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Holder Amount Position Size ($ in 1000's)  As of Bienville Capital Management LLC 164,000 $3,959  12/31/2023      CPER 164,000 $3,959  12/31/2023 Mirae Asset Global Investments Co. Ltd. 121,000 $2,921  12/31/2023      CPER 121,000 $2,921  12/31/2023 Jane Street Group LLC 105,194 $2,539  12/31/2023      CPER 105,194 $2,539  12/31/2023 Susquehanna International Group LLP   $1,802  12/31/2023      Call 70,000 $1,690  12/31/2023      CPER 28,247 $682  12/31/2023      Put 23,600 $570  12/31/2023 LPL Financial LLC 74,608 $1,801  12/31/2023      CPER 74,608 $1,801  12/31/2023 Group One Trading L.P.   $1,344  12/31/2023      Call 55,600 $1,342  12/31/2023      CPER 83 $2  12/31/2023 Knollwood Investment Advisory LLC 54,918 $1,326  12/31/2023      CPER 54,918 $1,326  12/31/2023 TD Waterhouse Canada Inc. 48,494 $1,160  12/31/2023      CPER 48,494 $1,160  12/31/2023 Citadel Advisors LLC   $1,101  12/31/2023      Call 67,900 $1,639  12/31/2023      Put 59,500 $1,436  12/31/2023      CPER 37,191 $898  12/31/2023 JPMorgan Chase & Co. 40,832 $986  12/31/2023      CPER 40,832 $986  12/31/2023 Ameriprise Financial Inc. 39,857 $962  12/31/2023      CPER 39,857 $962  12/31/2023 Simplex Trading LLC   $843  03/31/2024      CPER 29,356 $737  03/31/2024      Call 7,900 $212  03/31/2024      Put 4,100 $106  03/31/2024 BigSur Wealth Management LLC 33,439 $807  12/31/2023      CPER 33,439 $807  12/31/2023 Pettinga Financial Advisors LLC 27,412 $689  03/31/2024      CPER 27,412 $689  03/31/2024 Morgan Stanley 25,961 $627  12/31/2023      CPER 25,961 $627  12/31/2023 Advisor Group Holdings Inc. 21,989 $531  12/31/2023      CPER 21,989 $531  12/31/2023 MML Investors Services LLC 19,732 $476  12/31/2023      CPER 19,732 $476  12/31/2023 Lazard Asset Management LLC 17,722 $427  12/31/2023      CPER 17,722 $427  12/31/2023 IHT Wealth Management LLC 14,375 $347  12/31/2023      CPER 14,375 $347  12/31/2023 Isthmus Partners LLC 12,800 $309  12/31/2023      CPER 12,800 $309  12/31/2023 Stifel Financial Corp 11,566 $279  12/31/2023      CPER 11,566 $279  12/31/2023 Herold Advisors Inc. 10,800 $261  12/31/2023      CPER 10,800 $261  12/31/2023 Stratos Wealth Partners LTD. 8,728 $219  03/31/2024      CPER 8,728 $219  03/31/2024 UBS Group AG 7,061 $170  12/31/2023      CPER 7,061 $170  12/31/2023 Lido Advisors LLC   $164  12/31/2023      CPER 6,800 $164  12/31/2023      Put 4,900 $118  12/31/2023      Call 4,900 $118  12/31/2023 Wolverine Trading LLC   $160  12/31/2023      Call 16,600 $401  12/31/2023      Put 10,000 $241  12/31/2023 National Bank of Canada FI 3,515 $84  12/31/2023      CPER 3,515 $84  12/31/2023 Bank of America Corp DE 1,980 $48  12/31/2023      CPER 1,980 $48  12/31/2023 Hoey Investments Inc. 2,000 $48  12/31/2023      CPER 2,000 $48  12/31/2023 Tidemark LLC 1,764 $43  12/31/2023      CPER 1,764 $43  12/31/2023 Cape Investment Advisory Inc. 1,500 $36  12/31/2023      CPER 1,500 $36  12/31/2023 Clean Yield Group 1,200 $29  12/31/2023      CPER 1,200 $29  12/31/2023 Bank of Montreal Can 645 $16  12/31/2023      CPER 645 $16  12/31/2023 Advisory Services Network LLC 668 $16  12/31/2023      CPER 668 $16  12/31/2023 Blue Bell Private Wealth Management LLC 343 $9  03/31/2024      CPER 343 $9  03/31/2024 CWM LLC 340 $9  03/31/2024      CPER 340 $9  03/31/2024 Cutler Group LP   $6  03/31/2024      CPER 150 $4  03/31/2024      Call 5,700 $2  03/31/2024 Insight Financial Services 200 $5  03/31/2024      CPER 200 $5  03/31/2024 Tyler Stone Wealth Management 204 $5  12/31/2023      CPER 204 $5  12/31/2023 Evergreen Private Wealth LLC 142 $4  03/31/2024      CPER 142 $4  03/31/2024 Bartlett & Co. LLC 120 $3  12/31/2023      CPER 120 $3  12/31/2023 Bartlett & CO. Wealth Management LLC 120 $3  12/31/2023      CPER 120 $3  12/31/2023 Tradewinds Capital Management LLC 60 $2  03/31/2024      CPER 60 $2  03/31/2024 Ancora Advisors LLC 54 $1  12/31/2023      CPER 54 $1  12/31/2023 FMR LLC 1 $0  12/31/2023      CPER 1 $0  12/31/2023 Proequities Inc.   $0  12/31/2023      Put 0 $0  12/31/2023      Call 0 $0  12/31/2023      CPER 0 $0  12/31/2023 See All: Funds Holding CPER See Details: Top 10 Hedge Funds Holding CPER Also See: CPER Holdings Changes

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