Uber Technologies (UBER) 13F Filers

Our 13F filers database contains 1660 Uber Technologies (UBER) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Uber Technologies, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the UBER 13F filers table present the amount of Uber Technologies stock held by that 13F filer followed by the size of the Uber Technologies position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Uber Technologies 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	171,253,318	$13,184,793	03/31/2024
UBER	171,253,318	$13,184,793	03/31/2024
BlackRock Inc.		$10,939,892	03/31/2024
UBER	139,882,729	$10,769,571	03/31/2024
Call	1,905,200	$146,681	03/31/2024
NOTE 12 1	21,060,000	$23,640	03/31/2024
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.		$5,450,097	03/31/2024
UBER	70,286,009	$5,411,320	03/31/2024
Call	1,189,300	$91,564	03/31/2024
Put	830,900	$63,971	03/31/2024
BOND	9,961,000	$11,184	03/31/2024
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
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
Jennison Associates LLC	20,958,116	$1,613,565	03/31/2024
UBER	20,958,116	$1,613,565	03/31/2024
Norges Bank	22,994,601	$1,415,778	12/31/2023
UBER	22,994,601	$1,415,778	12/31/2023
Bank of New York Mellon Corp		$1,228,279	03/31/2024
UBER	15,940,624	$1,227,269	03/31/2024
NOTE	900,000	$1,010	03/31/2024
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 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
Charles Schwab Investment Management Inc.	10,454,587	$804,899	03/31/2024
UBER	10,454,587	$804,899	03/31/2024
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
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
Swiss National Bank	5,546,400	$427,017	03/31/2024
UBER	5,546,400	$427,017	03/31/2024
Allen Investment Management LLC	5,338,291	$410,995	03/31/2024
UBER	5,338,291	$410,995	03/31/2024
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
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
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
Wells Fargo & Company MN		$323,786	03/31/2024
UBER	4,639,848	$357,222	03/31/2024
Put	755,000	$58,127	03/31/2024
Call	262,500	$20,210	03/31/2024
NOTE 12 1	3,991,000	$4,481	03/31/2024
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
Susquehanna International Group LLP		$312,254	03/31/2024
Call	12,310,500	$947,785	03/31/2024
Put	10,325,300	$794,945	03/31/2024
UBER	1,924,865	$148,195	03/31/2024
NOTE 12 1	10,000,000	$11,219	03/31/2024
Putnam Investments LLC	4,923,825	$303,160	12/31/2023
UBER	4,923,825	$303,160	12/31/2023
BNP Paribas Arbitrage SA		$299,810	03/31/2024
UBER	3,199,470	$246,327	03/31/2024
Call	7,356	$56,634	03/31/2024
Put	681	$5,243	03/31/2024
Bond	1,864,000	$2,092	03/31/2024
Rhumbline Advisers	3,750,466	$288,748	03/31/2024
UBER	3,750,466	$288,748	03/31/2024
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	3,471,590	$267,278	03/31/2024
UBER	3,471,590	$267,278	03/31/2024
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
Blair William & Co. IL	3,210,584	$247,183	03/31/2024
UBER	3,210,584	$247,183	03/31/2024
Russell Investments Group Ltd.		$244,917	03/31/2024
UBER	3,176,093	$244,611	03/31/2024
Sovereign Corporate	272,000	$306	03/31/2024
Winslow Capital Management LLC	3,853,026	$237,231	12/31/2023
UBER	3,853,026	$237,231	12/31/2023
New York State Common Retirement Fund		$236,729	03/31/2024
UBER	2,932,674	$225,787	03/31/2024
Convertible Debt	9,748,000	$10,942	03/31/2024
Alkeon Capital Management LLC	3,790,707	$233,394	12/31/2023
UBER	3,790,707	$233,394	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
Lord Abbett & CO. LLC		$215,474	03/31/2024
UBER	2,299,481	$177,037	03/31/2024
CV	34,169,000	$38,437	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
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	2,529,771	$194,767	03/31/2024
UBER	2,529,771	$194,767	03/31/2024
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
Dimensional Fund Advisors LP	2,457,572	$189,208	03/31/2024
UBER	2,457,572	$189,208	03/31/2024
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
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
Principal Financial Group Inc.	2,311,109	$177,932	03/31/2024
UBER	2,311,109	$177,932	03/31/2024
Credit Suisse AG		$177,594	03/31/2024
UBER	2,291,580	$176,429	03/31/2024
NOTE 12 1	1,330,000	$1,165	03/31/2024
TD Asset Management Inc.	2,241,239	$172,553	03/31/2024
UBER	2,241,239	$172,553	03/31/2024
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
Citigroup Inc.		$166,178	03/31/2024
UBER	2,139,440	$164,715	03/31/2024
Call	19,000	$1,463	03/31/2024
Zevenbergen Capital Investments LLC	2,148,904	$165,444	03/31/2024
UBER	2,148,904	$165,444	03/31/2024
Canada Pension Plan Investment Board	2,552,197	$157,139	12/31/2023
UBER	2,552,197	$157,139	12/31/2023
State Board of Administration of Florida Retirement System	2,014,860	$155,124	03/31/2024
UBER	2,014,860	$155,124	03/31/2024
Calamos Advisors LLC		$149,774	03/31/2024
NOTE 12 1	75,790,000	$85,139	03/31/2024
UBER	839,527	$64,635	03/31/2024
Trivest Advisors Ltd	1,940,000	$149,361	03/31/2024
UBER	1,940,000	$149,361	03/31/2024
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
New York State Teachers Retirement System	1,924,004	$148,129	03/31/2024
UBER	1,924,004	$148,129	03/31/2024
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
Sei Investments Co.	1,892,150	$145,676	03/31/2024
UBER	1,892,150	$145,676	03/31/2024
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
Alliancebernstein L.P.	2,257,752	$139,010	12/31/2023
UBER	2,257,752	$139,010	12/31/2023
Westfield Capital Management Co. LP	1,767,673	$136,093	03/31/2024
UBER	1,767,673	$136,093	03/31/2024
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
Intermede Investment Partners Ltd	1,732,020	$133,348	03/31/2024
UBER	1,732,020	$133,348	03/31/2024
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
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
Connor Clark & Lunn Investment Management Ltd.	1,673,402	$128,835	03/31/2024
UBER	1,673,402	$128,835	03/31/2024
Douglass Winthrop Advisors LLC	2,036,918	$125,413	12/31/2023
UBER	2,036,918	$125,413	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
William Blair Investment Management LLC	1,532,140	$117,959	03/31/2024
UBER	1,532,140	$117,959	03/31/2024
Steadfast Capital Management LP	1,855,000	$114,212	12/31/2023
UBER	1,855,000	$114,212	12/31/2023
First Pacific Advisors LP	1,405,019	$108,172	03/31/2024
UBER	1,405,019	$108,172	03/31/2024
Panagora Asset Management Inc.	1,380,880	$106,314	03/31/2024
UBER	1,380,880	$106,314	03/31/2024
LPL Financial LLC	1,363,049	$104,941	03/31/2024
UBER	1,363,049	$104,941	03/31/2024
Maverick Capital Ltd.	1,603,843	$98,749	12/31/2023
UBER	1,603,843	$98,749	12/31/2023
Victory Capital Management Inc.	1,273,615	$98,056	03/31/2024
UBER	1,273,615	$98,056	03/31/2024
Standard Life Aberdeen plc	1,266,001	$97,469	03/31/2024
UBER	1,266,001	$97,469	03/31/2024
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
Empower Advisory Group LLC	1,234,746	$95,063	03/31/2024
UBER	1,234,746	$95,063	03/31/2024
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
Retirement Systems of Alabama	1,170,711	$90,133	03/31/2024
UBER	1,170,711	$90,133	03/31/2024
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
Chevy Chase Trust Holdings Inc.	1,139,486	$87,729	03/31/2024
UBER	1,139,486	$87,729	03/31/2024
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
State of New Jersey Common Pension Fund D	1,059,355	$81,560	03/31/2024
UBER	1,059,355	$81,560	03/31/2024
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
Mirae Asset Global Investments Co. Ltd.	1,038,850	$79,981	03/31/2024
UBER	1,038,850	$79,981	03/31/2024
Polar Capital Holdings Plc	1,288,421	$79,328	12/31/2023
UBER	1,288,421	$79,328	12/31/2023
Commerce Bank	1,028,389	$79,176	03/31/2024
UBER	1,028,389	$79,176	03/31/2024
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
US Bancorp DE	988,586	$76,111	03/31/2024
UBER	988,586	$76,111	03/31/2024
Mitsubishi UFJ Trust & Banking Corp	972,821	$74,875	03/31/2024
UBER	972,821	$74,875	03/31/2024
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
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
Treasurer of the State of North Carolina	904,723	$69,655	03/31/2024
UBER	904,723	$69,655	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank		$69,598	03/31/2024
UBER	896,729	$69,039	03/31/2024
NOTE 12	500,000	$559	03/31/2024
Epoch Investment Partners Inc.	1,111,501	$68,435	12/31/2023
UBER	1,111,501	$68,435	12/31/2023
Coronation Fund Managers Ltd.	877,238	$67,539	03/31/2024
UBER	877,238	$67,539	03/31/2024
Two Sigma Advisers LP	1,095,900	$67,475	12/31/2023
UBER	1,095,900	$67,475	12/31/2023
Greenwoods Asset Management Hong Kong Ltd.	873,200	$67,228	03/31/2024
UBER	873,200	$67,228	03/31/2024
Spears Abacus Advisors LLC	859,762	$66,193	03/31/2024
UBER	859,762	$66,193	03/31/2024
Cercano Management LLC	857,708	$66,035	03/31/2024
UBER	857,708	$66,035	03/31/2024
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
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
Public Employees Retirement System of Ohio	993,497	$61,170	12/31/2023
UBER	993,497	$61,170	12/31/2023
Peregrine Capital Management LLC	785,715	$60,492	03/31/2024
UBER	785,715	$60,492	03/31/2024
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
Mn Services Vermogensbeheer B.V.	748,800	$57,650	03/31/2024
UBER	748,800	$57,650	03/31/2024
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
Asset Management One Co. Ltd.	735,618	$56,635	03/31/2024
UBER	735,618	$56,635	03/31/2024
State of Tennessee Treasury Department	914,357	$56,297	12/31/2023
UBER	914,357	$56,297	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
Janney Montgomery Scott LLC	705,858	$54,344	03/31/2024
UBER	705,858	$54,344	03/31/2024
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
TCTC Holdings LLC	679,164	$52,289	03/31/2024
UBER	679,164	$52,289	03/31/2024
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
Source Financial Advisors LLC	655,900	$50,498	03/31/2024
UBER	655,900	$50,498	03/31/2024
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
Kayne Anderson Rudnick Investment Management LLC	784,376	$48,294	12/31/2023
UBER	784,376	$48,294	12/31/2023
Jupiter Asset Management Ltd.	620,278	$47,755	03/31/2024
UBER	620,278	$47,755	03/31/2024
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
ING Groep NV	607,467	$46,769	03/31/2024
UBER	607,467	$46,769	03/31/2024
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
Forsta AP Fonden	565,100	$43,507	03/31/2024
UBER	565,100	$43,507	03/31/2024
State of Michigan Retirement System	563,800	$43,407	03/31/2024
UBER	563,800	$43,407	03/31/2024
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
Commonwealth Equity Services LLC	550,263	$42,365	03/31/2024
UBER	550,263	$42,365	03/31/2024
Arizona State Retirement System	531,483	$40,919	03/31/2024
UBER	531,483	$40,919	03/31/2024
No Street GP LP	650,000	$40,020	12/31/2023
UBER	650,000	$40,020	12/31/2023
SG Americas Securities LLC		$39,691	03/31/2024
UBER	485,517	$37,380	03/31/2024
BND	11,400	$1,284	03/31/2024
