On this page, we present all of the funds holding ABNB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ABNB, with a link to that fund's top holdings. The next columns indicate the amount of ABNB stock held by each of the funds holding ABNB, followed by the ABNB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1042 funds holding ABNB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (or by any of the other funds holding ABNB), click the fund name in the "Holder" column of the funds-holding-ABNB table below.

Holder	Amount	Position Size ($ in 1000's)	As of
The Manufacturers Life Insurance Company		$5,631,494	06/30/2023
NOTE 3 1	62,079,000	$5,428,809	06/30/2023
ABNB	1,581,573	$202,685	06/30/2023
Wellesley Asset Management		$4,157,395	06/30/2023
3 15 2026	4,579,914	$4,157,395	06/30/2023
Vanguard Group Inc.	23,936,981	$3,067,763	06/30/2023
ABNB	23,936,981	$3,067,763	06/30/2023
FMR LLC		$2,942,856	06/30/2023
ABNB	22,920,180	$2,937,450	06/30/2023
NOTE 3 1	6,200,000	$5,406	06/30/2023
Capital World Investors		$2,628,561	06/30/2023
ABNB	20,507,074	$2,628,086	06/30/2023
NOTE 3 1	543,000	$475	06/30/2023
BlackRock Inc.		$2,505,471	06/30/2023
ABNB	18,958,560	$2,429,729	06/30/2023
NOTE 3 1	86,860,000	$75,742	06/30/2023
Capital Research Global Investors	16,417,581	$2,104,044	06/30/2023
ABNB	16,417,581	$2,104,044	06/30/2023
Wellington Management Group LLP		$1,980,892	06/30/2023
ABNB	15,302,918	$1,961,222	06/30/2023
NOTE 3 1	22,557,000	$19,670	06/30/2023
Polen Capital Management LLC	11,554,490	$1,480,823	06/30/2023
ABNB	11,554,490	$1,480,823	06/30/2023
Edgewood Management LLC	9,344,007	$1,197,528	06/30/2023
ABNB	9,344,007	$1,197,528	06/30/2023
Jennison Associates LLC	8,992,991	$1,152,542	06/30/2023
ABNB	8,992,991	$1,152,542	06/30/2023
State Street Corp		$1,125,962	06/30/2023
ABNB	8,453,167	$1,083,358	06/30/2023
NOTE 3 1	48,619,000	$42,604	06/30/2023
Renaissance Technologies LLC	5,294,527	$678,547	06/30/2023
ABNB	5,294,527	$678,547	06/30/2023
Morgan Stanley		$606,869	06/30/2023
ABNB	4,581,273	$587,136	06/30/2023
NOTE 3 1	22,599,000	$19,733	06/30/2023
Geode Capital Management LLC	4,737,415	$606,712	06/30/2023
ABNB	4,737,415	$606,712	06/30/2023
Artisan Partners Limited Partnership	4,420,904	$566,583	06/30/2023
ABNB	4,420,904	$566,583	06/30/2023
JPMorgan Chase & Co.		$439,691	06/30/2023
ABNB	3,400,773	$435,843	06/30/2023
BOND	57,996,000	$50,691	06/30/2023
Put	390,900	$50,098	06/30/2023
Call	25,400	$3,255	06/30/2023
Invesco Ltd.		$433,139	06/30/2023
ABNB	2,874,012	$368,333	06/30/2023
NOTE 3 1	74,319,000	$64,806	06/30/2023
Northern Trust Corp	3,087,255	$395,663	06/30/2023
ABNB	3,087,255	$395,663	06/30/2023
Sands Capital Management LLC	2,842,641	$364,313	06/30/2023
ABNB	2,842,641	$364,313	06/30/2023
Legal & General Group Plc	2,447,156	$313,627	06/30/2023
ABNB	2,447,156	$313,627	06/30/2023
Loomis Sayles & Co. L P	2,325,272	$298,007	06/30/2023
ABNB	2,325,272	$298,007	06/30/2023
American Century Companies Inc.		$291,927	06/30/2023
ABNB	2,276,490	$291,755	06/30/2023
NOTE 3 1	197,000	$172	06/30/2023
Bank of New York Mellon Corp	2,132,964	$273,361	06/30/2023
ABNB	2,132,964	$273,361	06/30/2023
Clearbridge Investments LLC	2,117,669	$271,400	06/30/2023
ABNB	2,117,669	$271,400	06/30/2023
