On this page, we present all of the funds holding Uber Technologies from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Uber Technologies, with a link to that fund's top holdings. The next columns indicate the amount of Uber Technologies stock held by each of the funds holding Uber Technologies, followed by the Uber Technologies position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1587 funds holding Uber Technologies 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 Uber Technologies), click the fund name in the "Holder" column of the funds-holding-Uber Technologies table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	167,629,367	$10,320,940	12/31/2023
UBER	167,629,367	$10,320,940	12/31/2023
BlackRock Inc.		$8,866,125	12/31/2023
UBER	139,350,969	$8,579,839	12/31/2023
Call	3,130,000	$192,714	12/31/2023
NOTE 12 1	92,021,000	$93,572	12/31/2023
Morgan Stanley		$7,637,393	12/31/2023
UBER	123,852,149	$7,625,577	12/31/2023
NOTE 12 1	11,639,000	$11,816	12/31/2023
FMR LLC		$7,556,694	12/31/2023
UBER	122,566,813	$7,546,439	12/31/2023
NOTE 12 1	10,085,000	$10,255	12/31/2023
JPMorgan Chase & Co.		$5,287,439	12/31/2023
UBER	86,059,883	$5,298,707	12/31/2023
Put	1,797,000	$110,641	12/31/2023
Call	1,369,500	$84,320	12/31/2023
BOND	14,792,000	$15,053	12/31/2023
State Street Corp		$4,794,861	12/31/2023
UBER	77,458,996	$4,769,150	12/31/2023
NOTE 12 1	25,211,000	$25,711	12/31/2023
Public Investment Fund	72,840,541	$4,484,792	12/31/2023
UBER	72,840,541	$4,484,792	12/31/2023
Wellington Management Group LLP		$2,891,358	12/31/2023
UBER	46,526,467	$2,864,635	12/31/2023
NOTE 12 1	26,280,000	$26,723	12/31/2023
Capital World Investors	40,610,127	$2,500,366	12/31/2023
UBER	40,610,127	$2,500,366	12/31/2023
Geode Capital Management LLC	38,735,328	$2,378,294	12/31/2023
UBER	38,735,328	$2,378,294	12/31/2023
Capital Research Global Investors	36,928,116	$2,273,669	12/31/2023
UBER	36,928,116	$2,273,669	12/31/2023
Jennison Associates LLC	30,375,613	$1,870,226	12/31/2023
UBER	30,375,613	$1,870,226	12/31/2023
Price T Rowe Associates Inc. MD	26,429,473	$1,627,264	12/31/2023
UBER	26,429,473	$1,627,264	12/31/2023
Norges Bank	22,994,601	$1,415,778	12/31/2023
UBER	22,994,601	$1,415,778	12/31/2023
Brown Advisory Inc.	15,939,414	$1,227,175	03/31/2024
UBER	15,939,414	$1,227,175	03/31/2024
Nuveen Asset Management LLC		$1,078,015	12/31/2023
UBER	17,456,280	$1,076,692	12/31/2023
NOTE 12 1	13,000,000	$1,323	12/31/2023
Northern Trust Corp	17,419,446	$1,072,515	12/31/2023
UBER	17,419,446	$1,072,515	12/31/2023
Bank of New York Mellon Corp		$1,017,284	12/31/2023
UBER	16,507,527	$1,016,368	12/31/2023
NOTE	900,000	$916	12/31/2023
Bank of America Corp DE		$999,406	12/31/2023
UBER	14,055,471	$865,395	12/31/2023
Call	3,164,600	$194,844	12/31/2023
Put	988,200	$60,843	12/31/2023
NOTE 12 1	10,000	$10	12/31/2023
Invesco Ltd.	16,132,040	$993,250	12/31/2023
UBER	16,132,040	$993,250	12/31/2023
Legal & General Group Plc	15,050,446	$926,656	12/31/2023
UBER	15,050,446	$926,656	12/31/2023
Renaissance Technologies LLC	13,860,349	$853,382	12/31/2023
UBER	13,860,349	$853,382	12/31/2023
Altimeter Capital Management LP	13,336,600	$821,134	12/31/2023
UBER	13,336,600	$821,134	12/31/2023
GQG Partners LLC	12,882,085	$793,150	12/31/2023
UBER	12,882,085	$793,150	12/31/2023
Edgewood Management LLC	12,723,741	$783,401	12/31/2023
UBER	12,723,741	$783,401	12/31/2023
D. E. Shaw & Co. Inc.		$702,725	12/31/2023
UBER	14,392,125	$886,123	12/31/2023
Put	5,372,100	$330,760	12/31/2023
Call	2,393,400	$147,362	12/31/2023
Clearbridge Investments LLC	11,264,070	$693,529	12/31/2023
UBER	11,264,070	$693,529	12/31/2023
Ameriprise Financial Inc.	10,692,638	$658,310	12/31/2023
UBER	10,692,638	$658,310	12/31/2023
Charles Schwab Investment Management Inc.	10,256,352	$631,484	12/31/2023
UBER	10,256,352	$631,484	12/31/2023
Amundi		$587,887	12/31/2023
UBER	9,729,716	$587,302	12/31/2023
SR GLBL COCO 25	580,000	$585	12/31/2023
Royal Bank of Canada		$582,822	12/31/2023
UBER	10,353,486	$637,465	12/31/2023
Put	1,486,500	$91,524	12/31/2023
Call	397,600	$24,480	12/31/2023
NOTE 12 1	12,195,000	$12,401	12/31/2023
Franklin Resources Inc.		$544,814	12/31/2023
UBER	8,184,831	$503,940	12/31/2023
NOTE12 1	40,000,000	$40,874	12/31/2023
UBS Asset Management Americas Inc.	8,679,000	$534,366	12/31/2023
UBER	8,679,000	$534,366	12/31/2023
Massachusetts Financial Services Co. MA	7,979,474	$491,296	12/31/2023
UBER	7,979,474	$491,296	12/31/2023
Sands Capital Management LLC	6,491,319	$399,671	12/31/2023
UBER	6,491,319	$399,671	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	4,915,111	$378,414	03/31/2024
UBER	4,915,111	$378,414	03/31/2024
Deutsche Bank AG		$378,380	12/31/2023
UBER	6,061,162	$373,186	12/31/2023
NOTE 12 1	5,108,000	$5,194	12/31/2023
Susquehanna International Group LLP		$377,454	12/31/2023
Call	12,123,300	$746,432	12/31/2023
Put	7,663,100	$471,817	12/31/2023
UBER	1,616,468	$99,526	12/31/2023
NOTE 12 1	3,250,000	$3,313	12/31/2023
Appaloosa LP	6,000,000	$369,420	12/31/2023
UBER	6,000,000	$369,420	12/31/2023
Janus Henderson Group PLC	5,875,149	$361,748	12/31/2023
UBER	5,875,149	$361,748	12/31/2023
1832 Asset Management L.P.	5,843,829	$359,805	12/31/2023
UBER	5,843,829	$359,805	12/31/2023
Swiss National Bank	5,751,100	$354,095	12/31/2023
UBER	5,751,100	$354,095	12/31/2023
Par Capital Management Inc.	5,400,000	$332,478	12/31/2023
UBER	5,400,000	$332,478	12/31/2023
American Century Companies Inc.		$325,737	12/31/2023
UBER	5,282,681	$325,255	12/31/2023
NOTE 12 1	472,000	$482	12/31/2023
Barclays PLC		$318,561	12/31/2023
UBER	4,860,390	$299,254	12/31/2023
Call	1,500,300	$92,374	12/31/2023
Put	1,202,800	$74,056	12/31/2023
BOND	972,000	$989	12/31/2023
Putnam Investments LLC	4,923,825	$303,160	12/31/2023
UBER	4,923,825	$303,160	12/31/2023
Wells Fargo & Company MN		$284,286	12/31/2023
UBER	4,724,751	$290,903	12/31/2023
Put	274,400	$16,895	12/31/2023
NOTE 12 1	10,100,000	$10,278	12/31/2023
Citigroup Inc.		$277,942	12/31/2023
UBER	3,994,823	$245,961	12/31/2023
Call	519,000	$31,955	12/31/2023
NOTE 12 1	752,000	$765	12/31/2023
Put	12,000	$739	12/31/2023
Jacobs Levy Equity Management Inc.	4,502,905	$277,244	12/31/2023
UBER	4,502,905	$277,244	12/31/2023
Lyrical Asset Management LP	4,492,368	$276,595	12/31/2023
UBER	4,492,368	$276,595	12/31/2023
California Public Employees Retirement System	4,433,112	$272,947	12/31/2023
UBER	4,433,112	$272,947	12/31/2023
Pictet Asset Management Holding SA	4,292,373	$264,281	12/31/2023
UBER	4,292,373	$264,281	12/31/2023
Neuberger Berman Group LLC	4,087,673	$251,678	12/31/2023
UBER	4,087,673	$251,678	12/31/2023
Coatue Management LLC	4,041,892	$248,859	12/31/2023
UBER	4,041,892	$248,859	12/31/2023
Winslow Capital Management LLC	3,853,026	$237,231	12/31/2023
UBER	3,853,026	$237,231	12/31/2023
Alkeon Capital Management LLC	3,790,707	$233,394	12/31/2023
UBER	3,790,707	$233,394	12/31/2023
Rhumbline Advisers	3,750,395	$230,912	12/31/2023
UBER	3,750,395	$230,912	12/31/2023
Assenagon Asset Management S.A.	2,868,795	$220,869	03/31/2024
UBER	2,868,795	$220,869	03/31/2024
Bank of Montreal Can		$211,529	12/31/2023
UBER	3,291,995	$208,252	12/31/2023
Call	53,400	$3,378	12/31/2023
Put	1,600	$101	12/31/2023
Goldman Sachs Group Inc.		$207,612	12/31/2023
UBER	5,042,979	$310,496	12/31/2023
Put	2,285,100	$140,694	12/31/2023
Call	614,100	$37,810	12/31/2023
Raymond James & Associates		$205,527	03/31/2024
UBER	2,669,338	$205,512	03/31/2024
NOTE 12 1	13,000	$15	03/31/2024
Soma Equity Partners LP	3,236,668	$199,280	12/31/2023
UBER	3,236,668	$199,280	12/31/2023
Hsbc Holdings PLC		$199,197	12/31/2023
UBER	3,523,743	$216,553	12/31/2023
Put	283,000	$17,356	12/31/2023
National Pension Service	3,183,873	$196,031	12/31/2023
UBER	3,183,873	$196,031	12/31/2023
Lord Abbett & CO. LLC		$195,454	12/31/2023
UBER	2,456,765	$151,263	12/31/2023
CV	43,362,000	$44,191	12/31/2023
UBS Group AG		$189,760	12/31/2023
UBER	3,972,898	$244,611	12/31/2023
Put	3,950,600	$243,238	12/31/2023
Call	3,059,723	$188,387	12/31/2023
Gardner Russo & Gardner LLC	3,081,363	$189,720	12/31/2023
UBER	3,081,363	$189,720	12/31/2023
Russell Investments Group Ltd.		$188,192	12/31/2023
UBER	3,052,053	$188,032	12/31/2023
Sovereign Corporate	157,000	$160	12/31/2023
Tiger Global Management LLC	3,046,700	$187,585	12/31/2023
UBER	3,046,700	$187,585	12/31/2023
Southpoint Capital Advisors LP	3,000,000	$184,710	12/31/2023
UBER	3,000,000	$184,710	12/31/2023
California State Teachers Retirement System	2,981,411	$183,565	12/31/2023
UBER	2,981,411	$183,565	12/31/2023
Credit Suisse AG		$181,776	12/31/2023
UBER	2,948,072	$181,513	12/31/2023
NOTE 12 1	300,000	$263	12/31/2023
Envestnet Asset Management Inc.	2,946,608	$181,423	12/31/2023
UBER	2,946,608	$181,423	12/31/2023
Thrivent Financial for Lutherans		$181,128	12/31/2023
UBER	2,519,852	$155,147	12/31/2023
NOTE 12 1	25,550,000	$25,981	12/31/2023
New York State Common Retirement Fund		$177,395	12/31/2023
UBER	2,748,794	$169,243	12/31/2023
Convertible Debt	8,017,000	$8,152	12/31/2023
Blair William & Co. IL	2,873,365	$176,913	12/31/2023
UBER	2,873,365	$176,913	12/31/2023
Stockbridge Partners LLC	2,777,584	$171,016	12/31/2023
UBER	2,777,584	$171,016	12/31/2023
Discerene Group LP	2,701,338	$166,321	12/31/2023
UBER	2,701,338	$166,321	12/31/2023
Zevenbergen Capital Investments LLC	2,577,351	$158,688	12/31/2023
UBER	2,577,351	$158,688	12/31/2023
BNP Paribas Arbitrage SA		$157,141	12/31/2023
UBER	2,075,068	$127,762	12/31/2023
Bond	29,080,000	$29,570	12/31/2023
Put	1,440	$8,866	12/31/2023
Call	1,409	$8,675	12/31/2023
Canada Pension Plan Investment Board	2,552,197	$157,139	12/31/2023
UBER	2,552,197	$157,139	12/31/2023
TD Asset Management Inc.	2,413,777	$148,616	12/31/2023
UBER	2,413,777	$148,616	12/31/2023
Citadel Advisors LLC		$148,490	12/31/2023
Call	5,634,000	$346,885	12/31/2023
Put	3,958,100	$243,700	12/31/2023
UBER	735,825	$45,305	12/31/2023
Eminence Capital LP	2,385,205	$146,857	12/31/2023
UBER	2,385,205	$146,857	12/31/2023
GMT Capital Corp	2,379,700	$146,518	12/31/2023
UBER	2,379,700	$146,518	12/31/2023
APG Asset Management N.V.	2,378,254	$146,429	12/31/2023
UBER	2,378,254	$146,429	12/31/2023
Axiom International Investors LLC DE	2,372,434	$146,071	12/31/2023
UBER	2,372,434	$146,071	12/31/2023
Prudential Financial Inc.	2,315,937	$142,592	12/31/2023
UBER	2,315,937	$142,592	12/31/2023
FIL Ltd	2,313,963	$142,471	12/31/2023
UBER	2,313,963	$142,471	12/31/2023
Dimensional Fund Advisors LP	2,309,930	$142,237	12/31/2023
UBER	2,309,930	$142,237	12/31/2023
Principal Financial Group Inc.	2,300,656	$141,651	12/31/2023
UBER	2,300,656	$141,651	12/31/2023
Alliancebernstein L.P.	2,257,752	$139,010	12/31/2023
UBER	2,257,752	$139,010	12/31/2023
Stifel Financial Corp	2,181,562	$134,319	12/31/2023
UBER	2,181,562	$134,319	12/31/2023
Rockefeller Capital Management L.P.	2,174,977	$133,913	12/31/2023
UBER	2,174,977	$133,913	12/31/2023
AXA S.A.		$133,092	12/31/2023
UBER	1,925,531	$118,555	12/31/2023
NOTE 12 1	14,200,000	$14,537	12/31/2023
Empower Advisory Group LLC	2,151,843	$132,489	12/31/2023
UBER	2,151,843	$132,489	12/31/2023
Adage Capital Partners GP L.L.C.	2,148,900	$132,308	12/31/2023
UBER	2,148,900	$132,308	12/31/2023
Allspring Global Investments Holdings LLC	1,714,444	$131,995	03/31/2024
UBER	1,714,444	$131,995	03/31/2024
State Board of Administration of Florida Retirement System	2,129,717	$131,127	12/31/2023
UBER	2,129,717	$131,127	12/31/2023
Douglass Winthrop Advisors LLC	2,036,918	$125,413	12/31/2023
UBER	2,036,918	$125,413	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	2,148,899	$125,173	12/31/2023
UBER	2,148,899	$125,173	12/31/2023
Glenview Capital Management LLC	1,964,351	$120,945	12/31/2023
UBER	1,964,351	$120,945	12/31/2023
Voya Investment Management LLC	1,930,127	$118,838	12/31/2023
UBER	1,930,127	$118,838	12/31/2023
New York State Teachers Retirement System	1,905,668	$117,332	12/31/2023
UBER	1,905,668	$117,332	12/31/2023
Steadfast Capital Management LP	1,855,000	$114,212	12/31/2023
UBER	1,855,000	$114,212	12/31/2023
Calamos Advisors LLC		$112,248	12/31/2023
NOTE 12 1	76,567,000	$78,046	12/31/2023
UBER	446,601	$27,497	12/31/2023
Call	145,800	$6,705	12/31/2023
Westfield Capital Management Co. LP	1,776,923	$109,405	12/31/2023
UBER	1,776,923	$109,405	12/31/2023
Mirae Asset Global Investments Co. Ltd.	1,630,840	$101,232	12/31/2023
UBER	1,630,840	$101,232	12/31/2023
Sei Investments Co.	1,626,590	$100,150	12/31/2023
UBER	1,626,590	$100,150	12/31/2023
Maverick Capital Ltd.	1,603,843	$98,749	12/31/2023
UBER	1,603,843	$98,749	12/31/2023
First Pacific Advisors LP	1,597,030	$98,329	12/31/2023
UBER	1,597,030	$98,329	12/31/2023
Strs Ohio	1,570,850	$96,717	12/31/2023
UBER	1,570,850	$96,717	12/31/2023
Loomis Sayles & Co. L P		$96,468	12/31/2023
CV BND	1,566,648	$96,458	12/31/2023
UBER	168	$10	12/31/2023
Korea Investment CORP	1,560,580	$96,085	12/31/2023
UBER	1,560,580	$96,085	12/31/2023
Fred Alger Management LLC	1,529,476	$94,170	12/31/2023
UBER	1,529,476	$94,170	12/31/2023
First Trust Advisors LP	1,522,665	$93,750	12/31/2023
UBER	1,522,665	$93,750	12/31/2023
Granite Bay Wealth Management LLC	1,504,076	$92,606	12/31/2023
UBER	1,504,076	$92,606	12/31/2023
Robeco Institutional Asset Management B.V.	1,165,758	$89,752	03/31/2024
UBER	1,165,758	$89,752	03/31/2024
Great West Life Assurance Co. Can	1,434,178	$87,857	12/31/2023
UBER	1,434,178	$87,857	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	1,421,997	$87,552	12/31/2023
UBER	1,421,997	$87,552	12/31/2023
The Manufacturers Life Insurance Company	1,414,138	$87,079	12/31/2023
UBER	1,414,138	$87,079	12/31/2023
Corvex Management LP	1,401,302	$86,278	12/31/2023
UBER	1,401,302	$86,278	12/31/2023
Caisse DE Depot ET Placement DU Quebec	1,335,776	$82,244	12/31/2023
UBER	1,335,776	$82,244	12/31/2023
Primecap Management Co. CA	1,323,450	$81,485	12/31/2023
UBER	1,323,450	$81,485	12/31/2023
Senator Investment Group LP	1,312,498	$80,811	12/31/2023
UBER	1,312,498	$80,811	12/31/2023
Polar Capital Holdings Plc	1,288,421	$79,328	12/31/2023
UBER	1,288,421	$79,328	12/31/2023
Aviva PLC		$79,138	12/31/2023
UBER	811,347	$49,955	12/31/2023
NOTE 12 1	28,500,000	$29,183	12/31/2023
Ensign Peak Advisors Inc	1,273,616	$78,417	12/31/2023
UBER	1,273,616	$78,417	12/31/2023
Victory Capital Management Inc.	1,267,531	$78,042	12/31/2023
UBER	1,267,531	$78,042	12/31/2023
William Blair Investment Management LLC	1,267,075	$78,014	12/31/2023
UBER	1,267,075	$78,014	12/31/2023
LPL Financial LLC	1,262,687	$77,744	12/31/2023
UBER	1,262,687	$77,744	12/31/2023
Panagora Asset Management Inc.	1,253,213	$77,160	12/31/2023
UBER	1,253,213	$77,160	12/31/2023
Standard Life Aberdeen plc	1,203,961	$74,128	12/31/2023
UBER	1,203,961	$74,128	12/31/2023
State of Wisconsin Investment Board	1,196,238	$73,652	12/31/2023
UBER	1,196,238	$73,652	12/31/2023
Man Group plc		$73,116	12/31/2023
UBER	1,024,082	$63,053	12/31/2023
NOTE 12 1	9,850,000	$10,063	12/31/2023
DekaBank Deutsche Girozentrale	929,394	$72,183	03/31/2024
UBER	929,394	$72,183	03/31/2024
Retirement Systems of Alabama	1,170,046	$72,040	12/31/2023
UBER	1,170,046	$72,040	12/31/2023
Coronation Fund Managers Ltd.	1,152,181	$70,940	12/31/2023
UBER	1,152,181	$70,940	12/31/2023
Chevy Chase Trust Holdings Inc.	1,149,536	$70,777	12/31/2023
UBER	1,149,536	$70,777	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$70,091	12/31/2023
UBER	1,006,173	$61,950	12/31/2023
NOTE 12 1	8,000,000	$8,141	12/31/2023
Epoch Investment Partners Inc.	1,111,501	$68,435	12/31/2023
UBER	1,111,501	$68,435	12/31/2023
Two Sigma Advisers LP	1,095,900	$67,475	12/31/2023
UBER	1,095,900	$67,475	12/31/2023
Voloridge Investment Management LLC	1,057,482	$65,109	12/31/2023
UBER	1,057,482	$65,109	12/31/2023
Two Sigma Investments LP		$64,746	12/31/2023
UBER	818,288	$50,382	12/31/2023
NOTE 12 1	33,114,000	$33,672	12/31/2023
Put	313,600	$19,308	12/31/2023
State of New Jersey Common Pension Fund D	1,045,647	$64,380	12/31/2023
UBER	1,045,647	$64,380	12/31/2023
Commerce Bank	1,040,379	$64,056	12/31/2023
UBER	1,040,379	$64,056	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	1,023,927	$63,043	12/31/2023
UBER	1,023,927	$63,043	12/31/2023
Joho Capital LLC	1,018,900	$62,734	12/31/2023
UBER	1,018,900	$62,734	12/31/2023
Cannell Peter B & Co. Inc.	1,014,439	$62,459	12/31/2023
UBER	1,014,439	$62,459	12/31/2023
Quaker Capital Investments LLC	1,001,226	$61,645	12/31/2023
UBER	1,001,226	$61,645	12/31/2023
Third Point LLC	1,000,000	$61,570	12/31/2023
UBER	1,000,000	$61,570	12/31/2023
US Bancorp DE	995,783	$61,310	12/31/2023
UBER	995,783	$61,310	12/31/2023
Public Employees Retirement System of Ohio	993,497	$61,170	12/31/2023
UBER	993,497	$61,170	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank		$60,745	12/31/2023
UBER	978,355	$60,237	12/31/2023
NOTE 12	500,000	$508	12/31/2023