Call	263,400	$1,089	03/31/2024
Put	24,800	$62	03/31/2024
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
Advisor Group Holdings Inc.		$38,543	03/31/2024
UBER	501,745	$38,628	03/31/2024
Put	34	$89	03/31/2024
Call	36	$4	03/31/2024
Toronto Dominion Bank	621,754	$38,281	12/31/2023
UBER	621,754	$38,281	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
Capital Advisors Inc. OK	481,219	$37,049	03/31/2024
UBER	481,219	$37,049	03/31/2024
Investment Management Associates Inc. ADV		$36,166	03/31/2024
UBER	478,848	$36,867	03/31/2024
Put	113,100	$701	03/31/2024
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 of Pennsylvania Public School Empls Retrmt SYS	451,760	$34,781	03/31/2024
UBER	451,760	$34,781	03/31/2024
Villere ST Denis J & Co. LLC	450,590	$34,691	03/31/2024
UBER	450,590	$34,691	03/31/2024
EULAV Asset Management	550,000	$33,864	12/31/2023
UBER	550,000	$33,864	12/31/2023
Shenkman Capital Management Inc.		$33,846	03/31/2024
NOTE 12 1	29,379,000	$33,846	03/31/2024
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
Braun Stacey Associates Inc.	425,972	$32,796	03/31/2024
UBER	425,972	$32,796	03/31/2024
Texas Permanent School Fund	425,378	$32,750	03/31/2024
UBER	425,378	$32,750	03/31/2024
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
Natixis Advisors L.P.	407,901	$31,404	03/31/2024
UBER	407,901	$31,404	03/31/2024
Comerica Bank		$31,207	12/31/2023
UBER	506,525	$31,187	12/31/2023
COMMON	20,000	$20	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
ATOMVEST Ltd	396,978	$30,563	03/31/2024
UBER	396,978	$30,563	03/31/2024
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
Cambiar Investors LLC	395,068	$30,416	03/31/2024
UBER	395,068	$30,416	03/31/2024
Park West Asset Management LLC	475,000	$29,246	12/31/2023
UBER	475,000	$29,246	12/31/2023
HighTower Advisors LLC		$29,205	03/31/2024
UBER	379,508	$29,190	03/31/2024
Call	40,400	$15	03/31/2024
Put	200	$0	03/31/2024
Teacher Retirement System of Texas	365,931	$28,173	03/31/2024
UBER	365,931	$28,173	03/31/2024
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
Daiwa Securities Group Inc.	361,551	$27,836	03/31/2024
UBER	361,551	$27,836	03/31/2024
Adams Diversified Equity Fund Inc.	357,200	$27,501	03/31/2024
UBER	357,200	$27,501	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	357,183	$27,500	03/31/2024
UBER	357,183	$27,500	03/31/2024
Bridger Management LLC	445,357	$27,421	12/31/2023
UBER	445,357	$27,421	12/31/2023
State of Alaska Department of Revenue	354,720	$27,309	03/31/2024
UBER	354,720	$27,309	03/31/2024
First Foundation Advisors	346,901	$26,708	03/31/2024
UBER	346,901	$26,708	03/31/2024
Nisa Investment Advisors LLC	345,120	$26,571	03/31/2024
UBER	345,120	$26,571	03/31/2024
Cookson Peirce & Co. Inc.	340,796	$26,238	03/31/2024
UBER	340,796	$26,238	03/31/2024
Commerzbank Aktiengesellschaft FI	339,769	$26,159	03/31/2024
UBER	339,769	$26,159	03/31/2024
Night Owl Capital Management LLC	421,803	$25,970	12/31/2023
UBER	421,803	$25,970	12/31/2023
Washington Trust Advisors Inc.	334,947	$25,788	03/31/2024
UBER	334,947	$25,788	03/31/2024
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
Jag Capital Management LLC	325,154	$25,034	03/31/2024
UBER	325,154	$25,034	03/31/2024
Group One Trading L.P.		$24,977	03/31/2024
UBER	299,227	$23,037	03/31/2024
Call	202,000	$15,552	03/31/2024
Put	176,800	$13,612	03/31/2024
Assetmark Inc.	322,451	$24,826	03/31/2024
UBER	322,451	$24,826	03/31/2024
Cornerstone Capital Inc.	320,525	$24,677	03/31/2024
UBER	320,525	$24,677	03/31/2024
Davidson Kempner Capital Management LP	400,000	$24,628	12/31/2023
UBER	400,000	$24,628	12/31/2023
SCP Investment LP	315,000	$24,252	03/31/2024
UBER	315,000	$24,252	03/31/2024
CIBC Private Wealth Group LLC	312,134	$23,847	03/31/2024
UBER	312,134	$23,847	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	309,091	$23,797	03/31/2024
UBER	309,091	$23,797	03/31/2024
MYDA Advisors LLC	386,000	$23,766	12/31/2023
UBER	386,000	$23,766	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
Yousif Capital Management LLC	294,417	$22,667	03/31/2024
UBER	294,417	$22,667	03/31/2024
Baltimore Washington Financial Advisors Inc.	293,404	$22,589	03/31/2024
UBER	293,404	$22,589	03/31/2024
ST Germain D J Co. Inc.	291,147	$22,415	03/31/2024
UBER	291,147	$22,415	03/31/2024
Ieq Capital LLC	289,689	$22,303	03/31/2024
UBER	289,689	$22,303	03/31/2024
Skandinaviska Enskilda Banken AB publ	359,604	$22,141	12/31/2023
UBER	359,604	$22,141	12/31/2023
ProShare Advisors LLC	286,584	$22,064	03/31/2024
UBER	286,584	$22,064	03/31/2024
CIBC Asset Management Inc	286,497	$22,057	03/31/2024
UBER	286,497	$22,057	03/31/2024
Gavilan Investment Partners LLC	357,000	$21,980	12/31/2023
UBER	357,000	$21,980	12/31/2023
Entrust Global Partners L L C	284,790	$21,926	03/31/2024
UBER	284,790	$21,926	03/31/2024
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
New York Life Investment Management LLC	282,735	$21,768	03/31/2024
UBER	282,735	$21,768	03/31/2024
USS Investment Management Ltd	352,423	$21,700	12/31/2023
UBER	352,423	$21,700	12/31/2023
Overbrook Management Corp	281,477	$21,671	03/31/2024
UBER	281,477	$21,671	03/31/2024
Mackenzie Financial Corp	278,781	$21,463	03/31/2024
UBER	278,781	$21,463	03/31/2024
WASHINGTON TRUST Co	278,690	$21,456	03/31/2024
UBER	278,690	$21,456	03/31/2024
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
Utah Retirement Systems	341,446	$21,023	12/31/2023
UBER	341,446	$21,023	12/31/2023
Mutual of America Capital Management LLC	269,894	$20,779	03/31/2024
UBER	269,894	$20,779	03/31/2024
Parallel Advisors LLC	265,307	$20,426	03/31/2024
UBER	265,307	$20,426	03/31/2024
CI Private Wealth LLC	264,394	$20,356	03/31/2024
UBER	264,394	$20,356	03/31/2024
FORA Capital LLC	257,626	$19,835	03/31/2024
UBER	257,626	$19,835	03/31/2024
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
QRG Capital Management Inc.	248,438	$19,127	03/31/2024
UBER	248,438	$19,127	03/31/2024
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
The PNC Financial Services Group Inc.	240,552	$18,520	03/31/2024
UBER	240,552	$18,520	03/31/2024
Aquatic Capital Management LLC	297,600	$18,323	12/31/2023
UBER	297,600	$18,323	12/31/2023
Private Advisor Group LLC	235,287	$18,115	03/31/2024
UBER	235,287	$18,115	03/31/2024
NINE MASTS CAPITAL Ltd		$18,040	03/31/2024
NOTE 12 1	16,000	$18,040	03/31/2024
NZS Capital LLC	292,409	$18,004	12/31/2023
UBER	292,409	$18,004	12/31/2023
GAM Holding AG	289,828	$17,845	12/31/2023
UBER	289,828	$17,845	12/31/2023
KBC Group NV	229,988	$17,707	03/31/2024
UBER	229,988	$17,707	03/31/2024
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
Illinois Municipal Retirement Fund	225,782	$17,383	03/31/2024
UBER	225,782	$17,383	03/31/2024
Vestor Capital LLC	277,812	$17,105	12/31/2023
UBER	277,812	$17,105	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
Calamos Wealth Management LLC		$16,692	03/31/2024
UBER	203,529	$15,670	03/31/2024
NOTE 12 1	910,000	$1,022	03/31/2024
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
Sumitomo Mitsui DS Asset Management Company Ltd	213,914	$16,469	03/31/2024
UBER	213,914	$16,469	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	261,415	$16,107	12/31/2023
UBER	261,415	$16,107	12/31/2023
Cibc World Markets Corp	258,795	$15,934	12/31/2023
UBER	258,795	$15,934	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
Macquarie Group Ltd.	251,302	$15,472	12/31/2023
UBER	251,302	$15,472	12/31/2023
NewEdge Wealth LLC	196,792	$15,151	03/31/2024
UBER	196,792	$15,151	03/31/2024
Lazari Capital Management Inc.	245,185	$15,096	12/31/2023
UBER	245,185	$15,096	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
Howland Capital Management LLC	192,905	$14,852	03/31/2024
UBER	192,905	$14,852	03/31/2024
Envestnet Portfolio Solutions Inc.	191,531	$14,746	03/31/2024
UBER	191,531	$14,746	03/31/2024
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
Pacer Advisors Inc.		$14,350	03/31/2024
UBER	174,218	$13,413	03/31/2024
Corporate Bond Domestic	940,000	$937	03/31/2024
Vista Wealth Management Group LLC	185,495	$14,281	03/31/2024
UBER	185,495	$14,281	03/31/2024
Pacific Heights Asset Management LLC	185,000	$14,243	03/31/2024
UBER	185,000	$14,243	03/31/2024
Simplex Trading LLC		$14,160	03/31/2024
Call	2,652,700	$204,231	03/31/2024
Put	3,035,300	$191,376	03/31/2024
UBER	16,951	$1,305	03/31/2024
Highland Capital Management LLC	183,583	$14,134	03/31/2024
UBER	183,583	$14,134	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
Value Star Asset Management Hong Kong Ltd	182,088	$14,018	03/31/2024
UBER	182,088	$14,018	03/31/2024
TD Waterhouse Canada Inc.	181,361	$13,963	03/31/2024
UBER	181,361	$13,963	03/31/2024
First Long Island Investors LLC	180,158	$13,870	03/31/2024
UBER	180,158	$13,870	03/31/2024
Cullen Frost Bankers Inc.	180,114	$13,867	03/31/2024
UBER	180,114	$13,867	03/31/2024
Rafferty Asset Management LLC	222,793	$13,717	12/31/2023
UBER	222,793	$13,717	12/31/2023
Kornitzer Capital Management Inc. KS	177,773	$13,687	03/31/2024
UBER	177,773	$13,687	03/31/2024
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
Oregon Public Employees Retirement Fund	175,893	$13,542	03/31/2024
UBER	175,893	$13,542	03/31/2024
National Asset Management Inc.	219,084	$13,489	12/31/2023
UBER	219,084	$13,489	12/31/2023
Gluskin Sheff & Assoc Inc.	216,395	$13,323	12/31/2023
UBER	216,395	$13,323	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
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
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
Schaper Benz & Wise Investment Counsel Inc. WI	166,613	$12,828	03/31/2024
UBER	166,613	$12,828	03/31/2024
Oppenheimer Asset Management Inc.		$12,603	03/31/2024
UBER	162,105	$12,480	03/31/2024
NOTE 12 1	110,000	$123	03/31/2024
Atria Wealth Solutions Inc.	204,169	$12,571	12/31/2023
UBER	204,169	$12,571	12/31/2023
M&G Plc		$12,555	03/31/2024
UBER	116,576	$8,976	03/31/2024
NOTE12 1	3,167,000	$3,579	03/31/2024
China Universal Asset Management Co. Ltd.	163,000	$12,549	03/31/2024
UBER	163,000	$12,549	03/31/2024
Bailard Inc.	162,635	$12,521	03/31/2024
UBER	162,635	$12,521	03/31/2024
PCJ Investment Counsel Ltd.	161,800	$12,457	03/31/2024
UBER	161,800	$12,457	03/31/2024
Blume Capital Management Inc.	160,715	$12,373	03/31/2024
UBER	160,715	$12,373	03/31/2024
Ilmarinen Mutual Pension Insurance Co	200,000	$12,314	12/31/2023
UBER	200,000	$12,314	12/31/2023
Jackson Square Partners LLC	157,191	$12,102	03/31/2024
UBER	157,191	$12,102	03/31/2024
Gulf International Bank UK Ltd	156,918	$12,081	03/31/2024
UBER	156,918	$12,081	03/31/2024
Winslow Asset Management Inc.	155,558	$11,976	03/31/2024
UBER	155,558	$11,976	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
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
Oppenheimer & Co. Inc.	150,956	$11,622	03/31/2024
UBER	150,956	$11,622	03/31/2024
Cerity Partners LLC	188,435	$11,601	12/31/2023
UBER	188,435	$11,601	12/31/2023
TTP Investments Inc.	146,148	$11,252	03/31/2024
UBER	146,148	$11,252	03/31/2024
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
Geneva Partners LLC	144,240	$11,105	03/31/2024