Robeco Institutional Asset Management B.V.	2,067,936	$265,027	06/30/2023
ABNB	2,067,936	$265,027	06/30/2023
First Trust Advisors LP	1,957,476	$250,870	06/30/2023
ABNB	1,957,476	$250,870	06/30/2023
Temasek Holdings Private Ltd	1,874,620	$240,251	06/30/2023
ABNB	1,874,620	$240,251	06/30/2023
Susquehanna International Group LLP		$226,292	06/30/2023
Call	3,611,500	$462,850	06/30/2023
Put	2,820,800	$361,514	06/30/2023
ABNB	801,520	$102,723	06/30/2023
NOTE 3 1	25,496,000	$22,233	06/30/2023
Two Sigma Advisers LP	1,738,300	$222,781	06/30/2023
ABNB	1,738,300	$222,781	06/30/2023
FIL Ltd	1,691,274	$216,754	06/30/2023
ABNB	1,691,274	$216,754	06/30/2023
Alphinity Investment Management Pty Ltd	1,623,962	$208,127	06/30/2023
ABNB	1,623,962	$208,127	06/30/2023
Jane Street Group LLC		$204,926	06/30/2023
ABNB	1,969,284	$252,383	06/30/2023
Put	1,456,400	$186,652	06/30/2023
Call	1,086,100	$139,195	06/30/2023
Price T Rowe Associates Inc. MD	1,574,271	$201,760	06/30/2023
ABNB	1,574,271	$201,760	06/30/2023
Swiss National Bank	1,493,000	$191,343	06/30/2023
ABNB	1,493,000	$191,343	06/30/2023
HMI Capital LLC	1,492,227	$191,244	06/30/2023
ABNB	1,492,227	$191,244	06/30/2023
Franklin Resources Inc.	1,426,558	$182,828	06/30/2023
ABNB	1,426,558	$182,828	06/30/2023
Charles Schwab Investment Management Inc.	1,357,875	$174,025	06/30/2023
ABNB	1,357,875	$174,025	06/30/2023
Wells Fargo & Company MN		$170,562	06/30/2023
ABNB	1,148,167	$147,149	06/30/2023
NOTE 3 1	20,921,000	$18,286	06/30/2023
Call	60,000	$7,690	06/30/2023
Put	20,000	$2,563	06/30/2023
Barclays PLC		$163,676	06/30/2023
ABNB	1,239,601	$158,871	06/30/2023
BOND	5,497,000	$4,805	06/30/2023
UBS Asset Management Americas Inc.		$159,447	06/30/2023
ABNB	1,243,811	$154,730	06/30/2023
CONV BD US	5,400,000	$4,717	06/30/2023
Jacobs Levy Equity Management Inc.	1,241,173	$159,069	06/30/2023
ABNB	1,241,173	$159,069	06/30/2023
Sei Investments Co.	1,198,764	$153,634	06/30/2023
ABNB	1,198,764	$153,634	06/30/2023
Nuveen Asset Management LLC		$141,185	06/30/2023
ABNB	1,084,580	$139,000	06/30/2023
NOTE 3 1	2,500,000	$2,185	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	1,066,088	$136,630	06/30/2023
ABNB	1,066,088	$136,630	06/30/2023
Pictet Asset Management SA	1,031,416	$132,186	06/30/2023
ABNB	1,031,416	$132,186	06/30/2023
Bank of America Corp DE		$130,694	06/30/2023
ABNB	1,019,503	$130,660	06/30/2023
Put	50,000	$6,408	06/30/2023
Call	50,000	$6,408	06/30/2023
NOTE 3 1	39,000	$34	06/30/2023
Calamos Advisors LLC		$128,418	06/30/2023
NOTE 3 1	146,537,000	$128,418	06/30/2023
Findlay Park Partners LLP	990,930	$126,998	06/30/2023
ABNB	990,930	$126,998	06/30/2023
Orbis Allan Gray Ltd	892,396	$114,369	06/30/2023
ABNB	892,396	$114,369	06/30/2023
Two Sigma Investments LP		$108,922	06/30/2023
ABNB	967,796	$124,033	06/30/2023
Put	551,900	$70,732	06/30/2023
NOTE 3 1	63,785,000	$55,621	06/30/2023
Hsbc Holdings PLC		$108,698	06/30/2023
ABNB	676,369	$86,780	06/30/2023
Call	332,900	$42,744	06/30/2023
Put	162,200	$20,826	06/30/2023
Royal Bank of Canada		$108,414	06/30/2023
ABNB	930,394	$119,239	06/30/2023
Put	226,800	$29,067	06/30/2023
NOTE 3 1	10,632,000	$9,271	06/30/2023
Call	70,000	$8,971	06/30/2023
Nordea Investment Management AB	820,192	$105,993	06/30/2023
