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On this page, we present all of the funds holding X from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding X, with a link to that fund's top holdings. The next columns
indicate the amount of X stock held by each of the funds holding X, followed by the X position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 525 funds holding X 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 X), click the fund name in the "Holder" column of the funds-holding-X table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 20,094,507 | $977,598 | 12/31/2023 | | X | 20,094,507 | $977,598 | 12/31/2023 |  BlackRock Inc. | | $974,307 | 12/31/2023 | | X | 19,837,848 | $965,111 | 12/31/2023 | | NOTE 5 | 2,532,000 | $9,196 | 12/31/2023 | | Dimensional Fund Advisors LP | 10,604,404 | $515,905 | 12/31/2023 | | X | 10,604,404 | $515,905 | 12/31/2023 | | State Street Corp | | $455,710 | 12/31/2023 | | X | 8,779,031 | $427,100 | 12/31/2023 | | NOTE 5 | 7,858,000 | $28,610 | 12/31/2023 | | Third Point LLC | 5,500,000 | $267,575 | 12/31/2023 | | X | 5,500,000 | $267,575 | 12/31/2023 | | Linden Advisors LP | | $251,276 | 12/31/2023 | | SDBCV | 69,058,000 | $251,276 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $243,826 | 12/31/2023 | | NOTE | 48,877,000 | $177,836 | 12/31/2023 | | X | 2,103,432 | $102,332 | 12/31/2023 | | Put | 747,000 | $36,342 | 12/31/2023 | | Balyasny Asset Management LLC | | $228,380 | 12/31/2023 | | X | 3,378,242 | $164,351 | 12/31/2023 | | Call | 1,318,500 | $64,145 | 12/31/2023 | | Put | 750,000 | $36,488 | 12/31/2023 | | NOTE 5 | 10,000,000 | $36,372 | 12/31/2023 | | Donald Smith & CO. Inc. | 4,513,531 | $219,583 | 12/31/2023 | | X | 4,513,531 | $219,583 | 12/31/2023 | | Norges Bank | 4,130,556 | $200,952 | 12/31/2023 | | X | 4,130,556 | $200,952 | 12/31/2023 | | Jane Street Group LLC | | $200,063 | 12/31/2023 | | Call | 2,694,000 | $131,063 | 12/31/2023 | | X | 1,204,804 | $58,614 | 12/31/2023 | | NOTE 5 | 10,739,000 | $39,036 | 12/31/2023 | | Put | 588,900 | $28,650 | 12/31/2023 | | Morgan Stanley | 3,986,119 | $193,925 | 12/31/2023 | | X | 3,986,119 | $193,925 | 12/31/2023 | | Pentwater Capital Management LP | | $188,796 | 12/31/2023 | | X | 10,420,000 | $506,933 | 12/31/2023 | | Put | 6,539,300 | $318,137 | 12/31/2023 | | Geode Capital Management LLC | 3,527,275 | $171,629 | 12/31/2023 | | X | 3,527,275 | $171,629 | 12/31/2023 | | TIG Advisors LLC | | $125,523 | 12/31/2023 | | X | 2,790,735 | $135,769 | 12/31/2023 | | Put | 210,600 | $10,246 | 12/31/2023 | | Slate Path Capital LP | 2,527,000 | $122,939 | 12/31/2023 | | X | 2,527,000 | $122,939 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 2,498,737 | $121,564 | 12/31/2023 | | X | 2,498,737 | $121,564 | 12/31/2023 | | Franklin Resources Inc. | 2,296,929 | $111,746 | 12/31/2023 | | X | 2,296,929 | $111,746 | 12/31/2023 | | Bank of New York Mellon Corp | 2,239,408 | $108,947 | 12/31/2023 | | X | 2,239,408 | $108,947 | 12/31/2023 | | PSquared Asset Management AG | 2,370,000 | $105,658 | 12/31/2023 | | X | 2,370,000 | $105,658 | 12/31/2023 | | Key Group Holdings Cayman LTD. | 2,092,011 | $101,776 | 12/31/2023 | | X | 2,092,011 | $101,776 | 12/31/2023 | | Millennium Management LLC | | $97,760 | 12/31/2023 | | X | 1,724,316 | $83,888 | 12/31/2023 | | NOTE 5 | 9,700,000 | $35,297 | 12/31/2023 | | Put | 530,300 | $25,799 | 12/31/2023 | | Call | 89,900 | $4,374 | 12/31/2023 | | Omni Event Management Ltd | 1,963,606 | $95,529 | 12/31/2023 | | X | 1,963,606 | $95,529 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $91,167 | 12/31/2023 | | NOTE 5 | 25,000,000 | $91,167 | 12/31/2023 | | Laurion Capital Management LP | 1,636,490 | $79,615 | 12/31/2023 | | X | 1,636,490 | $79,615 | 12/31/2023 | | Northern Trust Corp | 1,609,785 | $78,316 | 12/31/2023 | | X | 1,609,785 | $78,316 | 12/31/2023 | | Segantii Capital Management Ltd | 1,415,000 | $68,840 | 12/31/2023 | | X | 1,415,000 | $68,840 | 12/31/2023 | | Invesco Ltd. | 1,357,419 | $66,038 | 12/31/2023 | | X | 1,357,419 | $66,038 | 12/31/2023 | | Melqart Asset Management UK Ltd | 1,353,380 | $65,842 | 12/31/2023 | | X | 1,353,380 | $65,842 | 12/31/2023 | | FIL Ltd | 1,350,000 | $65,678 | 12/31/2023 | | X | 1,350,000 | $65,678 | 12/31/2023 | | Susquehanna International Group LLP | | $62,912 | 12/31/2023 | | Put | 4,206,700 | $204,656 | 12/31/2023 | | Call | 3,961,800 | $192,742 | 12/31/2023 | | X | 1,538,037 | $74,826 | 12/31/2023 | | Murchinson Ltd. | 1,261,347 | $61,365 | 12/31/2023 | | X | 1,261,347 | $61,365 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 1,258,118 | $61,207 | 12/31/2023 | | X | 1,258,118 | $61,207 | 12/31/2023 | | Bank of Nova Scotia | 1,096,406 | $53,338 | 12/31/2023 | | X | 1,096,406 | $53,338 | 12/31/2023 | | ING Groep NV | 1,023,000 | $49,769 | 12/31/2023 | | X | 1,023,000 | $49,769 | 12/31/2023 | | Sona Asset Management US LLC | | $47,289 | 12/31/2023 | | NOTE 5 | 13,000,000 | $47,289 | 12/31/2023 | | AQR Capital Management LLC | 965,478 | $46,971 | 12/31/2023 | | X | 965,478 | $46,971 | 12/31/2023 | | JPMorgan Chase & Co. | | $46,523 | 12/31/2023 | | X | 969,756 | $47,179 | 12/31/2023 | | Put | 28,900 | $1,406 | 12/31/2023 | | BOND | 207,000 | $750 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 869,194 | $42,286 | 12/31/2023 | | X | 869,194 | $42,286 | 12/31/2023 | | Alliancebernstein L.P. | 857,506 | $41,718 | 12/31/2023 | | X | 857,506 | $41,718 | 12/31/2023 | | Natixis | 855,344 | $41,612 | 12/31/2023 | | X | 855,344 | $41,612 | 12/31/2023 | | Principal Financial Group Inc. | 818,820 | $39,836 | 12/31/2023 | | X | 818,820 | $39,836 | 12/31/2023 | | Prudential Financial Inc. | 815,441 | $39,671 | 12/31/2023 | | X | 815,441 | $39,671 | 12/31/2023 | | CNH Partners LLC | 813,418 | $39,573 | 12/31/2023 | | X | 813,418 | $39,573 | 12/31/2023 | | Alberta Investment Management Corp | | $39,335 | 12/31/2023 | | NOTE 5 | 10,000,000 | $36,455 | 12/31/2023 | | X | 59,200 | $2,880 | 12/31/2023 | | First Trust Advisors LP | 805,859 | $39,205 | 12/31/2023 | | X | 805,859 | $39,205 | 12/31/2023 | | Magnetar Financial LLC | 786,768 | $38,276 | 12/31/2023 | | X | 786,768 | $38,276 | 12/31/2023 | | Marshall Wace LLP | 781,099 | $38,000 | 12/31/2023 | | X | 781,099 | $38,000 | 12/31/2023 | | Thrivent Financial for Lutherans | | $37,986 | 12/31/2023 | | NOTE 5 | 7,705,000 | $27,985 | 12/31/2023 | | X | 205,567 | $10,001 | 12/31/2023 | | Two Sigma Advisers LP | 766,300 | $37,280 | 12/31/2023 | | X | 766,300 | $37,280 | 12/31/2023 | | Alpine Associates Management Inc. | 762,400 | $37,091 | 12/31/2023 | | X | 762,400 | $37,091 | 12/31/2023 | | Towle & Co. | 720,028 | $35,029 | 12/31/2023 | | X | 720,028 | $35,029 | 12/31/2023 | | Point72 Asset Management L.P. | | $34,985 | 12/31/2023 | | NOTE 5 | 9,615,000 | $34,985 | 12/31/2023 | | Marathon Trading Investment Management LLC | | $33,284 | 12/31/2023 | | Call | 1,266,500 | $61,615 | 12/31/2023 | | Put | 643,500 | $31,306 | 12/31/2023 | | X | 61,161 | $2,975 | 12/31/2023 | | Qube Research & Technologies Ltd | | $32,872 | 12/31/2023 | | X | 689,575 | $33,548 | 12/31/2023 | | Put | 13,900 | $676 | 12/31/2023 | | Rhumbline Advisers | 661,365 | $32,175 | 12/31/2023 | | X | 661,365 | $32,175 | 12/31/2023 | | Group One Trading L.P. | | $31,817 | 12/31/2023 | | Call | 2,140,400 | $104,130 | 12/31/2023 | | Put | 1,486,400 | $72,313 | 12/31/2023 | | Quinn Opportunity Partners LLC | | $31,317 | 12/31/2023 | | X | 557,716 | $27,133 | 12/31/2023 | | Call | 86,000 | $4,184 | 12/31/2023 | | Boothbay Fund Management LLC | 633,918 | $30,840 | 12/31/2023 | | X | 633,918 | $30,840 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 605,159 | $29,441 | 12/31/2023 | | X | 605,159 | $29,441 | 12/31/2023 | | Two Sigma Investments LP | | $28,425 | 12/31/2023 | | X | 734,293 | $35,723 | 12/31/2023 | | Put | 150,000 | $7,298 | 12/31/2023 | | Legal & General Group Plc | 550,990 | $26,806 | 12/31/2023 | | X | 550,990 | $26,806 | 12/31/2023 | | Goldman Sachs Group Inc. | | $26,778 | 12/31/2023 | | X | 868,022 | $42,229 | 12/31/2023 | | Put | 317,600 | $15,451 | 12/31/2023 | | Bank of America Corp DE | | $25,901 | 12/31/2023 | | X | 338,229 | $16,455 | 12/31/2023 | | NOTE 5 | 2,740,000 | $9,952 | 12/31/2023 | | Put | 53,800 | $2,617 | 12/31/2023 | | Call | 43,400 | $2,111 | 12/31/2023 | | TOMS Capital Investment Management LP | 525,000 | $25,541 | 12/31/2023 | | X | 525,000 | $25,541 | 12/31/2023 | | Kore Advisors LP | | $24,147 | 12/31/2023 | | Call | 347,200 | $16,891 | 12/31/2023 | | X | 149,149 | $7,256 | 12/31/2023 | | Neuberger Berman Group LLC | 495,095 | $24,086 | 12/31/2023 | | X | 495,095 | $24,086 | 12/31/2023 | | Nuveen Asset Management LLC | 494,930 | $24,078 | 12/31/2023 | | X | 494,930 | $24,078 | 12/31/2023 | | Hudson Bay Capital Management LP | 492,852 | $23,977 | 12/31/2023 | | X | 492,852 | $23,977 | 12/31/2023 | | Readystate Asset Management LP | 485,086 | $23,599 | 12/31/2023 | | X | 485,086 | $23,599 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 452,900 | $22,034 | 12/31/2023 | | X | 452,900 | $22,034 | 12/31/2023 | | Swiss National Bank | 439,400 | $21,377 | 12/31/2023 | | X | 439,400 | $21,377 | 12/31/2023 | | Victory Capital Management Inc. | | $21,292 | 12/31/2023 | | CONB | 5,054,000 | $18,358 | 12/31/2023 | | X | 60,317 | $2,934 | 12/31/2023 | | UBS Asset Management Americas Inc. | 412,738 | $20,080 | 12/31/2023 | | X | 412,738 | $20,080 | 12/31/2023 | | Allianz Asset Management GmbH | 404,692 | $19,688 | 12/31/2023 | | X | 404,692 | $19,688 | 12/31/2023 | | Elequin Capital LP | | $19,094 | 12/31/2023 | | NOTE 5 | 5,250,000 | $19,094 | 12/31/2023 | | California Public Employees Retirement System | 391,381 | $19,041 | 12/31/2023 | | X | 391,381 | $19,041 | 12/31/2023 | | Credit Suisse AG | | $18,879 | 12/31/2023 | | X | 375,234 | $18,255 | 12/31/2023 | | NOTE 5 | 400,000 | $624 | 12/31/2023 | | Capital Fund Management S.A. | | $17,544 | 12/31/2023 | | X | 360,321 | $17,530 | 12/31/2023 | | Call | 45,000 | $2,189 | 12/31/2023 | | Put | 44,700 | $2,175 | 12/31/2023 | | Carlson Capital L P | 360,000 | $17,514 | 12/31/2023 | | X | 360,000 | $17,514 | 12/31/2023 | | Sand Grove Capital Management LLP | 350,116 | $17,033 | 12/31/2023 | | X | 350,116 | $17,033 | 12/31/2023 | | State of Wisconsin Investment Board | 333,190 | $16,210 | 12/31/2023 | | X | 333,190 | $16,210 | 12/31/2023 | | Mangrove Partners | 332,464 | $16,174 | 12/31/2023 | | X | 332,464 | $16,174 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 331,492 | $16,127 | 12/31/2023 | | X | 331,492 | $16,127 | 12/31/2023 | | Amundi | 332,347 | $16,086 | 12/31/2023 | | X | 332,347 | $16,086 | 12/31/2023 | | Water Island Capital LLC | | $15,868 | 12/31/2023 | | X | 330,143 | $16,061 | 12/31/2023 | | Put | 214,000 | $193 | 12/31/2023 | | Ameriprise Financial Inc. | 320,440 | $15,585 | 12/31/2023 | | X | 320,440 | $15,585 | 12/31/2023 | | Deutsche Bank AG | 309,714 | $15,068 | 12/31/2023 | | X | 309,714 | $15,068 | 12/31/2023 | | Westchester Capital Management LLC | | $14,909 | 12/31/2023 | | X | 1,279,968 | $62,270 | 12/31/2023 | | Put | 973,500 | $47,361 | 12/31/2023 | | American International Group Inc. | 301,262 | $14,656 | 12/31/2023 | | X | 301,262 | $14,656 | 12/31/2023 | | Samson Rock Capital LLP | 300,000 | $14,595 | 12/31/2023 | | X | 300,000 | $14,595 | 12/31/2023 | | Skaana Management L.P. | | $14,291 | 12/31/2023 | | NOTE 5 | 3,995,000 | $14,510 | 12/31/2023 | | Put | 9,500 | $462 | 12/31/2023 | | Call | 5,000 | $243 | 12/31/2023 | | Brandywine Global Investment Management LLC | 293,230 | $14,266 | 12/31/2023 | | X | 293,230 | $14,266 | 12/31/2023 | | Cambria Investment Management L.P. | 286,387 | $13,933 | 12/31/2023 | | X | 286,387 | $13,933 | 12/31/2023 | | American Century Companies Inc. | | $13,640 | 12/31/2023 | | X | 276,252 | $13,440 | 12/31/2023 | | NOTE 5 | 55,000 | $200 | 12/31/2023 | | Retirement Systems of Alabama | 279,345 | $13,590 | 12/31/2023 | | X | 279,345 | $13,590 | 12/31/2023 | | LPL Financial LLC | 278,593 | $13,554 | 12/31/2023 | | X | 278,593 | $13,554 | 12/31/2023 | | Barclays PLC | | $13,430 | 12/31/2023 | | X | 411,376 | $20,015 | 12/31/2023 | | Put | 275,000 | $13,379 | 12/31/2023 | | Call | 120,600 | $5,867 | 12/31/2023 | | BOND | 256,000 | $927 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 275,646 | $13,410 | 12/31/2023 | | X | 275,646 | $13,410 | 12/31/2023 | | Woodline Partners LP | | $12,649 | 12/31/2023 | | X | 460,000 | $22,379 | 12/31/2023 | | Put | 200,000 | $9,730 | 12/31/2023 | | Twin Securities Inc. | | $12,539 | 12/31/2023 | | X | 255,929 | $12,451 | 12/31/2023 | | Call | 1,800 | $88 | 12/31/2023 | | New York State Teachers Retirement System | 255,133 | $12,412 | 12/31/2023 | | X | 255,133 | $12,412 | 12/31/2023 | | Gemsstock Ltd. | 252,200 | $12,270 | 12/31/2023 | | X | 252,200 | $12,270 | 12/31/2023 | | Kepos Capital LP | 250,000 | $12,163 | 12/31/2023 | | X | 250,000 | $12,163 | 12/31/2023 | | Picton Mahoney Asset Management | 250,000 | $12,162 | 12/31/2023 | | X | 250,000 | $12,162 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 247,359 | $12,034 | 12/31/2023 | | X | 247,359 | $12,034 | 12/31/2023 | | Caxton Associates LP | 244,662 | $11,903 | 12/31/2023 | | X | 244,662 | $11,903 | 12/31/2023 | | FMR LLC | | $11,677 | 12/31/2023 | | NOTE 5 | 2,830,000 | $10,279 | 12/31/2023 | | X | 28,727 | $1,398 | 12/31/2023 | | California State Teachers Retirement System | 239,648 | $11,659 | 12/31/2023 | | X | 239,648 | $11,659 | 12/31/2023 | | Walleye Capital LLC | | $10,798 | 12/31/2023 | | Call | 277,700 | $13,510 | 12/31/2023 | | Put | 239,700 | $11,661 | 12/31/2023 | | X | 183,942 | $8,949 | 12/31/2023 | | Boussard & Gavaudan Investment Management LLP | 219,890 | $10,724 | 12/31/2023 | | X | 219,890 | $10,724 | 12/31/2023 | | Gabelli Funds LLC | 214,300 | $10,426 | 12/31/2023 | | X | 214,300 | $10,426 | 12/31/2023 | | Athos Capital Ltd | 203,200 | $9,886 | 12/31/2023 | | X | 203,200 | $9,886 | 12/31/2023 | | GABELLI & Co INVESTMENT ADVISERS INC. | 202,850 | $9,869 | 12/31/2023 | | X | 202,850 | $9,869 | 12/31/2023 | | Wellington Management Group LLP | 202,842 | $9,868 | 12/31/2023 | | X | 202,842 | $9,868 | 12/31/2023 | | Man Group plc | 202,362 | $9,845 | 12/31/2023 | | X | 202,362 | $9,845 | 12/31/2023 | | Quantitative Investment Management LLC | 201,817 | $9,818 | 12/31/2023 | | X | 201,817 | $9,818 | 12/31/2023 | | Russell Investments Group Ltd. | 201,114 | $9,784 | 12/31/2023 | | X | 201,114 | $9,784 | 12/31/2023 | | The Manufacturers Life Insurance Company | 194,221 | $9,449 | 12/31/2023 | | X | 194,221 | $9,449 | 12/31/2023 | | Texas Permanent School Fund | 192,675 | $9,374 | 12/31/2023 | | X | 192,675 | $9,374 | 12/31/2023 | | WINTON GROUP Ltd | 188,297 | $9,161 | 12/31/2023 | | X | 188,297 | $9,161 | 12/31/2023 | | Price T Rowe Associates Inc. MD | | $8,465 | 12/31/2023 | | X | 111,638 | $5,432 | 12/31/2023 | | CONV BND | 836,000 | $3,033 | 12/31/2023 | | Highland Capital Management Fund Advisors L.P. | 173,070 | $8,420 | 12/31/2023 | | X | 173,070 | $8,420 | 12/31/2023 | | Bardin Hill Management Partners LP | | $8,256 | 12/31/2023 | | X | 166,520 | $8,101 | 12/31/2023 | | Call | 1,663 | $434 | 12/31/2023 | | Put | 2,567 | $279 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $8,202 | 12/31/2023 | | Call | 258,500 | $12,576 | 12/31/2023 | | Put | 89,900 | $4,374 | 12/31/2023 | | FORA Capital LLC | 166,618 | $8,106 | 12/31/2023 | | X | 166,618 | $8,106 | 12/31/2023 | | Capital Markets Trading UK LLP | | $7,652 | 12/31/2023 | | Call | 140,400 | $6,830 | 12/31/2023 | | X | 136,192 | $6,626 | 12/31/2023 | | Put | 119,300 | $5,804 | 12/31/2023 | | Van ECK Associates Corp | 157,066 | $7,641 | 12/31/2023 | | X | 157,066 | $7,641 | 12/31/2023 | | Amalgamated Bank | 154,600 | $7,521 | 12/31/2023 | | X | 154,600 | $7,521 | 12/31/2023 | | Wells Fargo & Company MN | | $7,206 | 12/31/2023 | | X | 140,814 | $6,851 | 12/31/2023 | | NOTE 5 | 501,000 | $1,815 | 12/31/2023 | | Put | 30,000 | $1,460 | 12/31/2023 | | Public Employees Retirement System of Ohio | 145,267 | $7,067 | 12/31/2023 | | X | 145,267 | $7,067 | 12/31/2023 | | Smith Graham & Co. Investment Advisors LP | 140,304 | $6,826 | 12/31/2023 | | X | 140,304 | $6,826 | 12/31/2023 | | Mutual of America Capital Management LLC | 138,282 | $6,727 | 12/31/2023 | | X | 138,282 | $6,727 | 12/31/2023 | | New York State Common Retirement Fund | 136,600 | $6,646 | 12/31/2023 | | X | 136,600 | $6,646 | 12/31/2023 | | Leuthold Group LLC | 136,181 | $6,625 | 12/31/2023 | | X | 136,181 | $6,625 | 12/31/2023 | | Great West Life Assurance Co. Can | 133,472 | $6,484 | 12/31/2023 | | X | 133,472 | $6,484 | 12/31/2023 | | Torno Capital LLC | | $6,447 | 12/31/2023 | | Call | 161,100 | $7,838 | 12/31/2023 | | Put | 28,600 | $1,391 | 12/31/2023 | | Weiss Asset Management LP | 131,719 | $6,408 | 12/31/2023 | | X | 131,719 | $6,408 | 12/31/2023 | | Palliser Capital UK Ltd | 156,600 | $6,386 | 03/31/2024 | | X | 156,600 | $6,386 | 03/31/2024 | | State of New Jersey Common Pension Fund D | 126,452 | $6,152 | 12/31/2023 | | X | 126,452 | $6,152 | 12/31/2023 | | Hsbc Holdings PLC | | $6,151 | 12/31/2023 | | X | 113,962 | $5,552 | 12/31/2023 | | Call | 12,300 | $599 | 12/31/2023 | | MetLife Investment Management LLC | 125,734 | $6,117 | 12/31/2023 | | X | 125,734 | $6,117 | 12/31/2023 | | Treasurer of the State of North Carolina | 124,998 | $6,081 | 12/31/2023 | | X | 124,998 | $6,081 | 12/31/2023 | | South Dakota Investment Council | 120,783 | $5,876 | 12/31/2023 | | X | 120,783 | $5,876 | 12/31/2023 | | Calamos Advisors LLC | | $5,848 | 12/31/2023 | | X | 118,051 | $5,743 | 12/31/2023 | | NOTE 5 | 29,000 | $105 | 12/31/2023 | | SG Americas Securities LLC | 115,715 | $5,630 | 12/31/2023 | | X | 115,715 | $5,630 | 12/31/2023 | | ARP Americas LP | 115,084 | $5,599 | 12/31/2023 | | X | 115,084 | $5,599 | 12/31/2023 | | Yousif Capital Management LLC | 112,000 | $5,449 | 12/31/2023 | | X | 112,000 | $5,449 | 12/31/2023 | | Janus Henderson Group PLC | 108,593 | $5,284 | 12/31/2023 | | X | 108,593 | $5,284 | 12/31/2023 | | Comerica Bank | 103,985 | $5,059 | 12/31/2023 | | X | 103,985 | $5,059 | 12/31/2023 | | Prelude Capital Management LLC | | $5,057 | 12/31/2023 | | Call | 66,400 | $3,230 | 12/31/2023 | | X | 47,144 | $2,294 | 12/31/2023 | | Put | 9,600 | $467 | 12/31/2023 | | Scoggin Management LP | 100,000 | $4,865 | 12/31/2023 | | X | 100,000 | $4,865 | 12/31/2023 | | State of Tennessee Treasury Department | 98,800 | $4,807 | 12/31/2023 | | X | 98,800 | $4,807 | 12/31/2023 | | Algert Global LLC | 98,460 | $4,790 | 12/31/2023 | | X | 98,460 | $4,790 | 12/31/2023 | | Harvest Management LLC | | $4,768 | 12/31/2023 | | X | 166,800 | $8,115 | 12/31/2023 | | Put | 68,800 | $3,347 | 12/31/2023 | | Slotnik Capital LLC | | $4,624 | 12/31/2023 | | X | 145,000 | $7,054 | 12/31/2023 | | Put | 50,000 | $2,430 | 12/31/2023 | | Verition Fund Management LLC | | $4,470 | 12/31/2023 | | X | 97,175 | $4,728 | 12/31/2023 | | Put | 45,300 | $2,204 | 12/31/2023 | | Call | 40,000 | $1,946 | 12/31/2023 | | Angelo Gordon & CO. L.P. | 87,500 | $4,257 | 12/31/2023 | | X | 87,500 | $4,257 | 12/31/2023 | | General American Investors Co. Inc. | 85,435 | $4,156 | 12/31/2023 | | X | 85,435 | $4,156 | 12/31/2023 | | Ensign Peak Advisors Inc | 84,235 | $4,098 | 12/31/2023 | | X | 84,235 | $4,098 | 12/31/2023 | | Private Advisory Group LLC | 84,127 | $4,093 | 12/31/2023 | | X | 84,127 | $4,093 | 12/31/2023 | | HAP Trading LLC | | $3,943 | 12/31/2023 | | Call | 2,180,800 | $5,833 | 12/31/2023 | | Put | 1,894,700 | $1,890 | 12/31/2023 | | AGF Management Ltd. | 80,874 | $3,935 | 12/31/2023 | | X | 80,874 | $3,935 | 12/31/2023 | | Empowered Funds LLC | 80,658 | $3,924 | 12/31/2023 | | X | 80,658 | $3,924 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 75,820 | $3,689 | 12/31/2023 | | X | 75,820 | $3,689 | 12/31/2023 | | CoreCommodity Management LLC | 75,113 | $3,654 | 12/31/2023 | | X | 75,113 | $3,654 | 12/31/2023 | | Alpine Global Management LLC | 75,000 | $3,649 | 12/31/2023 | | X | 75,000 | $3,649 | 12/31/2023 | | Gotham Asset Management LLC | 68,841 | $3,349 | 12/31/2023 | | X | 68,841 | $3,349 | 12/31/2023 | | Paloma Partners Management Co | | $3,317 | 12/31/2023 | | NOTE 5 | 910,000 | $3,317 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 67,945 | $3,306 | 12/31/2023 | | X | 67,945 | $3,306 | 12/31/2023 | | D.A. Davidson & CO. | 65,148 | $3,169 | 12/31/2023 | | X | 65,148 | $3,169 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 62,830 | $3,057 | 12/31/2023 | | X | 62,830 | $3,057 | 12/31/2023 | | Louisiana State Employees Retirement System | 62,600 | $3,045 | 12/31/2023 | | X | 62,600 | $3,045 | 12/31/2023 | | Arizona State Retirement