Kinetic Partners Management LP	961,900	$59,224	12/31/2023
UBER	961,900	$59,224	12/31/2023
AQR Capital Management LLC	960,790	$59,156	12/31/2023
UBER	960,790	$59,156	12/31/2023
Tremblant Capital Group	960,589	$59,143	12/31/2023
UBER	960,589	$59,143	12/31/2023
Chicago Capital LLC	757,421	$58,314	03/31/2024
UBER	757,421	$58,314	03/31/2024
Cambiar Investors LLC	931,861	$57,375	12/31/2023
UBER	931,861	$57,375	12/31/2023
Advent Capital Management DE		$57,027	12/31/2023
CONV	55,807,000	$57,027	12/31/2023
Goldentree Asset Management LP	920,353	$56,666	12/31/2023
UBER	920,353	$56,666	12/31/2023
State of Tennessee Treasury Department	914,357	$56,297	12/31/2023
UBER	914,357	$56,297	12/31/2023
Entrust Global Partners L L C	899,248	$55,367	12/31/2023
UBER	899,248	$55,367	12/31/2023
Treasurer of the State of North Carolina	898,869	$55,343	12/31/2023
UBER	898,869	$55,343	12/31/2023
Bank of Nova Scotia		$55,184	12/31/2023
UBER	897,467	$55,254	12/31/2023
Put	1,137	$70	12/31/2023
Public Sector Pension Investment Board	880,256	$54,197	12/31/2023
UBER	880,256	$54,197	12/31/2023
Teewinot Capital Advisers L.L.C.	871,984	$53,688	12/31/2023
UBER	871,984	$53,688	12/31/2023
Electron Capital Partners LLC	865,089	$53,264	12/31/2023
UBER	865,089	$53,264	12/31/2023
Styrax Capital LP	842,172	$51,853	12/31/2023
UBER	842,172	$51,853	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	669,822	$51,570	03/31/2024
UBER	669,822	$51,570	03/31/2024
Handelsbanken Fonder AB	831,999	$51,226	12/31/2023
UBER	831,999	$51,226	12/31/2023
Pathstone Holdings LLC	809,890	$49,890	12/31/2023
UBER	809,890	$49,890	12/31/2023
Jane Street Group LLC		$49,804	12/31/2023
Put	8,917,400	$549,044	12/31/2023
UBER	5,412,292	$333,235	12/31/2023
Call	4,314,000	$265,613	12/31/2023
Peregrine Capital Management LLC	798,979	$49,193	12/31/2023
UBER	798,979	$49,193	12/31/2023
Asset Management One Co. Ltd.	770,298	$48,637	12/31/2023
UBER	770,298	$48,637	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	784,376	$48,294	12/31/2023
UBER	784,376	$48,294	12/31/2023
Alpha Square Group S LLC	768,100	$47,292	12/31/2023
UBER	768,100	$47,292	12/31/2023
Royal London Asset Management Ltd.	761,103	$46,861	12/31/2023
UBER	761,103	$46,861	12/31/2023
Hodges Capital Management Inc.	597,365	$45,992	03/31/2024
UBER	597,365	$45,992	03/31/2024
Douglas Lane & Associates LLC	590,443	$45,458	03/31/2024
UBER	590,443	$45,458	03/31/2024
Schroder Investment Management Group	734,856	$45,245	12/31/2023
UBER	734,856	$45,245	12/31/2023
Marsico Capital Management LLC	729,707	$44,928	12/31/2023
UBER	729,707	$44,928	12/31/2023
Tairen Capital Ltd	723,557	$44,549	12/31/2023
UBER	723,557	$44,549	12/31/2023
National Bank of Canada FI		$43,857	12/31/2023
UBER	601,417	$35,100	12/31/2023
Call	1,500	$8,757	12/31/2023
Group One Trading L.P.		$43,549	12/31/2023
Call	762,200	$46,929	12/31/2023
Put	233,400	$14,370	12/31/2023
UBER	178,492	$10,990	12/31/2023
State of Michigan Retirement System	563,800	$43,407	03/31/2024
UBER	563,800	$43,407	03/31/2024
Janney Montgomery Scott LLC	704,013	$43,346	12/31/2023
UBER	704,013	$43,346	12/31/2023
Bridgewater Associates LP	699,088	$43,043	12/31/2023
UBER	699,088	$43,043	12/31/2023
Soros Fund Management LLC	692,455	$42,634	12/31/2023
UBER	692,455	$42,634	12/31/2023
TCTC Holdings LLC	677,711	$41,727	12/31/2023
UBER	677,711	$41,727	12/31/2023
Advisor Group Holdings Inc.		$40,680	12/31/2023
UBER	660,030	$40,634	12/31/2023
NOTE 12 1	31	$32	12/31/2023
Call	11	$14	12/31/2023
Source Financial Advisors LLC	655,395	$40,353	12/31/2023
UBER	655,395	$40,353	12/31/2023
No Street GP LP	650,000	$40,020	12/31/2023
UBER	650,000	$40,020	12/31/2023
Laurion Capital Management LP		$39,537	12/31/2023
UBER	484,840	$29,852	12/31/2023
Call	207,100	$12,751	12/31/2023
Put	49,800	$3,066	12/31/2023
Raymond James Financial Services Advisors Inc.	510,947	$39,338	03/31/2024
UBER	510,947	$39,338	03/31/2024
Alta Park Capital LP	628,961	$38,725	12/31/2023
UBER	628,961	$38,725	12/31/2023
Toronto Dominion Bank	621,754	$38,281	12/31/2023
UBER	621,754	$38,281	12/31/2023
ATOMVEST Ltd	621,278	$38,252	12/31/2023
UBER	621,278	$38,252	12/31/2023
CI Investments Inc.	620,003	$38,174	12/31/2023
UBER	620,003	$38,174	12/31/2023
Sandhill Capital Partners LLC	616,355	$37,949	12/31/2023
UBER	616,355	$37,949	12/31/2023
Nomura Asset Management Co. Ltd.	613,991	$37,803	12/31/2023
UBER	613,991	$37,803	12/31/2023
Magnetar Financial LLC		$37,666	12/31/2023
12 1	37,086,000	$37,666	12/31/2023
AlTi Global Inc.	586,689	$36,122	12/31/2023
UBER	586,689	$36,122	12/31/2023
Patient Capital Management LLC	581,733	$35,817	12/31/2023
UBER	581,733	$35,817	12/31/2023
Owl Creek Asset Management L.P.	579,569	$35,684	12/31/2023
UBER	579,569	$35,684	12/31/2023
MetLife Investment Management LLC	578,924	$35,644	12/31/2023
UBER	578,924	$35,644	12/31/2023
Commonwealth Equity Services LLC	560,711	$34,523	12/31/2023
UBER	560,711	$34,523	12/31/2023
EULAV Asset Management	550,000	$33,864	12/31/2023
UBER	550,000	$33,864	12/31/2023
SCP Investment LP	550,000	$33,864	12/31/2023
UBER	550,000	$33,864	12/31/2023
Amalgamated Bank	438,056	$33,726	03/31/2024
UBER	438,056	$33,726	03/31/2024
American International Group Inc.	547,312	$33,698	12/31/2023
UBER	547,312	$33,698	12/31/2023
Fernbridge Capital Management LP	528,648	$32,549	12/31/2023
UBER	528,648	$32,549	12/31/2023
Venator Management LLC	524,245	$32,278	12/31/2023
UBER	524,245	$32,278	12/31/2023
Ulysses Management LLC	523,900	$32,257	12/31/2023
UBER	523,900	$32,257	12/31/2023
Arizona State Retirement System	517,440	$31,859	12/31/2023
UBER	517,440	$31,859	12/31/2023
Comerica Bank		$31,207	12/31/2023
UBER	506,525	$31,187	12/31/2023
COMMON	20,000	$20	12/31/2023
Braun Stacey Associates Inc.	502,459	$30,937	12/31/2023
UBER	502,459	$30,937	12/31/2023
Federated Hermes Inc.	501,500	$30,877	12/31/2023
UBER	501,500	$30,877	12/31/2023
Isomer Partners LP	500,000	$30,785	12/31/2023
UBER	500,000	$30,785	12/31/2023
Cresset Asset Management LLC	497,612	$30,638	12/31/2023
UBER	497,612	$30,638	12/31/2023
DNB Asset Management AS	396,763	$30,547	03/31/2024
UBER	396,763	$30,547	03/31/2024
Truist Financial Corp	495,942	$30,535	12/31/2023
UBER	495,942	$30,535	12/31/2023
Investment Management Associates Inc. ADV	480,502	$29,585	12/31/2023
UBER	480,502	$29,585	12/31/2023
Park West Asset Management LLC	475,000	$29,246	12/31/2023
UBER	475,000	$29,246	12/31/2023
CIBC World Markets Inc.		$28,125	12/31/2023
UBER	506,799	$31,204	12/31/2023
Put	100,000	$6,157	12/31/2023
Call	50,000	$3,078	12/31/2023
IFM Investors Pty Ltd	364,531	$28,065	03/31/2024
UBER	364,531	$28,065	03/31/2024
Graham Capital Management L.P.	455,405	$28,039	12/31/2023
UBER	455,405	$28,039	12/31/2023
Xponance Inc.	453,179	$27,902	12/31/2023
UBER	453,179	$27,902	12/31/2023
Czech National Bank	362,082	$27,877	03/31/2024
UBER	362,082	$27,877	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	450,644	$27,746	12/31/2023
UBER	450,644	$27,746	12/31/2023
Adams Diversified Equity Fund Inc.	357,200	$27,501	03/31/2024
UBER	357,200	$27,501	03/31/2024
Bridger Management LLC	445,357	$27,421	12/31/2023
UBER	445,357	$27,421	12/31/2023
Natixis Advisors L.P.	444,122	$27,344	12/31/2023
UBER	444,122	$27,344	12/31/2023
State of Alaska Department of Revenue	354,720	$27,309	03/31/2024
UBER	354,720	$27,309	03/31/2024
Capital Advisors Inc. OK	429,420	$26,439	12/31/2023
UBER	429,420	$26,439	12/31/2023
Cookson Peirce & Co. Inc.	340,796	$26,238	03/31/2024
UBER	340,796	$26,238	03/31/2024
Texas Permanent School Fund	424,884	$26,160	12/31/2023
UBER	424,884	$26,160	12/31/2023
Night Owl Capital Management LLC	421,803	$25,970	12/31/2023
UBER	421,803	$25,970	12/31/2023
Teacher Retirement System of Texas	420,418	$25,885	12/31/2023
UBER	420,418	$25,885	12/31/2023
MML Investors Services LLC	414,860	$25,543	12/31/2023
UBER	414,860	$25,543	12/31/2023
Quadrature Capital Ltd	410,178	$25,255	12/31/2023
UBER	410,178	$25,255	12/31/2023
Davidson Kempner Capital Management LP	400,000	$24,628	12/31/2023
UBER	400,000	$24,628	12/31/2023
Nisa Investment Advisors LLC	387,876	$23,882	12/31/2023
UBER	387,876	$23,882	12/31/2023
MYDA Advisors LLC	386,000	$23,766	12/31/2023
UBER	386,000	$23,766	12/31/2023
First Foundation Advisors	375,531	$23,121	12/31/2023
UBER	375,531	$23,121	12/31/2023
Capital Fund Management S.A.		$23,046	12/31/2023
Call	790,900	$48,696	12/31/2023
Put	416,600	$25,650	12/31/2023
Gateway Investment Advisers LLC	298,444	$22,977	03/31/2024
UBER	298,444	$22,977	03/31/2024
Forsta AP Fonden	368,000	$22,658	12/31/2023
UBER	368,000	$22,658	12/31/2023
ST Germain D J Co. Inc.	291,147	$22,415	03/31/2024
UBER	291,147	$22,415	03/31/2024
Skandinaviska Enskilda Banken AB publ	359,604	$22,141	12/31/2023
UBER	359,604	$22,141	12/31/2023
Gavilan Investment Partners LLC	357,000	$21,980	12/31/2023
UBER	357,000	$21,980	12/31/2023
Deltec Asset Management LLC	284,667	$21,917	03/31/2024
UBER	284,667	$21,917	03/31/2024
Zacks Investment Management	353,953	$21,793	12/31/2023
UBER	353,953	$21,793	12/31/2023
USS Investment Management Ltd	352,423	$21,700	12/31/2023
UBER	352,423	$21,700	12/31/2023
HighTower Advisors LLC		$21,680	12/31/2023
UBER	353,932	$21,766	12/31/2023
Put	33,000	$86	12/31/2023
Jag Capital Management LLC	352,061	$21,676	12/31/2023
UBER	352,061	$21,676	12/31/2023
Overbrook Management Corp	281,477	$21,671	03/31/2024
UBER	281,477	$21,671	03/31/2024
WASHINGTON TRUST Co	278,690	$21,456	03/31/2024
UBER	278,690	$21,456	03/31/2024
Washington Trust Advisors Inc.	344,068	$21,184	12/31/2023
UBER	344,068	$21,184	12/31/2023
Cubist Systematic Strategies LLC		$21,173	12/31/2023
Call	563,900	$34,719	12/31/2023
Put	381,800	$23,507	12/31/2023
UBER	161,785	$9,961	12/31/2023
Cornerstone Capital Inc.	342,445	$21,084	12/31/2023
UBER	342,445	$21,084	12/31/2023
Utah Retirement Systems	341,446	$21,023	12/31/2023
UBER	341,446	$21,023	12/31/2023
Vontobel Holding Ltd.	340,042	$20,936	12/31/2023
UBER	340,042	$20,936	12/31/2023
Susquehanna Fundamental Investments LLC	330,235	$20,333	12/31/2023
UBER	330,235	$20,333	12/31/2023
Daiwa Securities Group Inc.	323,843	$19,939	12/31/2023
UBER	323,843	$19,939	12/31/2023
Scotia Capital Inc.	321,423	$19,789	12/31/2023
UBER	321,423	$19,789	12/31/2023
Nixon Capital LLC	321,262	$19,780	12/31/2023
UBER	321,262	$19,780	12/31/2023
CWM LLC	256,593	$19,755	03/31/2024
UBER	256,593	$19,755	03/31/2024
Andra AP fonden	319,800	$19,690	12/31/2023
UBER	319,800	$19,690	12/31/2023
Wolverine Trading LLC		$19,657	12/31/2023
Call	988,000	$60,831	12/31/2023
Put	984,300	$60,603	12/31/2023
UBER	315,553	$19,429	12/31/2023
Mariner LLC	319,205	$19,653	12/31/2023
UBER	319,205	$19,653	12/31/2023
Chescapmanager LLC		$19,622	12/31/2023
Call	250,000	$15,392	12/31/2023
UBER	68,700	$4,230	12/31/2023
Cooper Creek Partners Management LLC	318,597	$19,616	12/31/2023
UBER	318,597	$19,616	12/31/2023
Titan Global Capital Management USA LLC	313,063	$19,275	12/31/2023
UBER	313,063	$19,275	12/31/2023
Moore Capital Management LP	312,684	$19,252	12/31/2023
UBER	312,684	$19,252	12/31/2023
Gratus Capital LLC	310,599	$19,124	12/31/2023
UBER	310,599	$19,124	12/31/2023
Cambridge Investment Research Advisors Inc.	248,370	$19,122	03/31/2024
UBER	248,370	$19,122	03/31/2024
Yousif Capital Management LLC	301,249	$18,548	12/31/2023
UBER	301,249	$18,548	12/31/2023
Aquatic Capital Management LLC	297,600	$18,323	12/31/2023
UBER	297,600	$18,323	12/31/2023
New York Life Investment Management LLC	293,213	$18,053	12/31/2023
UBER	293,213	$18,053	12/31/2023
NZS Capital LLC	292,409	$18,004	12/31/2023
UBER	292,409	$18,004	12/31/2023
KBC Group NV	291,411	$17,942	12/31/2023
UBER	291,411	$17,942	12/31/2023
Ieq Capital LLC	290,063	$17,859	12/31/2023
UBER	290,063	$17,859	12/31/2023
GAM Holding AG	289,828	$17,845	12/31/2023
UBER	289,828	$17,845	12/31/2023
Private Advisor Group LLC	288,749	$17,778	12/31/2023
UBER	288,749	$17,778	12/31/2023
Mark Asset Management LP	285,204	$17,560	12/31/2023
UBER	285,204	$17,560	12/31/2023
Westend Capital Management LLC	225,969	$17,397	03/31/2024
UBER	225,969	$17,397	03/31/2024
NewEdge Wealth LLC	281,238	$17,316	12/31/2023
UBER	281,238	$17,316	12/31/2023
Vestor Capital LLC	277,812	$17,105	12/31/2023
UBER	277,812	$17,105	12/31/2023
CIBC Asset Management Inc	277,584	$17,091	12/31/2023
UBER	277,584	$17,091	12/31/2023
Mutual of America Capital Management LLC	275,100	$16,938	12/31/2023
UBER	275,100	$16,938	12/31/2023
Public Employees Retirement Association of Colorado	273,998	$16,870	12/31/2023
UBER	273,998	$16,870	12/31/2023
Aragon Global Management LP	273,150	$16,818	12/31/2023
UBER	273,150	$16,818	12/31/2023
ProShare Advisors LLC	271,630	$16,724	12/31/2023
UBER	271,630	$16,724	12/31/2023
Wealthfront Advisers LLC	214,916	$16,546	03/31/2024
UBER	214,916	$16,546	03/31/2024
Moody Lynn & Lieberson LLC	214,418	$16,508	03/31/2024
UBER	214,418	$16,508	03/31/2024
NINE MASTS CAPITAL Ltd		$16,350	12/31/2023
NOTE 12 1	16,000	$16,350	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	261,415	$16,107	12/31/2023
UBER	261,415	$16,107	12/31/2023
Oregon Public Employees Retirement Fund	260,500	$16,039	12/31/2023
UBER	260,500	$16,039	12/31/2023
Cibc World Markets Corp	258,795	$15,934	12/31/2023
UBER	258,795	$15,934	12/31/2023
Parallel Advisors LLC	257,660	$15,864	12/31/2023
UBER	257,660	$15,864	12/31/2023
SSI Investment Management LLC		$15,775	12/31/2023
NOTE 12 1	15,258,000	$15,515	12/31/2023
UBER	4,218	$260	12/31/2023
Baltimore Washington Financial Advisors Inc.	255,400	$15,725	12/31/2023
UBER	255,400	$15,725	12/31/2023
CI Private Wealth LLC	252,050	$15,519	12/31/2023
UBER	252,050	$15,519	12/31/2023
Macquarie Group Ltd.	251,302	$15,472	12/31/2023
UBER	251,302	$15,472	12/31/2023
Lazari Capital Management Inc.	245,185	$15,096	12/31/2023
UBER	245,185	$15,096	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	241,583	$14,874	12/31/2023
UBER	241,583	$14,874	12/31/2023
CMT Capital Markets Trading GmbH		$14,870	12/31/2023
Call	1,463,700	$90,120	12/31/2023
Put	1,259,600	$77,554	12/31/2023
UBER	37,427	$2,304	12/31/2023
Jefferies Financial Group Inc.		$14,678	12/31/2023
Call	1,277,100	$78,631	12/31/2023
Put	1,250,600	$76,999	12/31/2023
UBER	202,072	$12,442	12/31/2023
NOTE 12 1	592,000	$604	12/31/2023
Westbourne Investment Advisors Inc.	188,789	$14,535	03/31/2024
UBER	188,789	$14,535	03/31/2024
Tower Research Capital LLC TRC	229,502	$14,130	12/31/2023
UBER	229,502	$14,130	12/31/2023
Wealth Enhancement Advisory Services LLC	182,700	$14,066	03/31/2024
UBER	182,700	$14,066	03/31/2024
Assetmark Inc.	225,094	$13,859	12/31/2023
UBER	225,094	$13,859	12/31/2023
Shenkman Capital Management Inc.		$13,753	12/31/2023
NOTE 12 1	13,316,000	$13,753	12/31/2023
Rafferty Asset Management LLC	222,793	$13,717	12/31/2023
UBER	222,793	$13,717	12/31/2023
Lazard Asset Management LLC		$13,676	12/31/2023
UBER	114,155	$7,027	12/31/2023
Bond 30 360P1 U	6,507,000	$6,649	12/31/2023
Sora Investors LLC	220,000	$13,545	12/31/2023
UBER	220,000	$13,545	12/31/2023
National Asset Management Inc.	219,084	$13,489	12/31/2023
UBER	219,084	$13,489	12/31/2023
Calamos Wealth Management LLC		$13,447	12/31/2023
UBER	203,448	$12,526	12/31/2023
NOTE 12 1	904,000	$921	12/31/2023
Illinois Municipal Retirement Fund	218,051	$13,425	12/31/2023
UBER	218,051	$13,425	12/31/2023
QRG Capital Management Inc.	217,186	$13,372	12/31/2023
UBER	217,186	$13,372	12/31/2023
Gluskin Sheff & Assoc Inc.	216,395	$13,323	12/31/2023
UBER	216,395	$13,323	12/31/2023
Mackenzie Financial Corp	216,177	$13,310	12/31/2023
UBER	216,177	$13,310	12/31/2023
iA Global Asset Management Inc.		$13,275	12/31/2023
COM	7,225,000	$7,383	12/31/2023
UBER	95,690	$5,892	12/31/2023
Captrust Financial Advisors	213,705	$13,158	12/31/2023
UBER	213,705	$13,158	12/31/2023
12th Street Asset Management Company LLC	212,427	$13,079	12/31/2023
UBER	212,427	$13,079	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	211,729	$13,036	12/31/2023
UBER	211,729	$13,036	12/31/2023
Nissay Asset Management Corp Japan ADV	211,114	$12,998	12/31/2023
UBER	211,114	$12,998	12/31/2023
Pacific Heights Asset Management LLC	210,000	$12,930	12/31/2023
UBER	210,000	$12,930	12/31/2023
TD Waterhouse Canada Inc.	202,336	$12,904	12/31/2023
UBER	202,336	$12,904	12/31/2023
Cetera Advisor Networks LLC		$12,854	12/31/2023
UBER	207,463	$12,773	12/31/2023
NOTE 12 1	80,000	$81	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	208,488	$12,837	12/31/2023
UBER	208,488	$12,837	12/31/2023
Atria Wealth Solutions Inc.	204,169	$12,571	12/31/2023
UBER	204,169	$12,571	12/31/2023
SG Americas Securities LLC		$12,354	12/31/2023
UBER	147,795	$9,100	12/31/2023
BND	32,000	$3,254	12/31/2023
Ilmarinen Mutual Pension Insurance Co	200,000	$12,314	12/31/2023
UBER	200,000	$12,314	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	199,559	$12,287	12/31/2023
UBER	199,559	$12,287	12/31/2023