UBER	144,240	$11,105	03/31/2024
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
Mizuho Markets Cayman LP		$10,942	03/31/2024
UBER	137,731	$10,604	03/31/2024
Call	137,731	$367	03/31/2024
Put	137,731	$29	03/31/2024
DiMeo Schneider & Associates L.L.C.	142,106	$10,941	03/31/2024
UBER	142,106	$10,941	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
JustInvest LLC	141,071	$10,861	03/31/2024
UBER	141,071	$10,861	03/31/2024
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
M&T Bank Corp	138,989	$10,700	03/31/2024
UBER	138,989	$10,700	03/31/2024
Adviser Investments LLC	138,077	$10,631	03/31/2024
UBER	138,077	$10,631	03/31/2024
Continental Advisors LLC	172,148	$10,599	12/31/2023
UBER	172,148	$10,599	12/31/2023
Nordea Investment Management AB	135,017	$10,494	03/31/2024
UBER	135,017	$10,494	03/31/2024
Brookstone Capital Management	135,680	$10,446	03/31/2024
UBER	135,680	$10,446	03/31/2024
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
Octahedron Capital Management L.P.	130,000	$10,009	03/31/2024
UBER	130,000	$10,009	03/31/2024
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
Legacy Advisors LLC	128,073	$9,860	03/31/2024
UBER	128,073	$9,860	03/31/2024
Lonestar Capital Management LLC	160,000	$9,851	12/31/2023
UBER	160,000	$9,851	12/31/2023
BNP Paribas	127,052	$9,821	03/31/2024
UBER	127,052	$9,821	03/31/2024
Vontobel Holding Ltd.	126,988	$9,777	03/31/2024
UBER	126,988	$9,777	03/31/2024
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
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
Securian Asset Management Inc	121,206	$9,332	03/31/2024
UBER	121,206	$9,332	03/31/2024
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
Varma Mutual Pension Insurance Co	144,846	$8,918	12/31/2023
UBER	144,846	$8,918	12/31/2023
Bogart Wealth LLC	114,631	$8,825	03/31/2024
UBER	114,631	$8,825	03/31/2024
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
Dai Ichi Life Insurance Company Ltd	110,285	$8,491	03/31/2024
UBER	110,285	$8,491	03/31/2024
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
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
Zweig DiMenna Associates LLC	107,731	$8,294	03/31/2024
UBER	107,731	$8,294	03/31/2024
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
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
Achmea Investment Management B.V.	103,134	$7,940	03/31/2024
UBER	103,134	$7,940	03/31/2024
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
Quantbot Technologies LP	101,329	$7,801	03/31/2024
UBER	101,329	$7,801	03/31/2024
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
Telemark Asset Management LLC	100,000	$7,699	03/31/2024
UBER	100,000	$7,699	03/31/2024
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
Mackay Shields LLC		$7,331	03/31/2024
NOTE 12 1	6,531,000	$7,331	03/31/2024
Boyar Asset Management Inc.	95,150	$7,326	03/31/2024
UBER	95,150	$7,326	03/31/2024
Greenwood Capital Associates LLC	94,269	$7,258	03/31/2024
UBER	94,269	$7,258	03/31/2024
Kestra Private Wealth Services LLC	94,144	$7,248	03/31/2024
UBER	94,144	$7,248	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
Pinnacle Associates Ltd.	92,511	$7,122	03/31/2024
UBER	92,511	$7,122	03/31/2024
Artemis Investment Management LLP	92,437	$7,113	03/31/2024
UBER	92,437	$7,113	03/31/2024
CenterBook Partners LP	91,727	$7,062	03/31/2024
UBER	91,727	$7,062	03/31/2024
Gotham Asset Management LLC	114,318	$7,039	12/31/2023
UBER	114,318	$7,039	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
Gunderson Capital Management Inc.	90,647	$6,979	03/31/2024
UBER	90,647	$6,979	03/31/2024
Ithaka Group LLC	110,604	$6,810	12/31/2023
UBER	110,604	$6,810	12/31/2023
Sigma Planning Corp	88,322	$6,800	03/31/2024
UBER	88,322	$6,800	03/31/2024
Pitcairn Co.	109,953	$6,770	12/31/2023
UBER	109,953	$6,770	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
Fiera Capital Corp	85,362	$6,572	03/31/2024
UBER	85,362	$6,572	03/31/2024
Mmbg Investment Advisors CO.	84,360	$6,495	03/31/2024
UBER	84,360	$6,495	03/31/2024
OMERS ADMINISTRATION Corp	105,413	$6,490	12/31/2023
UBER	105,413	$6,490	12/31/2023
Acadian Asset Management LLC	84,298	$6,484	03/31/2024
UBER	84,298	$6,484	03/31/2024
Ballast Advisors LLC	84,165	$6,480	03/31/2024
UBER	84,165	$6,480	03/31/2024
Prime Capital Investment Advisors LLC	105,126	$6,473	12/31/2023
UBER	105,126	$6,473	12/31/2023
GM Advisory Group Inc.	83,260	$6,410	03/31/2024
UBER	83,260	$6,410	03/31/2024
Empowered Funds LLC	83,143	$6,401	03/31/2024
UBER	83,143	$6,401	03/31/2024
K.J. Harrison & Partners Inc	83,000	$6,390	03/31/2024
UBER	83,000	$6,390	03/31/2024
Metis Global Partners LLC	82,853	$6,379	03/31/2024
UBER	82,853	$6,379	03/31/2024
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
Reynders McVeigh Capital Management LLC	81,292	$6,259	03/31/2024
UBER	81,292	$6,259	03/31/2024
Vinva Investment Management Ltd	96,652	$6,103	12/31/2023
UBER	96,652	$6,103	12/31/2023
Patton Fund Management Inc.	78,867	$6,072	03/31/2024
UBER	78,867	$6,072	03/31/2024
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
Draper Asset Management LLC	76,615	$5,816	03/31/2024
UBER	76,615	$5,816	03/31/2024
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
Advisory Services Network LLC	74,100	$5,705	03/31/2024
UBER	74,100	$5,705	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
Knights of Columbus Asset Advisors LLC	72,914	$5,614	03/31/2024
UBER	72,914	$5,614	03/31/2024
SWS Partners	72,762	$5,602	03/31/2024
UBER	72,762	$5,602	03/31/2024
Westpac Banking Corp	72,749	$5,601	03/31/2024
UBER	72,749	$5,601	03/31/2024
Guggenheim Capital LLC	90,942	$5,599	12/31/2023
UBER	90,942	$5,599	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
Mediolanum International Funds Ltd	71,052	$5,550	03/31/2024
UBER	71,052	$5,550	03/31/2024
Liontrust Investment Partners LLP	72,000	$5,543	03/31/2024
UBER	72,000	$5,543	03/31/2024
Creative Planning	89,642	$5,519	12/31/2023
UBER	89,642	$5,519	12/31/2023
Hoey Investments Inc.	71,449	$5,501	03/31/2024
UBER	71,449	$5,501	03/31/2024
Fagan Associates Inc.	71,220	$5,483	03/31/2024
UBER	71,220	$5,483	03/31/2024
Symmetry Investments LP	70,680	$5,442	03/31/2024
UBER	70,680	$5,442	03/31/2024
Fisher Asset Management LLC	70,052	$5,393	03/31/2024
UBER	70,052	$5,393	03/31/2024
Coastline Trust Co	69,974	$5,387	03/31/2024
UBER	69,974	$5,387	03/31/2024
Thompson Siegel & Walmsley LLC	69,900	$5,382	03/31/2024
UBER	69,900	$5,382	03/31/2024
Proficio Capital Partners LLC	69,674	$5,364	03/31/2024
UBER	69,674	$5,364	03/31/2024
Sumitomo Life Insurance Co.	68,800	$5,297	03/31/2024
UBER	68,800	$5,297	03/31/2024
SevenBridge Financial Group LLC	68,533	$5,276	03/31/2024
UBER	68,533	$5,276	03/31/2024
Advisors Asset Management Inc.	83,836	$5,162	12/31/2023
UBER	83,836	$5,162	12/31/2023
Metropolitan Life Insurance Co NY	83,763	$5,157	12/31/2023
UBER	83,763	$5,157	12/31/2023
Compagnie Lombard Odier SCmA	66,795	$5,143	03/31/2024
UBER	66,795	$5,143	03/31/2024
Tredje AP fonden	83,345	$5,132	12/31/2023
UBER	83,345	$5,132	12/31/2023
Richard Bernstein Advisors LLC	65,905	$5,074	03/31/2024
UBER	65,905	$5,074	03/31/2024
Moors & Cabot Inc.	65,777	$5,064	03/31/2024
UBER	65,777	$5,064	03/31/2024
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
Left Brain Wealth Management LLC	64,950	$5,001	03/31/2024
UBER	64,950	$5,001	03/31/2024
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
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
Prudential PLC	78,609	$4,840	12/31/2023
UBER	78,609	$4,840	12/31/2023
Investment House LLC	61,234	$4,714	03/31/2024
UBER	61,234	$4,714	03/31/2024
Motley Fool Asset Management LLC	61,215	$4,713	03/31/2024
UBER	61,215	$4,713	03/31/2024
Phoenix Holdings Ltd.	75,609	$4,687	12/31/2023
UBER	75,609	$4,687	12/31/2023
Greenland Capital Management LP	60,666	$4,671	03/31/2024
UBER	60,666	$4,671	03/31/2024
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
Perigon Wealth Management LLC	59,043	$4,546	03/31/2024
UBER	59,043	$4,546	03/31/2024
Concurrent Investment Advisors LLC	59,052	$4,546	03/31/2024
UBER	59,052	$4,546	03/31/2024
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
Markel Corp	58,000	$4,465	03/31/2024
UBER	58,000	$4,465	03/31/2024
Pinnbrook Capital Management LP	72,514	$4,465	12/31/2023
UBER	72,514	$4,465	12/31/2023
Everence Capital Management Inc.	57,750	$4,446	03/31/2024
UBER	57,750	$4,446	03/31/2024
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
Icapital Wealth LLC	57,316	$4,413	03/31/2024
UBER	57,316	$4,413	03/31/2024
Brighton Jones LLC	56,746	$4,369	03/31/2024
UBER	56,746	$4,369	03/31/2024
Crestone Asset Management LLC	56,334	$4,337	03/31/2024
UBER	56,334	$4,337	03/31/2024
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
Zions Bancorporation N.A.	69,101	$4,255	12/31/2023
UBER	69,101	$4,255	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
Banco Santander S.A.	54,801	$4,219	03/31/2024
UBER	54,801	$4,219	03/31/2024
Employees Retirement System of Texas	68,526	$4,219	12/31/2023
UBER	68,526	$4,219	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
Alpine Woods Capital Investors LLC	54,001	$4,158	03/31/2024
UBER	54,001	$4,158	03/31/2024
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
TCW Group Inc.	53,832	$4,145	03/31/2024
UBER	53,832	$4,145	03/31/2024
Toroso Investments LLC	67,054	$4,129	12/31/2023
UBER	67,054	$4,129	12/31/2023
Unison Asset Management LLC	53,469	$4,117	03/31/2024
UBER	53,469	$4,117	03/31/2024
First Hawaiian Bank	53,366	$4,109	03/31/2024
UBER	53,366	$4,109	03/31/2024
Eagle Bay Advisors LLC	52,975	$4,079	03/31/2024
UBER	52,975	$4,079	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
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
Aubrey Capital Management Ltd	52,000	$4,003	03/31/2024
UBER	52,000	$4,003	03/31/2024
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
Sequoia Financial Advisors LLC	50,255	$3,869	03/31/2024
UBER	50,255	$3,869	03/31/2024
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
Westport Asset Management Inc.	62,577	$3,853	12/31/2023
UBER	62,577	$3,853	12/31/2023
Kepos Capital LP	50,000	$3,850	03/31/2024
UBER	50,000	$3,850	03/31/2024
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
Westwood Wealth Management	49,750	$3,830	03/31/2024
UBER	49,750	$3,830	03/31/2024
SYSTM Wealth Solutions LLC	49,366	$3,801	03/31/2024
UBER	49,366	$3,801	03/31/2024
Point72 Hong Kong Ltd	61,670	$3,797	12/31/2023
UBER	61,670	$3,797	12/31/2023
Lincoln National Corp	48,812	$3,758	03/31/2024
UBER	48,812	$3,758	03/31/2024
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
HighPoint Advisor Group LLC	46,888	$3,723	12/31/2023
UBER	46,888	$3,723	12/31/2023
SAM Advisors LLC	59,843	$3,685	12/31/2023
UBER	59,843	$3,685	12/31/2023
Tokio Marine Asset Management Co. Ltd.	47,825	$3,682	03/31/2024
UBER	47,825	$3,682	03/31/2024
Stablepoint Partners LLC	47,185	$3,633	03/31/2024
UBER	47,185	$3,633	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	46,741	$3,599	03/31/2024
UBER	46,741	$3,599	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
Intech Investment Management LLC	45,505	$3,503	03/31/2024
UBER	45,505	$3,503	03/31/2024