ABNB	820,192	$105,993	06/30/2023
Envestnet Asset Management Inc.	800,316	$102,569	06/30/2023
ABNB	800,316	$102,569	06/30/2023
New York State Common Retirement Fund		$97,177	06/30/2023
ABNB	725,070	$92,925	06/30/2023
Convertible Debt	4,876,000	$4,252	06/30/2023
Credit Suisse AG	745,375	$95,527	06/30/2023
ABNB	745,375	$95,527	06/30/2023
Man Group plc		$94,910	06/30/2023
ABNB	661,829	$84,820	06/30/2023
NOTE 3 1	11,515,000	$10,090	06/30/2023
California Public Employees Retirement System	729,243	$93,460	06/30/2023
ABNB	729,243	$93,460	06/30/2023
Two Creeks Capital Management LP	714,042	$91,512	06/30/2023
ABNB	714,042	$91,512	06/30/2023
Citigroup Inc.		$90,620	06/30/2023
ABNB	561,477	$71,959	06/30/2023
NOTE 3 1	21,400,000	$18,661	06/30/2023
National Pension Service	721,177	$90,219	06/30/2023
ABNB	721,177	$90,219	06/30/2023
Panagora Asset Management Inc.	690,501	$88,495	06/30/2023
ABNB	690,501	$88,495	06/30/2023
California State Teachers Retirement System	681,970	$87,401	06/30/2023
ABNB	681,970	$87,401	06/30/2023
Schroder Investment Management Group		$85,014	06/30/2023
ABNB	625,029	$80,104	06/30/2023
NOTE3 1	5,600,000	$4,910	06/30/2023
Zevenbergen Capital Investments LLC	657,882	$84,314	06/30/2023
ABNB	657,882	$84,314	06/30/2023
Ameriprise Financial Inc.	650,756	$83,394	06/30/2023
ABNB	650,756	$83,394	06/30/2023
Goldman Sachs Group Inc.		$81,771	06/30/2023
ABNB	1,146,446	$146,929	06/30/2023
Put	613,000	$78,562	06/30/2023
Call	95,000	$12,175	06/30/2023
CNV	1,400,000	$1,229	06/30/2023
Deutsche Bank AG	566,568	$72,611	06/30/2023
ABNB	566,568	$72,611	06/30/2023
Paragon Capital Management Ltd	547,786	$70,204	06/30/2023
ABNB	547,786	$70,204	06/30/2023
Balyasny Asset Management LLC		$68,929	06/30/2023
ABNB	576,642	$73,902	06/30/2023
Put	63,800	$8,177	06/30/2023
Call	25,000	$3,204	06/30/2023
SC US Ttgp LTD.	529,268	$67,831	06/30/2023
ABNB	529,268	$67,831	06/30/2023
Hyperion Asset Management Ltd	521,533	$66,840	06/30/2023
ABNB	521,533	$66,840	06/30/2023
Gilder Gagnon Howe & Co. LLC	508,490	$65,168	06/30/2023
ABNB	508,490	$65,168	06/30/2023
Fort Washington Investment Advisors Inc. OH	503,566	$64,537	06/30/2023
ABNB	503,566	$64,537	06/30/2023
Rhumbline Advisers	500,542	$64,149	06/30/2023
ABNB	500,542	$64,149	06/30/2023
Wolverine Asset Management LLC		$63,070	06/30/2023
NOTE 3 1	75,287,000	$65,813	06/30/2023
Put	21,400	$2,743	06/30/2023
Federated Hermes Inc.		$61,952	06/30/2023
ABNB	448,034	$57,420	06/30/2023
NOTE 3 1	5,147,000	$4,532	06/30/2023
Blair William & Co. IL	473,630	$60,700	06/30/2023
ABNB	473,630	$60,700	06/30/2023
Dimensional Fund Advisors LP	466,359	$59,758	06/30/2023
ABNB	466,359	$59,758	06/30/2023
State Board of Administration of Florida Retirement System	449,394	$57,594	06/30/2023
ABNB	449,394	$57,594	06/30/2023
Ardevora Asset Management LLP	447,148	$57,306	06/30/2023
ABNB	447,148	$57,306	06/30/2023
Russell Investments Group Ltd.		$54,737	06/30/2023
ABNB	419,222	$53,608	06/30/2023
Sovereign Corporate	1,288,000	$1,129	06/30/2023
Polar Capital Holdings Plc	415,009	$53,188	06/30/2023
ABNB	415,009	$53,188	06/30/2023
Victory Capital Management Inc.	414,368	$53,105	06/30/2023
ABNB	414,368	$53,105	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	389,086	$49,865	06/30/2023