Oppenheimer Asset Management Inc.		$12,240	12/31/2023
UBER	195,180	$12,017	12/31/2023
NOTE 12 1	219,000	$223	12/31/2023
TIAA Trust National Association	198,709	$12,235	12/31/2023
UBER	198,709	$12,235	12/31/2023
Gulf International Bank UK Ltd	156,918	$12,081	03/31/2024
UBER	156,918	$12,081	03/31/2024
Level Four Advisory Services LLC	193,856	$11,936	12/31/2023
UBER	193,856	$11,936	12/31/2023
Kemnay Advisory Services Inc.	192,634	$11,860	12/31/2023
UBER	192,634	$11,860	12/31/2023
Vista Wealth Management Group LLC	192,110	$11,828	12/31/2023
UBER	192,110	$11,828	12/31/2023
Spire Wealth Management	151,481	$11,663	03/31/2024
UBER	151,481	$11,663	03/31/2024
Claar Advisors LLC	189,000	$11,637	12/31/2023
UBER	189,000	$11,637	12/31/2023
Cerity Partners LLC	188,435	$11,601	12/31/2023
UBER	188,435	$11,601	12/31/2023
Jackson Square Partners LLC	185,926	$11,447	12/31/2023
UBER	185,926	$11,447	12/31/2023
Cullen Frost Bankers Inc.	184,290	$11,347	12/31/2023
UBER	184,290	$11,347	12/31/2023
Kornitzer Capital Management Inc. KS	184,203	$11,341	12/31/2023
UBER	184,203	$11,341	12/31/2023
Thames Capital Management LLC	182,380	$11,229	12/31/2023
UBER	182,380	$11,229	12/31/2023
Canvas Wealth Advisors LLC	155,644	$11,197	03/31/2024
UBER	155,644	$11,197	03/31/2024
Baird Financial Group Inc.	181,532	$11,177	12/31/2023
UBER	181,532	$11,177	12/31/2023
Oppenheimer & Co. Inc.	179,628	$11,060	12/31/2023
UBER	179,628	$11,060	12/31/2023
Archon Partners LLC	179,600	$11,058	12/31/2023
UBER	179,600	$11,058	12/31/2023
Maryland State Retirement & Pension System	154,520	$10,988	03/31/2024
UBER	154,520	$10,988	03/31/2024
Marshall Wace LLP		$10,930	12/31/2023
UBER	194,338	$11,965	12/31/2023
Put	17,100	$1,053	12/31/2023
Call	300	$18	12/31/2023
Westside Investment Management Inc.	142,058	$10,924	03/31/2024
UBER	142,058	$10,924	03/31/2024
Adviser Investments LLC	175,239	$10,789	12/31/2023
UBER	175,239	$10,789	12/31/2023
Dana Investment Advisors Inc.	175,219	$10,788	12/31/2023
UBER	175,219	$10,788	12/31/2023
Tenzing Global Management LLC	175,000	$10,775	12/31/2023
UBER	175,000	$10,775	12/31/2023
Allen Investment Management LLC	174,656	$10,754	12/31/2023
UBER	174,656	$10,754	12/31/2023
Envestnet Portfolio Solutions Inc.	172,614	$10,628	12/31/2023
UBER	172,614	$10,628	12/31/2023
Continental Advisors LLC	172,148	$10,599	12/31/2023
UBER	172,148	$10,599	12/31/2023
Blume Capital Management Inc.	171,800	$10,578	12/31/2023
UBER	171,800	$10,578	12/31/2023
Brookstone Capital Management	135,680	$10,446	03/31/2024
UBER	135,680	$10,446	03/31/2024
Bailard Inc.	168,365	$10,366	12/31/2023
UBER	168,365	$10,366	12/31/2023
Highland Capital Management LLC	167,065	$10,286	12/31/2023
UBER	167,065	$10,286	12/31/2023
Hartford Investment Management Co.	133,030	$10,242	03/31/2024
UBER	133,030	$10,242	03/31/2024
Kentucky Retirement Systems	164,651	$10,138	12/31/2023
UBER	164,651	$10,138	12/31/2023
Armistice Capital LLC	164,000	$10,097	12/31/2023
UBER	164,000	$10,097	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	161,456	$9,941	12/31/2023
UBER	161,456	$9,941	12/31/2023
Elo Mutual Pension Insurance Co	160,571	$9,886	12/31/2023
UBER	160,571	$9,886	12/31/2023
Wesbanco Bank Inc.	128,078	$9,861	03/31/2024
UBER	128,078	$9,861	03/31/2024
Lonestar Capital Management LLC	160,000	$9,851	12/31/2023
UBER	160,000	$9,851	12/31/2023
Nicholas Investment Partners LP		$9,658	12/31/2023
NOTE 12 1	5,750,000	$5,847	12/31/2023
UBER	61,897	$3,811	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	156,712	$9,649	12/31/2023
UBER	156,712	$9,649	12/31/2023
Winslow Asset Management Inc.	156,358	$9,627	12/31/2023
UBER	156,358	$9,627	12/31/2023
Cetera Investment Advisers	155,435	$9,570	12/31/2023
UBER	155,435	$9,570	12/31/2023
Twenty Acre Capital LP	153,600	$9,457	12/31/2023
UBER	153,600	$9,457	12/31/2023
Strategic Wealth Designers	153,222	$9,434	12/31/2023
UBER	153,222	$9,434	12/31/2023
Zweig DiMenna Associates LLC	152,500	$9,389	12/31/2023
UBER	152,500	$9,389	12/31/2023
Pacer Advisors Inc.		$9,295	12/31/2023
UBER	135,659	$8,353	12/31/2023
Corporate Bond Domestic	940,000	$942	12/31/2023
Capitolis Liquid Global Markets LLC	150,000	$9,236	12/31/2023
UBER	150,000	$9,236	12/31/2023
Louisiana State Employees Retirement System	119,800	$9,223	03/31/2024
UBER	119,800	$9,223	03/31/2024
GTS Securities LLC		$9,201	12/31/2023
Call	824,300	$50,752	12/31/2023
Put	717,000	$44,146	12/31/2023
UBER	42,145	$2,595	12/31/2023
Bridgeway Capital Management Inc.	148,750	$9,159	12/31/2023
UBER	148,750	$9,159	12/31/2023
Allianz Asset Management GmbH		$9,153	12/31/2023
UBER	150,763	$9,282	12/31/2023
Put	8,900	$548	12/31/2023
Call	6,800	$419	12/31/2023
Natixis	147,094	$9,057	12/31/2023
UBER	147,094	$9,057	12/31/2023
Beacon Pointe Advisors LLC	146,196	$9,001	12/31/2023
UBER	146,196	$9,001	12/31/2023
TTP Investments Inc.	145,100	$8,934	12/31/2023
UBER	145,100	$8,934	12/31/2023
The PNC Financial Services Group Inc.	145,061	$8,931	12/31/2023
UBER	145,061	$8,931	12/31/2023
Varma Mutual Pension Insurance Co	144,846	$8,918	12/31/2023
UBER	144,846	$8,918	12/31/2023
Geneva Partners LLC	143,920	$8,861	12/31/2023
UBER	143,920	$8,861	12/31/2023
Kestra Advisory Services LLC	143,034	$8,807	12/31/2023
UBER	143,034	$8,807	12/31/2023
AE Wealth Management LLC	134,017	$8,781	12/31/2023
UBER	134,017	$8,781	12/31/2023
DiMeo Schneider & Associates L.L.C.	142,389	$8,767	12/31/2023
UBER	142,389	$8,767	12/31/2023
Lake Street Financial LLC	110,064	$8,474	03/31/2024
UBER	110,064	$8,474	03/31/2024
Aristotle Atlantic Partners LLC	136,886	$8,428	12/31/2023
UBER	136,886	$8,428	12/31/2023
Alpine Woods Capital Investors LLC	136,589	$8,410	12/31/2023
UBER	136,589	$8,410	12/31/2023
PCJ Investment Counsel Ltd.	136,500	$8,404	12/31/2023
UBER	136,500	$8,404	12/31/2023
Valiant Capital Management L.P.	135,924	$8,369	12/31/2023
UBER	135,924	$8,369	12/31/2023
Parkwood LLC	135,785	$8,360	12/31/2023
UBER	135,785	$8,360	12/31/2023
Royal Fund Management LLC		$8,128	03/31/2024
UBER	81,773	$6,296	03/31/2024
Call	23,800	$1,832	03/31/2024
O Shaughnessy Asset Management LLC	131,481	$8,095	12/31/2023
UBER	131,481	$8,095	12/31/2023
Securian Asset Management Inc	130,330	$8,024	12/31/2023
UBER	130,330	$8,024	12/31/2023
Octahedron Capital Management L.P.	130,000	$8,004	12/31/2023
UBER	130,000	$8,004	12/31/2023
Campbell Capital Management Inc.	103,940	$8,002	03/31/2024
UBER	103,940	$8,002	03/31/2024
New Mexico Educational Retirement Board	103,700	$7,984	03/31/2024
UBER	103,700	$7,984	03/31/2024
Legacy Advisors LLC	129,541	$7,976	12/31/2023
UBER	129,541	$7,976	12/31/2023
China Universal Asset Management Co. Ltd.	129,000	$7,943	12/31/2023
UBER	129,000	$7,943	12/31/2023
Nordea Investment Management AB	126,969	$7,892	12/31/2023
UBER	126,969	$7,892	12/31/2023
Concentric Capital Strategies LP	128,003	$7,881	12/31/2023
UBER	128,003	$7,881	12/31/2023
Talbot Financial LLC	102,284	$7,875	03/31/2024
UBER	102,284	$7,875	03/31/2024
Beech Hill Advisors Inc.	102,173	$7,866	03/31/2024
UBER	102,173	$7,866	03/31/2024
RBF Capital LLC		$7,813	12/31/2023
UBER	256,900	$15,817	12/31/2023
Put	130,000	$8,004	12/31/2023
Point72 Italy S.r.l.	126,500	$7,789	12/31/2023
UBER	126,500	$7,789	12/31/2023
Asio Capital LLC	100,183	$7,713	03/31/2024
UBER	100,183	$7,713	03/31/2024
M&G Investment Management Ltd.	124,359	$7,710	12/31/2023
UBER	124,359	$7,710	12/31/2023
Value Star Asset Management Hong Kong Ltd	124,500	$7,665	12/31/2023
UBER	124,500	$7,665	12/31/2023
Fifth Third Bancorp	99,315	$7,646	03/31/2024
UBER	99,315	$7,646	03/31/2024
Strategic Family Wealth Counselors L.L.C.	124,048	$7,638	12/31/2023
UBER	124,048	$7,638	12/31/2023
Cullinan Associates Inc.	99,196	$7,637	03/31/2024
UBER	99,196	$7,637	03/31/2024
Ethic Inc.	123,747	$7,619	12/31/2023
UBER	123,747	$7,619	12/31/2023
Capital Markets Trading UK LLP		$7,549	12/31/2023
Call	134,100	$8,257	12/31/2023
Put	43,100	$2,654	12/31/2023
UBER	31,609	$1,946	12/31/2023
Credit Agricole S A	122,174	$7,522	12/31/2023
UBER	122,174	$7,522	12/31/2023
Rathbone Brothers plc	121,431	$7,477	12/31/2023
UBER	121,431	$7,477	12/31/2023
Kercheville Advisors LLC	96,650	$7,441	03/31/2024
UBER	96,650	$7,441	03/31/2024
Schonfeld Strategic Advisors LLC		$7,224	12/31/2023
Call	100,000	$6,157	12/31/2023
UBER	17,336	$1,067	12/31/2023
Grassi Investment Management	93,800	$7,222	03/31/2024
UBER	93,800	$7,222	03/31/2024
Greenwood Capital Associates LLC	116,435	$7,169	12/31/2023
UBER	116,435	$7,169	12/31/2023
Artemis Investment Management LLP	92,437	$7,113	03/31/2024
UBER	92,437	$7,113	03/31/2024
Gotham Asset Management LLC	114,318	$7,039	12/31/2023
UBER	114,318	$7,039	12/31/2023
Bogart Wealth LLC	114,155	$7,029	12/31/2023
UBER	114,155	$7,029	12/31/2023
Fullerton Fund Management Co Ltd.	114,142	$7,028	12/31/2023
UBER	114,142	$7,028	12/31/2023
Penserra Capital Management LLC	113,866	$7,009	12/31/2023
UBER	113,866	$7,009	12/31/2023
Capital International Sarl	113,787	$7,006	12/31/2023
UBER	113,787	$7,006	12/31/2023
Eagle Global Advisors LLC	113,505	$6,989	12/31/2023
UBER	113,505	$6,989	12/31/2023
Mackay Shields LLC		$6,987	12/31/2023
NOTE 12 1	6,871,000	$6,987	12/31/2023
Gunderson Capital Management Inc.	90,647	$6,979	03/31/2024
UBER	90,647	$6,979	03/31/2024
Dai Ichi Life Insurance Company Ltd	111,292	$6,852	12/31/2023
UBER	111,292	$6,852	12/31/2023
Ithaka Group LLC	110,604	$6,810	12/31/2023
UBER	110,604	$6,810	12/31/2023
M&T Bank Corp	110,140	$6,781	12/31/2023
UBER	110,140	$6,781	12/31/2023
Pitcairn Co.	109,953	$6,770	12/31/2023
UBER	109,953	$6,770	12/31/2023
Achmea Investment Management B.V.	109,199	$6,723	12/31/2023
UBER	109,199	$6,723	12/31/2023
First Dallas Securities Inc.	86,650	$6,671	03/31/2024
UBER	86,650	$6,671	03/31/2024
Napean Trading & Investment Co Singapore PTE Ltd	107,740	$6,634	12/31/2023
UBER	107,740	$6,634	12/31/2023
OMERS ADMINISTRATION Corp	105,413	$6,490	12/31/2023
UBER	105,413	$6,490	12/31/2023
Prime Capital Investment Advisors LLC	105,126	$6,473	12/31/2023
UBER	105,126	$6,473	12/31/2023
Kestra Private Wealth Services LLC	104,064	$6,407	12/31/2023
UBER	104,064	$6,407	12/31/2023
B. Metzler seel. Sohn & Co. AG	103,362	$6,364	12/31/2023
UBER	103,362	$6,364	12/31/2023
Capital International Ltd.	102,668	$6,321	12/31/2023
UBER	102,668	$6,321	12/31/2023
Park Avenue Securities LLC	81,707	$6,291	03/31/2024
UBER	81,707	$6,291	03/31/2024
Symmetry Investments LP	100,280	$6,174	12/31/2023
UBER	100,280	$6,174	12/31/2023
Telemark Asset Management LLC	100,000	$6,157	12/31/2023
UBER	100,000	$6,157	12/31/2023
Mizuho Markets Cayman LP		$6,151	12/31/2023
UBER	94,340	$5,809	12/31/2023
Call	13,500	$342	12/31/2023
Put	13,500	$0	12/31/2023
Vinva Investment Management Ltd	96,652	$6,103	12/31/2023
UBER	96,652	$6,103	12/31/2023
JustInvest LLC	98,905	$6,090	12/31/2023
UBER	98,905	$6,090	12/31/2023
Intech Investment Management LLC	98,610	$6,071	12/31/2023
UBER	98,610	$6,071	12/31/2023
Advisory Services Network LLC	98,325	$6,054	12/31/2023
UBER	98,325	$6,054	12/31/2023
Atria Investments LLC	98,246	$6,049	12/31/2023
UBER	98,246	$6,049	12/31/2023
Xcel Wealth Management LLC	78,120	$6,014	03/31/2024
UBER	78,120	$6,014	03/31/2024
Tudor Investment Corp Et Al		$5,991	12/31/2023
Call	312,100	$19,216	12/31/2023
Put	214,800	$13,225	12/31/2023
Citizens Business Bank	77,515	$5,968	03/31/2024
UBER	77,515	$5,968	03/31/2024
Trifecta Capital Advisors LLC	76,330	$5,877	03/31/2024
UBER	76,330	$5,877	03/31/2024
Qube Research & Technologies Ltd	94,995	$5,849	12/31/2023
UBER	94,995	$5,849	12/31/2023
Mmbg Investment Advisors CO.	94,770	$5,835	12/31/2023
UBER	94,770	$5,835	12/31/2023
Fisher Asset Management LLC	94,493	$5,818	12/31/2023
UBER	94,493	$5,818	12/31/2023
Regions Financial Corp	75,418	$5,806	03/31/2024
UBER	75,418	$5,806	03/31/2024
Means Investment CO. Inc.	74,732	$5,754	03/31/2024
UBER	74,732	$5,754	03/31/2024
Anderson Hoagland & Co.	76,013	$5,652	03/31/2024
UBER	76,013	$5,652	03/31/2024
Traynor Capital Management Inc.	72,997	$5,620	03/31/2024
UBER	72,997	$5,620	03/31/2024
Guggenheim Capital LLC	90,942	$5,599	12/31/2023
UBER	90,942	$5,599	12/31/2023
Boyar Asset Management Inc.	90,778	$5,589	12/31/2023
UBER	90,778	$5,589	12/31/2023
Crossmark Global Holdings Inc.	90,761	$5,588	12/31/2023
UBER	90,761	$5,588	12/31/2023
First Washington CORP	90,507	$5,573	12/31/2023
UBER	90,507	$5,573	12/31/2023
Creative Planning	89,642	$5,519	12/31/2023
UBER	89,642	$5,519	12/31/2023
Ballast Advisors LLC	89,516	$5,512	12/31/2023
UBER	89,516	$5,512	12/31/2023
Fiera Capital Corp	87,353	$5,378	12/31/2023
UBER	87,353	$5,378	12/31/2023
Liontrust Investment Partners LLP	84,000	$5,172	12/31/2023
UBER	84,000	$5,172	12/31/2023
Advisors Asset Management Inc.	83,836	$5,162	12/31/2023
UBER	83,836	$5,162	12/31/2023
Metis Global Partners LLC	83,816	$5,161	12/31/2023
UBER	83,816	$5,161	12/31/2023
Metropolitan Life Insurance Co NY	83,763	$5,157	12/31/2023
UBER	83,763	$5,157	12/31/2023
Tredje AP fonden	83,345	$5,132	12/31/2023
UBER	83,345	$5,132	12/31/2023
SWS Partners	81,867	$5,041	12/31/2023
UBER	81,867	$5,041	12/31/2023
Draper Asset Management LLC		$5,031	12/31/2023
UBER	76,656	$4,720	12/31/2023
Call	17,500	$311	12/31/2023
Bristlecone Advisors LLC	65,189	$5,019	03/31/2024
UBER	65,189	$5,019	03/31/2024
Simplicity Wealth LLC	64,955	$5,001	03/31/2024
UBER	64,955	$5,001	03/31/2024
K.J. Harrison & Partners Inc	81,000	$4,987	12/31/2023
UBER	81,000	$4,987	12/31/2023
Stratos Wealth Partners LTD.	64,547	$4,969	03/31/2024
UBER	64,547	$4,969	03/31/2024
Gilman Hill Asset Management LLC	64,053	$4,931	03/31/2024
UBER	64,053	$4,931	03/31/2024
Marathon Partners Equity Management LLC	80,000	$4,926	12/31/2023
UBER	80,000	$4,926	12/31/2023
PFG Investments LLC	63,450	$4,885	03/31/2024
UBER	63,450	$4,885	03/31/2024
Empowered Funds LLC	79,327	$4,884	12/31/2023
UBER	79,327	$4,884	12/31/2023
Verition Fund Management LLC	79,208	$4,877	12/31/2023
UBER	79,208	$4,877	12/31/2023
Cetera Advisors LLC		$4,857	12/31/2023
UBER	78,179	$4,813	12/31/2023
NOTE 12 1	43,000	$44	12/31/2023
Thompson Siegel & Walmsley LLC	78,800	$4,852	12/31/2023
UBER	78,800	$4,852	12/31/2023
Prudential PLC	78,609	$4,840	12/31/2023
UBER	78,609	$4,840	12/31/2023
Trivest Advisors Ltd	78,300	$4,821	12/31/2023
UBER	78,300	$4,821	12/31/2023
Phoenix Holdings Ltd.	75,609	$4,687	12/31/2023
UBER	75,609	$4,687	12/31/2023
Capital International Inc.	75,814	$4,668	12/31/2023
UBER	75,814	$4,668	12/31/2023
Graybill Bartz & Assoc Ltd.	60,343	$4,646	03/31/2024
UBER	60,343	$4,646	03/31/2024
BOKF NA	75,331	$4,638	12/31/2023
UBER	75,331	$4,638	12/31/2023
Kampmann Melissa S.	75,245	$4,633	12/31/2023
UBER	75,245	$4,633	12/31/2023
Mercer Global Advisors Inc. ADV	75,209	$4,631	12/31/2023
UBER	75,209	$4,631	12/31/2023
United Capital Financial Advisers LLC	75,171	$4,628	12/31/2023
UBER	75,171	$4,628	12/31/2023
Summit Trail Advisors LLC	59,537	$4,584	03/31/2024
UBER	59,537	$4,584	03/31/2024
WMS Partners LLC	74,266	$4,573	12/31/2023
UBER	74,266	$4,573	12/31/2023
Berkshire Capital Holdings Inc.	73,590	$4,531	12/31/2023
UBER	73,590	$4,531	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	73,313	$4,514	12/31/2023
UBER	73,313	$4,514	12/31/2023
Crawford Fund Management LLC		$4,489	12/31/2023
UBER	54,000	$3,325	12/31/2023
Call	18,900	$1,164	12/31/2023
Gerber Kawasaki Wealth & Investment Management	72,841	$4,485	12/31/2023
UBER	72,841	$4,485	12/31/2023
Knights of Columbus Asset Advisors LLC	72,811	$4,483	12/31/2023
UBER	72,811	$4,483	12/31/2023
Pinnbrook Capital Management LP	72,514	$4,465	12/31/2023
UBER	72,514	$4,465	12/31/2023
Reynders McVeigh Capital Management LLC	72,502	$4,464	12/31/2023
UBER	72,502	$4,464	12/31/2023
Northern Right Capital Management L.P.	71,806	$4,421	12/31/2023
UBER	71,806	$4,421	12/31/2023
Prelude Capital Management LLC	71,740	$4,417	12/31/2023
UBER	71,740	$4,417	12/31/2023
Fagan Associates Inc.	71,640	$4,411	12/31/2023
UBER	71,640	$4,411	12/31/2023
Chapin Davis Inc.	55,983	$4,310	03/31/2024
UBER	55,983	$4,310	03/31/2024
Investment Research & Advisory Group Inc.	55,681	$4,287	03/31/2024
UBER	55,681	$4,287	03/31/2024
Concurrent Investment Advisors LLC		$4,285	12/31/2023
UBER	69,492	$4,279	12/31/2023
Call	100	$6	12/31/2023
Hoey Investments Inc.	69,562	$4,283	12/31/2023
UBER	69,562	$4,283	12/31/2023
Proficio Capital Partners LLC	69,214	$4,262	12/31/2023
UBER	69,214	$4,262	12/31/2023
Zions Bancorporation N.A.	69,101	$4,255	12/31/2023
UBER	69,101	$4,255	12/31/2023
SevenBridge Financial Group LLC	68,848	$4,239	12/31/2023
UBER	68,848	$4,239	12/31/2023
Avitas Wealth Management LLC	54,903	$4,227	03/31/2024
UBER	54,903	$4,227	03/31/2024
NBT Bank N A NY	54,846	$4,223	03/31/2024
UBER	54,846	$4,223	03/31/2024
London & Capital Asset Management Ltd	68,577	$4,222	12/31/2023
UBER	68,577	$4,222	12/31/2023
Boothbay Fund Management LLC		$4,221	12/31/2023
NOTE 12 1	2,613,000	$2,663	12/31/2023