united american securities inc. d b a uas asset management	45,042	$3,468	03/31/2024
UBER	45,042	$3,468	03/31/2024
Silvant Capital Management LLC	44,889	$3,456	03/31/2024
UBER	44,889	$3,456	03/31/2024
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
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
Ayalon Holdings Ltd.	43,063	$3,315	03/31/2024
UBER	43,063	$3,315	03/31/2024
DAVENPORT & Co LLC	42,723	$3,289	03/31/2024
UBER	42,723	$3,289	03/31/2024
Intellectus Partners LLC	42,550	$3,276	03/31/2024
UBER	42,550	$3,276	03/31/2024
Duality Advisers LP	42,499	$3,272	03/31/2024
UBER	42,499	$3,272	03/31/2024
Resources Investment Advisors LLC.	42,371	$3,262	03/31/2024
UBER	42,371	$3,262	03/31/2024
Warther Private Wealth LLC	42,301	$3,257	03/31/2024
UBER	42,301	$3,257	03/31/2024
NBC Securities Inc.	42,214	$3,251	03/31/2024
UBER	42,214	$3,251	03/31/2024
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
Contrarius Investment Management Ltd	41,810	$3,219	03/31/2024
UBER	41,810	$3,219	03/31/2024
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
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
RiverPark Advisors LLC	40,755	$3,138	03/31/2024
UBER	40,755	$3,138	03/31/2024
Exchange Traded Concepts LLC	40,618	$3,127	03/31/2024
UBER	40,618	$3,127	03/31/2024
Aaron Wealth Advisors	40,430	$3,113	03/31/2024
UBER	40,430	$3,113	03/31/2024
Valmark Advisers Inc.	39,974	$3,078	03/31/2024
UBER	39,974	$3,078	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
Transcend Wealth Collective LLC	37,857	$2,915	03/31/2024
UBER	37,857	$2,915	03/31/2024
Consolidated Portfolio Review Corp	37,451	$2,883	03/31/2024
UBER	37,451	$2,883	03/31/2024
Riverpark Capital Management LLC	37,349	$2,876	03/31/2024
UBER	37,349	$2,876	03/31/2024
Glenmede Trust Co. NA	46,677	$2,874	12/31/2023
UBER	46,677	$2,874	12/31/2023
TIAA Trust National Association	37,067	$2,854	03/31/2024
UBER	37,067	$2,854	03/31/2024
Great Valley Advisor Group Inc.	36,778	$2,831	03/31/2024
UBER	36,778	$2,831	03/31/2024
Linden Thomas Advisory Services LLC	36,443	$2,806	03/31/2024
UBER	36,443	$2,806	03/31/2024
Central Pacific Bank Trust Division	36,614	$2,797	03/31/2024
UBER	36,614	$2,797	03/31/2024
Meiji Yasuda Life Insurance Co	45,422	$2,797	12/31/2023
UBER	45,422	$2,797	12/31/2023
Prospera Financial Services Inc	45,201	$2,783	12/31/2023
UBER	45,201	$2,783	12/31/2023
Sendero Wealth Management LLC	35,866	$2,761	03/31/2024
UBER	35,866	$2,761	03/31/2024
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
Kovack Advisors Inc.	35,299	$2,718	03/31/2024
UBER	35,299	$2,718	03/31/2024
Shell Asset Management Co.	43,844	$2,699	12/31/2023
UBER	43,844	$2,699	12/31/2023
Profund Advisors LLC	34,744	$2,675	03/31/2024
UBER	34,744	$2,675	03/31/2024
Global Wealth Management Investment Advisory Inc.	34,730	$2,674	03/31/2024
UBER	34,730	$2,674	03/31/2024
Azzad Asset Management Inc. ADV	34,712	$2,673	03/31/2024
UBER	34,712	$2,673	03/31/2024
GLOBALT Investments LLC GA	34,570	$2,662	03/31/2024
UBER	34,570	$2,662	03/31/2024
Great Lakes Advisors LLC	34,542	$2,659	03/31/2024
UBER	34,542	$2,659	03/31/2024
Bard Financial Services Inc.	34,400	$2,648	03/31/2024
UBER	34,400	$2,648	03/31/2024
Investment Management Corp of Ontario	42,969	$2,646	12/31/2023
UBER	42,969	$2,646	12/31/2023
Mengis Capital Management Inc.	34,300	$2,641	03/31/2024
UBER	34,300	$2,641	03/31/2024
Broadleaf Partners LLC	42,779	$2,634	12/31/2023
UBER	42,779	$2,634	12/31/2023
Sowell Financial Services LLC	33,959	$2,615	03/31/2024
UBER	33,959	$2,615	03/31/2024
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
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
River & Mercantile Asset Management LLP	32,888	$2,532	03/31/2024
UBER	32,888	$2,532	03/31/2024
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
Edmond DE Rothschild Holding S.A.		$2,523	03/31/2024
UBER	30,951	$2,383	03/31/2024
NOTE 12 1	125,000	$140	03/31/2024
U.S. Capital Wealth Advisors LLC	32,640	$2,513	03/31/2024
UBER	32,640	$2,513	03/31/2024
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
Mission Wealth Management LP	31,708	$2,441	03/31/2024
UBER	31,708	$2,441	03/31/2024
Bleakley Financial Group LLC	31,378	$2,416	03/31/2024
UBER	31,378	$2,416	03/31/2024
Signaturefd LLC	30,919	$2,380	03/31/2024
UBER	30,919	$2,380	03/31/2024
Entropy Technologies LP	30,873	$2,377	03/31/2024
UBER	30,873	$2,377	03/31/2024
Vestcor Inc	38,335	$2,360	12/31/2023
UBER	38,335	$2,360	12/31/2023
AIA Group Ltd	30,310	$2,334	03/31/2024
UBER	30,310	$2,334	03/31/2024
CAPROCK Group Inc.	30,244	$2,328	03/31/2024
UBER	30,244	$2,328	03/31/2024
Argent Trust Co	29,827	$2,296	03/31/2024
UBER	29,827	$2,296	03/31/2024
Richelieu Gestion PLC	29,824	$2,296	03/31/2024
UBER	29,824	$2,296	03/31/2024
Hamilton Lane Advisors LLC	29,765	$2,292	03/31/2024
UBER	29,765	$2,292	03/31/2024
Capital Advantage Inc.	36,807	$2,266	12/31/2023
UBER	36,807	$2,266	12/31/2023
Atomi Financial Group Inc.	29,389	$2,263	03/31/2024
UBER	29,389	$2,263	03/31/2024
Palisade Capital Management LLC NJ		$2,238	12/31/2023
NOTE 12 1	2,200,000	$2,238	12/31/2023
Sykon Capital LLC	28,927	$2,227	03/31/2024
UBER	28,927	$2,227	03/31/2024
OPTIMAS CAPITAL Ltd	28,900	$2,225	03/31/2024
UBER	28,900	$2,225	03/31/2024
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
Nvwm LLC	27,496	$2,117	03/31/2024
UBER	27,496	$2,117	03/31/2024
Independent Advisor Alliance	27,353	$2,106	03/31/2024
UBER	27,353	$2,106	03/31/2024
Krilogy Financial LLC	27,284	$2,101	03/31/2024
UBER	27,284	$2,101	03/31/2024
Bank Hapoalim BM	27,247	$2,098	03/31/2024
UBER	27,247	$2,098	03/31/2024
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
Bray Capital Advisors	26,747	$2,059	03/31/2024
UBER	26,747	$2,059	03/31/2024
Wahed Invest LLC	33,277	$2,049	12/31/2023
UBER	33,277	$2,049	12/31/2023
Benjamin F. Edwards & Company Inc.	26,519	$2,041	03/31/2024
UBER	26,519	$2,041	03/31/2024
We Are One Seven LLC	32,918	$2,027	12/31/2023
UBER	32,918	$2,027	12/31/2023
Barometer Capital Management Inc.	26,280	$2,023	03/31/2024
UBER	26,280	$2,023	03/31/2024
1858 Wealth Management LLC	26,136	$2,012	03/31/2024
UBER	26,136	$2,012	03/31/2024
J.W. Cole Advisors Inc.	26,030	$2,004	03/31/2024
UBER	26,030	$2,004	03/31/2024
Creative Financial Designs Inc. ADV	26,009	$2,002	03/31/2024
UBER	26,009	$2,002	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
Orion Portfolio Solutions LLC	25,216	$1,941	03/31/2024
UBER	25,216	$1,941	03/31/2024
Avantax Advisory Services Inc.	25,169	$1,938	03/31/2024
UBER	25,169	$1,938	03/31/2024
Sapient Capital LLC	24,930	$1,919	03/31/2024
UBER	24,930	$1,919	03/31/2024
Meeder Advisory Services Inc.	24,848	$1,913	03/31/2024
UBER	24,848	$1,913	03/31/2024
HB Wealth Management LLC	24,848	$1,913	03/31/2024
UBER	24,848	$1,913	03/31/2024
Sontag Advisory LLC	24,742	$1,905	03/31/2024
UBER	24,742	$1,905	03/31/2024
Western Financial Corp CA	24,644	$1,897	03/31/2024
UBER	24,644	$1,897	03/31/2024
Valeo Financial Advisors LLC	24,567	$1,891	03/31/2024
UBER	24,567	$1,891	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
Savant Capital LLC	23,805	$1,833	03/31/2024
UBER	23,805	$1,833	03/31/2024
Navalign LLC	23,769	$1,830	03/31/2024
UBER	23,769	$1,830	03/31/2024
Moloney Securities Asset Management LLC	23,708	$1,825	03/31/2024
UBER	23,708	$1,825	03/31/2024
Anchor Investment Management LLC	29,615	$1,823	12/31/2023
UBER	29,615	$1,823	12/31/2023
NEOS Investment Management LLC	29,164	$1,796	12/31/2023
UBER	29,164	$1,796	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
Parametrica Management Ltd	22,807	$1,756	03/31/2024
UBER	22,807	$1,756	03/31/2024
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
Hudson Value Partners LLC	22,540	$1,735	03/31/2024
UBER	22,540	$1,735	03/31/2024
Accretive Wealth Partners LLC	22,507	$1,733	03/31/2024
UBER	22,507	$1,733	03/31/2024
Chapman Investment Management LLC	22,257	$1,714	03/31/2024
UBER	22,257	$1,714	03/31/2024
Kingswood Wealth Advisors LLC	22,001	$1,694	03/31/2024
UBER	22,001	$1,694	03/31/2024
Joule Financial LLC	21,784	$1,677	03/31/2024
UBER	21,784	$1,677	03/31/2024
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
MAI Capital Management	21,593	$1,662	03/31/2024
UBER	21,593	$1,662	03/31/2024
Headlands Technologies LLC	21,476	$1,653	03/31/2024
UBER	21,476	$1,653	03/31/2024
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
Silicon Valley Capital Partners	21,349	$1,644	03/31/2024
UBER	21,349	$1,644	03/31/2024
OneAscent Financial Services LLC	21,329	$1,642	03/31/2024
UBER	21,329	$1,642	03/31/2024
Belpointe Asset Management LLC	21,318	$1,641	03/31/2024
UBER	21,318	$1,641	03/31/2024
Jasper Ridge Partners L.P.	26,364	$1,623	12/31/2023
UBER	26,364	$1,623	12/31/2023
Hussman Strategic Advisors Inc.	21,000	$1,617	03/31/2024
UBER	21,000	$1,617	03/31/2024
SpiderRock Advisors LLC	21,367	$1,617	03/31/2024
UBER	21,367	$1,617	03/31/2024
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
Western Wealth Management LLC	20,885	$1,608	03/31/2024
UBER	20,885	$1,608	03/31/2024
GSA Capital Partners LLP	20,709	$1,594	03/31/2024
UBER	20,709	$1,594	03/31/2024
Cigna Investments Inc. New	20,665	$1,591	03/31/2024
UBER	20,665	$1,591	03/31/2024
Picton Mahoney Asset Management	20,595	$1,586	03/31/2024
UBER	20,595	$1,586	03/31/2024
Flossbach Von Storch AG	20,581	$1,585	03/31/2024
UBER	20,581	$1,585	03/31/2024
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
IFP Advisors Inc	25,314	$1,559	12/31/2023
UBER	25,314	$1,559	12/31/2023
Monetta Financial Services Inc.	20,000	$1,540	03/31/2024
UBER	20,000	$1,540	03/31/2024
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
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
Waldron Private Wealth LLC	19,342	$1,489	03/31/2024
UBER	19,342	$1,489	03/31/2024
Integrated Wealth Concepts LLC	24,147	$1,487	12/31/2023
UBER	24,147	$1,487	12/31/2023
Dearborn Partners LLC	19,280	$1,484	03/31/2024
UBER	19,280	$1,484	03/31/2024
Advisor OS LLC	19,098	$1,470	03/31/2024
UBER	19,098	$1,470	03/31/2024
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
Ameritas Investment Partners Inc.	23,061	$1,420	12/31/2023
UBER	23,061	$1,420	12/31/2023
Sentry Investment Management LLC	18,294	$1,408	03/31/2024
UBER	18,294	$1,408	03/31/2024
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
Worth Financial Advisory Group LLC	17,930	$1,380	03/31/2024
UBER	17,930	$1,380	03/31/2024
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
Mount Lucas Management LP	17,826	$1,372	03/31/2024
UBER	17,826	$1,372	03/31/2024
Bollard Group LLC	22,240	$1,369	12/31/2023
UBER	22,240	$1,369	12/31/2023
Quadcap Wealth Management LLC	17,723	$1,364	03/31/2024
UBER	17,723	$1,364	03/31/2024
Burke & Herbert Bank & Trust Co.	17,700	$1,363	03/31/2024
UBER	17,700	$1,363	03/31/2024
Capital Group Investment Management PTE. LTD.	22,094	$1,360	12/31/2023
UBER	22,094	$1,360	12/31/2023
Weil Company Inc.	17,488	$1,346	03/31/2024
UBER	17,488	$1,346	03/31/2024
Team Hewins LLC	17,362	$1,337	03/31/2024
UBER	17,362	$1,337	03/31/2024
626 Financial LLC	17,337	$1,335	03/31/2024
UBER	17,337	$1,335	03/31/2024
Gables Capital Management Inc.	17,200	$1,324	03/31/2024