ABNB	389,086	$49,865	06/30/2023
Amundi		$49,017	06/30/2023
ABNB	345,368	$45,709	06/30/2023
SR GLBL COCO 26	3,776,000	$3,308	06/30/2023
Raymond James & Associates	374,209	$47,959	06/30/2023
ABNB	374,209	$47,959	06/30/2023
Acadian Asset Management LLC	362,324	$46,423	06/30/2023
ABNB	362,324	$46,423	06/30/2023
Lazard Asset Management LLC		$44,024	06/30/2023
Bond 30 360P1 U	28,677,000	$25,078	06/30/2023
ABNB	147,841	$18,946	06/30/2023
DeepCurrents Investment Group LLC		$43,083	06/30/2023
NOTE 3 1	49,259,000	$43,083	06/30/2023
Sixth Street Partners Management Company L.P.	333,320	$42,718	06/30/2023
ABNB	333,320	$42,718	06/30/2023
US Bancorp DE	327,926	$42,027	06/30/2023
ABNB	327,926	$42,027	06/30/2023
ProShare Advisors LLC	320,917	$41,129	06/30/2023
ABNB	320,917	$41,129	06/30/2023
Mirae Asset Global Investments Co. Ltd.	319,546	$40,953	06/30/2023
ABNB	319,546	$40,953	06/30/2023
Sculptor Capital LP		$40,868	06/30/2023
NOTE 3 1	46,634,000	$40,868	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	313,138	$40,132	06/30/2023
ABNB	313,138	$40,132	06/30/2023
Par Capital Management Inc.	300,000	$38,448	06/30/2023
ABNB	300,000	$38,448	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	298,503	$38,256	06/30/2023
ABNB	298,503	$38,256	06/30/2023
HRT Financial LP		$37,874	06/30/2023
ABNB	274,036	$35,120	06/30/2023
CALL	11,600	$1,486	06/30/2023
PUT	9,900	$1,268	06/30/2023
LGT Group Foundation	292,829	$37,529	06/30/2023
ABNB	292,829	$37,529	06/30/2023
UBS Group AG		$36,445	06/30/2023
Call	640,880	$82,135	06/30/2023
Put	624,900	$80,087	06/30/2023
ABNB	268,394	$34,397	06/30/2023
Aviva PLC		$34,794	06/30/2023
NOTE 3 1	21,400,000	$18,762	06/30/2023
ABNB	125,092	$16,032	06/30/2023
Bridgewater Associates LP	267,635	$34,300	06/30/2023
ABNB	267,635	$34,300	06/30/2023
Glenmede Trust Co. NA	262,248	$32,624	06/30/2023
ABNB	262,248	$32,624	06/30/2023
State of New Jersey Common Pension Fund D	245,600	$31,476	06/30/2023
ABNB	245,600	$31,476	06/30/2023
Tudor Investment Corp Et Al		$31,203	06/30/2023
ABNB	247,772	$31,754	06/30/2023
Put	21,800	$2,794	06/30/2023
Call	17,500	$2,243	06/30/2023
Qube Research & Technologies Ltd	238,162	$30,523	06/30/2023
ABNB	238,162	$30,523	06/30/2023
DekaBank Deutsche Girozentrale	240,626	$30,113	06/30/2023
ABNB	240,626	$30,113	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	233,414	$29,914	06/30/2023
ABNB	233,414	$29,914	06/30/2023
KBC Group NV	232,155	$29,753	06/30/2023
ABNB	232,155	$29,753	06/30/2023
Principal Financial Group Inc.	230,955	$29,599	06/30/2023
ABNB	230,955	$29,599	06/30/2023
Korea Investment CORP	230,749	$29,573	06/30/2023
ABNB	230,749	$29,573	06/30/2023
Readystate Asset Management LP		$29,296	06/30/2023
NOTE3 1	33,500,000	$29,296	06/30/2023
Nomura Asset Management Co. Ltd.		$29,063	06/30/2023
ABNB	137,739	$17,653	06/30/2023
NOTE 3 1	13,000,000	$11,410	06/30/2023
Public Employees Retirement System of Ohio	221,856	$28,433	06/30/2023
ABNB	221,856	$28,433	06/30/2023
Townsquare Capital LLC	227,070	$28,247	03/31/2023
ABNB	227,070	$28,247	03/31/2023
State of Wisconsin Investment Board	215,279	$27,590	06/30/2023
ABNB	215,279	$27,590	06/30/2023
Bessemer Group Inc.	205,931	$26,392	06/30/2023