UBER	25,302	$1,558	12/31/2023
Employees Retirement System of Texas	68,526	$4,219	12/31/2023
UBER	68,526	$4,219	12/31/2023
Moors & Cabot Inc.	68,484	$4,217	12/31/2023
UBER	68,484	$4,217	12/31/2023
First American Trust FSB	68,197	$4,199	12/31/2023
UBER	68,197	$4,199	12/31/2023
Bouvel Investment Partners LLC	54,313	$4,182	03/31/2024
UBER	54,313	$4,182	03/31/2024
Birinyi Associates Inc.	54,253	$4,177	03/31/2024
UBER	54,253	$4,177	03/31/2024
Norinchukin Bank The	67,542	$4,159	12/31/2023
UBER	67,542	$4,159	12/31/2023
Modus Advisors LLC	53,976	$4,156	03/31/2024
UBER	53,976	$4,156	03/31/2024
Game Creek Capital LP	67,375	$4,148	12/31/2023
UBER	67,375	$4,148	12/31/2023
Perigon Wealth Management LLC	67,229	$4,139	12/31/2023
UBER	67,229	$4,139	12/31/2023
Toroso Investments LLC	67,054	$4,129	12/31/2023
UBER	67,054	$4,129	12/31/2023
First Hawaiian Bank	53,366	$4,109	03/31/2024
UBER	53,366	$4,109	03/31/2024
Covenant Asset Management LLC	52,971	$4,078	03/31/2024
UBER	52,971	$4,078	03/31/2024
Northwestern Mutual Wealth Management Co.		$4,066	12/31/2023
UBER	65,919	$4,059	12/31/2023
NOTE 12 1	7,000	$7	12/31/2023
Richard Bernstein Advisors LLC	65,905	$4,058	12/31/2023
UBER	65,905	$4,058	12/31/2023
Dakota Wealth Management	52,123	$4,013	03/31/2024
UBER	52,123	$4,013	03/31/2024
Northwestern Mutual Investment Management Company LLC	65,137	$4,010	12/31/2023
UBER	65,137	$4,010	12/31/2023
Cornerstone Wealth Group LLC	51,599	$3,973	03/31/2024
UBER	51,599	$3,973	03/31/2024
Scholtz & Company LLC	64,455	$3,968	12/31/2023
UBER	64,455	$3,968	12/31/2023
Stephens Inc. AR		$3,955	12/31/2023
UBER	63,104	$3,885	12/31/2023
NOTE 12 1	69,000	$70	12/31/2023
B & T Capital Management DBA Alpha Capital Management	50,876	$3,917	03/31/2024
UBER	50,876	$3,917	03/31/2024
Segantii Capital Management Ltd	63,500	$3,910	12/31/2023
UBER	63,500	$3,910	12/31/2023
Crestone Asset Management LLC	62,764	$3,864	12/31/2023
UBER	62,764	$3,864	12/31/2023
Sawtooth Solutions LLC	62,708	$3,861	12/31/2023
UBER	62,708	$3,861	12/31/2023
Alyeska Investment Group L.P.	62,679	$3,859	12/31/2023
UBER	62,679	$3,859	12/31/2023
Duality Advisers LP	62,670	$3,859	12/31/2023
UBER	62,670	$3,859	12/31/2023
Westport Asset Management Inc.	62,577	$3,853	12/31/2023
UBER	62,577	$3,853	12/31/2023
Y.D. More Investments Ltd	62,362	$3,840	12/31/2023
UBER	62,362	$3,840	12/31/2023
Half Sky Capital UK Ltd	62,243	$3,832	12/31/2023
UBER	62,243	$3,832	12/31/2023
TCW Group Inc.	61,428	$3,831	12/31/2023
UBER	61,428	$3,831	12/31/2023
Point72 Hong Kong Ltd	61,670	$3,797	12/31/2023
UBER	61,670	$3,797	12/31/2023
GWM Advisors LLC	59,723	$3,758	12/31/2023
UBER	59,723	$3,758	12/31/2023
Centiva Capital LP		$3,741	12/31/2023
Call	57,300	$3,528	12/31/2023
UBER	41,953	$2,583	12/31/2023
Put	38,500	$2,370	12/31/2023
Contrarius Investment Management Ltd	60,691	$3,737	12/31/2023
UBER	60,691	$3,737	12/31/2023
HighPoint Advisor Group LLC	46,888	$3,723	12/31/2023
UBER	46,888	$3,723	12/31/2023
Acadian Asset Management LLC	60,447	$3,718	12/31/2023
UBER	60,447	$3,718	12/31/2023
Left Brain Wealth Management LLC	60,234	$3,709	12/31/2023
UBER	60,234	$3,709	12/31/2023
SAM Advisors LLC	59,843	$3,685	12/31/2023
UBER	59,843	$3,685	12/31/2023
L & S Advisors Inc	59,487	$3,663	12/31/2023
UBER	59,487	$3,663	12/31/2023
Eagle Bay Advisors LLC	59,260	$3,649	12/31/2023
UBER	59,260	$3,649	12/31/2023
Stablepoint Partners LLC	47,185	$3,633	03/31/2024
UBER	47,185	$3,633	03/31/2024
Banque Cantonale Vaudoise	46,727	$3,597	03/31/2024
UBER	46,727	$3,597	03/31/2024
Oversea Chinese Banking CORP Ltd	57,699	$3,553	12/31/2023
UBER	57,699	$3,553	12/31/2023
Ashton Thomas Private Wealth LLC	46,138	$3,552	03/31/2024
UBER	46,138	$3,552	03/31/2024
D.A. Davidson & CO.		$3,540	12/31/2023
UBER	55,078	$3,391	12/31/2023
NOTE 12 1	145,000	$149	12/31/2023
Birch Hill Investment Advisors LLC	57,465	$3,538	12/31/2023
UBER	57,465	$3,538	12/31/2023
Icapital Wealth LLC	57,316	$3,529	12/31/2023
UBER	57,316	$3,529	12/31/2023
GM Advisory Group Inc.	56,785	$3,496	12/31/2023
UBER	56,785	$3,496	12/31/2023
Motley Fool Asset Management LLC	56,525	$3,480	12/31/2023
UBER	56,525	$3,480	12/31/2023
Pinnacle Associates Ltd.	56,144	$3,457	12/31/2023
UBER	56,144	$3,457	12/31/2023
Wedbush Securities Inc.	56,040	$3,450	12/31/2023
UBER	56,040	$3,450	12/31/2023
Steward Partners Investment Advisory LLC	55,206	$3,399	12/31/2023
UBER	55,206	$3,399	12/31/2023
Formula Growth Ltd.	55,000	$3,386	12/31/2023
UBER	55,000	$3,386	12/31/2023
Siemens Fonds Invest GmbH	54,958	$3,384	12/31/2023
UBER	54,958	$3,384	12/31/2023
Intellectus Partners LLC	54,550	$3,359	12/31/2023
UBER	54,550	$3,359	12/31/2023
Hedges Asset Management LLC	43,600	$3,357	03/31/2024
UBER	43,600	$3,357	03/31/2024
Evolutionary Tree Capital Management LLC	54,446	$3,352	12/31/2023
UBER	54,446	$3,352	12/31/2023
RiverPark Advisors LLC	54,333	$3,345	12/31/2023
UBER	54,333	$3,345	12/31/2023
Sequoia Financial Advisors LLC	54,015	$3,326	12/31/2023
UBER	54,015	$3,326	12/31/2023
Aaron Wealth Advisors	54,027	$3,326	12/31/2023
UBER	54,027	$3,326	12/31/2023
Ayalon Holdings Ltd.	43,063	$3,315	03/31/2024
UBER	43,063	$3,315	03/31/2024
Unison Asset Management LLC	53,839	$3,315	12/31/2023
UBER	53,839	$3,315	12/31/2023
Bard Financial Services Inc.	53,450	$3,291	12/31/2023
UBER	53,450	$3,291	12/31/2023
NBC Securities Inc.	42,214	$3,251	03/31/2024
UBER	42,214	$3,251	03/31/2024
Investment House LLC	52,620	$3,240	12/31/2023
UBER	52,620	$3,240	12/31/2023
Global Assets Advisory LLC	42,020	$3,235	03/31/2024
UBER	42,020	$3,235	03/31/2024
WINTON GROUP Ltd	52,362	$3,224	12/31/2023
UBER	52,362	$3,224	12/31/2023
Sumitomo Life Insurance Co.	52,300	$3,220	12/31/2023
UBER	52,300	$3,220	12/31/2023
Nwam LLC	52,284	$3,219	12/31/2023
UBER	52,284	$3,219	12/31/2023
Rational Advisors LLC	41,600	$3,203	03/31/2024
UBER	41,600	$3,203	03/31/2024
La Banque Postale Asset Management SA	51,803	$3,190	12/31/2023
UBER	51,803	$3,190	12/31/2023
Mirador Capital Partners LP	41,108	$3,165	03/31/2024
UBER	41,108	$3,165	03/31/2024
Everence Capital Management Inc.	51,370	$3,163	12/31/2023
UBER	51,370	$3,163	12/31/2023
Boston Private Wealth LLC	51,341	$3,161	12/31/2023
UBER	51,341	$3,161	12/31/2023
Veriti Management LLC	40,963	$3,154	03/31/2024
UBER	40,963	$3,154	03/31/2024
Entropy Technologies LP	50,959	$3,138	12/31/2023
UBER	50,959	$3,138	12/31/2023
Exchange Traded Concepts LLC	40,618	$3,127	03/31/2024
UBER	40,618	$3,127	03/31/2024
Ardsley Advisory Partners LP	50,000	$3,078	12/31/2023
UBER	50,000	$3,078	12/31/2023
Symmetry Peak Management LLC		$3,078	12/31/2023
Call	50,000	$3,078	12/31/2023
FJ Investments LLC	49,000	$3,017	12/31/2023
UBER	49,000	$3,017	12/31/2023
Mount Vernon Associates Inc. MD	38,750	$2,983	03/31/2024
UBER	38,750	$2,983	03/31/2024
Equitable Holdings Inc.	48,324	$2,975	12/31/2023
UBER	48,324	$2,975	12/31/2023
Gilder Gagnon Howe & Co. LLC	47,821	$2,944	12/31/2023
UBER	47,821	$2,944	12/31/2023
Aperture Investors LLC	47,446	$2,921	12/31/2023
UBER	47,446	$2,921	12/31/2023
Westwood Wealth Management	46,700	$2,875	12/31/2023
UBER	46,700	$2,875	12/31/2023
Glenmede Trust Co. NA	46,677	$2,874	12/31/2023
UBER	46,677	$2,874	12/31/2023
Banco Santander S.A.	46,601	$2,869	12/31/2023
UBER	46,601	$2,869	12/31/2023
Meiji Yasuda Life Insurance Co	45,422	$2,797	12/31/2023
UBER	45,422	$2,797	12/31/2023
DAVENPORT & Co LLC	45,415	$2,796	12/31/2023
UBER	45,415	$2,796	12/31/2023
Prospera Financial Services Inc	45,201	$2,783	12/31/2023
UBER	45,201	$2,783	12/31/2023
Markel Corp	45,000	$2,771	12/31/2023
UBER	45,000	$2,771	12/31/2023
Silvant Capital Management LLC	44,889	$2,764	12/31/2023
UBER	44,889	$2,764	12/31/2023
Sendero Wealth Management LLC	35,866	$2,761	03/31/2024
UBER	35,866	$2,761	03/31/2024
Tokio Marine Asset Management Co. Ltd.	44,615	$2,747	12/31/2023
UBER	44,615	$2,747	12/31/2023
Quantinno Capital Management LP	44,479	$2,739	12/31/2023
UBER	44,479	$2,739	12/31/2023
Covalis Capital LLP	44,392	$2,733	12/31/2023
UBER	44,392	$2,733	12/31/2023
Great Valley Advisor Group Inc.	44,376	$2,732	12/31/2023
UBER	44,376	$2,732	12/31/2023
Warther Private Wealth LLC	44,301	$2,728	12/31/2023
UBER	44,301	$2,728	12/31/2023
Riverpark Capital Management LLC	44,164	$2,719	12/31/2023
UBER	44,164	$2,719	12/31/2023
Kovack Advisors Inc.	35,299	$2,718	03/31/2024
UBER	35,299	$2,718	03/31/2024
Resources Investment Advisors LLC.	44,137	$2,718	12/31/2023
UBER	44,137	$2,718	12/31/2023
Shell Asset Management Co.	43,844	$2,699	12/31/2023
UBER	43,844	$2,699	12/31/2023
Azzad Asset Management Inc. ADV	34,712	$2,673	03/31/2024
UBER	34,712	$2,673	03/31/2024
Investment Management Corp of Ontario	42,969	$2,646	12/31/2023
UBER	42,969	$2,646	12/31/2023
Broadleaf Partners LLC	42,779	$2,634	12/31/2023
UBER	42,779	$2,634	12/31/2023
Alberta Investment Management Corp	42,100	$2,592	12/31/2023
UBER	42,100	$2,592	12/31/2023
Miracle Mile Advisors LLC	33,608	$2,587	03/31/2024
UBER	33,608	$2,587	03/31/2024
Transcend Wealth Collective LLC	41,819	$2,575	12/31/2023
UBER	41,819	$2,575	12/31/2023
AXS Investments LLC	41,739	$2,570	12/31/2023
UBER	41,739	$2,570	12/31/2023
Bradley Foster & Sargent Inc. CT	41,594	$2,561	12/31/2023
UBER	41,594	$2,561	12/31/2023
First Bank & Trust	33,146	$2,552	03/31/2024
UBER	33,146	$2,552	03/31/2024
Valmark Advisers Inc.	41,249	$2,540	12/31/2023
UBER	41,249	$2,540	12/31/2023
Robbins Farley LLC	32,893	$2,532	03/31/2024
UBER	32,893	$2,532	03/31/2024
Summa Corp.	32,875	$2,531	03/31/2024
UBER	32,875	$2,531	03/31/2024
Accuvest Global Advisors	41,068	$2,529	12/31/2023
UBER	41,068	$2,529	12/31/2023
Evergreen Capital Management LLC	40,816	$2,513	12/31/2023
UBER	40,816	$2,513	12/31/2023
Point72 Asset Management L.P.		$2,493	12/31/2023
Call	111,600	$6,871	12/31/2023
Put	71,100	$4,378	12/31/2023
Snowden Capital Advisors LLC	40,473	$2,492	12/31/2023
UBER	40,473	$2,492	12/31/2023
Degroof Petercam Asset Management	40,000	$2,463	12/31/2023
UBER	40,000	$2,463	12/31/2023
Hamilton Lane Advisors LLC	39,687	$2,444	12/31/2023
UBER	39,687	$2,444	12/31/2023
Sykon Capital LLC	38,543	$2,373	12/31/2023
UBER	38,543	$2,373	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	38,465	$2,368	12/31/2023
UBER	38,465	$2,368	12/31/2023
Vestcor Inc	38,335	$2,360	12/31/2023
UBER	38,335	$2,360	12/31/2023
Bank Hapoalim BM	38,207	$2,352	12/31/2023
UBER	38,207	$2,352	12/31/2023
River & Mercantile Asset Management LLP	38,049	$2,343	12/31/2023
UBER	38,049	$2,343	12/31/2023
Richelieu Gestion PLC	29,824	$2,296	03/31/2024
UBER	29,824	$2,296	03/31/2024
Capital Advantage Inc.	36,807	$2,266	12/31/2023
UBER	36,807	$2,266	12/31/2023
Edmond DE Rothschild Holding S.A.		$2,250	12/31/2023
UBER	34,479	$2,123	12/31/2023
NOTE 12 1	125,000	$127	12/31/2023
Linden Thomas Advisory Services LLC	36,459	$2,245	12/31/2023
UBER	36,459	$2,245	12/31/2023
Palisade Capital Management LLC NJ		$2,238	12/31/2023
NOTE 12 1	2,200,000	$2,238	12/31/2023
Lincoln National Corp	36,204	$2,229	12/31/2023
UBER	36,204	$2,229	12/31/2023
Global Wealth Management Investment Advisory Inc.	36,095	$2,222	12/31/2023
UBER	36,095	$2,222	12/31/2023
GLOBALT Investments LLC GA	35,474	$2,184	12/31/2023
UBER	35,474	$2,184	12/31/2023
Quantbot Technologies LP	35,396	$2,179	12/31/2023
UBER	35,396	$2,179	12/31/2023
Chiron Investment Management LLC	35,211	$2,168	12/31/2023
UBER	35,211	$2,168	12/31/2023
Williamson Legacy Group LLC	35,113	$2,162	12/31/2023
UBER	35,113	$2,162	12/31/2023
Raymond James Trust N.A.	27,795	$2,140	03/31/2024
UBER	27,795	$2,140	03/31/2024
Sowell Financial Services LLC	34,436	$2,120	12/31/2023
UBER	34,436	$2,120	12/31/2023
Mengis Capital Management Inc.	34,300	$2,112	12/31/2023
UBER	34,300	$2,112	12/31/2023
Picton Mahoney Asset Management	34,285	$2,111	12/31/2023
UBER	34,285	$2,111	12/31/2023
Krilogy Financial LLC	27,284	$2,101	03/31/2024
UBER	27,284	$2,101	03/31/2024
U.S. Capital Wealth Advisors LLC	34,068	$2,098	12/31/2023
UBER	34,068	$2,098	12/31/2023
Alps Advisors Inc.	33,946	$2,090	12/31/2023
UBER	33,946	$2,090	12/31/2023
Garde Capital Inc.	33,912	$2,088	12/31/2023
UBER	33,912	$2,088	12/31/2023
Liberty Mutual Group Asset Management Inc.		$2,085	12/31/2023
NOTE 12 1	2,050,000	$2,085	12/31/2023
Compagnie Lombard Odier SCmA	33,535	$2,065	12/31/2023
UBER	33,535	$2,065	12/31/2023
Wahed Invest LLC	33,277	$2,049	12/31/2023
UBER	33,277	$2,049	12/31/2023
SYSTM Wealth Solutions LLC	33,170	$2,042	12/31/2023
UBER	33,170	$2,042	12/31/2023
We Are One Seven LLC	32,918	$2,027	12/31/2023
UBER	32,918	$2,027	12/31/2023
CenterBook Partners LP	32,881	$2,024	12/31/2023
UBER	32,881	$2,024	12/31/2023
1858 Wealth Management LLC	26,136	$2,012	03/31/2024
UBER	26,136	$2,012	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	32,374	$1,993	12/31/2023
UBER	32,374	$1,993	12/31/2023
E. Ohman J or Asset Management AB	31,700	$1,952	12/31/2023
UBER	31,700	$1,952	12/31/2023
WBI Investments	31,249	$1,924	12/31/2023
UBER	31,249	$1,924	12/31/2023
Sapient Capital LLC	24,930	$1,919	03/31/2024
UBER	24,930	$1,919	03/31/2024
Western Financial Corp CA	24,644	$1,897	03/31/2024
UBER	24,644	$1,897	03/31/2024
Nvwm LLC	30,742	$1,893	12/31/2023
UBER	30,742	$1,893	12/31/2023
Valeo Financial Advisors LLC	24,524	$1,888	03/31/2024
UBER	24,524	$1,888	03/31/2024
SeaCrest Wealth Management LLC	24,523	$1,888	03/31/2024
UBER	24,523	$1,888	03/31/2024
Baldwin Brothers Inc. MA	24,337	$1,874	03/31/2024
UBER	24,337	$1,874	03/31/2024
Navalign LLC	23,769	$1,830	03/31/2024
UBER	23,769	$1,830	03/31/2024
Anchor Investment Management LLC	29,615	$1,823	12/31/2023
UBER	29,615	$1,823	12/31/2023
Barometer Capital Management Inc.	29,290	$1,803	12/31/2023
UBER	29,290	$1,803	12/31/2023
Argent Trust Co	29,242	$1,800	12/31/2023
UBER	29,242	$1,800	12/31/2023
NEOS Investment Management LLC	29,164	$1,796	12/31/2023
UBER	29,164	$1,796	12/31/2023
Bleakley Financial Group LLC	29,104	$1,792	12/31/2023
UBER	29,104	$1,792	12/31/2023
Brandywine Managers LLC	28,832	$1,775	12/31/2023
UBER	28,832	$1,775	12/31/2023
WoodTrust Financial Corp	22,959	$1,767	03/31/2024
UBER	22,959	$1,767	03/31/2024
SageView Advisory Group LLC	26,355	$1,762	12/31/2023
UBER	26,355	$1,762	12/31/2023
Signaturefd LLC	28,572	$1,759	12/31/2023
UBER	28,572	$1,759	12/31/2023
Ritholtz Wealth Management	22,704	$1,748	03/31/2024
UBER	22,704	$1,748	03/31/2024
Archford Capital Strategies LLC	22,670	$1,745	03/31/2024
UBER	22,670	$1,745	03/31/2024
Stonehage Fleming Financial Services Holdings Ltd	28,198	$1,736	12/31/2023
UBER	28,198	$1,736	12/31/2023
Independent Advisor Alliance	27,982	$1,723	12/31/2023
UBER	27,982	$1,723	12/31/2023
Westpac Banking Corp	27,926	$1,719	12/31/2023
UBER	27,926	$1,719	12/31/2023
Kingswood Wealth Advisors LLC	22,001	$1,694	03/31/2024
UBER	22,001	$1,694	03/31/2024
Mendota Financial Group LLC	27,275	$1,679	12/31/2023
UBER	27,275	$1,679	12/31/2023
CAPROCK Group Inc.	27,173	$1,673	12/31/2023
UBER	27,173	$1,673	12/31/2023
Twin Capital Management Inc.	27,050	$1,665	12/31/2023
UBER	27,050	$1,665	12/31/2023
SkyView Investment Advisors LLC	27,048	$1,665	12/31/2023
UBER	27,048	$1,665	12/31/2023
Udine Wealth Management Inc.	21,616	$1,664	03/31/2024
UBER	21,616	$1,664	03/31/2024
Bray Capital Advisors	26,934	$1,658	12/31/2023
UBER	26,934	$1,658	12/31/2023
Norden Group LLC	21,450	$1,651	03/31/2024
UBER	21,450	$1,651	03/31/2024
EPG Wealth Management LLC	26,809	$1,651	12/31/2023
UBER	26,809	$1,651	12/31/2023
GSA Capital Partners LLP	26,789	$1,649	12/31/2023
UBER	26,789	$1,649	12/31/2023
OneAscent Financial Services LLC	21,329	$1,642	03/31/2024
UBER	21,329	$1,642	03/31/2024
J.W. Cole Advisors Inc.	26,550	$1,635	12/31/2023
UBER	26,550	$1,635	12/31/2023
Creative Financial Designs Inc. ADV	26,522	$1,633	12/31/2023
UBER	26,522	$1,633	12/31/2023
Jasper Ridge Partners L.P.	26,364	$1,623	12/31/2023
UBER	26,364	$1,623	12/31/2023
Newbridge Financial Services Group Inc.	21,004	$1,617	03/31/2024
UBER	21,004	$1,617	03/31/2024
Brevan Howard Capital Management LP	26,152	$1,610	12/31/2023
UBER	26,152	$1,610	12/31/2023
Belpointe Asset Management LLC	25,887	$1,594	12/31/2023
UBER	25,887	$1,594	12/31/2023
Cigna Investments Inc. New	20,665	$1,591	03/31/2024
UBER	20,665	$1,591	03/31/2024
Sigma Planning Corp	25,797	$1,588	12/31/2023
UBER	25,797	$1,588	12/31/2023
Coastal Investment Advisors Inc.	20,406	$1,571	03/31/2024
UBER	20,406	$1,571	03/31/2024
KMG Fiduciary Partners LLC	20,398	$1,570	03/31/2024
UBER	20,398	$1,570	03/31/2024
Profund Advisors LLC	25,376	$1,562	12/31/2023
UBER	25,376	$1,562	12/31/2023
IFP Advisors Inc	25,314	$1,559	12/31/2023
UBER	25,314	$1,559	12/31/2023
Vident Advisory LLC	24,959	$1,537	12/31/2023
UBER	24,959	$1,537	12/31/2023
IHT Wealth Management LLC	24,769	$1,525	12/31/2023
UBER	24,769	$1,525	12/31/2023
Sontag Advisory LLC	24,738	$1,523	12/31/2023
UBER	24,738	$1,523	12/31/2023
Joule Financial LLC	24,606	$1,515	12/31/2023