UBER	17,200	$1,324	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
Wealth Alliance	17,032	$1,311	03/31/2024
UBER	17,032	$1,311	03/31/2024
Apollon Wealth Management LLC	16,956	$1,305	03/31/2024
UBER	16,956	$1,305	03/31/2024
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
Benedict Financial Advisors Inc.	16,715	$1,287	03/31/2024
UBER	16,715	$1,287	03/31/2024
New Insight Wealth Advisors	16,606	$1,278	03/31/2024
UBER	16,606	$1,278	03/31/2024
Advisory Research Inc.	20,703	$1,275	12/31/2023
UBER	20,703	$1,275	12/31/2023
Greenleaf Trust	16,535	$1,273	03/31/2024
UBER	16,535	$1,273	03/31/2024
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
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
SkyOak Wealth LLC	16,268	$1,252	03/31/2024
UBER	16,268	$1,252	03/31/2024
Semanteon Capital Management LP	16,150	$1,243	03/31/2024
UBER	16,150	$1,243	03/31/2024
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
Quinn Opportunity Partners LLC	20,000	$1,231	12/31/2023
UBER	20,000	$1,231	12/31/2023
Principal Securities Inc.	15,916	$1,225	03/31/2024
UBER	15,916	$1,225	03/31/2024
Moody National Bank Trust Division	15,855	$1,221	03/31/2024
UBER	15,855	$1,221	03/31/2024
Cinctive Capital Management LP	19,744	$1,216	12/31/2023
UBER	19,744	$1,216	12/31/2023
Insigneo Advisory Services LLC	19,610	$1,207	12/31/2023
UBER	19,610	$1,207	12/31/2023
Schechter Investment Advisors LLC	15,544	$1,197	03/31/2024
UBER	15,544	$1,197	03/31/2024
Delta Investment Management LLC	15,495	$1,193	03/31/2024
UBER	15,495	$1,193	03/31/2024
Revolve Wealth Partners LLC	15,432	$1,188	03/31/2024
UBER	15,432	$1,188	03/31/2024
Allworth Financial LP	15,398	$1,186	03/31/2024
UBER	15,398	$1,186	03/31/2024
Stevens Capital Management LP	15,367	$1,183	03/31/2024
UBER	15,367	$1,183	03/31/2024
Ascent Group LLC	19,216	$1,183	12/31/2023
UBER	19,216	$1,183	12/31/2023
Caas Capital Management LP		$1,178	03/31/2024
Call	111,500	$8,584	03/31/2024
Put	96,200	$7,406	03/31/2024
Pinebridge Investments L.P.	19,095	$1,176	12/31/2023
UBER	19,095	$1,176	12/31/2023
Dorsey & Whitney Trust CO LLC	15,214	$1,171	03/31/2024
UBER	15,214	$1,171	03/31/2024
Meyer Handelman Co.	15,200	$1,170	03/31/2024
UBER	15,200	$1,170	03/31/2024
Carmel Capital Partners LLC	15,188	$1,169	03/31/2024
UBER	15,188	$1,169	03/31/2024
Nwam LLC	16,287	$1,164	03/31/2024
UBER	16,287	$1,164	03/31/2024
Bessemer Group Inc.	18,882	$1,163	12/31/2023
UBER	18,882	$1,163	12/31/2023
Summit Financial LLC	15,049	$1,159	03/31/2024
UBER	15,049	$1,159	03/31/2024
Thoroughbred Financial Services LLC	15,041	$1,158	03/31/2024
UBER	15,041	$1,158	03/31/2024
CastleKnight Management LP	18,800	$1,158	12/31/2023
UBER	18,800	$1,158	12/31/2023
Whittier Trust Co.	15,031	$1,157	03/31/2024
UBER	15,031	$1,157	03/31/2024
South Dakota Investment Council	14,993	$1,154	03/31/2024
UBER	14,993	$1,154	03/31/2024
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
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
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
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
Thompson Davis & CO. Inc.	14,370	$1,106	03/31/2024
UBER	14,370	$1,106	03/31/2024
Founders Financial Securities LLC	14,226	$1,095	03/31/2024
UBER	14,226	$1,095	03/31/2024
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
Harvest Fund Management Co. Ltd	17,444	$1,074	12/31/2023
UBER	17,444	$1,074	12/31/2023
RSM US Wealth Management LLC	13,916	$1,071	03/31/2024
UBER	13,916	$1,071	03/31/2024
Driehaus Capital Management LLC	17,307	$1,066	12/31/2023
UBER	17,307	$1,066	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
Private Trust Co. NA	13,498	$1,039	03/31/2024
UBER	13,498	$1,039	03/31/2024
Pinnacle Wealth Planning Services Inc.	13,308	$1,025	03/31/2024
UBER	13,308	$1,025	03/31/2024
Woodstock Corp	13,255	$1,021	03/31/2024
UBER	13,255	$1,021	03/31/2024
WP Advisors LLC	13,260	$1,021	03/31/2024
UBER	13,260	$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
Leverage Partners Absolute Return Fund SPC		$1,010	03/31/2024
Call	13,119	$1,010	03/31/2024
Grayhawk Investment Strategies Inc.	16,300	$1,004	12/31/2023
UBER	16,300	$1,004	12/31/2023
Clal Insurance Enterprises Holdings Ltd	13,000	$1,001	03/31/2024
UBER	13,000	$1,001	03/31/2024
Claro Advisors LLC	12,970	$999	03/31/2024
UBER	12,970	$999	03/31/2024
Zega Financial LLC	12,931	$996	03/31/2024
UBER	12,931	$996	03/31/2024
Wealth Advisors of Tampa Bay LLC	12,935	$996	03/31/2024
UBER	12,935	$996	03/31/2024
Northeast Investment Management	12,918	$995	03/31/2024
UBER	12,918	$995	03/31/2024
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
Kingsview Wealth Management LLC	12,784	$984	03/31/2024
UBER	12,784	$984	03/31/2024
Wall Street Access Asset Management LLC	12,769	$983	03/31/2024
UBER	12,769	$983	03/31/2024
Kinneret Advisory LLC	12,732	$980	03/31/2024
UBER	12,732	$980	03/31/2024
Financial Advocates Investment Management	12,696	$977	03/31/2024
UBER	12,696	$977	03/31/2024
IAM Advisory LLC	12,690	$977	03/31/2024
UBER	12,690	$977	03/31/2024
Sabal Trust CO	12,675	$976	03/31/2024
UBER	12,675	$976	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
Endowment Wealth Management Inc.	12,568	$968	03/31/2024
UBER	12,568	$968	03/31/2024
Ellevest Inc.	15,712	$967	12/31/2023
UBER	15,712	$967	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
Good Life Advisors LLC	12,429	$957	03/31/2024
UBER	12,429	$957	03/31/2024
Balentine LLC	15,507	$955	12/31/2023
UBER	15,507	$955	12/31/2023
Peterson Financial Group Inc.	12,358	$951	03/31/2024
UBER	12,358	$951	03/31/2024
Joseph P. Lucia & Associates LLC	12,292	$946	03/31/2024
UBER	12,292	$946	03/31/2024
Pine Valley Investments Ltd Liability Co		$946	03/31/2024
UBER	6,288	$484	03/31/2024
Call	6,000	$462	03/31/2024
Premier Path Wealth Partners LLC	12,235	$946	03/31/2024
UBER	12,235	$946	03/31/2024
RMR Wealth Builders	12,246	$943	03/31/2024
UBER	12,246	$943	03/31/2024
Proequities Inc.		$942	03/31/2024
UBER	12,230	$942	03/31/2024
Put	0	$0	03/31/2024
Call	0	$0	03/31/2024
NOTE 12 1	0	$0	03/31/2024
Virtue Capital Management LLC	16,346	$942	12/31/2023
UBER	16,346	$942	12/31/2023
HBK Sorce Advisory LLC	12,192	$939	03/31/2024
UBER	12,192	$939	03/31/2024
Wealthcare Advisory Partners LLC	12,147	$935	03/31/2024
UBER	12,147	$935	03/31/2024
9258 Wealth Management LLC	12,095	$931	03/31/2024
UBER	12,095	$931	03/31/2024
DeDora Capital Inc.	12,063	$929	03/31/2024
UBER	12,063	$929	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	12,036	$927	03/31/2024
UBER	12,036	$927	03/31/2024
Doliver Advisors LP	11,959	$921	03/31/2024
UBER	11,959	$921	03/31/2024
Campbell & CO Investment Adviser LLC	11,946	$920	03/31/2024
UBER	11,946	$920	03/31/2024
Glenview Trust Co	14,902	$918	12/31/2023
UBER	14,902	$918	12/31/2023
Mesirow Financial Investment Management Inc.	11,917	$917	03/31/2024
UBER	11,917	$917	03/31/2024
Catalina Capital Group LLC	11,912	$917	03/31/2024
UBER	11,912	$917	03/31/2024
Wright Investors Service Inc.	11,866	$914	03/31/2024
UBER	11,866	$914	03/31/2024
Quad Cities Investment Group LLC	11,877	$914	03/31/2024
UBER	11,877	$914	03/31/2024
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
Moss Adams Wealth Advisors LLC	11,485	$884	03/31/2024
UBER	11,485	$884	03/31/2024
Convergence Investment Partners LLC	11,333	$873	03/31/2024
UBER	11,333	$873	03/31/2024
Fulton Bank N.A.	11,323	$872	03/31/2024
UBER	11,323	$872	03/31/2024
Avestar Capital LLC	11,325	$872	03/31/2024
UBER	11,325	$872	03/31/2024
Townsquare Capital LLC	14,160	$872	12/31/2023
UBER	14,160	$872	12/31/2023
Nations Financial Group Inc. IA ADV	11,138	$858	03/31/2024
UBER	11,138	$858	03/31/2024
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
Geneos Wealth Management Inc.	10,958	$844	03/31/2024
UBER	10,958	$844	03/31/2024
Beaumont Asset Management L.L.C.	13,666	$841	12/31/2023
UBER	13,666	$841	12/31/2023
L.M. Kohn & Company	10,892	$839	03/31/2024
UBER	10,892	$839	03/31/2024
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
Integrated Advisors Network LLC	10,778	$830	03/31/2024
UBER	10,778	$830	03/31/2024
Donoghue Forlines LLC	10,675	$822	03/31/2024
UBER	10,675	$822	03/31/2024
IPG Investment Advisors LLC	13,355	$822	12/31/2023
UBER	13,355	$822	12/31/2023
Quintet Private Bank Europe S.A.	13,329	$821	12/31/2023
UBER	13,329	$821	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	13,321	$820	12/31/2023
UBER	13,321	$820	12/31/2023
Souders Financial Advisors	10,634	$819	03/31/2024
UBER	10,634	$819	03/31/2024
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
Private Advisory Group LLC	13,186	$812	12/31/2023
UBER	13,186	$812	12/31/2023
Disciplined Equity Management Inc.	10,510	$809	03/31/2024
UBER	10,510	$809	03/31/2024
Arkadios Wealth Advisors	10,411	$802	03/31/2024
UBER	10,411	$802	03/31/2024
Friedenthal Financial	10,357	$797	03/31/2024
UBER	10,357	$797	03/31/2024
Wealthsource Partners LLC	12,926	$796	12/31/2023
UBER	12,926	$796	12/31/2023
Lakeview Capital Partners LLC	10,303	$793	03/31/2024
UBER	10,303	$793	03/31/2024
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
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
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
Redwood Wealth Management Group LLC	9,939	$765	03/31/2024
UBER	9,939	$765	03/31/2024
Shelton Capital Management	12,177	$750	12/31/2023
UBER	12,177	$750	12/31/2023
Sandy Spring Bank	9,710	$748	03/31/2024
UBER	9,710	$748	03/31/2024
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
FLC Capital Advisors	9,648	$743	03/31/2024
UBER	9,648	$743	03/31/2024
Vanguard Capital Wealth Advisors	9,650	$743	03/31/2024
UBER	9,650	$743	03/31/2024
Csenge Advisory Group	9,601	$739	03/31/2024
UBER	9,601	$739	03/31/2024
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
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
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
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
Viawealth LLC	9,250	$712	03/31/2024
UBER	9,250	$712	03/31/2024
Telemus Capital LLC	11,458	$705	12/31/2023
UBER	11,458	$705	12/31/2023
SILVER OAK SECURITIES Inc	9,077	$699	03/31/2024
UBER	9,077	$699	03/31/2024
Alta Wealth Advisors LLC	9,058	$697	03/31/2024
UBER	9,058	$697	03/31/2024
Lineweaver Wealth Advisors LLC	9,007	$693	03/31/2024
UBER	9,007	$693	03/31/2024
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
Conning Inc.	8,886	$684	03/31/2024
UBER	8,886	$684	03/31/2024
Emerald Advisers LLC	8,841	$681	03/31/2024
UBER	8,841	$681	03/31/2024
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
Lauterbach Financial Advisors LLC	8,735	$673	03/31/2024
UBER	8,735	$673	03/31/2024
TFB Advisors LLC	8,736	$673	03/31/2024
UBER	8,736	$673	03/31/2024
Onyx Bridge Wealth Group LLC	8,726	$672	03/31/2024
UBER	8,726	$672	03/31/2024
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
Coldstream Capital Management Inc.	10,778	$664	12/31/2023
UBER	10,778	$664	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
Guardian Asset Advisors LLC	8,405	$647	03/31/2024
UBER	8,405	$647	03/31/2024
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
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