ABNB	205,931	$26,392	06/30/2023
Verition Fund Management LLC		$26,214	06/30/2023
NOTE3 1	29,976	$26,214	06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$25,798	06/30/2023
NOTE 3 1	29,500,000	$25,798	06/30/2023
Royal London Asset Management Ltd.	195,931	$25,109	06/30/2023
ABNB	195,931	$25,109	06/30/2023
CI Investments Inc.	193,821	$24,840	06/30/2023
ABNB	193,821	$24,840	06/30/2023
Caisse DE Depot ET Placement DU Quebec	189,971	$24,347	06/30/2023
ABNB	189,971	$24,347	06/30/2023
Treasurer of the State of North Carolina	187,175	$23,988	06/30/2023
ABNB	187,175	$23,988	06/30/2023
CNH Partners LLC		$23,890	06/30/2023
NOTE 3 1	27,318,000	$23,890	06/30/2023
Moore Capital Management LP		$23,734	06/30/2023
NOTE 3 1	27,082,000	$23,734	06/30/2023
Cantor Fitzgerald L. P.	177,492	$22,747	06/30/2023
ABNB	177,492	$22,747	06/30/2023
NZS Capital LLC	176,898	$22,671	06/30/2023
ABNB	176,898	$22,671	06/30/2023
Alliancebernstein L.P.	176,677	$22,643	06/30/2023
ABNB	176,677	$22,643	06/30/2023
Orland Properties Ltd	176,529	$22,624	06/30/2023
ABNB	176,529	$22,624	06/30/2023
Empyrean Capital Partners LP		$22,005	06/30/2023
NOTE3 1	25,000,000	$22,005	06/30/2023
HighTower Advisors LLC		$21,777	06/30/2023
ABNB	154,118	$19,783	06/30/2023
NOTE 3 1	2,313,000	$1,994	06/30/2023
Put	1	$0	06/30/2023
Toronto Dominion Bank	169,733	$21,738	06/30/2023
ABNB	169,733	$21,738	06/30/2023
Creative Planning		$21,726	06/30/2023
ABNB	169,648	$21,742	06/30/2023
Put	30,000	$16	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$21,231	06/30/2023
NOTE 3 1	18,000,000	$15,733	06/30/2023
ABNB	42,922	$5,498	06/30/2023
Magnetar Financial LLC		$21,070	06/30/2023
NOTE 3 1	23,938,000	$21,070	06/30/2023
Aquatic Capital Management LLC	162,600	$20,839	06/30/2023
ABNB	162,600	$20,839	06/30/2023
Capital International Investors	161,809	$20,737	06/30/2023
ABNB	161,809	$20,737	06/30/2023
Vontobel Holding Ltd.	161,101	$20,647	06/30/2023
ABNB	161,101	$20,647	06/30/2023
Asset Management One Co. Ltd.	161,008	$20,635	06/30/2023
ABNB	161,008	$20,635	06/30/2023
TD Asset Management Inc.	160,527	$20,573	06/30/2023
ABNB	160,527	$20,573	06/30/2023
Neuberger Berman Group LLC	160,794	$20,559	06/30/2023
ABNB	160,794	$20,559	06/30/2023
Advent Capital Management DE		$20,461	06/30/2023
CONV	23,397,000	$20,461	06/30/2023
National Bank of Canada FI	155,663	$20,331	06/30/2023
ABNB	155,663	$20,331	06/30/2023
LPL Financial LLC	157,387	$20,171	06/30/2023
ABNB	157,387	$20,171	06/30/2023
Bank of Montreal Can		$18,947	06/30/2023
ABNB	197,117	$25,387	06/30/2023
Put	50,000	$6,440	06/30/2023
Renaissance Capital LLC	145,982	$18,709	06/30/2023
ABNB	145,982	$18,709	06/30/2023
Colony Group LLC	142,545	$18,269	06/30/2023
ABNB	142,545	$18,269	06/30/2023
Forsta AP Fonden	141,700	$18,160	06/30/2023
ABNB	141,700	$18,160	06/30/2023
Baader Bank INC	141,195	$18,090	06/30/2023
ABNB	141,195	$18,090	06/30/2023
Tredje AP fonden	139,126	$17,830	06/30/2023
ABNB	139,126	$17,830	06/30/2023
Oppenheimer Asset Management Inc.	139,010	$17,816	06/30/2023
ABNB	139,010	$17,816	06/30/2023
M&G Investment Management Ltd.		$17,629	06/30/2023
NOTE3 1	11,873,000	$10,448	06/30/2023
ABNB	56,101	$7,181	06/30/2023
Alberta Investment Management Corp	132,083	$16,928	06/30/2023