UBER	24,606	$1,515	12/31/2023
Lombard Odier Asset Management Switzerland SA	24,578	$1,513	12/31/2023
UBER	24,578	$1,513	12/31/2023
Wunderlich Capital Managemnt	24,327	$1,498	12/31/2023
UBER	24,327	$1,498	12/31/2023
Moran Wealth Management LLC	24,204	$1,490	12/31/2023
UBER	24,204	$1,490	12/31/2023
Integrated Wealth Concepts LLC	24,147	$1,487	12/31/2023
UBER	24,147	$1,487	12/31/2023
Benjamin F. Edwards & Company Inc.	24,059	$1,482	12/31/2023
UBER	24,059	$1,482	12/31/2023
Meeder Advisory Services Inc.	23,803	$1,466	12/31/2023
UBER	23,803	$1,466	12/31/2023
Game Plan Financial Advisors LLC	18,915	$1,456	03/31/2024
UBER	18,915	$1,456	03/31/2024
Simon Quick Advisors LLC	18,814	$1,448	03/31/2024
UBER	18,814	$1,448	03/31/2024
Laffer Tengler Investments	23,407	$1,441	12/31/2023
UBER	23,407	$1,441	12/31/2023
Accretive Wealth Partners LLC	23,130	$1,424	12/31/2023
UBER	23,130	$1,424	12/31/2023
Ameritas Investment Partners Inc.	23,061	$1,420	12/31/2023
UBER	23,061	$1,420	12/31/2023
Hudson Value Partners LLC	22,975	$1,415	12/31/2023
UBER	22,975	$1,415	12/31/2023
Axiom Advisory LLC	18,239	$1,404	03/31/2024
UBER	18,239	$1,404	03/31/2024
Congress Wealth Management LLC DE	18,089	$1,393	03/31/2024
UBER	18,089	$1,393	03/31/2024
Global Retirement Partners LLC	17,989	$1,385	03/31/2024
UBER	17,989	$1,385	03/31/2024
Wetherby Asset Management Inc.	22,432	$1,381	12/31/2023
UBER	22,432	$1,381	12/31/2023
Perpetual Ltd	17,862	$1,375	03/31/2024
UBER	17,862	$1,375	03/31/2024
Altshuler Shaham Ltd	22,334	$1,375	12/31/2023
UBER	22,334	$1,375	12/31/2023
Bollard Group LLC	22,240	$1,369	12/31/2023
UBER	22,240	$1,369	12/31/2023
Atomi Financial Group Inc.	22,176	$1,365	12/31/2023
UBER	22,176	$1,365	12/31/2023
Burke & Herbert Bank & Trust Co.	17,700	$1,363	03/31/2024
UBER	17,700	$1,363	03/31/2024
HB Wealth Management LLC	22,088	$1,360	12/31/2023
UBER	22,088	$1,360	12/31/2023
Capital Group Investment Management PTE. LTD.	22,094	$1,360	12/31/2023
UBER	22,094	$1,360	12/31/2023
Thoroughbred Financial Services LLC	22,078	$1,359	12/31/2023
UBER	22,078	$1,359	12/31/2023
Campbell & CO Investment Adviser LLC	21,924	$1,350	12/31/2023
UBER	21,924	$1,350	12/31/2023
626 Financial LLC	17,337	$1,335	03/31/2024
UBER	17,337	$1,335	03/31/2024
Ballentine Partners LLC	17,185	$1,323	03/31/2024
UBER	17,185	$1,323	03/31/2024
Financial Enhancement Group LLC	17,555	$1,322	03/31/2024
UBER	17,555	$1,322	03/31/2024
Keybank National Association OH	21,382	$1,316	12/31/2023
UBER	21,382	$1,316	12/31/2023
PDT Partners LLC	21,200	$1,305	12/31/2023
UBER	21,200	$1,305	12/31/2023
Qtron Investments LLC	21,174	$1,304	12/31/2023
UBER	21,174	$1,304	12/31/2023
Teamwork Financial Advisors LLC	16,835	$1,296	03/31/2024
UBER	16,835	$1,296	03/31/2024
HHM Wealth Advisors LLC	20,955	$1,290	12/31/2023
UBER	20,955	$1,290	12/31/2023
Advisory Research Inc.	20,703	$1,275	12/31/2023
UBER	20,703	$1,275	12/31/2023
Flagship Harbor Advisors LLC	16,457	$1,267	03/31/2024
UBER	16,457	$1,267	03/31/2024
Steel Peak Wealth Management LLC	16,455	$1,267	03/31/2024
UBER	16,455	$1,267	03/31/2024
MAI Capital Management	20,534	$1,264	12/31/2023
UBER	20,534	$1,264	12/31/2023
Jeppson Wealth Management LLC	16,356	$1,259	03/31/2024
UBER	16,356	$1,259	03/31/2024
Squarepoint Ops LLC		$1,259	12/31/2023
Put	1,820,300	$112,076	12/31/2023
Call	1,785,000	$109,902	12/31/2023
UBER	55,758	$3,433	12/31/2023
EP Wealth Advisors LLC	20,354	$1,253	12/31/2023
UBER	20,354	$1,253	12/31/2023
Orion Portfolio Solutions LLC	21,192	$1,251	12/31/2023
UBER	21,192	$1,251	12/31/2023
Avantax Advisory Services Inc.	20,271	$1,248	12/31/2023
UBER	20,271	$1,248	12/31/2023
Strategic Global Advisors LLC	20,181	$1,243	12/31/2023
UBER	20,181	$1,243	12/31/2023
Maxi Investments CY Ltd	20,104	$1,238	12/31/2023
UBER	20,104	$1,238	12/31/2023
Monetta Financial Services Inc.	20,000	$1,231	12/31/2023
UBER	20,000	$1,231	12/31/2023
Quinn Opportunity Partners LLC	20,000	$1,231	12/31/2023
UBER	20,000	$1,231	12/31/2023
Moody National Bank Trust Division	15,855	$1,221	03/31/2024
UBER	15,855	$1,221	03/31/2024
O Neil Global Advisors Inc.	19,797	$1,219	12/31/2023
UBER	19,797	$1,219	12/31/2023
Cinctive Capital Management LP	19,744	$1,216	12/31/2023
UBER	19,744	$1,216	12/31/2023
SkyOak Wealth LLC	19,638	$1,209	12/31/2023
UBER	19,638	$1,209	12/31/2023
Insigneo Advisory Services LLC	19,610	$1,207	12/31/2023
UBER	19,610	$1,207	12/31/2023
Mount Lucas Management LP	19,420	$1,196	12/31/2023
UBER	19,420	$1,196	12/31/2023
Apollon Wealth Management LLC	19,407	$1,195	12/31/2023
UBER	19,407	$1,195	12/31/2023
Western Wealth Management LLC	19,387	$1,194	12/31/2023
UBER	19,387	$1,194	12/31/2023
Lecap Asset Management Ltd.	19,361	$1,192	12/31/2023
UBER	19,361	$1,192	12/31/2023
Revolve Wealth Partners LLC	15,432	$1,188	03/31/2024
UBER	15,432	$1,188	03/31/2024
Quadcap Wealth Management LLC	19,282	$1,187	12/31/2023
UBER	19,282	$1,187	12/31/2023
united american securities inc. d b a uas asset management	19,252	$1,185	12/31/2023
UBER	19,252	$1,185	12/31/2023
Ascent Group LLC	19,216	$1,183	12/31/2023
UBER	19,216	$1,183	12/31/2023
Pinebridge Investments L.P.	19,095	$1,176	12/31/2023
UBER	19,095	$1,176	12/31/2023
Meyer Handelman Co.	15,200	$1,170	03/31/2024
UBER	15,200	$1,170	03/31/2024
Bessemer Group Inc.	18,882	$1,163	12/31/2023
UBER	18,882	$1,163	12/31/2023
AIA Group Ltd	18,856	$1,161	12/31/2023
UBER	18,856	$1,161	12/31/2023
Summit Financial LLC	15,049	$1,159	03/31/2024
UBER	15,049	$1,159	03/31/2024
Waldron Private Wealth LLC	18,829	$1,159	12/31/2023
UBER	18,829	$1,159	12/31/2023
Dearborn Partners LLC	18,800	$1,158	12/31/2023
UBER	18,800	$1,158	12/31/2023
CastleKnight Management LP	18,800	$1,158	12/31/2023
UBER	18,800	$1,158	12/31/2023
Wedmont Private Capital	15,363	$1,154	03/31/2024
UBER	15,363	$1,154	03/31/2024
WT Wealth Management	18,702	$1,151	12/31/2023
UBER	18,702	$1,151	12/31/2023
Zullo Investment Group Inc.	14,921	$1,149	03/31/2024
UBER	14,921	$1,149	03/31/2024
Keystone Investors PTE Ltd.	18,590	$1,145	12/31/2023
UBER	18,590	$1,145	12/31/2023
StoneCrest Wealth Management Inc.	14,862	$1,144	03/31/2024
UBER	14,862	$1,144	03/31/2024
Objectivity Squared LLC	15,377	$1,143	03/31/2024
UBER	15,377	$1,143	03/31/2024
Nemes Rush Group LLC	18,560	$1,143	12/31/2023
UBER	18,560	$1,143	12/31/2023
Carmel Capital Partners LLC	18,513	$1,140	12/31/2023
UBER	18,513	$1,140	12/31/2023
Herbst Group LLC	14,700	$1,132	03/31/2024
UBER	14,700	$1,132	03/31/2024
Lido Advisors LLC	18,378	$1,132	12/31/2023
UBER	18,378	$1,132	12/31/2023
Sentry Investment Management LLC	18,294	$1,126	12/31/2023
UBER	18,294	$1,126	12/31/2023
FineMark National Bank & Trust	18,266	$1,125	12/31/2023
UBER	18,266	$1,125	12/31/2023
Ostrum Asset Management	18,145	$1,117	12/31/2023
UBER	18,145	$1,117	12/31/2023
Brighton Jones LLC	17,842	$1,099	12/31/2023
UBER	17,842	$1,099	12/31/2023
Founders Financial Securities LLC	14,226	$1,095	03/31/2024
UBER	14,226	$1,095	03/31/2024
Benedict Financial Advisors Inc.	17,791	$1,095	12/31/2023
UBER	17,791	$1,095	12/31/2023
Harbour Capital Advisors LLC	14,190	$1,092	03/31/2024
UBER	14,190	$1,092	03/31/2024
Sit Investment Associates Inc.	17,735	$1,092	12/31/2023
UBER	17,735	$1,092	12/31/2023
Weil Company Inc.	17,644	$1,086	12/31/2023
UBER	17,644	$1,086	12/31/2023
Harvest Fund Management Co. Ltd	17,444	$1,074	12/31/2023
UBER	17,444	$1,074	12/31/2023
Wealth Alliance	17,405	$1,072	12/31/2023
UBER	17,405	$1,072	12/31/2023
Driehaus Capital Management LLC	17,307	$1,066	12/31/2023
UBER	17,307	$1,066	12/31/2023
Advisor OS LLC	17,287	$1,064	12/31/2023
UBER	17,287	$1,064	12/31/2023
Silicon Valley Capital Partners	17,272	$1,063	12/31/2023
UBER	17,272	$1,063	12/31/2023
Capstone Investment Advisors LLC		$1,059	12/31/2023
Call	55,200	$3,399	12/31/2023
Put	38,000	$2,340	12/31/2023
Galvin Gaustad & Stein LLC	13,729	$1,057	03/31/2024
UBER	13,729	$1,057	03/31/2024
Silvercrest Asset Management Group LLC	17,113	$1,054	12/31/2023
UBER	17,113	$1,054	12/31/2023
Sonora Investment Management Group LLC		$1,050	12/31/2023
NOTE 12 1	1,025,000	$1,050	12/31/2023
Jump Financial LLC	16,946	$1,043	12/31/2023
UBER	16,946	$1,043	12/31/2023
Absolute Capital Management LLC	16,900	$1,041	12/31/2023
UBER	16,900	$1,041	12/31/2023
Private Trust Co. NA	13,498	$1,039	03/31/2024
UBER	13,498	$1,039	03/31/2024
Schechter Investment Advisors LLC	16,771	$1,033	12/31/2023
UBER	16,771	$1,033	12/31/2023
Woodstock Corp	13,255	$1,021	03/31/2024
UBER	13,255	$1,021	03/31/2024
Dynamic Advisor Solutions LLC	13,232	$1,019	03/31/2024
UBER	13,232	$1,019	03/31/2024
Tyler Stone Wealth Management		$1,018	12/31/2023
UBER	16,264	$1,001	12/31/2023
Call	16	$17	12/31/2023
Atalanta Sosnoff Capital LLC	16,445	$1,013	12/31/2023
UBER	16,445	$1,013	12/31/2023
Moloney Securities Asset Management LLC	16,375	$1,008	12/31/2023
UBER	16,375	$1,008	12/31/2023
Grayhawk Investment Strategies Inc.	16,300	$1,004	12/31/2023
UBER	16,300	$1,004	12/31/2023
Claro Advisors LLC	12,970	$999	03/31/2024
UBER	12,970	$999	03/31/2024
Foresight Global Investors Inc.	16,225	$999	12/31/2023
UBER	16,225	$999	12/31/2023
Zega Financial LLC	16,152	$994	12/31/2023
UBER	16,152	$994	12/31/2023
New Century Financial Group LLC	12,896	$993	03/31/2024
UBER	12,896	$993	03/31/2024
Pallas Capital Advisors LLC	12,860	$990	03/31/2024
UBER	12,860	$990	03/31/2024
IAM Advisory LLC	12,690	$977	03/31/2024
UBER	12,690	$977	03/31/2024
Toth Financial Advisory Corp	12,666	$975	03/31/2024
UBER	12,666	$975	03/31/2024
Lake Street Advisors Group LLC	15,792	$972	12/31/2023
UBER	15,792	$972	12/31/2023
Vestmark Advisory Solutions Inc.	15,781	$972	12/31/2023
UBER	15,781	$972	12/31/2023
Ellevest Inc.	15,712	$967	12/31/2023
UBER	15,712	$967	12/31/2023
Allworth Financial LP	15,688	$966	12/31/2023
UBER	15,688	$966	12/31/2023
Resolute Partners Group	15,677	$965	12/31/2023
UBER	15,677	$965	12/31/2023
Freestone Capital Holdings LLC	15,613	$961	12/31/2023
UBER	15,613	$961	12/31/2023
RFG Advisory LLC	12,475	$960	03/31/2024
UBER	12,475	$960	03/31/2024
Mcdonald Partners LLC	12,454	$959	03/31/2024
UBER	12,454	$959	03/31/2024
CIBC Private Wealth Group LLC	15,568	$959	12/31/2023
UBER	15,568	$959	12/31/2023
Balentine LLC	15,507	$955	12/31/2023
UBER	15,507	$955	12/31/2023
ING Groep NV	15,468	$952	12/31/2023
UBER	15,468	$952	12/31/2023
Peterson Financial Group Inc.	12,358	$951	03/31/2024
UBER	12,358	$951	03/31/2024
Premier Path Wealth Partners LLC	12,235	$946	03/31/2024
UBER	12,235	$946	03/31/2024
RSM US Wealth Management LLC	15,360	$946	12/31/2023
UBER	15,360	$946	12/31/2023
Delta Investment Management LLC	15,364	$946	12/31/2023
UBER	15,364	$946	12/31/2023
RMR Wealth Builders	12,246	$943	03/31/2024
UBER	12,246	$943	03/31/2024
Virtue Capital Management LLC	16,346	$942	12/31/2023
UBER	16,346	$942	12/31/2023
Dorsey & Whitney Trust CO LLC	15,217	$937	12/31/2023
UBER	15,217	$937	12/31/2023
Wealthcare Advisory Partners LLC	12,147	$935	03/31/2024
UBER	12,147	$935	03/31/2024
Sabal Trust CO	15,170	$934	12/31/2023
UBER	15,170	$934	12/31/2023
Worth Financial Advisory Group LLC	15,140	$932	12/31/2023
UBER	15,140	$932	12/31/2023
DeDora Capital Inc.	12,063	$929	03/31/2024
UBER	12,063	$929	03/31/2024
Whittier Trust Co.	15,031	$925	12/31/2023
UBER	15,031	$925	12/31/2023
Doliver Advisors LP	11,959	$921	03/31/2024
UBER	11,959	$921	03/31/2024
Glenview Trust Co	14,902	$918	12/31/2023
UBER	14,902	$918	12/31/2023
Quad Cities Investment Group LLC	11,877	$914	03/31/2024
UBER	11,877	$914	03/31/2024
Thompson Davis & CO. Inc.	14,800	$911	12/31/2023
UBER	14,800	$911	12/31/2023
Parametrica Management Ltd	14,793	$911	12/31/2023
UBER	14,793	$911	12/31/2023
Aspen Grove Capital LLC	14,779	$907	12/31/2023
UBER	14,779	$907	12/31/2023
Harbor Investment Advisory LLC	11,770	$906	03/31/2024
UBER	11,770	$906	03/31/2024
Oxinas Partners Wealth Management LLC	11,729	$903	03/31/2024
UBER	11,729	$903	03/31/2024
Evolution Wealth Advisors LLC	11,615	$894	03/31/2024
UBER	11,615	$894	03/31/2024
UniSuper Management Pty Ltd	14,476	$891	12/31/2023
UBER	14,476	$891	12/31/2023
Stableford Capital II LLC	11,532	$888	03/31/2024
UBER	11,532	$888	03/31/2024
Proequities Inc.		$878	12/31/2023
UBER	14,255	$878	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 12 1	0	$0	12/31/2023
Gables Capital Management Inc.	14,250	$877	12/31/2023
UBER	14,250	$877	12/31/2023
Fulton Bank N.A.	11,323	$872	03/31/2024
UBER	11,323	$872	03/31/2024
Townsquare Capital LLC	14,160	$872	12/31/2023
UBER	14,160	$872	12/31/2023
Emerald Advisers LLC	14,050	$865	12/31/2023
UBER	14,050	$865	12/31/2023
Nations Financial Group Inc. IA ADV	11,138	$858	03/31/2024
UBER	11,138	$858	03/31/2024
South Dakota Investment Council	13,937	$858	12/31/2023
UBER	13,937	$858	12/31/2023
Waypoint Wealth Partners Inc.	11,135	$857	03/31/2024
UBER	11,135	$857	03/31/2024
First Citizens Bank & Trust Co.	11,095	$854	03/31/2024
UBER	11,095	$854	03/31/2024
Naviter Wealth LLC	11,041	$850	03/31/2024
UBER	11,041	$850	03/31/2024
Good Life Advisors LLC	13,735	$846	12/31/2023
UBER	13,735	$846	12/31/2023
Beaumont Asset Management L.L.C.	13,666	$841	12/31/2023
UBER	13,666	$841	12/31/2023
Synovus Financial Corp	13,634	$839	12/31/2023
UBER	13,634	$839	12/31/2023
AlphaCore Capital LLC	13,580	$836	12/31/2023
UBER	13,580	$836	12/31/2023
Advisory Resource Group	13,569	$835	12/31/2023
UBER	13,569	$835	12/31/2023
Altfest L J & Co. Inc.	10,775	$830	03/31/2024
UBER	10,775	$830	03/31/2024
Endowment Wealth Management Inc.	13,469	$829	12/31/2023
UBER	13,469	$829	12/31/2023
IPG Investment Advisors LLC	13,355	$822	12/31/2023
UBER	13,355	$822	12/31/2023
Geneos Wealth Management Inc.	13,340	$821	12/31/2023
UBER	13,340	$821	12/31/2023
Quintet Private Bank Europe S.A.	13,329	$821	12/31/2023
UBER	13,329	$821	12/31/2023
Principal Securities Inc.	13,320	$820	12/31/2023
UBER	13,320	$820	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	13,321	$820	12/31/2023
UBER	13,321	$820	12/31/2023
Qsemble Capital Management LP	13,295	$819	12/31/2023
UBER	13,295	$819	12/31/2023
Timelo Investment Management Inc.	13,300	$819	12/31/2023
UBER	13,300	$819	12/31/2023
Tradition Wealth Management LLC	13,267	$817	12/31/2023
UBER	13,267	$817	12/31/2023
WP Advisors LLC	13,260	$816	12/31/2023
UBER	13,260	$816	12/31/2023
Wealth Advisors of Tampa Bay LLC	13,235	$815	12/31/2023
UBER	13,235	$815	12/31/2023
Team Hewins LLC	13,229	$815	12/31/2023
UBER	13,229	$815	12/31/2023
Private Advisory Group LLC	13,186	$812	12/31/2023
UBER	13,186	$812	12/31/2023
Northeast Investment Management	13,175	$811	12/31/2023
UBER	13,175	$811	12/31/2023
Wealthsource Partners LLC	12,926	$796	12/31/2023
UBER	12,926	$796	12/31/2023
Bienville Capital Management LLC	12,874	$793	12/31/2023
UBER	12,874	$793	12/31/2023
Menard Financial Group LLC	12,848	$791	12/31/2023
UBER	12,848	$791	12/31/2023
Wall Street Access Asset Management LLC	12,769	$786	12/31/2023
UBER	12,769	$786	12/31/2023
Kinneret Advisory LLC	12,772	$786	12/31/2023
UBER	12,772	$786	12/31/2023
Meridian Wealth Management LLC	12,765	$786	12/31/2023
UBER	12,765	$786	12/31/2023
Twin Peaks Wealth Advisors LLC	10,181	$784	03/31/2024
UBER	10,181	$784	03/31/2024
V Square Quantitative Management LLC	10,144	$781	03/31/2024
UBER	10,144	$781	03/31/2024
Strata Wealth Advisors LLC	10,149	$781	03/31/2024
UBER	10,149	$781	03/31/2024
Leavell Investment Management Inc.	10,131	$780	03/31/2024
UBER	10,131	$780	03/31/2024
Blackstone Group Inc	12,645	$779	12/31/2023
UBER	12,645	$779	12/31/2023
InterOcean Capital Group LLC	12,591	$775	12/31/2023
UBER	12,591	$775	12/31/2023
Mizuho Securities Co. Ltd.	12,540	$772	12/31/2023
UBER	12,540	$772	12/31/2023
Dynamic Technology Lab Private Ltd	12,543	$772	12/31/2023
UBER	12,543	$772	12/31/2023
Zenyatta Capital Management LP	10,000	$770	03/31/2024
UBER	10,000	$770	03/31/2024
HBK Sorce Advisory LLC	12,482	$769	12/31/2023
UBER	12,482	$769	12/31/2023
Financial Advocates Investment Management	12,446	$766	12/31/2023
UBER	12,446	$766	12/31/2023
Shelton Capital Management	12,177	$750	12/31/2023
UBER	12,177	$750	12/31/2023
9258 Wealth Management LLC	12,138	$747	12/31/2023
UBER	12,138	$747	12/31/2023
Bank of Hawaii	12,096	$745	12/31/2023
UBER	12,096	$745	12/31/2023
Eqis Capital Management Inc.	12,106	$745	12/31/2023
UBER	12,106	$745	12/31/2023
Kingsview Wealth Management LLC	12,104	$745	12/31/2023
UBER	12,104	$745	12/31/2023
Vanguard Capital Wealth Advisors	9,650	$743	03/31/2024
UBER	9,650	$743	03/31/2024
Pine Valley Investments Ltd Liability Co		$742	12/31/2023
UBER	6,061	$373	12/31/2023
Call	6,000	$369	12/31/2023
Range Financial Group LLC	9,561	$736	03/31/2024
UBER	9,561	$736	03/31/2024
Horizon Investments LLC	11,949	$736	12/31/2023
UBER	11,949	$736	12/31/2023
Stoneridge Investment Partners LLC	11,941	$735	12/31/2023
UBER	11,941	$735	12/31/2023
Joseph P. Lucia & Associates LLC	11,906	$733	12/31/2023
UBER	11,906	$733	12/31/2023