System | 62,328 | $3,032 | 12/31/2023 | | X | 62,328 | $3,032 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 59,833 | $2,911 | 12/31/2023 | | X | 59,833 | $2,911 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 57,989 | $2,821 | 12/31/2023 | | X | 57,989 | $2,821 | 12/31/2023 | | Teacher Retirement System of Texas | 56,441 | $2,746 | 12/31/2023 | | X | 56,441 | $2,746 | 12/31/2023 | | Mariner LLC | 53,815 | $2,618 | 12/31/2023 | | X | 53,815 | $2,618 | 12/31/2023 | | Kestra Advisory Services LLC | 52,955 | $2,576 | 12/31/2023 | | X | 52,955 | $2,576 | 12/31/2023 | | CSS LLC IL | | $2,481 | 12/31/2023 | | Call | 77,000 | $3,746 | 12/31/2023 | | Put | 26,000 | $1,265 | 12/31/2023 | | Cresset Asset Management LLC | 50,682 | $2,466 | 12/31/2023 | | X | 50,682 | $2,466 | 12/31/2023 | | Engineers Gate Manager LP | 50,178 | $2,441 | 12/31/2023 | | X | 50,178 | $2,441 | 12/31/2023 | | Anson Funds Management LP | | $2,433 | 12/31/2023 | | X | 75,000 | $3,649 | 12/31/2023 | | Put | 25,000 | $1,216 | 12/31/2023 | | Moore Capital Management LP | 50,000 | $2,432 | 12/31/2023 | | X | 50,000 | $2,432 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2,432 | 12/31/2023 | | X | 50,000 | $2,432 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 49,620 | $2,414 | 12/31/2023 | | X | 49,620 | $2,414 | 12/31/2023 | | Illinois Municipal Retirement Fund | 49,296 | $2,398 | 12/31/2023 | | X | 49,296 | $2,398 | 12/31/2023 | | Ameritas Investment Partners Inc. | 49,247 | $2,396 | 12/31/2023 | | X | 49,247 | $2,396 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,215 | $2,394 | 12/31/2023 | | X | 49,215 | $2,394 | 12/31/2023 | | ClearAlpha Technologies LP | 47,729 | $2,322 | 12/31/2023 | | X | 47,729 | $2,322 | 12/31/2023 | | Maven Securities LTD | | $2,316 | 12/31/2023 | | Put | 1,499,400 | $72,946 | 12/31/2023 | | Call | 1,445,900 | $70,343 | 12/31/2023 | | X | 101,100 | $4,919 | 12/31/2023 | | Blair William & Co. IL | 47,219 | $2,297 | 12/31/2023 | | X | 47,219 | $2,297 | 12/31/2023 | | BTG Pactual Global Asset Management Ltd | 46,885 | $2,281 | 12/31/2023 | | X | 46,885 | $2,281 | 12/31/2023 | | Vestcor Inc | 46,837 | $2,279 | 12/31/2023 | | X | 46,837 | $2,279 | 12/31/2023 | | Cutler Group LP | | $2,255 | 12/31/2023 | | Call | 158,500 | $2,252 | 12/31/2023 | | X | 100 | $5 | 12/31/2023 | | Put | 44,400 | $2 | 12/31/2023 | | State of Michigan Retirement System | 54,899 | $2,239 | 03/31/2024 | | X | 54,899 | $2,239 | 03/31/2024 | | Kapitalo Investimentos Ltda | 45,980 | $2,237 | 12/31/2023 | | X | 45,980 | $2,237 | 12/31/2023 | | National Asset Management Inc. | 45,746 | $2,226 | 12/31/2023 | | X | 45,746 | $2,226 | 12/31/2023 | | Voya Investment Management LLC | 43,962 | $2,139 | 12/31/2023 | | X | 43,962 | $2,139 | 12/31/2023 | | Advisor Group Holdings Inc. | 43,133 | $2,098 | 12/31/2023 | | X | 43,133 | $2,098 | 12/31/2023 | | Yakira Capital Management Inc. | 42,800 | $2,082 | 12/31/2023 | | X | 42,800 | $2,082 | 12/31/2023 | | Belvedere Trading LLC | | $2,067 | 12/31/2023 | | Call | 44,100 | $2,145 | 12/31/2023 | | Put | 1,600 | $78 | 12/31/2023 | | Mutual Advisors LLC | 42,399 | $2,063 | 12/31/2023 | | X | 42,399 | $2,063 | 12/31/2023 | | Cannon Global Investment Management LLC | 50,400 | $2,055 | 03/31/2024 | | X | 50,400 | $2,055 | 03/31/2024 | | New Mexico Educational Retirement Board | 54,400 | $2,053 | 03/31/2024 | | X | 54,400 | $2,053 | 03/31/2024 | | Carson Advisory Inc. | 42,100 | $2,048 | 12/31/2023 | | X | 42,100 | $2,048 | 12/31/2023 | | Banco BTG Pactual S.A. | 42,000 | $2,044 | 12/31/2023 | | X | 42,000 | $2,044 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $2,033 | 12/31/2023 | | X | 26,845 | $1,306 | 12/31/2023 | | Bond | 200,000 | $727 | 12/31/2023 | | Flow State Investments L.P. | | $1,995 | 12/31/2023 | | Call | 41,000 | $1,995 | 12/31/2023 | | Syquant Capital Sas | 48,780 | $1,989 | 03/31/2024 | | X | 48,780 | $1,989 | 03/31/2024 | | Alaska Permanent Fund Corp | 46,505 | $1,896 | 03/31/2024 | | X | 46,505 | $1,896 | 03/31/2024 | | Gifford Fong Associates | 37,700 | $1,834 | 12/31/2023 | | X | 37,700 | $1,834 | 12/31/2023 | | Clear Street Markets LLC | | $1,776 | 12/31/2023 | | X | 36,502 | $1,776 | 12/31/2023 | | Put | 15,000 | $730 | 12/31/2023 | | Call | 15,000 | $730 | 12/31/2023 | | HighVista Strategies LLC | 35,400 | $1,722 | 12/31/2023 | | X | 35,400 | $1,722 | 12/31/2023 | | Jet Capital Investors L P | 35,364 | $1,720 | 12/31/2023 | | X | 35,364 | $1,720 | 12/31/2023 | | JustInvest LLC | 34,501 | $1,678 | 12/31/2023 | | X | 34,501 | $1,678 | 12/31/2023 | | Strs Ohio | 34,326 | $1,669 | 12/31/2023 | | X | 34,326 | $1,669 | 12/31/2023 | | Carmignac Gestion | 33,898 | $1,649 | 12/31/2023 | | X | 33,898 | $1,649 | 12/31/2023 | | Pacer Advisors Inc. | 33,111 | $1,611 | 12/31/2023 | | X | 33,111 | $1,611 | 12/31/2023 | | Fruth Investment Management | 32,575 | $1,584 | 12/31/2023 | | X | 32,575 | $1,584 | 12/31/2023 | | Citigroup Inc. | | $1,580 | 12/31/2023 | | X | 81,844 | $3,982 | 12/31/2023 | | Put | 49,900 | $2,428 | 12/31/2023 | | Call | 400 | $19 | 12/31/2023 | | NOTE 5 | 2,000 | $7 | 12/31/2023 | | FNY Investment Advisers LLC | 32,330 | $1,572 | 12/31/2023 | | X | 32,330 | $1,572 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 31,853 | $1,550 | 12/31/2023 | | X | 31,853 | $1,550 | 12/31/2023 | | Arete Wealth Advisors LLC | 31,612 | $1,538 | 12/31/2023 | | X | 31,612 | $1,538 | 12/31/2023 | | Handelsbanken Fonder AB | 31,300 | $1,523 | 12/31/2023 | | X | 31,300 | $1,523 | 12/31/2023 | | Toroso Investments LLC | 30,217 | $1,470 | 12/31/2023 | | X | 30,217 | $1,470 | 12/31/2023 | | Stifel Financial Corp | 29,845 | $1,452 | 12/31/2023 | | X | 29,845 | $1,452 | 12/31/2023 | | Quantbot Technologies LP | 29,311 | $1,426 | 12/31/2023 | | X | 29,311 | $1,426 | 12/31/2023 | | Horrell Capital Management Inc. | 29,224 | $1,422 | 12/31/2023 | | X | 29,224 | $1,422 | 12/31/2023 | | Cloverfields Capital Group LP | 28,966 | $1,409 | 12/31/2023 | | X | 28,966 | $1,409 | 12/31/2023 | | Commonwealth Equity Services LLC | 28,094 | $1,367 | 12/31/2023 | | X | 28,094 | $1,367 | 12/31/2023 | | CI Private Wealth LLC | 27,942 | $1,359 | 12/31/2023 | | X | 27,942 | $1,359 | 12/31/2023 | | Natixis Advisors L.P. | 27,887 | $1,356 | 12/31/2023 | | X | 27,887 | $1,356 | 12/31/2023 | | HighTower Advisors LLC | 27,893 | $1,355 | 12/31/2023 | | X | 27,893 | $1,355 | 12/31/2023 | | National Bank of Canada FI | 27,863 | $1,336 | 12/31/2023 | | X | 27,863 | $1,336 | 12/31/2023 | | Nisa Investment Advisors LLC | 27,453 | $1,336 | 12/31/2023 | | X | 27,453 | $1,336 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 27,289 | $1,328 | 12/31/2023 | | X | 27,289 | $1,328 | 12/31/2023 | | Xponance Inc. | 27,083 | $1,318 | 12/31/2023 | | X | 27,083 | $1,318 | 12/31/2023 | | Pictet Asset Management Holding SA | 26,131 | $1,271 | 12/31/2023 | | X | 26,131 | $1,271 | 12/31/2023 | | Occudo Quantitative