ABNB	132,083	$16,928	06/30/2023
GTS Securities LLC	131,564	$16,861	06/30/2023
ABNB	131,564	$16,861	06/30/2023
Scotia Capital Inc.	129,472	$16,593	06/30/2023
ABNB	129,472	$16,593	06/30/2023
Brown Advisory Inc.	127,363	$16,323	06/30/2023
ABNB	127,363	$16,323	06/30/2023
UniSuper Management Pty Ltd	125,357	$16,066	06/30/2023
ABNB	125,357	$16,066	06/30/2023
GFG Capital LLC	63,150	$15,848	06/30/2023
ABNB	63,150	$15,848	06/30/2023
Jefferies Financial Group Inc.		$15,748	06/30/2023
Call	49,900	$6,395	06/30/2023
ABNB	37,490	$4,805	06/30/2023
NOTE 3 1	5,199,000	$4,548	06/30/2023
Railway Pension Investments Ltd	122,077	$15,645	06/30/2023
ABNB	122,077	$15,645	06/30/2023
Advisor Group Holdings Inc.		$15,617	06/30/2023
ABNB	121,455	$15,614	06/30/2023
NOTE 3 1	3,000	$3	06/30/2023
Silvercrest Asset Management Group LLC	120,987	$15,506	06/30/2023
ABNB	120,987	$15,506	06/30/2023
AXA S.A.		$15,336	06/30/2023
ABNB	103,404	$13,252	06/30/2023
NOTE 3 1	2,374,000	$2,084	06/30/2023
Arizona State Retirement System	118,168	$15,144	06/30/2023
ABNB	118,168	$15,144	06/30/2023
Stifel Financial Corp	118,123	$15,139	06/30/2023
ABNB	118,123	$15,139	06/30/2023
1832 Asset Management L.P.	118,060	$15,131	06/30/2023
ABNB	118,060	$15,131	06/30/2023
APG Asset Management N.V.	128,571	$15,103	06/30/2023
ABNB	128,571	$15,103	06/30/2023
Whittier Trust Co.	116,139	$14,884	06/30/2023
ABNB	116,139	$14,884	06/30/2023
Strs Ohio	115,546	$14,808	06/30/2023
ABNB	115,546	$14,808	06/30/2023
Capital International Ltd.	114,029	$14,614	06/30/2023
ABNB	114,029	$14,614	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	113,596	$14,558	06/30/2023
ABNB	113,596	$14,558	06/30/2023
GAM Holding AG	112,743	$14,449	06/30/2023
ABNB	112,743	$14,449	06/30/2023
Voya Investment Management LLC	110,246	$14,129	06/30/2023
ABNB	110,246	$14,129	06/30/2023
Commonwealth Equity Services LLC	108,680	$13,929	06/30/2023
ABNB	108,680	$13,929	06/30/2023
Prio Wealth Limited Partnership	108,356	$13,887	06/30/2023
ABNB	108,356	$13,887	06/30/2023
Harvest Portfolios Group Inc.	107,137	$13,731	06/30/2023
ABNB	107,137	$13,731	06/30/2023
Banque Pictet & Cie SA	105,954	$13,579	06/30/2023
ABNB	105,954	$13,579	06/30/2023
Capital International Sarl	103,716	$13,292	06/30/2023
ABNB	103,716	$13,292	06/30/2023
HBK Investments L P		$13,119	06/30/2023
NOTE 3 1	15,000,000	$13,119	06/30/2023
Wolverine Trading LLC		$13,021	06/30/2023
Call	516,900	$64,664	06/30/2023
Put	451,900	$56,533	06/30/2023
ABNB	39,089	$4,890	06/30/2023
Dark Forest Capital Management LP	100,169	$12,838	06/30/2023
ABNB	100,169	$12,838	06/30/2023
Hershey Trust Co.	100,093	$12,828	06/30/2023
ABNB	100,093	$12,828	06/30/2023
Edmond DE Rothschild Holding S.A.		$12,721	06/30/2023
NOTE 3 1	8,804,000	$7,715	06/30/2023
ABNB	39,062	$5,006	06/30/2023
Virginia Retirement Systems ET AL	98,999	$12,688	06/30/2023
ABNB	98,999	$12,688	06/30/2023
Oribel Capital Management LP		$12,355	06/30/2023
Call	96,400	$12,355	06/30/2023
Simplex Trading LLC		$12,267	06/30/2023
Call	979,100	$125,481	06/30/2023
Put	897,900	$115,074	06/30/2023
ABNB	14,515	$1,860	06/30/2023
Mark Asset Management LP	95,139	$12,185	06/30/2023
ABNB	95,139	$12,185	06/30/2023
Mizuho Markets Cayman LP	97,340	$12,109	06/30/2023