Valley National Advisers Inc.	9,520	$732	03/31/2024
UBER	9,520	$732	03/31/2024
Cutler Group LP		$730	03/31/2024
UBER	6,675	$513	03/31/2024
Call	10,400	$228	03/31/2024
Put	60,200	$11	03/31/2024
Van ECK Associates Corp	11,807	$727	12/31/2023
UBER	11,807	$727	12/31/2023
Central Asset Investments & Management Holdings HK Ltd	11,800	$727	12/31/2023
UBER	11,800	$727	12/31/2023
Keel Point LLC	9,416	$725	03/31/2024
UBER	9,416	$725	03/31/2024
Congress Park Capital LLC	9,358	$720	03/31/2024
UBER	9,358	$720	03/31/2024
Venture Visionary Partners LLC	11,691	$720	12/31/2023
UBER	11,691	$720	12/31/2023
Friedenthal Financial	11,680	$719	12/31/2023
UBER	11,680	$719	12/31/2023
AGF Management Ltd.	11,629	$716	12/31/2023
UBER	11,629	$716	12/31/2023
Opal Wealth Advisors LLC	9,283	$715	03/31/2024
UBER	9,283	$715	03/31/2024
Telemus Capital LLC	11,458	$705	12/31/2023
UBER	11,458	$705	12/31/2023
Essex Financial Services Inc.	8,986	$692	03/31/2024
UBER	8,986	$692	03/31/2024
Twin Focus Capital Partners LLC	11,208	$690	12/31/2023
UBER	11,208	$690	12/31/2023
Weiss Asset Management LP	11,150	$687	12/31/2023
UBER	11,150	$687	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	11,055	$681	12/31/2023
UBER	11,055	$681	12/31/2023
Arkadios Wealth Advisors	11,059	$681	12/31/2023
UBER	11,059	$681	12/31/2023
Avaii Wealth Management LLC	11,067	$681	12/31/2023
UBER	11,067	$681	12/31/2023
International Assets Investment Management LLC	8,873	$678	03/31/2024
UBER	8,873	$678	03/31/2024
Corton Capital Inc.	10,981	$676	12/31/2023
UBER	10,981	$676	12/31/2023
Wealth Alliance Advisory Group LLC	8,769	$675	03/31/2024
UBER	8,769	$675	03/31/2024
Mission Creek Capital Partners Inc.	10,960	$675	12/31/2023
UBER	10,960	$675	12/31/2023
Well Done LLC	8,736	$673	03/31/2024
UBER	8,736	$673	03/31/2024
FDx Advisors Inc.	10,907	$672	12/31/2023
UBER	10,907	$672	12/31/2023
First National Bank Sioux Falls	8,711	$671	03/31/2024
UBER	8,711	$671	03/31/2024
Grey Street Capital LLC	10,891	$671	12/31/2023
UBER	10,891	$671	12/31/2023
Banco BTG Pactual S.A.	10,597	$669	12/31/2023
UBER	10,597	$669	12/31/2023
Redwood Wealth Management Group LLC	10,839	$667	12/31/2023
UBER	10,839	$667	12/31/2023
Coldstream Capital Management Inc.	10,778	$664	12/31/2023
UBER	10,778	$664	12/31/2023
Moss Adams Wealth Advisors LLC	10,759	$662	12/31/2023
UBER	10,759	$662	12/31/2023
Prospect Financial Services LLC	8,503	$655	03/31/2024
UBER	8,503	$655	03/31/2024
BloombergSen Inc.	10,638	$655	12/31/2023
UBER	10,638	$655	12/31/2023
First Trust Investment Solutions L.P.	10,576	$651	12/31/2023
UBER	10,576	$651	12/31/2023
Farther Finance Advisors LLC	10,563	$650	12/31/2023
UBER	10,563	$650	12/31/2023
Whalen Wealth Management Inc.	8,396	$646	03/31/2024
UBER	8,396	$646	03/31/2024
Sand Hill Global Advisors LLC	10,495	$646	12/31/2023
UBER	10,495	$646	12/31/2023
Sfmg LLC	10,484	$646	12/31/2023
UBER	10,484	$646	12/31/2023
Greycroft LP	10,500	$646	12/31/2023
UBER	10,500	$646	12/31/2023
Empire Financial Management Company LLC	10,500	$646	12/31/2023
UBER	10,500	$646	12/31/2023
Morningstar Investment Services LLC	10,168	$642	12/31/2023
UBER	10,168	$642	12/31/2023
Integrated Advisors Network LLC	10,375	$639	12/31/2023
UBER	10,375	$639	12/31/2023
MJP Associates Inc. ADV	8,286	$638	03/31/2024
UBER	8,286	$638	03/31/2024
Peconic Partners LLC	10,330	$636	12/31/2023
UBER	10,330	$636	12/31/2023
Stonegate Investment Group LLC		$629	03/31/2024
UBER	7,565	$582	03/31/2024
NOTE 12 1	42,000	$47	03/31/2024
FLC Capital Advisors	10,198	$628	12/31/2023
UBER	10,198	$628	12/31/2023
Mount Yale Investment Advisors LLC	10,192	$628	12/31/2023
UBER	10,192	$628	12/31/2023
Viawealth LLC	10,200	$628	12/31/2023
UBER	10,200	$628	12/31/2023
BTC Capital Management Inc.	8,076	$622	03/31/2024
UBER	8,076	$622	03/31/2024
Garden State Investment Advisory Services LLC	10,091	$621	12/31/2023
UBER	10,091	$621	12/31/2023
AdvisorNet Financial Inc	7,998	$616	03/31/2024
UBER	7,998	$616	03/31/2024
JFG Wealth Management LLC	10,000	$616	12/31/2023
UBER	10,000	$616	12/31/2023
Voya Financial Advisors Inc.	9,725	$614	12/31/2023
UBER	9,725	$614	12/31/2023
Granite Group Advisors LLC	7,909	$613	12/31/2023
UBER	7,909	$613	12/31/2023
Greenland Capital Management LP	9,946	$612	12/31/2023
UBER	9,946	$612	12/31/2023
Lakeview Capital Partners LLC	9,919	$611	12/31/2023
UBER	9,919	$611	12/31/2023
Arete Wealth Advisors LLC	9,907	$610	12/31/2023
UBER	9,907	$610	12/31/2023
WealthPlan Investment Management LLC	9,784	$602	12/31/2023
UBER	9,784	$602	12/31/2023
Sepio Capital LP	9,732	$599	12/31/2023
UBER	9,732	$599	12/31/2023
Lauterbach Financial Advisors LLC	9,673	$596	12/31/2023
UBER	9,673	$596	12/31/2023
Lloyd Advisory Services LLC.	7,625	$587	03/31/2024
UBER	7,625	$587	03/31/2024
Vise Technologies Inc.	9,531	$587	12/31/2023
UBER	9,531	$587	12/31/2023
L.M. Kohn & Company	9,500	$585	12/31/2023
UBER	9,500	$585	12/31/2023
Board of Trustees of The Leland Stanford Junior University	9,509	$585	12/31/2023
UBER	9,509	$585	12/31/2023
Northeast Financial Consultants Inc	9,500	$585	12/31/2023
UBER	9,500	$585	12/31/2023
Lineweaver Wealth Advisors LLC	9,486	$584	12/31/2023
UBER	9,486	$584	12/31/2023
SILVER OAK SECURITIES Inc	9,461	$583	12/31/2023
UBER	9,461	$583	12/31/2023
CoreCap Advisors LLC	9,473	$583	12/31/2023
UBER	9,473	$583	12/31/2023
Gladstone Institutional Advisory LLC	9,423	$580	12/31/2023
UBER	9,423	$580	12/31/2023
Desjardins Global Asset Management Inc.	9,344	$575	12/31/2023
UBER	9,344	$575	12/31/2023
Latash Investments LLC	9,300	$573	12/31/2023
UBER	9,300	$573	12/31/2023
BSW Wealth Partners	7,366	$567	03/31/2024
UBER	7,366	$567	03/31/2024
Wright Investors Service Inc.	9,211	$567	12/31/2023
UBER	9,211	$567	12/31/2023
Godshalk Welsh Capital Management Inc.	9,200	$566	12/31/2023
UBER	9,200	$566	12/31/2023
Ausdal Financial Partners Inc.	7,338	$565	03/31/2024
UBER	7,338	$565	03/31/2024
Onyx Bridge Wealth Group LLC	9,184	$565	12/31/2023
UBER	9,184	$565	12/31/2023
Pinnacle Wealth Planning Services Inc.	9,155	$564	12/31/2023
UBER	9,155	$564	12/31/2023
BluePath Capital Management LLC	7,274	$560	03/31/2024
UBER	7,274	$560	03/31/2024
Covenant Partners LLC	9,068	$558	12/31/2023
UBER	9,068	$558	12/31/2023
Bulltick Wealth Management LLC	8,986	$553	12/31/2023
UBER	8,986	$553	12/31/2023
Golden State Equity Partners	8,973	$552	12/31/2023
UBER	8,973	$552	12/31/2023
General Partner Inc.	7,132	$549	03/31/2024
UBER	7,132	$549	03/31/2024
Alan B. Lancz & Associates Inc.	8,900	$548	12/31/2023
UBER	8,900	$548	12/31/2023
Morling Financial Advisors LLC	8,850	$545	12/31/2023
UBER	8,850	$545	12/31/2023
Palo Alto Wealth Advisors LLC	8,800	$542	12/31/2023
UBER	8,800	$542	12/31/2023
Quotient Wealth Partners LLC	8,766	$540	12/31/2023
UBER	8,766	$540	12/31/2023
Amussen Hunsaker Associates LLC	8,739	$538	12/31/2023
UBER	8,739	$538	12/31/2023
Peninsula Wealth LLC	8,737	$538	12/31/2023
UBER	8,737	$538	12/31/2023
Catalyst Financial Partners LLC	7,422	$534	03/31/2024
UBER	7,422	$534	03/31/2024
Washington Trust Bank	8,648	$532	12/31/2023
UBER	8,648	$532	12/31/2023
Little House Capital LLC	6,795	$523	03/31/2024
UBER	6,795	$523	03/31/2024
GAMMA Investing LLC	6,748	$520	03/31/2024
UBER	6,748	$520	03/31/2024
Integrity Wealth Solutions LLC	6,726	$518	03/31/2024
UBER	6,726	$518	03/31/2024
Strategic Blueprint LLC	6,696	$516	03/31/2024
UBER	6,696	$516	03/31/2024
Power Wealth Management LLC	8,375	$516	12/31/2023
UBER	8,375	$516	12/31/2023
Titleist Asset Management LLC	8,342	$514	12/31/2023
UBER	8,342	$514	12/31/2023
Everpar Advisors LLC	6,657	$513	03/31/2024
UBER	6,657	$513	03/31/2024
Symmetry Partners LLC	6,634	$511	03/31/2024
UBER	6,634	$511	03/31/2024
Walleye Capital LLC		$510	12/31/2023
Put	1,189,000	$73,207	12/31/2023
Call	666,200	$41,018	12/31/2023
NOTE 12 1	32,000,000	$32,699	12/31/2023
Massmutual Trust Co. FSB ADV	6,567	$506	03/31/2024
UBER	6,567	$506	03/31/2024
Roberts Wealth Advisors LLC	6,883	$505	03/31/2024
UBER	6,883	$505	03/31/2024
Stamos Capital Partners L.P.	8,140	$501	12/31/2023
UBER	8,140	$501	12/31/2023
Change Path LLC	8,121	$500	12/31/2023
UBER	8,121	$500	12/31/2023
Choate Investment Advisors	8,044	$495	12/31/2023
UBER	8,044	$495	12/31/2023
Regal Investment Advisors LLC	8,037	$495	12/31/2023
UBER	8,037	$495	12/31/2023
Prosperity Wealth Management Inc.	8,020	$494	12/31/2023
UBER	8,020	$494	12/31/2023
Artemis Wealth Advisors LLC	8,000	$493	12/31/2023
UBER	8,000	$493	12/31/2023
Ables Iannone Moore & Associates Inc.	8,000	$493	12/31/2023
UBER	8,000	$493	12/31/2023
Csenge Advisory Group	7,897	$486	12/31/2023
UBER	7,897	$486	12/31/2023
Essex Savings Bank	6,306	$485	03/31/2024
UBER	6,306	$485	03/31/2024
Cora Capital Advisors LLC	6,246	$481	03/31/2024
UBER	6,246	$481	03/31/2024
Procyon Private Wealth Partners LLC	6,240	$480	03/31/2024
UBER	6,240	$480	03/31/2024
Welch & Forbes LLC	7,788	$480	12/31/2023
UBER	7,788	$480	12/31/2023
Oak Thistle LLC	6,205	$478	03/31/2024
UBER	6,205	$478	03/31/2024
Westover Capital Advisors LLC	7,770	$478	12/31/2023
UBER	7,770	$478	12/31/2023
Synergy Financial Group LTD	7,763	$478	12/31/2023
UBER	7,763	$478	12/31/2023
Souders Financial Advisors	7,746	$477	12/31/2023
UBER	7,746	$477	12/31/2023
Tactive Advisors LLC	7,733	$476	12/31/2023
UBER	7,733	$476	12/31/2023
Smith Moore & CO.	7,626	$470	12/31/2023
UBER	7,626	$470	12/31/2023
Van Hulzen Asset Management LLC	7,590	$467	12/31/2023
UBER	7,590	$467	12/31/2023
Alta Wealth Advisors LLC	7,570	$466	12/31/2023
UBER	7,570	$466	12/31/2023
Unique Wealth Strategies LLC	7,561	$466	12/31/2023
UBER	7,561	$466	12/31/2023
PSI Advisors LLC	6,035	$465	03/31/2024
UBER	6,035	$465	03/31/2024
Blueshift Asset Management LLC	7,535	$464	12/31/2023
UBER	7,535	$464	12/31/2023
Navis Wealth Advisors LLC	7,530	$464	12/31/2023
UBER	7,530	$464	12/31/2023
VELA Investment Management LLC	7,542	$464	12/31/2023
UBER	7,542	$464	12/31/2023
Paloma Partners Management Co		$463	12/31/2023
Call	12,200	$751	12/31/2023
Put	8,500	$523	12/31/2023
UBER	3,820	$235	12/31/2023
Angeles Investment Advisors LLC	7,518	$463	12/31/2023
UBER	7,518	$463	12/31/2023
Catalyst Private Wealth LLC	5,973	$460	03/31/2024
UBER	5,973	$460	03/31/2024
ACT Wealth Management LLC	5,956	$459	03/31/2024
UBER	5,956	$459	03/31/2024
Canopy Partners LLC	7,433	$458	12/31/2023
UBER	7,433	$458	12/31/2023
Horizon Family Wealth Inc.	7,420	$457	12/31/2023
UBER	7,420	$457	12/31/2023
Savant Capital LLC	7,390	$455	12/31/2023
UBER	7,390	$455	12/31/2023
C M Bidwell & Associates Ltd.	7,285	$449	12/31/2023
UBER	7,285	$449	12/31/2023
Harbor Advisors LLC	7,298	$449	12/31/2023
UBER	7,298	$449	12/31/2023
Chiron Capital Management LLC	7,300	$449	12/31/2023
UBER	7,300	$449	12/31/2023
Partners Capital Investment Group LLP	7,272	$448	12/31/2023
UBER	7,272	$448	12/31/2023
VitalStone Financial LLC	7,278	$448	12/31/2023
UBER	7,278	$448	12/31/2023
Aviance Capital Partners LLC	5,805	$447	03/31/2024
UBER	5,805	$447	03/31/2024
180 Wealth Advisors LLC	5,791	$446	03/31/2024
UBER	5,791	$446	03/31/2024
Arden Trust Co	5,780	$445	03/31/2024
UBER	5,780	$445	03/31/2024
Zuckerman Investment Group LLC	7,235	$445	12/31/2023
UBER	7,235	$445	12/31/2023
Provence Wealth Management Group	7,222	$445	12/31/2023
UBER	7,222	$445	12/31/2023
Greystone Financial Group LLC	5,768	$444	03/31/2024
UBER	5,768	$444	03/31/2024
Precision Wealth Strategies LLC	7,211	$444	12/31/2023
UBER	7,211	$444	12/31/2023
Knollwood Investment Advisory LLC	7,200	$443	12/31/2023
UBER	7,200	$443	12/31/2023
Clear Harbor Asset Management LLC	7,170	$441	12/31/2023
UBER	7,170	$441	12/31/2023
EverSource Wealth Advisors LLC	7,164	$441	12/31/2023
UBER	7,164	$441	12/31/2023
Institute for Wealth Management LLC.	7,129	$439	12/31/2023
UBER	7,129	$439	12/31/2023
Skopos Labs Inc.	7,137	$439	12/31/2023
UBER	7,137	$439	12/31/2023
Chapman Investment Management LLC	7,085	$436	12/31/2023
UBER	7,085	$436	12/31/2023
Alta Advisers Ltd	5,600	$431	03/31/2024
UBER	5,600	$431	03/31/2024
Checchi Capital Advisers LLC	7,007	$431	12/31/2023
UBER	7,007	$431	12/31/2023
Pictet North America Advisors SA	6,937	$427	12/31/2023
UBER	6,937	$427	12/31/2023
Inspire Trust Co. N.A.	6,900	$425	12/31/2023
UBER	6,900	$425	12/31/2023
Daymark Wealth Partners LLC	5,503	$424	03/31/2024
UBER	5,503	$424	03/31/2024
Beach Investment Counsel Inc. PA	5,500	$423	03/31/2024
UBER	5,500	$423	03/31/2024
Cim Investment Mangement Inc.	6,874	$423	12/31/2023
UBER	6,874	$423	12/31/2023
UMB Bank N A MO	6,822	$420	12/31/2023
UBER	6,822	$420	12/31/2023
Oxbow Advisors LLC	6,800	$419	12/31/2023
UBER	6,800	$419	12/31/2023
Everhart Financial Group Inc.	6,803	$419	12/31/2023
UBER	6,803	$419	12/31/2023
Aptus Capital Advisors LLC	6,785	$418	12/31/2023
UBER	6,785	$418	12/31/2023
American Financial Advisors LLC	5,346	$412	03/31/2024
UBER	5,346	$412	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	6,672	$411	12/31/2023
UBER	6,672	$411	12/31/2023
Signature Wealth Management Partners LLC	6,635	$409	12/31/2023
UBER	6,635	$409	12/31/2023
ASB Consultores LLC	6,645	$409	12/31/2023
UBER	6,645	$409	12/31/2023
Americana Partners LLC	6,475	$408	12/31/2023
UBER	6,475	$408	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	6,607	$407	12/31/2023
UBER	6,607	$407	12/31/2023
Kolinsky Wealth Management LLC	6,584	$405	12/31/2023
UBER	6,584	$405	12/31/2023
Main Street Financial Solutions LLC		$401	03/31/2024
UBER	5,030	$387	03/31/2024
Call	1,300	$14	03/31/2024
Sweet Financial Partners LLC	5,193	$400	03/31/2024
UBER	5,193	$400	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	6,485	$399	12/31/2023
UBER	6,485	$399	12/31/2023
Camden Capital LLC	6,475	$399	12/31/2023
UBER	6,475	$399	12/31/2023
Robertson Stephens Wealth Management LLC	6,465	$398	12/31/2023
UBER	6,465	$398	12/31/2023
XR Securities LLC		$395	12/31/2023
Call	13,700	$844	12/31/2023
Put	7,300	$449	12/31/2023
Breed s Hill Capital LLC	6,369	$392	12/31/2023
UBER	6,369	$392	12/31/2023
L2 Asset Management LLC	6,354	$391	12/31/2023
UBER	6,354	$391	12/31/2023
Portman Ltd	6,313	$389	12/31/2023
UBER	6,313	$389	12/31/2023
Pittenger & Anderson Inc.	6,240	$384	12/31/2023
UBER	6,240	$384	12/31/2023
Jmac Enterprises LLC	6,244	$384	12/31/2023
UBER	6,244	$384	12/31/2023
Hourglass Capital LLC	6,204	$382	12/31/2023
UBER	6,204	$382	12/31/2023
Blue Owl Capital Holdings LP	6,187	$381	12/31/2023
UBER	6,187	$381	12/31/2023
Regatta Capital Group LLC	4,902	$377	03/31/2024
UBER	4,902	$377	03/31/2024
Howard Financial Services LTD.	4,886	$376	03/31/2024
UBER	4,886	$376	03/31/2024
Sivia Capital Partners LLC	4,882	$376	03/31/2024
UBER	4,882	$376	03/31/2024
Perennial Investment Advisors LLC	6,110	$376	12/31/2023
UBER	6,110	$376	12/31/2023
First Manhattan Co.	6,056	$373	12/31/2023
UBER	6,056	$373	12/31/2023
Cozad Asset Management Inc.	6,049	$372	12/31/2023
UBER	6,049	$372	12/31/2023
Future Fund LLC	6,049	$372	12/31/2023
UBER	6,049	$372	12/31/2023
Allstate Corp	6,020	$371	12/31/2023
UBER	6,020	$371	12/31/2023
OLD National Bancorp IN	4,800	$370	03/31/2024
UBER	4,800	$370	03/31/2024
Childress Capital Advisors LLC	4,794	$369	03/31/2024
UBER	4,794	$369	03/31/2024
Powell Investment Advisors LLC	4,775	$368	03/31/2024
UBER	4,775	$368	03/31/2024
Caxton Associates LP	5,966	$367	12/31/2023
UBER	5,966	$367	12/31/2023
NinePointTwo Capital	5,974	$367	12/31/2023
UBER	5,974	$367	12/31/2023
Sterneck Capital Management LLC	5,922	$365	12/31/2023
UBER	5,922	$365	12/31/2023
Bramshill Investments LLC	5,934	$365	12/31/2023
UBER	5,934	$365	12/31/2023
Drive Wealth Management LLC	4,712	$363	03/31/2024
UBER	4,712	$363	03/31/2024
Carret Asset Management LLC	4,700	$362	03/31/2024
UBER	4,700	$362	03/31/2024
JNB Advisors LLC	5,884	$362	12/31/2023
UBER	5,884	$362	12/31/2023
Cedar Brook Financial Partners LLC	4,663	$359	03/31/2024
UBER	4,663	$359	03/31/2024
Moneta Group Investment Advisors LLC	5,831	$359	12/31/2023
UBER	5,831	$359	12/31/2023
Colony Group LLC	5,835	$359	12/31/2023
UBER	5,835	$359	12/31/2023
Evoke Wealth LLC	5,833	$359	12/31/2023
UBER	5,833	$359	12/31/2023
Cary Street Partners Investment Advisory LLC	5,814	$358	12/31/2023
UBER	5,814	$358	12/31/2023
Aurum Wealth Management Group LLC		$357	03/31/2024
UBER	4,386	$338	03/31/2024
NOTE 12 1	17,000	$19	03/31/2024
Personal CFO Solutions LLC	5,798	$357	12/31/2023
UBER	5,798	$357	12/31/2023
Chicago Partners Investment Group LLC	5,546	$354	12/31/2023
UBER	5,546	$354	12/31/2023
Focus Financial Network Inc. ADV	5,695	$351	12/31/2023
UBER	5,695	$351	12/31/2023
Capital Asset Advisory Services LLC	4,540	$350	03/31/2024
UBER	4,540	$350	03/31/2024
Hilltop Holdings Inc.	5,634	$347	12/31/2023
UBER	5,634	$347	12/31/2023
Check Capital Management Inc. CA	4,500	$346	03/31/2024
UBER	4,500	$346	03/31/2024
Ameliora Wealth Management Ltd.	4,500	$346	03/31/2024
UBER	4,500	$346	03/31/2024
Icon Wealth Advisors LLC	5,620	$346	12/31/2023
UBER	5,620	$346	12/31/2023
Avestar Capital LLC	5,607	$345	12/31/2023
UBER	5,607	$345	12/31/2023