Strategies LP | 25,495 | $1,240 | 12/31/2023 | | X | 25,495 | $1,240 | 12/31/2023 | | Federated Hermes Inc. | 25,474 | $1,239 | 12/31/2023 | | X | 25,474 | $1,239 | 12/31/2023 | | New York Life Investment Management LLC | 25,475 | $1,239 | 12/31/2023 | | X | 25,475 | $1,239 | 12/31/2023 | | SummerHaven Investment Management LLC | 30,124 | $1,228 | 03/31/2024 | | X | 30,124 | $1,228 | 03/31/2024 | | P Schoenfeld Asset Management LP | | $1,216 | 12/31/2023 | | X | 225,000 | $10,946 | 12/31/2023 | | Put | 200,000 | $9,730 | 12/31/2023 | | Vazirani Asset Management LLC | 25,000 | $1,216 | 12/31/2023 | | X | 25,000 | $1,216 | 12/31/2023 | | Bluefin Capital Management LLC | | $1,189 | 12/31/2023 | | Call | 463,100 | $1,885 | 12/31/2023 | | Put | 1,324,800 | $707 | 12/31/2023 | | X | 234 | $11 | 12/31/2023 | | State of Alaska Department of Revenue | 24,086 | $1,171 | 12/31/2023 | | X | 24,086 | $1,171 | 12/31/2023 | | Cetera Advisor Networks LLC | 21,855 | $1,063 | 12/31/2023 | | X | 21,855 | $1,063 | 12/31/2023 | | Guggenheim Capital LLC | 21,832 | $1,062 | 12/31/2023 | | X | 21,832 | $1,062 | 12/31/2023 | | Diametric Capital LP | 21,442 | $1,043 | 12/31/2023 | | X | 21,442 | $1,043 | 12/31/2023 | | ExodusPoint Capital Management LP | 21,428 | $1,042 | 12/31/2023 | | X | 21,428 | $1,042 | 12/31/2023 | | Meridian Wealth Management LLC | 21,000 | $1,022 | 12/31/2023 | | X | 21,000 | $1,022 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 20,977 | $1,021 | 12/31/2023 | | X | 20,977 | $1,021 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,009 | 12/31/2023 | | Put | 152,500 | $7,419 | 12/31/2023 | | Call | 113,100 | $5,502 | 12/31/2023 | | X | 60,134 | $2,926 | 12/31/2023 | | Wolverine Asset Management LLC | 20,696 | $1,007 | 12/31/2023 | | X | 20,696 | $1,007 | 12/31/2023 | | Janney Montgomery Scott LLC | 20,238 | $985 | 12/31/2023 | | X | 20,238 | $985 | 12/31/2023 | | Raymond James & Associates | 19,812 | $964 | 12/31/2023 | | X | 19,812 | $964 | 12/31/2023 | | Private Advisor Group LLC | 19,613 | $954 | 12/31/2023 | | X | 19,613 | $954 | 12/31/2023 | | QRG Capital Management Inc. | 19,277 | $938 | 12/31/2023 | | X | 19,277 | $938 | 12/31/2023 | | Securian Asset Management Inc | 18,785 | $914 | 12/31/2023 | | X | 18,785 | $914 | 12/31/2023 | | Envestnet Asset Management Inc. | 18,703 | $910 | 12/31/2023 | | X | 18,703 | $910 | 12/31/2023 | | Sculptor Capital LP | | $909 | 12/31/2023 | | NOTE 5 | 250,000 | $909 | 12/31/2023 | | Tower Research Capital LLC TRC | 18,356 | $893 | 12/31/2023 | | X | 18,356 | $893 | 12/31/2023 | | Captrust Financial Advisors | 18,224 | $887 | 12/31/2023 | | X | 18,224 | $887 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 18,144 | $883 | 12/31/2023 | | X | 18,144 | $883 | 12/31/2023 | | ProShare Advisors LLC | 18,082 | $880 | 12/31/2023 | | X | 18,082 | $880 | 12/31/2023 | | Fairfax Financial Holdings Ltd Can | 17,900 | $871 | 12/31/2023 | | X | 17,900 | $871 | 12/31/2023 | | Maryland State Retirement & Pension System | 17,755 | $864 | 12/31/2023 | | X | 17,755 | $864 | 12/31/2023 | | United Services Automobile Association | 17,539 | $853 | 12/31/2023 | | X | 17,539 | $853 | 12/31/2023 | | Sei Investments Co. | 17,316 | $842 | 12/31/2023 | | X | 17,316 | $842 | 12/31/2023 | | Harbour Investments Inc. | 17,196 | $837 | 12/31/2023 | | X | 17,196 | $837 | 12/31/2023 | | Aviva PLC | 17,055 | $830 | 12/31/2023 | | X | 17,055 | $830 | 12/31/2023 | | Creative Planning | 16,766 | $816 | 12/31/2023 | | X | 16,766 | $816 | 12/31/2023 | | TFO TDC LLC | 16,375 | $797 | 12/31/2023 | | X | 16,375 | $797 | 12/31/2023 | | Kellner Capital LLC | 16,300 | $793 | 12/31/2023 | | X | 16,300 | $793 | 12/31/2023 | | Avantax Advisory Services Inc. | 15,825 | $770 | 12/31/2023 | | X | 15,825 | $770 | 12/31/2023 | | MML Investors Services LLC | 15,440 | $751 | 12/31/2023 | | X | 15,440 | $751 | 12/31/2023 | | Unison Advisors LLC | 18,280 | $745 | 03/31/2024 | | X | 18,280 | $745 | 03/31/2024 | | Pathstone Holdings LLC | 15,286 | $744 | 12/31/2023 | | X | 15,286 | $744 | 12/31/2023 | | Waldron Private Wealth LLC | 15,153 | $737 | 12/31/2023 | | X | 15,153 | $737 | 12/31/2023 | | Crossmark Global Holdings Inc. | 15,063 | $733 | 12/31/2023 | | X | 15,063 | $733 | 12/31/2023 | | Meridian Investment Counsel Inc. | 14,800 | $720 | 12/31/2023 | | X | 14,800 | $720 | 12/31/2023 | | Chesapeake Capital Corp IL | 14,551 | $708 | 12/31/2023 | | X | 14,551 | $708 | 12/31/2023 | | Blackstone Group Inc | 14,498 | $705 | 12/31/2023 | | X | 14,498 | $705 | 12/31/2023 | | GTS Securities LLC | | $701 | 12/31/2023 | | Call | 319,500 | $15,544 | 12/31/2023 | | Put | 305,100 | $14,843 | 12/31/2023 | | Sigma Planning Corp | 14,261 | $694 | 12/31/2023 | | X | 14,261 | $694 | 12/31/2023 | | Greenland Capital Management LP | 14,164 | $689 | 12/31/2023 | | X | 14,164 | $689 | 12/31/2023 | | Wedbush Securities Inc. | 13,768 | $670 | 12/31/2023 | | X | 13,768 | $670 | 12/31/2023 | | Prospera Financial Services Inc | 13,638 | $663 | 12/31/2023 | | X | 13,638 | $663 | 12/31/2023 | | Machina Capital S.A.S. | 13,600 | $662 | 12/31/2023 | | X | 13,600 | $662 | 12/31/2023 | | AE Wealth Management LLC | 12,970 | $627 | 12/31/2023 | | X | 12,970 | $627 | 12/31/2023 | | Equitable Holdings Inc. | 12,319 | $599 | 12/31/2023 | | X | 12,319 | $599 | 12/31/2023 | | Utah Retirement Systems | 12,300 | $598 | 12/31/2023 | | X | 12,300 | $598 | 12/31/2023 | | Aigen Investment Management LP | 12,289 | $598 | 12/31/2023 | | X | 12,289 | $598 | 12/31/2023 | | Regal Investment Advisors LLC | 12,000 | $584 | 12/31/2023 | | X | 12,000 | $584 | 12/31/2023 | | Fractal Investments LLC | 11,700 | $569 | 12/31/2023 | | X | 11,700 | $569 | 12/31/2023 | | Beryl Capital Management LLC | 11,590 | $564 | 12/31/2023 | | X | 11,590 | $564 | 12/31/2023 | | Rockefeller Capital Management L.P. | 11,490 | $559 | 12/31/2023 | | X | 11,490 | $559 | 12/31/2023 | | M&T Bank Corp | 11,348 | $552 | 12/31/2023 | | X | 11,348 | $552 | 12/31/2023 | | TriaGen Wealth Management LLC | 11,293 | $549 | 12/31/2023 | | X | 11,293 | $549 | 12/31/2023 | | Panagora Asset Management Inc. | 10,622 | $517 | 12/31/2023 | | X | 10,622 | $517 | 12/31/2023 | | Gamco Investors INC. ET AL | 10,550 | $513 | 12/31/2023 | | X | 10,550 | $513 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $513 | 12/31/2023 | | NOTE 5 | 141,000 | $513 | 12/31/2023 | | The PNC Financial Services Group Inc. | 10,260 | $499 | 12/31/2023 | | X | 10,260 | $499 | 12/31/2023 | | Two Sigma Securities LLC | 10,129 | $493 | 12/31/2023 | | X | 10,129 | $493 | 12/31/2023 | | Intech Investment Management LLC | 10,052 | $489 | 12/31/2023 | | X | 10,052 | $489 | 12/31/2023 | | Highbridge Capital Management LLC | 10,000 | $486 | 12/31/2023 | | X | 10,000 | $486 | 12/31/2023 | | Shelton Capital Management | 9,619 | $468 | 12/31/2023 | | X | 9,619 | $468 | 12/31/2023 | | Cetera Advisors LLC | 9,428 | $459 | 12/31/2023 | | X | 9,428 | $459 | 12/31/2023 | | Harvest Investment Services LLC | 9,151 | $445 | 12/31/2023 | | X | 9,151 | $445 | 12/31/2023 | | AXA S.A. | 8,922 | $434 | 12/31/2023 | | X | 8,922 | $434 | 12/31/2023 | | Paulson Wealth Management Inc. | 8,869 | $431 | 12/31/2023 | | X | 8,869 | $431 | 12/31/2023 | | Stratos Wealth Partners LTD. | 10,177 | $415 | 03/31/2024 | | X | 10,177 | $415 | 03/31/2024 | | Greenleaf Trust | 8,411 | $409 | 12/31/2023 | | X | 8,411 | $409 | 12/31/2023 | | Journey Strategic Wealth LLC | 8,414 | $409 | 12/31/2023 | | X | 8,414 | $409 | 12/31/2023 | | NinePointTwo Capital | 8,319 | $404 | 12/31/2023 | | X | 8,319 | $404 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 8,000 | $389 | 12/31/2023 | | X | 8,000 | $389 | 12/31/2023 | | Atria Wealth Solutions Inc. | 7,820 | $380 | 12/31/2023 | | X | 7,820 | $380 | 12/31/2023 | | Moors & Cabot Inc. | 7,630 | $371 | 12/31/2023 | | X | 7,630 | $371 | 12/31/2023 | | International Assets Investment Management LLC | 8,467 | $354 | 03/31/2024 | | X | 8,467 | $354 | 03/31/2024 | | Banque Cantonale Vaudoise | 8,600 | $351 | 03/31/2024 | | X | 8,600 | $351 | 03/31/2024 | | Virtus Investment Advisers Inc. | | $351 | 12/31/2023 | | X | 6,313 | $307 | 12/31/2023 | | NOTE 5 | 12,000 | $44 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 7,219 | $351 | 12/31/2023 | | X | 7,219 | $351 | 12/31/2023 | | US Bancorp DE | 7,182 | $349 | 12/31/2023 | | X | 7,182 | $349 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 8,525 | $348 | 03/31/2024 | | X | 8,525 | $348 | 03/31/2024 | | Atlas Capital Advisors LLC | 8,516 | $347 | 03/31/2024 | | X | 8,516 | $347 | 03/31/2024 | | Diversified Trust Co | 8,373 | $341 | 03/31/2024 | | X | 8,373 | $341 | 03/31/2024 | | Accuvest Global Advisors | 6,848 | $333 | 12/31/2023 | | X | 6,848 | $333 | 12/31/2023 | | Balentine LLC | 6,828 | $332 | 12/31/2023 | | X | 6,828 | $332 | 12/31/2023 | | Wsfs Capital Management LLC | 6,807 | $331 | 12/31/2023 | | X | 6,807 | $331 | 12/31/2023 | | Skopos Labs Inc. | 6,728 | $327 | 12/31/2023 | | X | 6,728 | $327 | 12/31/2023 | | Shell Asset Management Co. | 6,699 | $326 | 12/31/2023 | | X | 6,699 | $326 | 12/31/2023 | | Paragon Capital Management Ltd | 7,913 | $323 | 03/31/2024 | | X | 7,913 | $323 | 03/31/2024 | | Orion Portfolio Solutions LLC | 6,552 | $318 | 12/31/2023 | | X | 6,552 | $318 | 12/31/2023 | | Forum Financial Management LP | 6,360 | $309 | 12/31/2023 | | X | 6,360 | $309 | 12/31/2023 | | Good Life Advisors LLC | 6,250 | $304 | 12/31/2023 | | X | 6,250 | $304 | 12/31/2023 | | CIBC Asset Management Inc | 6,213 | $302 | 12/31/2023 | | X | 6,213 | $302 | 12/31/2023 | | Profund Advisors LLC | 6,181 | $301 | 12/31/2023 | | X | 6,181 | $301 | 12/31/2023 | | Integrated Wealth Concepts LLC | 6,175 | $300 | 12/31/2023 | | X | 6,175 | $300 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 6,050 | $294 | 12/31/2023 | | X | 6,050 | $294 | 12/31/2023 | | Vident Advisory LLC | 5,966 | $290 | 12/31/2023 | | X | 5,966 | $290 | 12/31/2023 | | Venture Visionary Partners LLC | 5,925 | $288 | 12/31/2023 | | X | 5,925 | $288 | 12/31/2023 | | Ursa Fund Management LLC | | $284 | 12/31/2023 | | Call | 90,900 | $284 | 12/31/2023 | | Nikulski Financial Inc. | 6,925 | $282 | 03/31/2024 | | X | 6,925 | $282 | 03/31/2024 | | Flynn Zito Capital Management LLC | 5,685 | $277 | 12/31/2023 | | X | 5,685 | $277 | 12/31/2023 | | Mraz Amerine & Associates Inc. | 5,600 | $272 | 12/31/2023 | | X | 5,600 | $272 | 12/31/2023 | | Innealta Capital LLC | 5,509 | $268 | 12/31/2023 | | X | 5,509 | $268 | 12/31/2023 | | CI Investments Inc. | 5,449 | $265 | 12/31/2023 | | X | 5,449 | $265 | 12/31/2023 | | Beacon Pointe Advisors LLC | 5,064 | $246 | 12/31/2023 | | X | 5,064 | $246 | 12/31/2023 | | Appleton Partners Inc. MA | 6,000 | $245 | 03/31/2024 | | X | 6,000 | $245 | 03/31/2024 | | Coldstream Capital Management Inc. | 4,890 | $238 | 12/31/2023 | | X | 4,890 | $238 | 12/31/2023 | | Atom Investors LP | 4,898 | $238 | 12/31/2023 | | X | 4,898 | $238 | 12/31/2023 | | CIBC World Markets Inc. | 4,765 | $232 | 12/31/2023 | | X | 4,765 | $232 | 12/31/2023 | | Cidel Asset Management Inc. | 4,746 | $231 | 12/31/2023 | | X | 4,746 | $231 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 4,668 | $227 | 12/31/2023 | | X | 4,668 | $227 | 12/31/2023 | | Sequoia Financial Advisors LLC | 4,654 | $226 | 12/31/2023 | | X | 4,654 | $226 | 12/31/2023 | | Sawtooth Solutions LLC | 4,595 | $224 | 12/31/2023 | | X | 4,595 | $224 | 12/31/2023 | | Bleakley Financial Group LLC | 4,595 | $224 | 12/31/2023 | | X | 4,595 | $224 | 12/31/2023 | | Range Financial Group LLC | 5,440 | $222 | 03/31/2024 | | X | 5,440 | $222 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 4,534 | $221 | 12/31/2023 | | X | 4,534 | $221 | 12/31/2023 | | JB Capital LLC | 4,545 | $221 | 12/31/2023 | | X | 4,545 | $221 | 12/31/2023 | | XR Securities LLC | | $219 | 12/31/2023 | | Call | 4,500 | $219 | 12/31/2023 | | Cetera Investment Advisers | 4,500 | $219 | 12/31/2023 | | X | 4,500 | $219 | 12/31/2023 | | Kingsview Wealth Management LLC | 4,508 | $219 | 12/31/2023 | | X | 4,508 | $219 | 12/31/2023 | | Corton Capital Inc. | 4,281 | $208 | 12/31/2023 | | X | 4,281 | $208 | 12/31/2023 | | Signaturefd LLC | 4,214 | $205 | 12/31/2023 | | X | 4,214 | $205 | 12/31/2023 | | KBC Group NV | 4,105 | $200 | 12/31/2023 | | X | 4,105 | $200 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 3,870 | $188 | 12/31/2023 | | X | 3,870 | $188 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $150 | 12/31/2023 | | X | 2,852 | $139 | 12/31/2023 | | NOTE 5 | 3,000 | $11 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 2,900 | $141 | 12/31/2023 | | X | 2,900 | $141 | 12/31/2023 | | Fisher Asset Management LLC | 2,832 | $138 | 12/31/2023 | | X | 2,832 | $138 | 12/31/2023 | | Covestor Ltd | | $135 | 12/31/2023 | | X | 2,769 | $135 | 12/31/2023 | | Call | 19 | $0 | 12/31/2023 | | Clearstead Advisors LLC | 2,725 | $133 | 12/31/2023 | | X | 2,725 | $133 | 12/31/2023 | | Founders Capital Management | 3,200 | $130 | 03/31/2024 | | X | 3,200 | $130 | 03/31/2024 | | Global Retirement Partners LLC | 2,738 | $129 | 12/31/2023 | | X | 2,738 | $129 | 12/31/2023 | | Hexagon Capital Partners LLC | 3,000 | $122 | 03/31/2024 | | X | 3,000 | $122 | 03/31/2024 | | Assetmark Inc. | 2,516 | $122 | 12/31/2023 | | X | 2,516 | $122 | 12/31/2023 | | Impact Partnership Wealth LLC | 2,459 | $120 | 12/31/2023 | | X | 2,459 | $120 | 12/31/2023 | | Winch Advisory Services LLC | 2,278 | $111 | 12/31/2023 | | X | 2,278 | $111 | 12/31/2023 | | Rise Advisors LLC | 2,608 | $106 | 03/31/2024 | | X | 2,608 | $106 | 03/31/2024 | | CWM LLC | 2,496 | $102 | 03/31/2024 | | X | 2,496 | $102 | 03/31/2024 | | Trust Co. of Vermont | 2,000 | $97 | 12/31/2023 | | X | 2,000 | $97 | 12/31/2023 | | Quadrant Capital Group LLC | 2,004 | $97 | 12/31/2023 | | X | 2,004 | $97 | 12/31/2023 | | Carolina Wealth