ABNB	97,340	$12,109	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	92,303	$11,830	06/30/2023
ABNB	92,303	$11,830	06/30/2023
Rockefeller Capital Management L.P.	92,009	$11,792	06/30/2023
ABNB	92,009	$11,792	06/30/2023
Liontrust Investment Partners LLP	92,000	$11,791	06/30/2023
ABNB	92,000	$11,791	06/30/2023
Raymond James Financial Services Advisors Inc.	91,856	$11,772	06/30/2023
ABNB	91,856	$11,772	06/30/2023
Capital Advisors Inc. OK	88,650	$11,361	06/30/2023
ABNB	88,650	$11,361	06/30/2023
Spence Asset Management	87,518	$11,216	06/30/2023
ABNB	87,518	$11,216	06/30/2023
Lombard Odier Asset Management Europe Ltd		$11,167	06/30/2023
NOTE 3 1	12,776,000	$11,167	06/30/2023
Vestor Capital LLC	86,548	$11,092	06/30/2023
ABNB	86,548	$11,092	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	85,800	$10,996	06/30/2023
ABNB	85,800	$10,996	06/30/2023
Putnam Investments LLC		$10,920	06/30/2023
CONVERTIBLE ZERO	8,763,000	$7,641	06/30/2023
ABNB	25,589	$3,279	06/30/2023
S&CO Inc.	84,355	$10,810	06/30/2023
ABNB	84,355	$10,810	06/30/2023
AQR Capital Management LLC	84,118	$10,781	06/30/2023
ABNB	84,118	$10,781	06/30/2023
Natixis Advisors L.P.	83,808	$10,741	06/30/2023
ABNB	83,808	$10,741	06/30/2023
Guggenheim Capital LLC	83,064	$10,645	06/30/2023
ABNB	83,064	$10,645	06/30/2023
Ieq Capital LLC	82,948	$10,631	06/30/2023
ABNB	82,948	$10,631	06/30/2023
Trustees of Columbia University in the City of New York	82,947	$10,630	06/30/2023
ABNB	82,947	$10,630	06/30/2023
Rafferty Asset Management LLC	82,767	$10,607	06/30/2023
ABNB	82,767	$10,607	06/30/2023
Skandinaviska Enskilda Banken AB publ	81,941	$10,502	06/30/2023
ABNB	81,941	$10,502	06/30/2023
Stephens Inc. AR	81,699	$10,471	06/30/2023
ABNB	81,699	$10,471	06/30/2023
Handelsbanken Fonder AB	81,677	$10,468	06/30/2023
ABNB	81,677	$10,468	06/30/2023
Encompass Wealth Advisors LLC	80,960	$10,376	06/30/2023
ABNB	80,960	$10,376	06/30/2023
IFM Investors Pty Ltd	80,152	$10,272	06/30/2023
ABNB	80,152	$10,272	06/30/2023
Ensign Peak Advisors Inc	80,110	$10,267	06/30/2023
ABNB	80,110	$10,267	06/30/2023
Hodges Capital Management Inc.		$10,220	06/30/2023
ABNB	45,303	$6,915	06/30/2023
COM CL A	0	$3,305	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	77,880	$9,981	06/30/2023
ABNB	77,880	$9,981	06/30/2023
Hitchwood Capital Management LP	80,000	$9,952	03/31/2023
ABNB	80,000	$9,952	03/31/2023
Symmetry Investments LP		$9,881	06/30/2023
Call	80,000	$10,253	06/30/2023
Put	20,000	$2,563	06/30/2023
ABNB	17,097	$2,191	06/30/2023
Waypoint Wealth Partners Inc.	76,158	$9,760	06/30/2023
ABNB	76,158	$9,760	06/30/2023
Oaktree Capital Management LP		$9,753	06/30/2023
CONVERTIBLE BOND	11,153,000	$9,753	06/30/2023
Archon Partners LLC	76,000	$9,740	06/30/2023
ABNB	76,000	$9,740	06/30/2023
Ilmarinen Mutual Pension Insurance Co	75,000	$9,612	06/30/2023
ABNB	75,000	$9,612	06/30/2023
CI Private Wealth LLC	74,810	$9,588	06/30/2023
ABNB	74,810	$9,588	06/30/2023
Manchester Global Management UK Ltd	74,425	$9,538	06/30/2023
ABNB	74,425	$9,538	06/30/2023
Millennium Management LLC		$9,335	06/30/2023
Put	908,200	$116,395	06/30/2023
ABNB	414,116	$53,073	06/30/2023
Call	363,900	$46,637	06/30/2023
NOTE 3 1	29,750,000	$26,020	06/30/2023