Meeder Asset Management Inc.	8,308	$640	03/31/2024
UBER	8,308	$640	03/31/2024
O Neil Global Advisors Inc.	8,297	$639	03/31/2024
UBER	8,297	$639	03/31/2024
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
Skopos Labs Inc.	8,223	$628	03/31/2024
UBER	8,223	$628	03/31/2024
Constellation Investimentos e Participacoes Ltda	8,156	$628	03/31/2024
UBER	8,156	$628	03/31/2024
Mount Yale Investment Advisors LLC	10,192	$628	12/31/2023
UBER	10,192	$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
Artemis Wealth Advisors LLC	8,000	$616	03/31/2024
UBER	8,000	$616	03/31/2024
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
Arete Wealth Advisors LLC	9,907	$610	12/31/2023
UBER	9,907	$610	12/31/2023
Van ECK Associates Corp	7,905	$609	03/31/2024
UBER	7,905	$609	03/31/2024
Fortis Group Advisors LLC	7,881	$607	03/31/2024
UBER	7,881	$607	03/31/2024
WealthPlan Investment Management LLC	9,784	$602	12/31/2023
UBER	9,784	$602	12/31/2023
Asahi Life Asset Management CO. LTD.	7,790	$600	03/31/2024
UBER	7,790	$600	03/31/2024
Sepio Capital LP	9,732	$599	12/31/2023
UBER	9,732	$599	12/31/2023
Westover Capital Advisors LLC	7,770	$598	03/31/2024
UBER	7,770	$598	03/31/2024
JNB Advisors LLC	7,721	$594	03/31/2024
UBER	7,721	$594	03/31/2024
Checchi Capital Advisers LLC	7,655	$589	03/31/2024
UBER	7,655	$589	03/31/2024
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
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
CoreCap Advisors LLC	9,473	$583	12/31/2023
UBER	9,473	$583	12/31/2023
Central Asset Investments & Management Holdings HK Ltd	7,535	$580	03/31/2024
UBER	7,535	$580	03/31/2024
Navis Wealth Advisors LLC	7,529	$580	03/31/2024
UBER	7,529	$580	03/31/2024
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
Chicago Partners Investment Group LLC	8,108	$574	03/31/2024
UBER	8,108	$574	03/31/2024
Latash Investments LLC	9,300	$573	12/31/2023
UBER	9,300	$573	12/31/2023
Americana Partners LLC	7,402	$570	03/31/2024
UBER	7,402	$570	03/31/2024
Palo Alto Wealth Advisors LLC	7,400	$570	03/31/2024
UBER	7,400	$570	03/31/2024
BSW Wealth Partners	7,366	$567	03/31/2024
UBER	7,366	$567	03/31/2024
Van Hulzen Asset Management LLC	7,355	$566	03/31/2024
UBER	7,355	$566	03/31/2024
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
Horizon Family Wealth Inc.	7,309	$563	03/31/2024
UBER	7,309	$563	03/31/2024
Harbor Advisors LLC	7,298	$562	03/31/2024
UBER	7,298	$562	03/31/2024
BluePath Capital Management LLC	7,274	$560	03/31/2024
UBER	7,274	$560	03/31/2024
Power Wealth Management LLC	7,220	$556	03/31/2024
UBER	7,220	$556	03/31/2024
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
Eos Management L.P.	7,142	$550	03/31/2024
UBER	7,142	$550	03/31/2024
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
Oxbow Advisors LLC	7,045	$542	03/31/2024
UBER	7,045	$542	03/31/2024
VitalStone Financial LLC	7,009	$540	03/31/2024
UBER	7,009	$540	03/31/2024
Quotient Wealth Partners LLC	8,766	$540	12/31/2023
UBER	8,766	$540	12/31/2023
Gryphon Financial Partners LLC	6,982	$538	03/31/2024
UBER	6,982	$538	03/31/2024
Amussen Hunsaker Associates LLC	8,739	$538	12/31/2023
UBER	8,739	$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
Cim Investment Mangement Inc.	6,874	$529	03/31/2024
UBER	6,874	$529	03/31/2024
Stoneridge Investment Partners LLC	6,816	$525	03/31/2024
UBER	6,816	$525	03/31/2024
UMB Bank N A MO	6,798	$523	03/31/2024
UBER	6,798	$523	03/31/2024
Little House Capital LLC	6,795	$523	03/31/2024
UBER	6,795	$523	03/31/2024
Pinkerton Retirement Specialists LLC	6,781	$522	03/31/2024
UBER	6,781	$522	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
Wilbanks Smith & Thomas Asset Management LLC	6,694	$515	03/31/2024
UBER	6,694	$515	03/31/2024
TBH Global Asset Management LLC	6,683	$515	03/31/2024
UBER	6,683	$515	03/31/2024
Absolute Capital Management LLC	6,687	$515	03/31/2024
UBER	6,687	$515	03/31/2024
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
Jmac Enterprises 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
Merit Financial Group LLC	6,594	$508	03/31/2024
UBER	6,594	$508	03/31/2024
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
Empirical Finance LLC	6,466	$498	03/31/2024
UBER	6,466	$498	03/31/2024
Ables Iannone Moore & Associates Inc.	6,455	$497	03/31/2024
UBER	6,455	$497	03/31/2024
Clear Harbor Asset Management LLC	6,430	$495	03/31/2024
UBER	6,430	$495	03/31/2024
Granite Bay Wealth Management LLC	6,431	$495	03/31/2024
UBER	6,431	$495	03/31/2024
Regal Investment Advisors LLC	8,037	$495	12/31/2023
UBER	8,037	$495	12/31/2023
Signature Wealth Management Partners LLC	6,410	$494	03/31/2024
UBER	6,410	$494	03/31/2024
Prosperity Wealth Management Inc.	8,020	$494	12/31/2023
UBER	8,020	$494	12/31/2023
Essex Savings Bank	6,306	$485	03/31/2024
UBER	6,306	$485	03/31/2024
Sfmg LLC	6,260	$482	03/31/2024
UBER	6,260	$482	03/31/2024
Cora Capital Advisors LLC	6,246	$481	03/31/2024
UBER	6,246	$481	03/31/2024
Pittenger & Anderson Inc.	6,240	$480	03/31/2024
UBER	6,240	$480	03/31/2024
Procyon Private Wealth Partners LLC	6,240	$480	03/31/2024
UBER	6,240	$480	03/31/2024
Oak Thistle LLC	6,205	$478	03/31/2024
UBER	6,205	$478	03/31/2024
Synergy Financial Group LTD	7,763	$478	12/31/2023
UBER	7,763	$478	12/31/2023
Forum Financial Management LP	6,195	$477	03/31/2024
UBER	6,195	$477	03/31/2024
Tactive Advisors LLC	7,733	$476	12/31/2023
UBER	7,733	$476	12/31/2023
Cozad Asset Management Inc.	6,107	$470	03/31/2024
UBER	6,107	$470	03/31/2024
Smith Moore & CO.	7,626	$470	12/31/2023
UBER	7,626	$470	12/31/2023
PSI Advisors LLC	6,035	$465	03/31/2024
UBER	6,035	$465	03/31/2024
Angeles Wealth Management LLC	6,031	$464	03/31/2024
UBER	6,031	$464	03/31/2024
Blueshift Asset Management LLC	7,535	$464	12/31/2023
UBER	7,535	$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
Crestwood Advisors Group LLC	5,919	$456	03/31/2024
UBER	5,919	$456	03/31/2024
Precision Wealth Strategies LLC	5,912	$455	03/31/2024
UBER	5,912	$455	03/31/2024
Allstate Corp	5,872	$452	03/31/2024
UBER	5,872	$452	03/31/2024
Mitchell Mcleod Pugh & Williams Inc.	5,866	$452	03/31/2024
UBER	5,866	$452	03/31/2024
C M Bidwell & Associates Ltd.	7,285	$449	12/31/2023
UBER	7,285	$449	12/31/2023
Partners Capital Investment Group LLP	7,272	$448	12/31/2023
UBER	7,272	$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
Knollwood Investment Advisory LLC	7,200	$443	12/31/2023
UBER	7,200	$443	12/31/2023
Fortem Financial Group LLC	5,724	$441	03/31/2024
UBER	5,724	$441	03/31/2024
EverSource Wealth Advisors LLC	7,164	$441	12/31/2023
UBER	7,164	$441	12/31/2023
Huntington National Bank	5,681	$437	03/31/2024
UBER	5,681	$437	03/31/2024
PDS Planning Inc	5,646	$435	03/31/2024
UBER	5,646	$435	03/31/2024
Mutual Advisors LLC	5,649	$435	03/31/2024
UBER	5,649	$435	03/31/2024
Alta Advisers Ltd	5,600	$431	03/31/2024
UBER	5,600	$431	03/31/2024
FDx Advisors Inc.	5,519	$425	03/31/2024
UBER	5,519	$425	03/31/2024
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
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
Choate Investment Advisors	5,422	$417	03/31/2024
UBER	5,422	$417	03/31/2024
American Financial Advisors LLC	5,346	$412	03/31/2024
UBER	5,346	$412	03/31/2024
ASB Consultores LLC	6,645	$409	12/31/2023
UBER	6,645	$409	12/31/2023
Kolinsky Wealth Management LLC	6,584	$405	12/31/2023
UBER	6,584	$405	12/31/2023
Capital Investment Counsel Inc	5,250	$404	03/31/2024
UBER	5,250	$404	03/31/2024
NorthRock Partners LLC	5,237	$403	03/31/2024
UBER	5,237	$403	03/31/2024
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
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
Lindbrook Capital LLC	5,146	$396	03/31/2024
UBER	5,146	$396	03/31/2024
Insight Advisors LLC PA	5,134	$395	03/31/2024
UBER	5,134	$395	03/31/2024
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
Sterneck Capital Management LLC	5,022	$387	03/31/2024
UBER	5,022	$387	03/31/2024
Peapack Gladstone Financial Corp	4,962	$381	03/31/2024
UBER	4,962	$381	03/31/2024
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
Covenant Partners LLC	4,880	$376	03/31/2024
UBER	4,880	$376	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
Magnus Financial Group LLC	4,866	$375	03/31/2024
UBER	4,866	$375	03/31/2024
Cary Street Partners Investment Advisory LLC	4,865	$375	03/31/2024
UBER	4,865	$375	03/31/2024
First Manhattan Co.	6,056	$373	12/31/2023
UBER	6,056	$373	12/31/2023
Future Fund LLC	6,049	$372	12/31/2023
UBER	6,049	$372	12/31/2023
OLD National Bancorp IN	4,800	$370	03/31/2024
UBER	4,800	$370	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	4,803	$370	03/31/2024
UBER	4,803	$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
Bramshill Investments LLC	5,934	$365	12/31/2023
UBER	5,934	$365	12/31/2023
Ronald Blue Trust Inc.	4,734	$364	03/31/2024
UBER	4,734	$364	03/31/2024
David Loasby	4,830	$363	03/31/2024
UBER	4,830	$363	03/31/2024
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
Cornerstone Advisory LLC	4,699	$362	03/31/2024
UBER	4,699	$362	03/31/2024
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
Verdence Capital Advisors LLC	4,633	$357	03/31/2024
UBER	4,633	$357	03/31/2024
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
MONECO Advisors LLC	4,614	$355	03/31/2024
UBER	4,614	$355	03/31/2024
Mayflower Financial Advisors LLC	4,607	$355	03/31/2024
UBER	4,607	$355	03/31/2024
Schnieders Capital Management LLC	4,604	$354	03/31/2024
UBER	4,604	$354	03/31/2024
Rehmann Capital Advisory Group	4,590	$353	03/31/2024
UBER	4,590	$353	03/31/2024
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
Kuhn & Co Investment Counsel	4,518	$348	03/31/2024
UBER	4,518	$348	03/31/2024
Hilltop Holdings Inc.	5,634	$347	12/31/2023
UBER	5,634	$347	12/31/2023
Equitable Trust Co.	4,493	$346	03/31/2024
UBER	4,493	$346	03/31/2024
Check Capital Management Inc. CA	4,500	$346	03/31/2024
UBER	4,500	$346	03/31/2024
AM Investment Strategies LLC	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
Candriam Luxembourg S.C.A.	4,449	$343	03/31/2024
UBER	4,449	$343	03/31/2024
Grove Bank & Trust	4,452	$343	03/31/2024
UBER	4,452	$343	03/31/2024
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
Callan Capital LLC	4,349	$335	03/31/2024
UBER	4,349	$335	03/31/2024
Baker Tilly Financial LLC	4,352	$335	03/31/2024
UBER	4,352	$335	03/31/2024
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
WBI Investments	4,311	$332	03/31/2024
UBER	4,311	$332	03/31/2024
Fiduciary Family Office LLC	4,307	$332	03/31/2024
UBER	4,307	$332	03/31/2024
Maia Wealth LLC	5,367	$330	12/31/2023
UBER	5,367	$330	12/31/2023
Vicus Capital	4,243	$327	03/31/2024
UBER	4,243	$327	03/31/2024
Braun Bostich & Associates Inc.	4,244	$327	03/31/2024
UBER	4,244	$327	03/31/2024
Teza Capital Management LLC	5,307	$327	12/31/2023
UBER	5,307	$327	12/31/2023
Hourglass Capital LLC	4,204	$324	03/31/2024
UBER	4,204	$324	03/31/2024
Institute for Wealth Management LLC.	4,211	$324	03/31/2024
UBER	4,211	$324	03/31/2024
Fidelis Capital Partners LLC	4,210	$324	03/31/2024
UBER	4,210	$324	03/31/2024
Montag A & Associates Inc.	4,195	$323	03/31/2024
UBER	4,195	$323	03/31/2024
Yeomans Consulting Group Inc.	4,185	$322	03/31/2024
UBER	4,185	$322	03/31/2024