Altman Advisors Inc.	5,580	$344	12/31/2023
UBER	5,580	$344	12/31/2023
HBW Advisory Services LLC	4,456	$343	03/31/2024
UBER	4,456	$343	03/31/2024
Legacy Financial Advisors Inc.	5,577	$343	12/31/2023
UBER	5,577	$343	12/31/2023
Weaver Consulting Group	4,417	$340	03/31/2024
UBER	4,417	$340	03/31/2024
Accurate Wealth Management LLC	4,422	$340	03/31/2024
UBER	4,422	$340	03/31/2024
Canton Hathaway LLC	5,500	$339	12/31/2023
UBER	5,500	$339	12/31/2023
Braun Bostich & Associates Inc.	5,466	$337	12/31/2023
UBER	5,466	$337	12/31/2023
Ameritas Advisory Services LLC	4,991	$335	12/31/2023
UBER	4,991	$335	12/31/2023
BancorpSouth Bank	5,412	$333	12/31/2023
UBER	5,412	$333	12/31/2023
Maia Wealth LLC	5,367	$330	12/31/2023
UBER	5,367	$330	12/31/2023
Crestwood Advisors Group LLC	5,323	$328	12/31/2023
UBER	5,323	$328	12/31/2023
Vicus Capital	4,243	$327	03/31/2024
UBER	4,243	$327	03/31/2024
Teza Capital Management LLC	5,307	$327	12/31/2023
UBER	5,307	$327	12/31/2023
Capital Investment Counsel Inc	5,250	$323	12/31/2023
UBER	5,250	$323	12/31/2023
Edge Wealth Management LLC	4,170	$321	03/31/2024
UBER	4,170	$321	03/31/2024
ELCO Management Co. LLC	5,200	$320	12/31/2023
UBER	5,200	$320	12/31/2023
Park Place Capital Corp	4,145	$319	03/31/2024
UBER	4,145	$319	03/31/2024
Coastal Bridge Advisors LLC	5,159	$318	12/31/2023
UBER	5,159	$318	12/31/2023
Insight Advisors LLC PA	5,168	$318	12/31/2023
UBER	5,168	$318	12/31/2023
Coastline Trust Co	5,148	$317	12/31/2023
UBER	5,148	$317	12/31/2023
PFW Advisors LLC	4,104	$316	03/31/2024
UBER	4,104	$316	03/31/2024
Greenleaf Trust	5,113	$315	12/31/2023
UBER	5,113	$315	12/31/2023
Machina Capital S.A.S.	5,054	$311	12/31/2023
UBER	5,054	$311	12/31/2023
Northwest Capital Management Inc	4,022	$310	03/31/2024
UBER	4,022	$310	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	4,015	$309	03/31/2024
UBER	4,015	$309	03/31/2024
Industrial Alliance Investment Management Inc.	5,010	$308	12/31/2023
UBER	5,010	$308	12/31/2023
Foundations Investment Advisors LLC	4,612	$308	12/31/2023
UBER	4,612	$308	12/31/2023
Gabelli Funds LLC	4,945	$304	12/31/2023
UBER	4,945	$304	12/31/2023
Albion Financial Group UT	3,918	$302	03/31/2024
UBER	3,918	$302	03/31/2024
Stratos Wealth Advisors LLC	3,898	$300	03/31/2024
UBER	3,898	$300	03/31/2024
Fortem Financial Group LLC	4,849	$299	12/31/2023
UBER	4,849	$299	12/31/2023
Meridian Investment Counsel Inc.	4,800	$296	12/31/2023
UBER	4,800	$296	12/31/2023
Oracle Alpha Inc.	4,803	$296	12/31/2023
UBER	4,803	$296	12/31/2023
Relyea Zuckerberg Hanson LLC	3,826	$295	03/31/2024
UBER	3,826	$295	03/31/2024
Amplius Wealth Advisors LLC	3,818	$294	03/31/2024
UBER	3,818	$294	03/31/2024
Adams Street Partners LLC	4,756	$293	12/31/2023
UBER	4,756	$293	12/31/2023
Emfo LLC	4,736	$292	12/31/2023
UBER	4,736	$292	12/31/2023
PDS Planning Inc	4,676	$288	12/31/2023
UBER	4,676	$288	12/31/2023
Capula Management Ltd	4,675	$288	12/31/2023
UBER	4,675	$288	12/31/2023
Viewpoint Capital Management LLC	3,729	$287	03/31/2024
UBER	3,729	$287	03/31/2024
Gateway Advisory LLC	4,660	$287	12/31/2023
UBER	4,660	$287	12/31/2023
Blodgett Wealth Advisors LLC	3,710	$286	03/31/2024
UBER	3,710	$286	03/31/2024
RDA Financial Network	3,707	$285	03/31/2024
UBER	3,707	$285	03/31/2024
Magnus Financial Group LLC	4,636	$285	12/31/2023
UBER	4,636	$285	12/31/2023
Sandy Spring Bank	4,616	$284	12/31/2023
UBER	4,616	$284	12/31/2023
Capital Investment Advisory Services LLC	4,605	$284	12/31/2023
UBER	4,605	$284	12/31/2023
David Loasby	4,938	$284	12/31/2023
UBER	4,938	$284	12/31/2023
Rehmann Capital Advisory Group	4,596	$283	12/31/2023
UBER	4,596	$283	12/31/2023
Axxcess Wealth Management LLC	4,595	$283	12/31/2023
UBER	4,595	$283	12/31/2023
Verdence Capital Advisors LLC	4,554	$280	12/31/2023
UBER	4,554	$280	12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	4,356	$278	12/31/2023
UBER	4,356	$278	12/31/2023
TFO TDC LLC	4,521	$278	12/31/2023
UBER	4,521	$278	12/31/2023
jvl associates llc	3,604	$277	03/31/2024
UBER	3,604	$277	03/31/2024
Schnieders Capital Management LLC	4,504	$277	12/31/2023
UBER	4,504	$277	12/31/2023
Sandbox Financial Partners LLC	3,581	$276	03/31/2024
UBER	3,581	$276	03/31/2024
Clark Capital Management Group Inc.	4,480	$276	12/31/2023
UBER	4,480	$276	12/31/2023
Relative Value Partners Group LLC	4,443	$274	12/31/2023
UBER	4,443	$274	12/31/2023
Verus Capital Partners LLC	4,455	$274	12/31/2023
UBER	4,455	$274	12/31/2023
Koshinski Asset Management Inc.	4,417	$272	12/31/2023
UBER	4,417	$272	12/31/2023
Quadrant Capital Group LLC	4,422	$272	12/31/2023
UBER	4,422	$272	12/31/2023
MONECO Advisors LLC	4,424	$272	12/31/2023
UBER	4,424	$272	12/31/2023
Kuhn & Co Investment Counsel	4,418	$272	12/31/2023
UBER	4,418	$272	12/31/2023
Dimension Capital Management LLC	4,401	$271	12/31/2023
UBER	4,401	$271	12/31/2023
Corundum Group Inc.	3,473	$267	03/31/2024
UBER	3,473	$267	03/31/2024
Merit Financial Group LLC	4,344	$267	12/31/2023
UBER	4,344	$267	12/31/2023
Cornerstone Wealth Management LLC	3,451	$266	03/31/2024
UBER	3,451	$266	03/31/2024
Visionary Wealth Advisors	4,328	$266	12/31/2023
UBER	4,328	$266	12/31/2023
Modera Wealth Management LLC	4,301	$265	12/31/2023
UBER	4,301	$265	12/31/2023
Rollins Financial	4,312	$265	12/31/2023
UBER	4,312	$265	12/31/2023
Rollins Financial Advisors LLC	4,312	$265	12/31/2023
UBER	4,312	$265	12/31/2023
Kennicott Capital Management LLC	4,275	$263	12/31/2023
UBER	4,275	$263	12/31/2023
Scientech Research LLC	4,264	$263	12/31/2023
UBER	4,264	$263	12/31/2023
Baker Tilly Financial LLC	4,254	$262	12/31/2023
UBER	4,254	$262	12/31/2023
Pasadena Private Wealth LLC		$261	03/31/2024
UBER	3,250	$250	03/31/2024
Call	200	$11	03/31/2024
Convergence Investment Partners LLC	4,240	$261	12/31/2023
UBER	4,240	$261	12/31/2023
Oarsman Capital Inc.	4,225	$260	12/31/2023
UBER	4,225	$260	12/31/2023
Ignite Planners LLC	3,396	$259	03/31/2024
UBER	3,396	$259	03/31/2024
Montag A & Associates Inc.	4,202	$259	12/31/2023
UBER	4,202	$259	12/31/2023
CTC LLC		$259	12/31/2023
Call	7,006	$43,136	12/31/2023
Put	6,964	$42,877	12/31/2023
TBH Global Asset Management LLC	4,185	$258	12/31/2023
UBER	4,185	$258	12/31/2023
Wade G W & Inc.		$257	12/31/2023
UBER	3,802	$234	12/31/2023
NOTE 12 1	23,000	$23	12/31/2023
JT Stratford LLC	4,173	$257	12/31/2023
UBER	4,173	$257	12/31/2023
Huntington National Bank	4,135	$255	12/31/2023
UBER	4,135	$255	12/31/2023
Gamco Investors INC. ET AL	4,140	$255	12/31/2023
UBER	4,140	$255	12/31/2023
Fernwood Investment Management LLC	4,190	$255	12/31/2023
UBER	4,190	$255	12/31/2023
Sage Mountain Advisors LLC	3,305	$254	03/31/2024
UBER	3,305	$254	03/31/2024
Harbour Investments Inc.	4,116	$253	12/31/2023
UBER	4,116	$253	12/31/2023
DGS Capital Management LLC	3,274	$252	03/31/2024
UBER	3,274	$252	03/31/2024
Family Firm Inc.	4,088	$252	12/31/2023
UBER	4,088	$252	12/31/2023
West Family Investments Inc.	4,078	$251	12/31/2023
UBER	4,078	$251	12/31/2023
Acorn Financial Advisory Services Inc. ADV	4,065	$250	12/31/2023
UBER	4,065	$250	12/31/2023
Optas LLC	3,230	$249	03/31/2024
UBER	3,230	$249	03/31/2024
Cynosure Management LLC	4,036	$248	12/31/2023
UBER	4,036	$248	12/31/2023
Executive Wealth Management LLC	4,009	$247	12/31/2023
UBER	4,009	$247	12/31/2023
Fifth Third Wealth Advisors LLC	3,200	$246	03/31/2024
UBER	3,200	$246	03/31/2024
AM Investment Strategies LLC	4,000	$246	12/31/2023
UBER	4,000	$246	12/31/2023
WealthCollab LLC	3,990	$246	12/31/2023
UBER	3,990	$246	12/31/2023
Angeles Wealth Management LLC	3,966	$244	12/31/2023
UBER	3,966	$244	12/31/2023
Romano Brothers AND Company	3,162	$243	03/31/2024
UBER	3,162	$243	03/31/2024
Worth Asset Management LLC	3,129	$241	03/31/2024
UBER	3,129	$241	03/31/2024
Register Financial Advisors LLC	3,125	$241	03/31/2024
UBER	3,125	$241	03/31/2024
Redhawk Wealth Advisors Inc.	3,897	$240	12/31/2023
UBER	3,897	$240	12/31/2023
Lindbrook Capital LLC	3,904	$240	12/31/2023
UBER	3,904	$240	12/31/2023
LJI Wealth Management LLC	3,898	$240	12/31/2023
UBER	3,898	$240	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	3,100	$239	03/31/2024
UBER	3,100	$239	03/31/2024
Financial Management Network Inc.	3,158	$237	03/31/2024
UBER	3,158	$237	03/31/2024
Peapack Gladstone Financial Corp	3,862	$237	12/31/2023
UBER	3,862	$237	12/31/2023
Total Clarity Wealth Management Inc.	3,067	$236	03/31/2024
UBER	3,067	$236	03/31/2024
Lmcg Investments LLC	3,840	$236	12/31/2023
UBER	3,840	$236	12/31/2023
LVW Advisors LLC	3,049	$235	03/31/2024
UBER	3,049	$235	03/31/2024
Emerald Mutual Fund Advisers Trust	3,823	$235	12/31/2023
UBER	3,823	$235	12/31/2023
Mirabella Financial Services LLP	3,820	$235	12/31/2023
UBER	3,820	$235	12/31/2023
Atom Investors LP	3,783	$233	12/31/2023
UBER	3,783	$233	12/31/2023
Reuter James Wealth Management LLC	3,752	$231	12/31/2023
UBER	3,752	$231	12/31/2023
Wiley BROS. Aintree Capital LLC	2,990	$230	03/31/2024
UBER	2,990	$230	03/31/2024
Meeder Asset Management Inc.	3,734	$230	12/31/2023
UBER	3,734	$230	12/31/2023
Austin Private Wealth LLC		$229	03/31/2024
UBER	2,980	$229	03/31/2024
Call	500	$0	03/31/2024
McGlone Suttner Wealth Management Inc.	2,970	$229	03/31/2024
UBER	2,970	$229	03/31/2024
Citizens Financial Group Inc RI	3,717	$229	12/31/2023
UBER	3,717	$229	12/31/2023
ICONIQ Capital LLC	3,716	$229	12/31/2023
UBER	3,716	$229	12/31/2023
CRA Financial Services LLC	2,961	$228	03/31/2024
UBER	2,961	$228	03/31/2024
Merrion Investment Management Co LLC	2,950	$227	03/31/2024
UBER	2,950	$227	03/31/2024
SOL Capital Management CO	2,934	$226	03/31/2024
UBER	2,934	$226	03/31/2024
Dark Forest Capital Management LP	3,664	$226	12/31/2023
UBER	3,664	$226	12/31/2023
Asset Dedication LLC	2,920	$225	03/31/2024
UBER	2,920	$225	03/31/2024
Colonial River Wealth Management LLC	3,658	$225	12/31/2023
UBER	3,658	$225	12/31/2023
Herold Advisors Inc.	3,650	$225	12/31/2023
UBER	3,650	$225	12/31/2023
United Asset Strategies Inc.	2,901	$223	03/31/2024
UBER	2,901	$223	03/31/2024
Alpha Cubed Investments LLC	2,886	$222	03/31/2024
UBER	2,886	$222	03/31/2024
Institutional & Family Asset Management LLC	3,582	$221	12/31/2023
UBER	3,582	$221	12/31/2023
HighMark Wealth Management LLC	3,585	$221	12/31/2023
UBER	3,585	$221	12/31/2023
Wintrust Investments LLC	3,571	$220	12/31/2023
UBER	3,571	$220	12/31/2023
Trust Investment Advisors	3,581	$220	12/31/2023
UBER	3,581	$220	12/31/2023
Jackson Square Capital LLC	2,817	$217	03/31/2024
UBER	2,817	$217	03/31/2024
ProVise Management Group LLC	3,505	$216	12/31/2023
UBER	3,505	$216	12/31/2023
Howland Capital Management LLC	3,490	$215	12/31/2023
UBER	3,490	$215	12/31/2023
NTV Asset Management LLC	3,500	$215	12/31/2023
UBER	3,500	$215	12/31/2023
MRP Capital Investments LLC	3,500	$215	12/31/2023
UBER	3,500	$215	12/31/2023
IFG Advisory LLC	3,455	$213	12/31/2023
UBER	3,455	$213	12/31/2023
FORA Capital LLC	3,414	$210	12/31/2023
UBER	3,414	$210	12/31/2023
Morris Retirement Advisors LLC	3,411	$210	12/31/2023
UBER	3,411	$210	12/31/2023
Hexagon Capital Partners LLC	2,705	$208	03/31/2024
UBER	2,705	$208	03/31/2024
Traveka Wealth LLC	2,688	$207	03/31/2024
UBER	2,688	$207	03/31/2024
Kathleen S. Wright Associates Inc.	2,673	$206	03/31/2024
UBER	2,673	$206	03/31/2024
Jacobi Capital Management LLC	3,346	$206	12/31/2023
UBER	3,346	$206	12/31/2023
Quadrant Private Wealth Management LLC	3,343	$206	12/31/2023
UBER	3,343	$206	12/31/2023
Autumn Glory Partners LLC	3,230	$206	12/31/2023
UBER	3,230	$206	12/31/2023
Beirne Wealth Consulting Services LLC	3,337	$205	12/31/2023
UBER	3,337	$205	12/31/2023
Moseley Investment Management Inc.	2,646	$204	03/31/2024
UBER	2,646	$204	03/31/2024
Beese Fulmer Investment Management Inc.	2,645	$204	03/31/2024
UBER	2,645	$204	03/31/2024
AlphaCentric Advisors LLC	2,649	$204	03/31/2024
UBER	2,649	$204	03/31/2024
N.E.W. Advisory Services LLC	2,639	$203	03/31/2024
UBER	2,639	$203	03/31/2024
Pinnacle Financial Partners Inc.	3,292	$203	12/31/2023
UBER	3,292	$203	12/31/2023
Intrepid Financial Planning Group LLC	3,289	$203	12/31/2023
UBER	3,289	$203	12/31/2023
Annex Advisory Services LLC	2,622	$202	03/31/2024
UBER	2,622	$202	03/31/2024
Cornerstone Advisory LLC	3,273	$202	12/31/2023
UBER	3,273	$202	12/31/2023
Sunpointe LLC	2,606	$201	03/31/2024
UBER	2,606	$201	03/31/2024
Empirical Finance LLC	3,249	$200	12/31/2023
UBER	3,249	$200	12/31/2023
Hollencrest Capital Management	3,223	$198	12/31/2023
UBER	3,223	$198	12/31/2023
Western Pacific Wealth Management LP	3,185	$196	12/31/2023
UBER	3,185	$196	12/31/2023
HAP Trading LLC		$193	12/31/2023
Call	21,400	$219	12/31/2023
Put	35,800	$26	12/31/2023
Chilton Capital Management LLC	3,100	$191	12/31/2023
UBER	3,100	$191	12/31/2023
Core Alternative Capital	3,079	$190	12/31/2023
UBER	3,079	$190	12/31/2023
Rakuten Securities Inc.	3,048	$188	12/31/2023
UBER	3,048	$188	12/31/2023
FinTrust Capital Advisors LLC	2,999	$185	12/31/2023
UBER	2,999	$185	12/31/2023
Plato Investment Management Ltd	2,963	$182	12/31/2023
UBER	2,963	$182	12/31/2023
Farmers & Merchants Investments Inc.	2,340	$180	03/31/2024
UBER	2,340	$180	03/31/2024
Ancora Advisors LLC		$179	12/31/2023
UBER	4,904	$302	12/31/2023
Put	309	$123	12/31/2023
First Horizon Advisors Inc.	2,888	$178	12/31/2023
UBER	2,888	$178	12/31/2023
Clearstead Advisors LLC	2,800	$172	12/31/2023
UBER	2,800	$172	12/31/2023
EMC Capital Management	2,800	$172	12/31/2023
UBER	2,800	$172	12/31/2023
Permit Capital LLC	2,725	$168	12/31/2023
UBER	2,725	$168	12/31/2023
StepStone Group LP	2,718	$167	12/31/2023
UBER	2,718	$167	12/31/2023
Wellington Shields Capital Management LLC	2,597	$160	12/31/2023
UBER	2,597	$160	12/31/2023
Quent Capital LLC	2,562	$158	12/31/2023
UBER	2,562	$158	12/31/2023
Duncker Streett & Co. Inc.	2,037	$157	03/31/2024
UBER	2,037	$157	03/31/2024
JTC Employer Solutions Trusteee Ltd	2,000	$156	03/31/2024
UBER	2,000	$156	03/31/2024
Global Trust Asset Management LLC	2,013	$155	03/31/2024
UBER	2,013	$155	03/31/2024
Future Financial Wealth Managment LLC	2,000	$154	03/31/2024
UBER	2,000	$154	03/31/2024
SJS Investment Consulting Inc.	1,994	$154	03/31/2024
UBER	1,994	$154	03/31/2024
Covestor Ltd	2,444	$150	12/31/2023
UBER	2,444	$150	12/31/2023
Jamison Private Wealth Management Inc.	2,444	$150	12/31/2023
UBER	2,444	$150	12/31/2023
Riverview Trust Co	1,935	$149	03/31/2024
UBER	1,935	$149	03/31/2024
Tradewinds Capital Management LLC	1,910	$147	03/31/2024
UBER	1,910	$147	03/31/2024
Centaurus Financial Inc.	2,384	$147	12/31/2023
UBER	2,384	$147	12/31/2023
Focused Wealth Management Inc	2,384	$147	12/31/2023
UBER	2,384	$147	12/31/2023
Hills Bank & Trust Co	2,358	$145	12/31/2023
UBER	2,358	$145	12/31/2023
Colonial Trust Co SC	2,345	$144	12/31/2023
UBER	2,345	$144	12/31/2023
Rocky Mountain Advisers LLC	2,293	$141	12/31/2023
UBER	2,293	$141	12/31/2023
Citizens National Bank Trust Department	2,275	$140	12/31/2023
UBER	2,275	$140	12/31/2023
Ritter Daniher Financial Advisory LLC DE	2,258	$139	12/31/2023
UBER	2,258	$139	12/31/2023
Providence Wealth Advisors LLC	2,230	$137	12/31/2023
UBER	2,230	$137	12/31/2023
CVA Family Office LLC	1,554	$120	03/31/2024
UBER	1,554	$120	03/31/2024
Atticus Wealth Management LLC	1,450	$112	03/31/2024
UBER	1,450	$112	03/31/2024
Rise Advisors LLC	1,438	$111	03/31/2024
UBER	1,438	$111	03/31/2024
Frazier Financial Advisors LLC	1,795	$111	12/31/2023
UBER	1,795	$111	12/31/2023
Fairfield Bush & CO.	1,764	$109	12/31/2023
UBER	1,764	$109	12/31/2023
State of Wyoming	1,763	$109	12/31/2023
UBER	1,763	$109	12/31/2023
Whittier Trust Co. of Nevada Inc.	1,743	$107	12/31/2023
UBER	1,743	$107	12/31/2023
Parkside Financial Bank & Trust	1,615	$99	12/31/2023
UBER	1,615	$99	12/31/2023
AJOVista LLC	1,608	$99	12/31/2023
UBER	1,608	$99	12/31/2023
Larson Financial Group LLC	1,585	$98	12/31/2023
UBER	1,585	$98	12/31/2023
EntryPoint Capital LLC	1,586	$98	12/31/2023
UBER	1,586	$98	12/31/2023
Colonial Trust Advisors	1,530	$94	12/31/2023
UBER	1,530	$94	12/31/2023
SOA Wealth Advisors LLC.	1,206	$93	03/31/2024
UBER	1,206	$93	03/31/2024
Arlington Trust Co LLC	1,160	$89	03/31/2024
UBER	1,160	$89	03/31/2024
Pinnacle Bank	1,142	$88	03/31/2024
UBER	1,142	$88	03/31/2024
CENTRAL TRUST Co	1,133	$87	03/31/2024
UBER	1,133	$87	03/31/2024
Tsfg LLC	1,113	$86	03/31/2024
UBER	1,113	$86	03/31/2024
ICA Group Wealth Management LLC	1,371	$84	12/31/2023
UBER	1,371	$84	12/31/2023
FWL Investment Management LLC	1,350	$83	12/31/2023
UBER	1,350	$83	12/31/2023
Hobbs Group Advisors LLC	1,426	$82	12/31/2023
UBER	1,426	$82	12/31/2023
Family CFO Inc	1,053	$81	03/31/2024
UBER	1,053	$81	03/31/2024
Carolinas Wealth Consulting LLC	1,306	$80	12/31/2023
UBER	1,306	$80	12/31/2023
Mather Group LLC.	1,022	$79	03/31/2024
UBER	1,022	$79	03/31/2024
Delta Asset Management LLC TN	1,267	$78	12/31/2023
UBER	1,267	$78	12/31/2023
EdgeRock Capital LLC	1,139	$78	12/31/2023
UBER	1,139	$78	12/31/2023
Atwood & Palmer Inc.	1,000	$77	03/31/2024
UBER	1,000	$77	03/31/2024