Advisors LLC | 2,191 | $89 | 03/31/2024 | | X | 2,191 | $89 | 03/31/2024 | | Advisory Services Network LLC | 1,800 | $88 | 12/31/2023 | | X | 1,800 | $88 | 12/31/2023 | | GWM Advisors LLC | 1,750 | $85 | 12/31/2023 | | X | 1,750 | $85 | 12/31/2023 | | Proequities Inc. | | $83 | 12/31/2023 | | X | 1,700 | $83 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 5 | 0 | $0 | 12/31/2023 | | Norwood Financial Corp | 2,000 | $82 | 03/31/2024 | | X | 2,000 | $82 | 03/31/2024 | | Thompson Siegel & Walmsley LLC | 1,694 | $82 | 12/31/2023 | | X | 1,694 | $82 | 12/31/2023 | | Investors Research Corp | 1,600 | $78 | 12/31/2023 | | X | 1,600 | $78 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 1,410 | $69 | 12/31/2023 | | X | 1,410 | $69 | 12/31/2023 | | Fifth Third Bancorp | 1,397 | $68 | 12/31/2023 | | X | 1,397 | $68 | 12/31/2023 | | Parallel Advisors LLC | 1,363 | $66 | 12/31/2023 | | X | 1,363 | $66 | 12/31/2023 | | Larson Financial Group LLC | 1,279 | $62 | 12/31/2023 | | X | 1,279 | $62 | 12/31/2023 | | Virtus Fund Advisers LLC | 1,142 | $56 | 12/31/2023 | | X | 1,142 | $56 | 12/31/2023 | | ICA Group Wealth Management LLC | 1,100 | $54 | 12/31/2023 | | X | 1,100 | $54 | 12/31/2023 | | Rakuten Securities Inc. | 1,082 | $53 | 12/31/2023 | | X | 1,082 | $53 | 12/31/2023 | | Scarborough Advisors LLC | 1,002 | $49 | 12/31/2023 | | X | 1,002 | $49 | 12/31/2023 | | Colonial Trust Co SC | 1,000 | $49 | 12/31/2023 | | X | 1,000 | $49 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 913 | $44 | 12/31/2023 | | X | 913 | $44 | 12/31/2023 | | Pineridge Advisors LLC | 911 | $44 | 12/31/2023 | | X | 911 | $44 | 12/31/2023 | | IFP Advisors Inc | 877 | $43 | 12/31/2023 | | X | 877 | $43 | 12/31/2023 | | Ronald Blue Trust Inc. | 839 | $41 | 12/31/2023 | | X | 839 | $41 | 12/31/2023 | | Lindbrook Capital LLC | 822 | $40 | 12/31/2023 | | X | 822 | $40 | 12/31/2023 | | Aspect Partners LLC | 829 | $40 | 12/31/2023 | | X | 829 | $40 | 12/31/2023 | | Huntington National Bank | 802 | $39 | 12/31/2023 | | X | 802 | $39 | 12/31/2023 | | Allworth Financial LP | 735 | $36 | 12/31/2023 | | X | 735 | $36 | 12/31/2023 | | JFS Wealth Advisors LLC | 695 | $34 | 12/31/2023 | | X | 695 | $34 | 12/31/2023 | | Cedar Wealth Management LLC | 700 | $34 | 12/31/2023 | | X | 700 | $34 | 12/31/2023 | | Truvestments Capital LLC | 698 | $34 | 12/31/2023 | | X | 698 | $34 | 12/31/2023 | | Register Financial Advisors LLC | 820 | $33 | 03/31/2024 | | X | 820 | $33 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 618 | $30 | 12/31/2023 | | X | 618 | $30 | 12/31/2023 | | Riverview Trust Co | 713 | $29 | 03/31/2024 | | X | 713 | $29 | 03/31/2024 | | GAMMA Investing LLC | 708 | $29 | 03/31/2024 | | X | 708 | $29 | 03/31/2024 | | Pacific Capital Wealth Advisors Inc. | 514 | $25 | 12/31/2023 | | X | 514 | $25 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 501 | $24 | 12/31/2023 | | X | 501 | $24 | 12/31/2023 | | Millburn Ridgefield Corp | 502 | $24 | 12/31/2023 | | X | 502 | $24 | 12/31/2023 | | Pingora Partners LLC | 500 | $24 | 12/31/2023 | | X | 500 | $24 | 12/31/2023 | | Quent Capital LLC | 477 | $23 | 12/31/2023 | | X | 477 | $23 | 12/31/2023 | | SOA Wealth Advisors LLC. | 545 | $22 | 03/31/2024 | | X | 545 | $22 | 03/31/2024 | | HM Payson & Co. | 438 | $21 | 12/31/2023 | | X | 438 | $21 | 12/31/2023 | | Private Trust Co. NA | 441 | $21 | 12/31/2023 | | X | 441 | $21 | 12/31/2023 | | Sandy Spring Bank | 400 | $19 | 12/31/2023 | | X | 400 | $19 | 12/31/2023 | | Westside Investment Management Inc. | 400 | $19 | 12/31/2023 | | X | 400 | $19 | 12/31/2023 | | Quarry LP | 391 | $19 | 12/31/2023 | | X | 391 | $19 | 12/31/2023 | | Bessemer Group Inc. | 369 | $18 | 12/31/2023 | | X | 369 | $18 | 12/31/2023 | | Main Street Group LTD | 370 | $18 | 12/31/2023 | | X | 370 | $18 | 12/31/2023 | | Baystate Wealth Management LLC | 334 | $16 | 12/31/2023 | | X | 334 | $16 | 12/31/2023 | | Gradient Investments LLC | 308 | $15 | 12/31/2023 | | X | 308 | $15 | 12/31/2023 | | EverSource Wealth Advisors LLC | 302 | $15 | 12/31/2023 | | X | 302 | $15 | 12/31/2023 | | Providence Capital Advisors LLC | 300 | $15 | 12/31/2023 | | X | 300 | $15 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 308 | $15 | 12/31/2023 | | X | 308 | $15 | 12/31/2023 | | Coston McIsaac & Partners | 361 | $14 | 03/31/2024 | | X | 361 | $14 | 03/31/2024 | | Principal Securities Inc. | 285 | $14 | 12/31/2023 | | X | 285 | $14 | 12/31/2023 | | Carmichael Hill & Associates Inc. | | $14 | 12/31/2023 | | Call | 600 | $14 | 12/31/2023 | | TD Waterhouse Canada Inc. | 284 | $14 | 12/31/2023 | | X | 284 | $14 | 12/31/2023 | | Loomis Sayles & Co. L P | 259 | $13 | 12/31/2023 | | X | 259 | $13 | 12/31/2023 | | Prestige Wealth Management Group LLC | 274 | $13 | 12/31/2023 | | X | 274 | $13 | 12/31/2023 | | Mather Group LLC. | 300 | $12 | 03/31/2024 | | X | 300 | $12 | 03/31/2024 | | South State CORP. | 250 | $12 | 12/31/2023 | | X | 250 | $12 | 12/31/2023 | | Rosenberg Matthew Hamilton | 252 | $12 | 12/31/2023 | | X | 252 | $12 | 12/31/2023 | | Private Wealth Management Group LLC | 243 | $12 | 12/31/2023 | | X | 243 | $12 | 12/31/2023 | | Financial Perspectives Inc | 225 | $11 | 12/31/2023 | | X | 225 | $11 | 12/31/2023 | | City Holding Co. | 250 | $10 | 03/31/2024 | | X | 250 | $10 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 200 | $10 | 12/31/2023 | | X | 200 | $10 | 12/31/2023 | | Independence Bank of Kentucky | 225 | $9 | 03/31/2024 | | X | 225 | $9 | 03/31/2024 | | Fortis Group Advisors LLC | 182 | $9 | 12/31/2023 | | X | 182 | $9 | 12/31/2023 | | Bell Investment Advisors Inc | 181 | $9 | 12/31/2023 | | X | 181 | $9 | 12/31/2023 | | Beacon Capital Management LLC | 188 | $9 | 12/31/2023 | | X | 188 | $9 | 12/31/2023 | | Farther Finance Advisors LLC | 188 | $9 | 12/31/2023 | | X | 188 | $9 | 12/31/2023 | | Tompkins Financial Corp | 200 | $8 | 03/31/2024 | | X | 200 | $8 | 03/31/2024 | | Sachetta LLC | 167 | $8 | 12/31/2023 | | X | 167 | $8 | 12/31/2023 | | Capital Advisors Ltd. LLC | 172 | $7 | 03/31/2024 | | X | 172 | $7 | 03/31/2024 | | Versant Capital Management Inc | 171 | $7 | 03/31/2024 | | X | 171 | $7 | 03/31/2024 | | Raleigh Capital Management Inc. | 142 | $7 | 12/31/2023 | | X | 142 | $7 | 12/31/2023 | | ORG Partners LLC | 135 | $7 | 12/31/2023 | | X | 135 | $7 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 134 | $6 | 12/31/2023 | | X | 134 | $6 | 12/31/2023 | | American Capital Advisory LLC | 133 | $6 | 12/31/2023 | | X | 133 | $6 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 133 | $5 | 03/31/2024 | | X | 133 | $5 | 03/31/2024 | | Fortitude Family Office LLC | 118 | $5 | 03/31/2024 | | X | 118 | $5 | 03/31/2024 | | Smithfield Trust Co. | 100 | $5 | 12/31/2023 | | X | 100 | $5 | 12/31/2023 | | Denali Advisors LLC | 95 | $5 | 12/31/2023 | | X | 95 | $5 | 12/31/2023 | | Parkside Financial Bank & Trust | 111 | $5 | 12/31/2023 | | X | 111 | $5 | 12/31/2023 | | SRS Capital Advisors Inc. | 104 | $5 | 12/31/2023 | | X | 104 | $5 | 12/31/2023 | | Glassman Wealth Services | 113 | $5 | 12/31/2023 | | X | 113 | $5 | 12/31/2023 | | PSI Advisors LLC | 100 | $5 | 12/31/2023 | | X | 100 | $5 | 12/31/2023 | | Coppell Advisory Solutions LLC | 103 | $5 | 12/31/2023 | | X | 103 | $5 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 92 | $4 | 03/31/2024 | | X | 92 | $4 | 03/31/2024 | | Cedar Mountain Advisors LLC | 99 | $4 | 03/31/2024 | | X | 99 | $4 | 03/31/2024 | | SJS Investment Consulting Inc. | 86 | $4 | 03/31/2024 | | X | 86 | $4 | 03/31/2024 | | Trivant Custom Portfolio Group LLC | 100 | $4 | 03/31/2024 | | X | 100 | $4 | 03/31/2024 | | Valley National Advisers Inc. | 77 | $4 | 12/31/2023 | | X | 77 | $4 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 91 | $4 | 12/31/2023 | | X | 91 | $4 | 12/31/2023 | | VitalStone Financial LLC | 83 | $4 | 12/31/2023 | | X | 83 | $4 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 92 | $4 | 12/31/2023 | | X | 92 | $4 | 12/31/2023 | | Peoples Financial Services CORP. | 62 | $3 | 03/31/2024 | | X | 62 | $3 | 03/31/2024 | | Cambridge Trust Co. | 59 | $3 | 12/31/2023 | | X | 59 | $3 | 12/31/2023 | | Clean Yield Group | 62 | $3 | 12/31/2023 | | X | 62 | $3 | 12/31/2023 | | Mascoma Wealth Management LLC | 64 | $3 | 12/31/2023 | | X | 64 | $3 | 12/31/2023 | | Tennessee Valley Asset Management Partners | 64 | $3 | 12/31/2023 | | X | 64 | $3 | 12/31/2023 | | DecisionPoint Financial LLC | 54 | $3 | 12/31/2023 | | X | 54 | $3 | 12/31/2023 | | Abich Financial Wealth Management LLC | 54 | $3 | 12/31/2023 | | X | 54 | $3 | 12/31/2023 | | Sound Income Strategies LLC | 60 | $2 | 03/31/2024 | | X | 60 | $2 | 03/31/2024 | | Legend Financial Advisors Inc. | 52 | $2 | 03/31/2024 | | X | 52 | $2 | 03/31/2024 | | CVA Family Office LLC | 45 | $2 | 03/31/2024 | | X | 45 | $2 | 03/31/2024 | | North Star Investment Management Corp. | 50 | $2 | 12/31/2023 | | X | 50 | $2 | 12/31/2023 | | Ancora Advisors LLC | 41 | $2 | 12/31/2023 | | X | 41 | $2 | 12/31/2023 | | Byrne Asset Management LLC | 50 | $2 | 12/31/2023 | | X | 50 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 38 | $2 | 12/31/2023 | | X | 38 | $2 | 12/31/2023 | | Halpern Financial Inc. | 20 | $1 | 03/31/2024 | | X | 20 | $1 | 03/31/2024 | | PFS Partners LLC | 33 | $1 | 03/31/2024 | | X | 33 | $1 | 03/31/2024 | | Retirement Group LLC | 17 | $1 | 12/31/2023 | | X | 17 | $1 | 12/31/2023 | | Global Wealth Strategies & Associates | 2 | $0 | 03/31/2024 | | X | 2 | $0 | 03/31/2024 | | First Manhattan Co. | 1 | $0 | 12/31/2023 | | X | 1 | $0 | 12/31/2023 | | Horizon Investments LLC | 6 | $0 | 12/31/2023 | | X | 6 | $0 | 12/31/2023 | | Pacific Center for Financial Services | 4 | $0 | 12/31/2023 | | X | 4 | $0 | 12/31/2023 | | PrairieView Partners LLC | 4 | $0 | 12/31/2023 | | X | 4 | $0 | 12/31/2023 | | Core Wealth Advisors Inc. | 2 | $0 | 12/31/2023 | | X | 2 | $0 | 12/31/2023 | | Key Financial Inc | 4 | $0 | 12/31/2023 | | X | 4 | $0 | 12/31/2023 | | BCK Capital Management LP | | $0 | 12/31/2023 | | Put | 234,900 | $0 | 12/31/2023 | | Call | 1,600,100 | $0 | 12/31/2023 | | Morton Brown Family Wealth LLC | 1 | $0 | 12/31/2023 | | X | 1 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 6 | $0 | 12/31/2023 | | X | 6 | $0 | 12/31/2023 | | GWM Asset Management Ltd | | $-14 | 12/31/2023 | | Put | 100,000 | $14 | 12/31/2023 | | CenterStar Asset Management LLC | | $-269 | 03/31/2024 | | Put | 6,600 | $269 | 03/31/2024 | | Hunting Hill Global Capital LLC | | $-503 | 12/31/2023 | | Put | 46,000 | $2,238 | 12/31/2023 | | Call | 20,000 | $973 | 12/31/2023 | | X | 15,672 | $762 | 12/31/2023 | | DLD Asset Management LP | | $-832 | 12/31/2023 | | Put | 22,500 | $1,581 | 12/31/2023 | | X | 15,400 | $749 | 12/31/2023 | | Equitec Proprietary Markets LLC | | $-963 | 12/31/2023 | | Put | 40,000 | $1,946 | 12/31/2023 | | Call | 20,200 | $983 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | | $-1,039 | 12/31/2023 | | Put | 75,000 | $3,649 | 12/31/2023 | | Call | 35,400 | $1,722 | 12/31/2023 | | X | 18,245 | $888 | 12/31/2023 | | Royal Bank of Canada | | $-2,197 | 12/31/2023 | | Put | 176,900 | $8,606 | 12/31/2023 | | X | 131,739 | $6,409 | 12/31/2023 | | Centiva Capital LP | | $-2,619 | 12/31/2023 | | Put | 134,600 | $6,548 | 12/31/2023 | | X | 45,761 | $2,226 | 12/31/2023 | | Call | 35,000 | $1,703 | 12/31/2023 | | Bank of Montreal Can | | $-2,920 | 12/31/2023 | | Put | 156,400 | $7,634 | 12/31/2023 | | X | 96,574 | $4,714 | 12/31/2023 | | Caption Management LLC | | $-3,648 | 12/31/2023 | | Put | 905,000 | $44,028 | 12/31/2023 | | Call | 830,000 | $40,380 | 12/31/2023 | | CMT Capital Markets Trading GmbH | | $-6,402 | 12/31/2023 | | Put | 131,600 | $6,402 | 12/31/2023 | | Jefferies Financial Group Inc. | | $-7,298 | 12/31/2023 | | Put | 150,000 | $7,298 | 12/31/2023 | | X | 1 | $0 | 12/31/2023 | | Wolverine Trading LLC | | $-9,439 | 12/31/2023 | | Put | 444,100 | $21,605 | 12/31/2023 | | Call | 233,500 | $11,360 | 12/31/2023 | | X | 16,565 | $806 | 12/31/2023 | | Eisler Capital UK Ltd. | | $-10,309 | 12/31/2023 | | Put | 211,900 | $10,309 | 12/31/2023 | | Walleye Trading LLC | | $-17,791 | 12/31/2023 | | Put | 1,937,700 | $94,269 | 12/31/2023 | | Call | 1,572,000 | $76,478 | 12/31/2023 | | Squarepoint Ops LLC | | $-22,710 | 12/31/2023 | | Put | 606,900 | $29,526 | 12/31/2023 | | Call | 140,100 | $6,816 | 12/31/2023 | | LMR Partners LLP | | $-23,937 | 12/31/2023 | | Put | 1,500,000 | $72,975 | 12/31/2023 | | NOTE 5 | 10,534,000 | $38,317 | 12/31/2023 | | X | 220,371 | $10,721 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $-25,784 | 12/31/2023 | | Put | 560,000 | $27,244 | 12/31/2023 | | X | 30,000 | $1,460 | 12/31/2023 | | PEAK6 Investments LLC | | $-27,727 | 12/31/2023 | | Put | 604,700 | $29,419 | 12/31/2023 | | Call | 32,300 | $1,571 | 12/31/2023 | | X | 2,480 | $121 | 12/31/2023 | | Tudor Investment Corp Et Al | | $-35,497 | 12/31/2023 | | Put | 1,004,700 | $48,879 | 12/31/2023 | | X | 189,069 | $9,198 | 12/31/2023 | | Call | 86,000 | $4,184 | 12/31/2023 | | Nomura Holdings Inc. | | $-36,986 | 12/31/2023 | | Put | 1,880,600 | $91,491 | 12/31/2023 | | NOTE 5 | 672,993 | $32,741 | 12/31/2023 | | Call | 360,600 | $17,543 | 12/31/2023 | | X | 86,767 | $4,221 | 12/31/2023 | | Saba Capital Management L.P. | | $-52,377 | 12/31/2023 | | Put | 1,076,600 | $52,377 | 12/31/2023 | | UBS Group AG | | $-94,178 | 12/31/2023 | | Put | 4,178,500 | $203,284 | 12/31/2023 | | X | 1,683,857 | $81,920 | 12/31/2023 | | Call | 558,800 | $27,186 | 12/31/2023 | | Citadel Advisors LLC | 1,552,000 | $-153,828 | 12/31/2023 | | Put | 6,875,900 | $334,513 | 12/31/2023 | | X | 2,161,972 | $105,180 | 12/31/2023 | | Call | 1,552,000 | $75,505 | 12/31/2023 |
See Summary: Institutional Holders of X
See Details: Top 10 Hedge Funds Holding X
Also See: X Insider Buying
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