Edge Wealth Management LLC	4,170	$321	03/31/2024
UBER	4,170	$321	03/31/2024
Patriot Financial Group Insurance Agency LLC	4,155	$320	03/31/2024
UBER	4,155	$320	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
PFW Advisors LLC	4,104	$316	03/31/2024
UBER	4,104	$316	03/31/2024
Family Firm Inc.	4,088	$315	03/31/2024
UBER	4,088	$315	03/31/2024
WealthCollab LLC	4,090	$315	03/31/2024
UBER	4,090	$315	03/31/2024
Acorn Financial Advisory Services Inc. ADV	4,080	$314	03/31/2024
UBER	4,080	$314	03/31/2024
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
ProVise Management Group LLC	4,005	$308	03/31/2024
UBER	4,005	$308	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
Verus Capital Partners LLC	3,984	$307	03/31/2024
UBER	3,984	$307	03/31/2024
Gabelli Funds LLC	4,945	$304	12/31/2023
UBER	4,945	$304	12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	3,931	$303	03/31/2024
UBER	3,931	$303	03/31/2024
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
Wintrust Investments LLC	3,871	$298	03/31/2024
UBER	3,871	$298	03/31/2024
Highview Capital Management LLC DE	3,855	$297	03/31/2024
UBER	3,855	$297	03/31/2024
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
CBOE Vest Financial LLC	3,806	$293	03/31/2024
UBER	3,806	$293	03/31/2024
Adams Street Partners LLC	4,756	$293	12/31/2023
UBER	4,756	$293	12/31/2023
Welch & Forbes LLC	3,788	$292	03/31/2024
UBER	3,788	$292	03/31/2024
Lmcg Investments LLC	3,783	$291	03/31/2024
UBER	3,783	$291	03/31/2024
Viewpoint Capital Management LLC	3,729	$287	03/31/2024
UBER	3,729	$287	03/31/2024
M3 Advisory Group LLC	3,732	$287	03/31/2024
UBER	3,732	$287	03/31/2024
Gateway Advisory LLC	4,660	$287	12/31/2023
UBER	4,660	$287	12/31/2023
Citizens Financial Group Inc RI	3,717	$286	03/31/2024
UBER	3,717	$286	03/31/2024
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
Kennicott Capital Management LLC	3,675	$283	03/31/2024
UBER	3,675	$283	03/31/2024
Axxcess Wealth Management LLC	4,595	$283	12/31/2023
UBER	4,595	$283	12/31/2023
Parkside Financial Bank & Trust	3,666	$282	03/31/2024
UBER	3,666	$282	03/31/2024
First Horizon Advisors Inc.	3,666	$282	03/31/2024
UBER	3,666	$282	03/31/2024
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
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
Avaii Wealth Management LLC	3,575	$275	03/31/2024
UBER	3,575	$275	03/31/2024
Relative Value Partners Group LLC	4,443	$274	12/31/2023
UBER	4,443	$274	12/31/2023
Institutional & Family Asset Management LLC	3,549	$273	03/31/2024
UBER	3,549	$273	03/31/2024
Capital Wealth Planning LLC	3,527	$272	03/31/2024
UBER	3,527	$272	03/31/2024
Quadrant Capital Group LLC	4,422	$272	12/31/2023
UBER	4,422	$272	12/31/2023
Dimension Capital Management LLC	4,401	$271	12/31/2023
UBER	4,401	$271	12/31/2023
MRP Capital Investments LLC	3,500	$269	03/31/2024
UBER	3,500	$269	03/31/2024
Corundum Group Inc.	3,473	$267	03/31/2024
UBER	3,473	$267	03/31/2024
Cornerstone Wealth Management LLC	3,451	$266	03/31/2024
UBER	3,451	$266	03/31/2024
Herold Advisors Inc.	3,450	$266	03/31/2024
UBER	3,450	$266	03/31/2024
Visionary Wealth Advisors	4,328	$266	12/31/2023
UBER	4,328	$266	12/31/2023
Reuter James Wealth Management LLC	3,440	$265	03/31/2024
UBER	3,440	$265	03/31/2024
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
Scientech Research LLC	4,264	$263	12/31/2023
UBER	4,264	$263	12/31/2023
Pasadena Private Wealth LLC		$261	03/31/2024
UBER	3,250	$250	03/31/2024
Call	200	$11	03/31/2024
Colonial River Wealth Management LLC	3,390	$261	03/31/2024
UBER	3,390	$261	03/31/2024
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
CTC LLC		$259	12/31/2023
Call	7,006	$43,136	12/31/2023
Put	6,964	$42,877	12/31/2023
Jacobi Capital Management LLC	3,346	$258	03/31/2024
UBER	3,346	$258	03/31/2024
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
Buckingham Strategic Wealth LLC	3,329	$256	03/31/2024
UBER	3,329	$256	03/31/2024
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
West Family Investments Inc.	4,078	$251	12/31/2023
UBER	4,078	$251	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	3,247	$250	03/31/2024
UBER	3,247	$250	03/31/2024
Stock Yards Bank & Trust Co.	3,230	$249	03/31/2024
UBER	3,230	$249	03/31/2024
Optas LLC	3,230	$249	03/31/2024
UBER	3,230	$249	03/31/2024
Autumn Glory Partners LLC	3,230	$249	03/31/2024
UBER	3,230	$249	03/31/2024
Wrapmanager Inc.	3,227	$248	03/31/2024
UBER	3,227	$248	03/31/2024
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
Romano Brothers AND Company	3,162	$243	03/31/2024
UBER	3,162	$243	03/31/2024
Unique Wealth Strategies LLC	3,151	$243	03/31/2024
UBER	3,151	$243	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	3,131	$241	03/31/2024
UBER	3,131	$241	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
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
Saxony Capital Management LLC	3,100	$239	03/31/2024
UBER	3,100	$239	03/31/2024
Soltis Investment Advisors LLC	3,086	$238	03/31/2024
UBER	3,086	$238	03/31/2024
Client 1ST Advisory Group LLC	3,085	$238	03/31/2024
UBER	3,085	$238	03/31/2024
Keystone Investors PTE Ltd.	3,090	$238	03/31/2024
UBER	3,090	$238	03/31/2024
Joel Isaacson & Co. LLC	3,076	$237	03/31/2024
UBER	3,076	$237	03/31/2024
Financial Management Network Inc.	3,158	$237	03/31/2024
UBER	3,158	$237	03/31/2024
HighMark Wealth Management LLC	3,029	$236	03/31/2024
UBER	3,029	$236	03/31/2024
Total Clarity Wealth Management Inc.	3,067	$236	03/31/2024
UBER	3,067	$236	03/31/2024
Blue Barn Wealth LLC	3,061	$236	03/31/2024
UBER	3,061	$236	03/31/2024
LVW Advisors LLC	3,049	$235	03/31/2024
UBER	3,049	$235	03/31/2024
Abbrea Capital LLC	3,052	$235	03/31/2024
UBER	3,052	$235	03/31/2024
Mirabella Financial Services LLP	3,820	$235	12/31/2023
UBER	3,820	$235	12/31/2023
Pinnacle Financial Partners Inc.	3,025	$233	03/31/2024
UBER	3,025	$233	03/31/2024
First Heartland Consultants Inc.	3,031	$233	03/31/2024
UBER	3,031	$233	03/31/2024
Atom Investors LP	3,783	$233	12/31/2023
UBER	3,783	$233	12/31/2023
Beaumont Financial Advisors LLC	2,996	$231	03/31/2024
UBER	2,996	$231	03/31/2024
Wiley BROS. Aintree Capital LLC	2,990	$230	03/31/2024
UBER	2,990	$230	03/31/2024
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
ICONIQ Capital LLC	3,716	$229	12/31/2023
UBER	3,716	$229	12/31/2023
Mizuho Securities Co. Ltd.	2,960	$228	03/31/2024
UBER	2,960	$228	03/31/2024
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
Holistic Financial Partners	2,947	$227	03/31/2024
UBER	2,947	$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
BCGM Wealth Management LLC	2,919	$225	03/31/2024
UBER	2,919	$225	03/31/2024
TRUE Private Wealth Advisors	2,903	$224	03/31/2024
UBER	2,903	$224	03/31/2024
NTV Asset Management LLC	2,892	$223	03/31/2024
UBER	2,892	$223	03/31/2024
United Asset Strategies Inc.	2,901	$223	03/31/2024
UBER	2,901	$223	03/31/2024
FFT Wealth Management LLC	2,902	$223	03/31/2024
UBER	2,902	$223	03/31/2024
Sterling Investment Counsel LLC	2,900	$223	03/31/2024
UBER	2,900	$223	03/31/2024
Alpha Cubed Investments LLC	2,886	$222	03/31/2024
UBER	2,886	$222	03/31/2024
Plan Group Financial LLC	2,880	$222	03/31/2024
UBER	2,880	$222	03/31/2024
Jackson Square Capital LLC	2,817	$217	03/31/2024
UBER	2,817	$217	03/31/2024
Bellecapital International Ltd.	2,800	$216	03/31/2024
UBER	2,800	$216	03/31/2024
One Capital Management LLC	2,764	$213	03/31/2024
UBER	2,764	$213	03/31/2024
Clear Creek Financial Management LLC	2,763	$213	03/31/2024
UBER	2,763	$213	03/31/2024
Wellington Shields Capital Management LLC	2,756	$212	03/31/2024
UBER	2,756	$212	03/31/2024
Probity Advisors Inc.	2,749	$212	03/31/2024
UBER	2,749	$212	03/31/2024
Koshinski Asset Management Inc.	2,744	$211	03/31/2024
UBER	2,744	$211	03/31/2024
Quent Capital LLC	2,732	$210	03/31/2024
UBER	2,732	$210	03/31/2024
MeadowBrook Investment Advisors LLC	2,710	$209	03/31/2024
UBER	2,710	$209	03/31/2024
D Orazio & Associates Inc.	2,702	$208	03/31/2024
UBER	2,702	$208	03/31/2024
Hexagon Capital Partners LLC	2,705	$208	03/31/2024
UBER	2,705	$208	03/31/2024
Focused Wealth Management Inc	2,692	$207	03/31/2024
UBER	2,692	$207	03/31/2024
Traveka Wealth LLC	2,688	$207	03/31/2024
UBER	2,688	$207	03/31/2024
Capital Investment Advisory Services LLC	2,675	$206	03/31/2024
UBER	2,675	$206	03/31/2024
Optiver Holding B.V.	2,673	$206	03/31/2024
UBER	2,673	$206	03/31/2024
Kathleen S. Wright Associates Inc.	2,673	$206	03/31/2024
UBER	2,673	$206	03/31/2024
Quadrant Private Wealth Management LLC	3,343	$206	12/31/2023
UBER	3,343	$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
Novare Capital Management LLC	2,651	$204	03/31/2024
UBER	2,651	$204	03/31/2024
AlphaCentric Advisors LLC	2,649	$204	03/31/2024
UBER	2,649	$204	03/31/2024
Putnam FL Investment Management Co.	2,631	$203	03/31/2024
UBER	2,631	$203	03/31/2024
N.E.W. Advisory Services LLC	2,639	$203	03/31/2024
UBER	2,639	$203	03/31/2024
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
Sunpointe LLC	2,606	$201	03/31/2024
UBER	2,606	$201	03/31/2024
BLB&B Advisors LLC	2,603	$200	03/31/2024
UBER	2,603	$200	03/31/2024
Western Pacific Wealth Management LP	3,185	$196	12/31/2023
UBER	3,185	$196	12/31/2023
Emerald Mutual Fund Advisers Trust	2,518	$194	03/31/2024
UBER	2,518	$194	03/31/2024
HAP Trading LLC		$193	12/31/2023
Call	21,400	$219	12/31/2023
Put	35,800	$26	12/31/2023
Core Alternative Capital	3,079	$190	12/31/2023
UBER	3,079	$190	12/31/2023
Jamison Private Wealth Management Inc.	2,444	$188	03/31/2024
UBER	2,444	$188	03/31/2024
Knuff & Co LLC	2,375	$183	03/31/2024
UBER	2,375	$183	03/31/2024
Hills Bank & Trust Co	2,358	$182	03/31/2024
UBER	2,358	$182	03/31/2024
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
Rocky Mountain Advisers LLC	2,293	$177	03/31/2024
UBER	2,293	$177	03/31/2024
Hazlett Burt & Watson Inc.	2,231	$172	03/31/2024
UBER	2,231	$172	03/31/2024
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
Citizens National Bank Trust Department	2,225	$171	03/31/2024
UBER	2,225	$171	03/31/2024
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
Hollencrest Capital Management	2,144	$165	03/31/2024
UBER	2,144	$165	03/31/2024
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
Rakuten Securities Inc.	2,025	$156	03/31/2024
UBER	2,025	$156	03/31/2024
Global Trust Asset Management LLC	2,013	$155	03/31/2024
UBER	2,013	$155	03/31/2024
Jupiter Wealth Management LLC	2,000	$154	03/31/2024
UBER	2,000	$154	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
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
Colonial Trust Co SC	2,345	$144	12/31/2023
UBER	2,345	$144	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
Whittier Trust Co. of Nevada Inc.	1,761	$136	03/31/2024
UBER	1,761	$136	03/31/2024
Chilton Capital Management LLC	1,612	$124	03/31/2024
UBER	1,612	$124	03/31/2024
CVA Family Office LLC	1,554	$120	03/31/2024
UBER	1,554	$120	03/31/2024
Larson Financial Group LLC	1,548	$119	03/31/2024
UBER	1,548	$119	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
Salomon & Ludwin LLC	1,435	$110	03/31/2024
UBER	1,435	$110	03/31/2024
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
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
