/31/2023 | | RCL | 2,000 | $259 | 12/31/2023 | | Citigroup Inc. | | $-86,095 | 12/31/2023 | | Put | 835,000 | $108,124 | 12/31/2023 | | RCL | 169,196 | $21,909 | 12/31/2023 | | NOTE 6 | 45,000 | $120 | 12/31/2023 | | Wolverine Asset Management LLC | | $-90,931 | 12/31/2023 | | Put | 923,600 | $119,597 | 12/31/2023 | | RCL | 221,378 | $28,666 | 12/31/2023 | | Walleye Trading LLC | | $-101,792 | 12/31/2023 | | Put | 1,030,000 | $133,375 | 12/31/2023 | | Call | 243,900 | $31,583 | 12/31/2023 | | Susquehanna International Group LLP | | $-116,309 | 12/31/2023 | | Put | 3,997,700 | $517,662 | 12/31/2023 | | Call | 2,820,300 | $365,201 | 12/31/2023 | | NOTE 6 | 9,272,000 | $24,682 | 12/31/2023 | | RCL | 88,575 | $11,470 | 12/31/2023 | | Wolverine Trading LLC | | $-127,817 | 12/31/2023 | | Put | 1,238,500 | $160,373 | 12/31/2023 | | Call | 238,000 | $30,819 | 12/31/2023 | | RCL | 13,412 | $1,737 | 12/31/2023 | | Group One Trading L.P. | | $-180,522 | 12/31/2023 | | Put | 1,582,900 | $204,970 | 12/31/2023 | | Call | 188,800 | $24,448 | 12/31/2023 | | Squarepoint Ops LLC | | $-222,043 | 12/31/2023 | | Put | 2,484,000 | $321,653 | 12/31/2023 | | Call | 646,500 | $83,715 | 12/31/2023 | | RCL | 122,748 | $15,895 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-247,481 | 12/31/2023 | | Put | 2,885,900 | $373,695 | 12/31/2023 | | Call | 974,700 | $126,214 | 12/31/2023 | | Jane Street Group LLC | 543,254 | $-358,745 | 12/31/2023 | | Put | 4,987,100 | $645,780 | 12/31/2023 | | Call | 1,673,400 | $216,689 | 12/31/2023 | | RCL | 543,254 | $70,346 | 12/31/2023 |
See Summary: Institutional Holders of Royal Caribbean Group
See Details: Top 10 Hedge Funds Holding Royal Caribbean Group
Also See: RCL Insider Buying
Also See: RCL Holdings Changes
Analysts Forecast: Royal Caribbean Group Price Target
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