West Branch Capital LLC	1,000	$77	03/31/2024
UBER	1,000	$77	03/31/2024
Operose Advisors LLC	1,149	$71	12/31/2023
UBER	1,149	$71	12/31/2023
HM Payson & Co.	1,127	$69	12/31/2023
UBER	1,127	$69	12/31/2023
Glassman Wealth Services	1,124	$69	12/31/2023
UBER	1,124	$69	12/31/2023
Strengthening Families & Communities LLC	1,115	$69	12/31/2023
UBER	1,115	$69	12/31/2023
Salem Investment Counselors Inc.	888	$68	03/31/2024
UBER	888	$68	03/31/2024
Venturi Wealth Management LLC	887	$68	03/31/2024
UBER	887	$68	03/31/2024
Ramirez Asset Management Inc.	1,100	$68	12/31/2023
UBER	1,100	$68	12/31/2023
Northwest Financial Advisors	1,100	$68	12/31/2023
UBER	1,100	$68	12/31/2023
MV Capital Management Inc.	854	$66	03/31/2024
UBER	854	$66	03/31/2024
Caldwell Sutter Capital Inc.	825	$64	03/31/2024
UBER	825	$64	03/31/2024
Cornerstone Planning Group LLC	1,047	$64	12/31/2023
UBER	1,047	$64	12/31/2023
Sound Income Strategies LLC	819	$63	03/31/2024
UBER	819	$63	03/31/2024
Hazlett Burt & Watson Inc.	1,045	$63	12/31/2023
UBER	1,045	$63	12/31/2023
Pacifica Partners Inc.	784	$62	03/31/2024
UBER	784	$62	03/31/2024
Hanseatic Management Services Inc.	1,004	$62	12/31/2023
UBER	1,004	$62	12/31/2023
Wellington Shields & Co. LLC	1,000	$62	12/31/2023
UBER	1,000	$62	12/31/2023
Front Row Advisors LLC	1,000	$62	12/31/2023
UBER	1,000	$62	12/31/2023
Systematic Alpha Investments LLC	1,000	$62	12/31/2023
UBER	1,000	$62	12/31/2023
LM Advisors LLC	1,000	$62	12/31/2023
UBER	1,000	$62	12/31/2023
Fairman Group LLC	1,000	$62	12/31/2023
UBER	1,000	$62	12/31/2023
Northwest Investment Counselors LLC	777	$60	03/31/2024
UBER	777	$60	03/31/2024
Deseret Mutual Benefit Administrators	907	$56	12/31/2023
UBER	907	$56	12/31/2023
Clean Yield Group	900	$55	12/31/2023
UBER	900	$55	12/31/2023
ZRC Wealth Management LLC	700	$54	03/31/2024
UBER	700	$54	03/31/2024
Raleigh Capital Management Inc.	881	$54	12/31/2023
UBER	881	$54	12/31/2023
Jones Financial Companies Lllp	863	$53	12/31/2023
UBER	863	$53	12/31/2023
Estabrook Capital Management	855	$53	12/31/2023
UBER	855	$53	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	670	$52	03/31/2024
UBER	670	$52	03/31/2024
E Fund Management Hong Kong Co. Ltd.	627	$48	03/31/2024
UBER	627	$48	03/31/2024
Ronald Blue Trust Inc.	777	$48	12/31/2023
UBER	777	$48	12/31/2023
Capital Analysts LLC	771	$47	12/31/2023
UBER	771	$47	12/31/2023
Spotlight Asset Group Inc.	756	$47	12/31/2023
UBER	756	$47	12/31/2023
DSM Capital Partners LLC	748	$46	12/31/2023
UBER	748	$46	12/31/2023
Pinnacle Holdings LLC	754	$46	12/31/2023
UBER	754	$46	12/31/2023
Johnson Financial Group Inc.	737	$45	12/31/2023
UBER	737	$45	12/31/2023
Bartlett & Co. LLC	712	$45	12/31/2023
UBER	712	$45	12/31/2023
Bartlett & CO. Wealth Management LLC	712	$45	12/31/2023
UBER	712	$45	12/31/2023
Castleview Partners LLC	712	$44	12/31/2023
UBER	712	$44	12/31/2023
Brown Brothers Harriman & Co.	703	$43	12/31/2023
UBER	703	$43	12/31/2023
Bell Investment Advisors Inc	704	$43	12/31/2023
UBER	704	$43	12/31/2023
Cape Investment Advisory Inc.	696	$43	12/31/2023
UBER	696	$43	12/31/2023
Blue Bell Private Wealth Management LLC	546	$42	03/31/2024
UBER	546	$42	03/31/2024
JFS Wealth Advisors LLC	659	$41	12/31/2023
UBER	659	$41	12/31/2023
Evolution Advisers Inc.	700	$41	12/31/2023
UBER	700	$41	12/31/2023
Turtle Creek Wealth Advisors LLC	659	$41	12/31/2023
UBER	659	$41	12/31/2023
Capital Advisors Ltd. LLC	522	$40	03/31/2024
UBER	522	$40	03/31/2024
Gs Investments Inc.	650	$40	12/31/2023
UBER	650	$40	12/31/2023
Center for Financial Planning Inc.	650	$40	12/31/2023
UBER	650	$40	12/31/2023
Coppell Advisory Solutions LLC	629	$39	12/31/2023
UBER	629	$39	12/31/2023
Bfsg LLC	500	$38	03/31/2024
UBER	500	$38	03/31/2024
OFI Invest Asset Management	597	$37	12/31/2023
UBER	597	$37	12/31/2023
Oliver Lagore Vanvalin Investment Group	578	$36	12/31/2023
UBER	578	$36	12/31/2023
Private Wealth Management Group LLC	592	$36	12/31/2023
UBER	592	$36	12/31/2023
Ossiam	572	$35	12/31/2023
UBER	572	$35	12/31/2023
Beacon Capital Management LLC	563	$35	12/31/2023
UBER	563	$35	12/31/2023
Pin Oak Investment Advisors Inc.	546	$34	12/31/2023
UBER	546	$34	12/31/2023
CarsonAllaria Wealth Management Ltd.	546	$34	12/31/2023
UBER	546	$34	12/31/2023
Balboa Wealth Partners		$34	12/31/2023
NOTE 12 1	33,000	$34	12/31/2023
GW&K Investment Management LLC	537	$33	12/31/2023
UBER	537	$33	12/31/2023
Fox Hill Wealth Management		$32	03/31/2024
NOTE 12 1	28,000	$32	03/31/2024
Salomon & Ludwin LLC	524	$32	12/31/2023
UBER	524	$32	12/31/2023
Motco	509	$31	12/31/2023
UBER	509	$31	12/31/2023
Highlander Capital Management LLC	500	$31	12/31/2023
UBER	500	$31	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	500	$31	12/31/2023
UBER	500	$31	12/31/2023
Missouri Trust & Investment Co	500	$31	12/31/2023
UBER	500	$31	12/31/2023
First Pacific Financial	393	$30	03/31/2024
UBER	393	$30	03/31/2024
Smithfield Trust Co.	485	$30	12/31/2023
UBER	485	$30	12/31/2023
Barrett & Company Inc.	375	$29	03/31/2024
UBER	375	$29	03/31/2024
Financial Management Professionals Inc.	383	$29	03/31/2024
UBER	383	$29	03/31/2024
Nordwand Advisors LLC	450	$28	12/31/2023
UBER	450	$28	12/31/2023
Proffitt & Goodson Inc.	350	$27	03/31/2024
UBER	350	$27	03/31/2024
Rosenberg Matthew Hamilton	357	$27	03/31/2024
UBER	357	$27	03/31/2024
Manchester Capital Management LLC	443	$27	12/31/2023
UBER	443	$27	12/31/2023
Grove Bank & Trust	437	$27	12/31/2023
UBER	437	$27	12/31/2023
Semmax Financial Advisors Inc.	440	$27	12/31/2023
UBER	440	$27	12/31/2023
Long Island Wealth Management Inc.	444	$27	12/31/2023
UBER	444	$27	12/31/2023
Carmichael Hill & Associates Inc.		$26	03/31/2024
Call	300	$23	03/31/2024
UBER	43	$3	03/31/2024
Forum Financial Management LP		$26	12/31/2023
NOTE 12 1	25,000	$26	12/31/2023
Resurgent Financial Advisors LLC	425	$26	12/31/2023
UBER	425	$26	12/31/2023
Smartleaf Asset Management LLC	408	$26	12/31/2023
UBER	408	$26	12/31/2023
Tanglewood Legacy Advisors LLC	321	$25	03/31/2024
UBER	321	$25	03/31/2024
O Dell Group LLC	406	$25	12/31/2023
UBER	406	$25	12/31/2023
Paladin Advisory Group LLC	400	$25	12/31/2023
UBER	400	$25	12/31/2023
RFP Financial Group LLC	404	$25	12/31/2023
UBER	404	$25	12/31/2023
Solstein Capital LLC	310	$24	03/31/2024
UBER	310	$24	03/31/2024
Iron Horse Wealth Management LLC	310	$24	03/31/2024
UBER	310	$24	03/31/2024
Baystate Wealth Management LLC	384	$24	12/31/2023
UBER	384	$24	12/31/2023
City Holding Co.	300	$23	03/31/2024
UBER	300	$23	03/31/2024
Gradient Investments LLC	295	$23	03/31/2024
UBER	295	$23	03/31/2024
Webster Bank N. A.	278	$21	03/31/2024
UBER	278	$21	03/31/2024
RE Dickinson Investment Advisors LLC	340	$21	12/31/2023
UBER	340	$21	12/31/2023
Sachetta LLC	327	$20	12/31/2023
UBER	327	$20	12/31/2023
Foresight Capital Management Advisors Inc.		$19	03/31/2024
NOTE 12 1	17,000	$19	03/31/2024
Plante Moran Financial Advisors LLC	287	$18	12/31/2023
UBER	287	$18	12/31/2023
McIlrath & Eck LLC	289	$18	12/31/2023
UBER	289	$18	12/31/2023
Versant Capital Management Inc	223	$17	03/31/2024
UBER	223	$17	03/31/2024
Activest Wealth Management	209	$16	03/31/2024
UBER	209	$16	03/31/2024
Evermay Wealth Management LLC	257	$16	12/31/2023
UBER	257	$16	12/31/2023
Scarborough Advisors LLC	260	$16	12/31/2023
UBER	260	$16	12/31/2023
Frank Rimerman Advisors LLC	259	$16	12/31/2023
UBER	259	$16	12/31/2023
Able Wealth Management LLC	260	$16	12/31/2023
UBER	260	$16	12/31/2023
Osterweis Capital Management Inc.	238	$15	12/31/2023
UBER	238	$15	12/31/2023
BOK Financial Private Wealth Inc.	250	$15	12/31/2023
UBER	250	$15	12/31/2023
Avion Wealth	236	$15	12/31/2023
UBER	236	$15	12/31/2023
FSA Wealth Management LLC	250	$15	12/31/2023
UBER	250	$15	12/31/2023
Optimum Investment Advisors	180	$14	03/31/2024
UBER	180	$14	03/31/2024
Capital Investment Advisors LLC		$14	03/31/2024
NOTE12 1	12,000	$14	03/31/2024
Sunbelt Securities Inc.	182	$14	03/31/2024
UBER	182	$14	03/31/2024
North Star Investment Management Corp.	234	$14	12/31/2023
UBER	234	$14	12/31/2023
Benjamin Edwards Inc.	227	$14	12/31/2023
UBER	227	$14	12/31/2023
Cypress Capital Management LLC WY	235	$14	12/31/2023
UBER	235	$14	12/31/2023
Impact Partnership Wealth LLC	222	$14	12/31/2023
UBER	222	$14	12/31/2023
Householder Group Estate & Retirement Specialist LLC	225	$13	12/31/2023
UBER	225	$13	12/31/2023
Wiser Advisor Group LLC	210	$13	12/31/2023
UBER	210	$13	12/31/2023
Thompson Investment Management Inc.	150	$12	03/31/2024
UBER	150	$12	03/31/2024
Wetzel Investment Advisors Inc.	167	$12	03/31/2024
UBER	167	$12	03/31/2024
Financial Synergies Wealth Advisors Inc.	150	$12	03/31/2024
UBER	150	$12	03/31/2024
Hoertkorn Richard Charles	200	$12	12/31/2023
UBER	200	$12	12/31/2023
Advisors Preferred LLC	198	$12	12/31/2023
UBER	198	$12	12/31/2023
Strategic Investment Solutions Inc. IL	200	$12	12/31/2023
UBER	200	$12	12/31/2023
Retirement Group LLC	172	$11	12/31/2023
UBER	172	$11	12/31/2023
ORG Partners LLC	183	$11	12/31/2023
UBER	183	$11	12/31/2023
Caitlin John LLC	176	$11	12/31/2023
UBER	176	$11	12/31/2023
Lee Financial Co	157	$10	12/31/2023
UBER	157	$10	12/31/2023
Godsey & Gibb Associates	120	$9	03/31/2024
UBER	120	$9	03/31/2024
St. Johns Investment Management Company LLC	115	$9	03/31/2024
UBER	115	$9	03/31/2024
Heritage Wealth Advisors	153	$9	12/31/2023
UBER	153	$9	12/31/2023
Mark Sheptoff Financial Planning LLC	150	$9	12/31/2023
UBER	150	$9	12/31/2023
AlphaMark Advisors LLC	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Perkins Coie Trust Co	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Redmont Wealth Advisors LLC	110	$8	03/31/2024
UBER	110	$8	03/31/2024
Beaird Harris Wealth Management LLC	138	$8	12/31/2023
UBER	138	$8	12/31/2023
Glass Jacobson Investment Advisors llc	125	$8	12/31/2023
UBER	125	$8	12/31/2023
LGT Financial Advisors LLC	122	$8	12/31/2023
UBER	122	$8	12/31/2023
Tidemark LLC	131	$8	12/31/2023
UBER	131	$8	12/31/2023
Wolff Wiese Magana LLC	90	$7	03/31/2024
UBER	90	$7	03/31/2024
GHP Investment Advisors Inc.	110	$7	12/31/2023
UBER	110	$7	12/31/2023
Aspect Partners LLC	120	$7	12/31/2023
UBER	120	$7	12/31/2023
Global Wealth Strategies & Associates	75	$6	03/31/2024
UBER	75	$6	03/31/2024
OLD Point Trust & Financial Services N A	100	$6	12/31/2023
UBER	100	$6	12/31/2023
Investors Research Corp	100	$6	12/31/2023
UBER	100	$6	12/31/2023
Islay Capital Management LLC	100	$6	12/31/2023
UBER	100	$6	12/31/2023
Financial Gravity Asset Management Inc.	93	$6	12/31/2023
UBER	93	$6	12/31/2023
Kozak & Associates Inc.	100	$6	12/31/2023
UBER	100	$6	12/31/2023
Core Wealth Advisors Inc.	90	$6	12/31/2023
UBER	90	$6	12/31/2023
Red Tortoise LLC	62	$5	03/31/2024
UBER	62	$5	03/31/2024
Stephens Consulting LLC	65	$5	03/31/2024
UBER	65	$5	03/31/2024
Neo Ivy Capital Management	84	$5	12/31/2023
UBER	84	$5	12/31/2023
GPS Wealth Strategies Group LLC	83	$5	12/31/2023
UBER	83	$5	12/31/2023
Quarry LP	84	$5	12/31/2023
UBER	84	$5	12/31/2023
Main Street Group LTD	75	$5	12/31/2023
UBER	75	$5	12/31/2023
Planning Capital Management Corp	81	$5	12/31/2023
UBER	81	$5	12/31/2023
City State Bank	50	$4	03/31/2024
UBER	50	$4	03/31/2024
PFS Partners LLC	54	$4	03/31/2024
UBER	54	$4	03/31/2024
SRS Capital Advisors Inc.	71	$4	12/31/2023
UBER	71	$4	12/31/2023
VisionPoint Advisory Group LLC	59	$4	12/31/2023
UBER	59	$4	12/31/2023
Key Financial Inc	66	$4	12/31/2023
UBER	66	$4	12/31/2023
Archer Investment Corp	66	$4	12/31/2023
UBER	66	$4	12/31/2023
Addison Advisors LLC	69	$4	12/31/2023
UBER	69	$4	12/31/2023
MCF Advisors LLC	39	$3	03/31/2024
UBER	39	$3	03/31/2024
PayPay Securities Corp	33	$3	03/31/2024
UBER	33	$3	03/31/2024
Byrne Asset Management LLC	36	$3	03/31/2024
UBER	36	$3	03/31/2024
Armstrong Advisory Group Inc.	45	$3	03/31/2024
UBER	45	$3	03/31/2024
Arrow Financial Corp	49	$3	12/31/2023
UBER	49	$3	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	41	$3	12/31/2023
UBER	41	$3	12/31/2023
Clear Investment Research LLC	41	$3	12/31/2023
UBER	41	$3	12/31/2023
Princeton Global Asset Management LLC	52	$3	12/31/2023
UBER	52	$3	12/31/2023
Orion Capital Management LLC	48	$3	12/31/2023
UBER	48	$3	12/31/2023
DiNuzzo Private Wealth Inc.	41	$3	12/31/2023
UBER	41	$3	12/31/2023
Kiely Wealth Advisory Group Inc.	38	$3	12/31/2023
UBER	38	$3	12/31/2023
Valued Wealth Advisors LLC	44	$3	12/31/2023
UBER	44	$3	12/31/2023
Naples Money Management LLC	50	$3	12/31/2023
UBER	50	$3	12/31/2023
Cranbrook Wealth Management LLC	27	$2	03/31/2024
UBER	27	$2	03/31/2024
CKW Financial Group	25	$2	03/31/2024
UBER	25	$2	03/31/2024
Perritt Capital Management Inc.	38	$2	12/31/2023
UBER	38	$2	12/31/2023
NewSquare Capital LLC	32	$2	12/31/2023
UBER	32	$2	12/31/2023
Riggs Asset Managment Co. Inc.	25	$2	12/31/2023
UBER	25	$2	12/31/2023
Tucker Asset Management LLC	29	$2	12/31/2023
UBER	29	$2	12/31/2023
First Financialcorp IN	15	$1	03/31/2024
UBER	15	$1	03/31/2024
JJJ Advisors Inc.	19	$1	03/31/2024
UBER	19	$1	03/31/2024
CGC Financial Services LLC	10	$1	03/31/2024
UBER	10	$1	03/31/2024
Bruce G. Allen Investments LLC	7	$1	03/31/2024
UBER	7	$1	03/31/2024
Evergreen Private Wealth LLC	9	$1	03/31/2024
UBER	9	$1	03/31/2024
Transamerica Financial Advisors Inc.	23	$1	12/31/2023
UBER	23	$1	12/31/2023
First Personal Financial Services	19	$1	12/31/2023
UBER	19	$1	12/31/2023
Truvestments Capital LLC	11	$1	12/31/2023
UBER	11	$1	12/31/2023
Mine & Arao Wealth Creation & Management LLC.	20	$1	12/31/2023
UBER	20	$1	12/31/2023
Delos Wealth Advisors LLC	20	$1	12/31/2023
UBER	20	$1	12/31/2023
True Wealth Design LLC	9	$1	12/31/2023
UBER	9	$1	12/31/2023
Foster Dykema Cabot & Partners LLC	19	$1	12/31/2023
UBER	19	$1	12/31/2023
Roble Belko & Company Inc	3	$0	03/31/2024
UBER	3	$0	03/31/2024
DHJJ Financial Advisors Ltd.	2	$0	03/31/2024
UBER	2	$0	03/31/2024
Lam Group Inc.	1	$0	03/31/2024
UBER	1	$0	03/31/2024
Morgens Waterfall Vintiadis & Co. Inc.		$0	12/31/2023
Put	11,600	$714	12/31/2023
UBER	11,600	$714	12/31/2023
Tortoise Investment Management LLC	2	$0	12/31/2023
UBER	2	$0	12/31/2023
FNY Investment Advisers LLC	6	$0	12/31/2023
UBER	6	$0	12/31/2023
Concord Wealth Partners	5	$0	12/31/2023
UBER	5	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	2,000	$123	12/31/2023
Call	2,000	$123	12/31/2023
Eisler Capital US LLC		$0	12/31/2023
Put	15,800	$973	12/31/2023
Call	15,800	$973	12/31/2023
DecisionPoint Financial LLC	1	$0	12/31/2023
UBER	1	$0	12/31/2023
Gladius Capital Management LP		$-12	12/31/2023
Put	200	$12	12/31/2023
UBER	2	$0	12/31/2023
UBS Oconnor LLC		$-23	12/31/2023
Put	170,000	$23	12/31/2023
Patriot Financial Group Insurance Agency LLC		$-28	12/31/2023
Put	4,000	$246	12/31/2023
UBER	3,538	$218	12/31/2023
New Age Alpha Advisors LLC		$-110	12/31/2023
Put	500	$110	12/31/2023
Hunting Hill Global Capital LLC		$-231	12/31/2023
Put	22,000	$1,355	12/31/2023
UBER	18,248	$1,124	12/31/2023
Caas Capital Management LP		$-338	12/31/2023
Put	31,300	$1,927	12/31/2023
Call	25,800	$1,589	12/31/2023
CSS LLC IL		$-616	12/31/2023
Put	10,000	$616	12/31/2023
Muzinich & Co. Inc.		$-616	12/31/2023
Put	10,000	$616	12/31/2023
Clear Street Markets LLC		$-1,231	12/31/2023
Put	20,000	$1,231	12/31/2023
Balyasny Asset Management LLC		$-2,408	12/31/2023
Put	48,800	$3,005	12/31/2023
Call	9,700	$597	12/31/2023
Millennium Management LLC		$-2,832	12/31/2023
Put	1,823,100	$112,248	12/31/2023
Call	947,400	$58,331	12/31/2023
UBER	656,486	$40,420	12/31/2023
NOTE 12 1	10,500,000	$10,665	12/31/2023
Marathon Trading Investment Management LLC		$-3,747	12/31/2023
Put	116,600	$7,179	12/31/2023
Call	46,000	$2,832	12/31/2023
UBER	9,745	$600	12/31/2023
Caption Management LLC		$-9,056	12/31/2023
Put	207,500	$12,776	12/31/2023
Call	60,000	$3,694	12/31/2023
UBER	427	$26	12/31/2023
Two Sigma Securities LLC		$-10,589	12/31/2023
Put	432,000	$26,598	12/31/2023
Call	225,700	$13,896	12/31/2023
UBER	34,313	$2,113	12/31/2023
Twin Tree Management LP		$-12,654	12/31/2023
Put	347,800	$21,414	12/31/2023
UBER	142,279	$8,760	12/31/2023
Nomura Holdings Inc.		$-13,140	12/31/2023
Put	312,600	$19,247	12/31/2023
UBER	99,180	$6,107	12/31/2023
Herr Investment Group LLC		$-15,392	12/31/2023
Put	250,000	$15,392	12/31/2023
Eisler Capital UK Ltd.		$-20,038	12/31/2023
Put	452,600	$27,867	12/31/2023
Call	95,500	$5,880	12/31/2023
UBER	31,653	$1,949	12/31/2023
Wolverine Asset Management LLC		$-23,864	12/31/2023
Put	420,600	$25,896	12/31/2023
Call	25,000	$1,539	12/31/2023
UBER	8,000	$493	12/31/2023
Candlestick Capital Management LP		$-24,628	12/31/2023
Put	400,000	$24,628	12/31/2023
PEAK6 Investments LLC		$-33,445	12/31/2023
Put	1,154,600	$71,089	12/31/2023
Call	611,400	$37,644	12/31/2023
Parallax Volatility Advisers L.P.		$-87,232	12/31/2023
Put	3,053,600	$188,010	12/31/2023
Call	1,636,800	$100,778	12/31/2023
Walleye Trading LLC		$-93,660	12/31/2023
Put	2,328,300	$143,353	12/31/2023
Call	807,100	$49,693	12/31/2023
Curated Wealth Partners LLC	5,527	$-425,524	03/31/2024
Put	5,527	$425,524	03/31/2024