GW&K Investment Management LLC	1,179	$91	03/31/2024
UBER	1,179	$91	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
Strengthening Families & Communities LLC	1,115	$86	03/31/2024
UBER	1,115	$86	03/31/2024
Northwest Financial Advisors	1,100	$85	03/31/2024
UBER	1,100	$85	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
Fairman Group 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
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
Cornerstone Planning Group LLC	864	$67	03/31/2024
UBER	864	$67	03/31/2024
Manchester Capital Management LLC	859	$66	03/31/2024
UBER	859	$66	03/31/2024
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
Brown Brothers Harriman & Co.	822	$63	03/31/2024
UBER	822	$63	03/31/2024
Sound Income Strategies LLC	819	$63	03/31/2024
UBER	819	$63	03/31/2024
Hillsdale Investment Management Inc.	800	$62	03/31/2024
UBER	800	$62	03/31/2024
Wellington Shields & Co. LLC	804	$62	03/31/2024
UBER	804	$62	03/31/2024
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
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
Northwest Investment Counselors LLC	777	$60	03/31/2024
UBER	777	$60	03/31/2024
Deseret Mutual Benefit Administrators	774	$60	03/31/2024
UBER	774	$60	03/31/2024
Pinnacle Holdings LLC	754	$58	03/31/2024
UBER	754	$58	03/31/2024
Bell Investment Advisors Inc	750	$58	03/31/2024
UBER	750	$58	03/31/2024
Emfo LLC	736	$57	03/31/2024
UBER	736	$57	03/31/2024
Castleview Partners LLC	712	$55	03/31/2024
UBER	712	$55	03/31/2024
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
nVerses Capital 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
JFS Wealth Advisors LLC	659	$51	03/31/2024
UBER	659	$51	03/31/2024
Center for Financial Planning Inc.	650	$50	03/31/2024
UBER	650	$50	03/31/2024
Benjamin Edwards Inc.	626	$48	03/31/2024
UBER	626	$48	03/31/2024
E Fund Management Hong Kong Co. Ltd.	627	$48	03/31/2024
UBER	627	$48	03/31/2024
BOK Financial Private Wealth Inc.	604	$47	03/31/2024
UBER	604	$47	03/31/2024
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
Smithfield Trust Co.	607	$46	03/31/2024
UBER	607	$46	03/31/2024
Private Wealth Management Group LLC	592	$46	03/31/2024
UBER	592	$46	03/31/2024
DSM Capital Partners LLC	748	$46	12/31/2023
UBER	748	$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
Covestor Ltd	568	$44	03/31/2024
UBER	568	$44	03/31/2024
Smartleaf Asset Management LLC	564	$43	03/31/2024
UBER	564	$43	03/31/2024
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
Capital Advisors Ltd. LLC	522	$40	03/31/2024
UBER	522	$40	03/31/2024
OFI Invest Asset Management	558	$40	03/31/2024
UBER	558	$40	03/31/2024
Coppell Advisory Solutions LLC	629	$39	12/31/2023
UBER	629	$39	12/31/2023
Motco	500	$38	03/31/2024
UBER	500	$38	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	500	$38	03/31/2024
UBER	500	$38	03/31/2024
Bfsg LLC	500	$38	03/31/2024
UBER	500	$38	03/31/2024
YHB Investment Advisors Inc.	485	$37	03/31/2024
UBER	485	$37	03/31/2024
Oliver Lagore Vanvalin Investment Group	578	$36	12/31/2023
UBER	578	$36	12/31/2023
Gs Investments Inc.	450	$35	03/31/2024
UBER	450	$35	03/31/2024
Nordwand Advisors LLC	450	$35	03/31/2024
UBER	450	$35	03/31/2024
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
Balboa Wealth Partners		$34	12/31/2023
NOTE 12 1	33,000	$34	12/31/2023
FinTrust Capital Advisors LLC	430	$33	03/31/2024
UBER	430	$33	03/31/2024
J.Safra Asset Management Corp	412	$32	03/31/2024
UBER	412	$32	03/31/2024
Fox Hill Wealth Management		$32	03/31/2024
NOTE 12 1	28,000	$32	03/31/2024
XR Securities LLC		$31	03/31/2024
Call	3,400	$262	03/31/2024
Put	3,000	$231	03/31/2024
Paladin Advisory Group LLC	400	$31	03/31/2024
UBER	400	$31	03/31/2024
Highlander Capital Management LLC	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
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
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
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
RE Dickinson Investment Advisors LLC	340	$26	03/31/2024
UBER	340	$26	03/31/2024
Quest Partners LLC	329	$25	03/31/2024
UBER	329	$25	03/31/2024
CarsonAllaria Wealth Management Ltd.	331	$25	03/31/2024
UBER	331	$25	03/31/2024
Tanglewood Legacy Advisors LLC	321	$25	03/31/2024
UBER	321	$25	03/31/2024
Sachetta LLC	327	$25	03/31/2024
UBER	327	$25	03/31/2024
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
LifeSteps Financial Inc.	300	$23	03/31/2024
UBER	300	$23	03/31/2024
McIlrath & Eck LLC	289	$22	03/31/2024
UBER	289	$22	03/31/2024
Webster Bank N. A.	278	$21	03/31/2024
UBER	278	$21	03/31/2024
Frank Rimerman Advisors LLC	259	$20	03/31/2024
UBER	259	$20	03/31/2024
Trust Co. of Vermont	245	$19	03/31/2024
UBER	245	$19	03/31/2024
Foresight Capital Management Advisors Inc.		$19	03/31/2024
NOTE 12 1	17,000	$19	03/31/2024
Bartlett & CO. Wealth Management LLC	246	$19	03/31/2024
UBER	246	$19	03/31/2024
North Star Investment Management Corp.	234	$18	03/31/2024
UBER	234	$18	03/31/2024
Cypress Capital Management LLC WY	235	$18	03/31/2024
UBER	235	$18	03/31/2024
RFP Financial Group LLC	234	$18	03/31/2024
UBER	234	$18	03/31/2024
Anfield Capital Management LLC	218	$17	03/31/2024
UBER	218	$17	03/31/2024
Versant Capital Management Inc	223	$17	03/31/2024
UBER	223	$17	03/31/2024
Scarborough Advisors LLC	225	$17	03/31/2024
UBER	225	$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
Able Wealth Management LLC	260	$16	12/31/2023
UBER	260	$16	12/31/2023
Hoertkorn Richard Charles	200	$15	03/31/2024
UBER	200	$15	03/31/2024
Hilltop National Bank	200	$15	03/31/2024
UBER	200	$15	03/31/2024
Osterweis Capital Management Inc.	238	$15	12/31/2023
UBER	238	$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
Impact Partnership Wealth LLC	222	$14	12/31/2023
UBER	222	$14	12/31/2023
Plante Moran Financial Advisors LLC	172	$13	03/31/2024
UBER	172	$13	03/31/2024
Retirement Group LLC	172	$13	03/31/2024
UBER	172	$13	03/31/2024
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
Mark Sheptoff Financial Planning LLC	150	$12	03/31/2024
UBER	150	$12	03/31/2024
Avion Wealth	144	$12	03/31/2024
UBER	144	$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
Strategic Investment Solutions Inc. IL	200	$12	12/31/2023
UBER	200	$12	12/31/2023
Caitlin John LLC	176	$11	12/31/2023
UBER	176	$11	12/31/2023
Householder Group Estate & Retirement Specialist LLC	125	$10	03/31/2024
UBER	125	$10	03/31/2024
Glass Jacobson Investment Advisors llc	125	$10	03/31/2024
UBER	125	$10	03/31/2024
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
AlphaMark Advisors LLC	100	$8	03/31/2024
UBER	100	$8	03/31/2024
GHP Investment Advisors Inc.	110	$8	03/31/2024
UBER	110	$8	03/31/2024
Perkins Coie Trust Co	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Investors Research Corp	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Prestige Wealth Management Group LLC	110	$8	03/31/2024
UBER	110	$8	03/31/2024
Sittner & Nelson LLC	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
EnRich Financial Partners LLC	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Naples Money Management LLC	100	$8	03/31/2024
UBER	100	$8	03/31/2024
Beaird Harris Wealth Management LLC	138	$8	12/31/2023
UBER	138	$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
Aspect Partners LLC	120	$7	12/31/2023
UBER	120	$7	12/31/2023
South State CORP.	78	$6	03/31/2024
UBER	78	$6	03/31/2024
Archer Investment Corp	74	$6	03/31/2024
UBER	74	$6	03/31/2024
Financial Connections Group Inc.	80	$6	03/31/2024
UBER	80	$6	03/31/2024
Global Wealth Strategies & Associates	75	$6	03/31/2024
UBER	75	$6	03/31/2024
Planning Capital Management Corp	80	$6	03/31/2024
UBER	80	$6	03/31/2024
OLD Point Trust & Financial Services N A	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
GPS Wealth Strategies Group LLC	59	$5	03/31/2024
UBER	59	$5	03/31/2024
VisionPoint Advisory Group LLC	59	$5	03/31/2024
UBER	59	$5	03/31/2024
Key Financial Inc	66	$5	03/31/2024
UBER	66	$5	03/31/2024
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
FPC Investment Advisory Inc.	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
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
Riggs Asset Managment Co. Inc.	55	$4	03/31/2024
UBER	55	$4	03/31/2024
First Command Advisory Services Inc.	50	$4	03/31/2024
UBER	50	$4	03/31/2024
Orion Capital Management LLC	48	$4	03/31/2024
UBER	48	$4	03/31/2024
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
MCF Advisors LLC	39	$3	03/31/2024
UBER	39	$3	03/31/2024
Clear Investment Research LLC	34	$3	03/31/2024
UBER	34	$3	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	33	$3	03/31/2024
UBER	33	$3	03/31/2024
TFC Financial Management	41	$3	03/31/2024
UBER	41	$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
ORG Partners LLC	34	$3	03/31/2024
UBER	34	$3	03/31/2024
DiNuzzo Private Wealth Inc.	42	$3	03/31/2024
UBER	42	$3	03/31/2024
Valued Wealth Advisors LLC	44	$3	03/31/2024
UBER	44	$3	03/31/2024
Arrow Financial Corp	49	$3	12/31/2023
UBER	49	$3	12/31/2023
Kiely Wealth Advisory Group Inc.	38	$3	12/31/2023
UBER	38	$3	12/31/2023
NewSquare Capital LLC	32	$2	03/31/2024
UBER	32	$2	03/31/2024
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
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
ClariVest Asset Management LLC	13	$1	03/31/2024
UBER	13	$1	03/31/2024
JJJ Advisors Inc.	19	$1	03/31/2024
UBER	19	$1	03/31/2024
First Personal Financial Services	19	$1	03/31/2024
UBER	19	$1	03/31/2024
CNB Bank	11	$1	03/31/2024
UBER	11	$1	03/31/2024
Addison Advisors LLC	9	$1	03/31/2024
UBER	9	$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
Richardson Financial Services Inc.	17	$1	03/31/2024
UBER	17	$1	03/31/2024
Transamerica Financial Advisors Inc.	23	$1	12/31/2023
UBER	23	$1	12/31/2023
Truvestments Capital LLC	11	$1	12/31/2023
UBER	11	$1	12/31/2023
True Wealth Design LLC	9	$1	12/31/2023
UBER	9	$1	12/31/2023
Tortoise Investment Management LLC	2	$0	03/31/2024
UBER	2	$0	03/31/2024
Roble Belko & Company Inc	3	$0	03/31/2024
UBER	3	$0	03/31/2024
Concord Wealth Partners	5	$0	03/31/2024
UBER	5	$0	03/31/2024
DHJJ Financial Advisors Ltd.	2	$0	03/31/2024
UBER	2	$0	03/31/2024
Evolution Advisers Inc.	3	$0	03/31/2024
UBER	3	$0	03/31/2024
DecisionPoint Financial LLC	1	$0	03/31/2024
UBER	1	$0	03/31/2024
Lam Group Inc.	1	$0	03/31/2024
UBER	1	$0	03/31/2024
LGT Financial Advisors LLC	0	$0	03/31/2024
UBER	0	$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
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
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
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
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
Capstone Investment Advisors LLC		$-1,855	03/31/2024
Put	93,900	$7,229	03/31/2024
Call	69,800	$5,374	03/31/2024
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
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
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
Twin Tree Management LP		$-104,286	03/31/2024
Put	1,825,200	$140,522	03/31/2024
UBER	253,763	$19,537	03/31/2024
Call	216,900	$16,699	03/31/2024
Curated Wealth Partners LLC	5,527	$-425,524	03/31/2024
Put	5,527	$425,524	03/31/2024