Achmea Investment Management B.V.	72,741	$9,323	06/30/2023
ABNB	72,741	$9,323	06/30/2023
Standard Life Aberdeen plc	70,680	$9,058	06/30/2023
ABNB	70,680	$9,058	06/30/2023
Mirabella Financial Services LLP	69,928	$8,962	06/30/2023
ABNB	69,928	$8,962	06/30/2023
Two Sigma Securities LLC		$8,946	06/30/2023
Call	139,000	$17,814	06/30/2023
Put	71,000	$9,099	06/30/2023
ABNB	1,805	$231	06/30/2023
AJ Wealth Strategies LLC	69,188	$8,867	06/30/2023
ABNB	69,188	$8,867	06/30/2023
Nisa Investment Advisors LLC	69,042	$8,848	06/30/2023
ABNB	69,042	$8,848	06/30/2023
Capital International Inc.	68,829	$8,821	06/30/2023
ABNB	68,829	$8,821	06/30/2023
DNB Asset Management AS	68,415	$8,768	06/30/2023
ABNB	68,415	$8,768	06/30/2023
Mizuho Markets Americas LLC	67,840	$8,694	06/30/2023
ABNB	67,840	$8,694	06/30/2023
USS Investment Management Ltd	67,151	$8,605	06/30/2023
ABNB	67,151	$8,605	06/30/2023
Cambridge Investment Research Advisors Inc.	66,451	$8,516	06/30/2023
ABNB	66,451	$8,516	06/30/2023
CIBC Private Wealth Group LLC	65,355	$8,376	06/30/2023
ABNB	65,355	$8,376	06/30/2023
CIBC World Markets Inc.	65,338	$8,374	06/30/2023
ABNB	65,338	$8,374	06/30/2023
MYDA Advisors LLC		$8,330	06/30/2023
Call	50,000	$6,408	06/30/2023
ABNB	15,000	$1,922	06/30/2023
National Asset Management Inc.	64,767	$8,301	06/30/2023
ABNB	64,767	$8,301	06/30/2023
Macquarie Group Ltd.		$8,211	06/30/2023
ABNB	44,135	$5,657	06/30/2023
NOTE 3 1	2,910,000	$2,554	06/30/2023
Atika Capital Management LLC	64,000	$8,202	06/30/2023
ABNB	64,000	$8,202	06/30/2023
Illinois Municipal Retirement Fund	63,837	$8,181	06/30/2023
ABNB	63,837	$8,181	06/30/2023
Public Employees Retirement Association of Colorado	63,743	$8,169	06/30/2023
ABNB	63,743	$8,169	06/30/2023
First Long Island Investors LLC	62,538	$8,015	06/30/2023
ABNB	62,538	$8,015	06/30/2023
Salem Investment Counselors Inc.	61,265	$7,852	06/30/2023
ABNB	61,265	$7,852	06/30/2023
Kessler Investment Group LLC	60,788	$7,791	06/30/2023
ABNB	60,788	$7,791	06/30/2023
Sicart Associates LLC	60,472	$7,750	06/30/2023
ABNB	60,472	$7,750	06/30/2023
Cresset Asset Management LLC	59,690	$7,650	06/30/2023
ABNB	59,690	$7,650	06/30/2023
FDx Advisors Inc.	58,730	$7,527	06/30/2023
ABNB	58,730	$7,527	06/30/2023
Andra AP fonden	57,800	$7,408	06/30/2023
ABNB	57,800	$7,408	06/30/2023
Xponance Inc.	57,060	$7,313	06/30/2023
ABNB	57,060	$7,313	06/30/2023
Janney Montgomery Scott LLC	56,793	$7,279	06/30/2023
ABNB	56,793	$7,279	06/30/2023
Crescent Grove Advisors LLC	56,700	$7,267	06/30/2023
ABNB	56,700	$7,267	06/30/2023
Barrier Capital Management LLC	56,230	$7,206	06/30/2023
ABNB	56,230	$7,206	06/30/2023
CIBC Asset Management Inc	56,004	$7,177	06/30/2023
ABNB	56,004	$7,177	06/30/2023
Fred Alger Management LLC	55,262	$7,082	06/30/2023
ABNB	55,262	$7,082	06/30/2023
Cubist Systematic Strategies LLC		$7,010	06/30/2023
Call	106,800	$13,687	06/30/2023
Put	64,700	$8,292	06/30/2023
ABNB	12,600	$1,615	06/30/2023
Hamilton Lane Advisors LLC	53,481	$6,854	06/30/2023
ABNB	53,481	$6,854	06/30/2023
MAI Capital Management		$6,705	06/30/2023
ABNB	72,315	$9,268	06/30/2023
Put	20,000	$2,563	06/30/2023
Whittier Trust Co. of Nevada Inc.	51,424	$6,590	06/30/2023
ABNB	51,424	$6,590	06/30/2023
Centiva Capital LP		$6,559	06/30/2023
NOTE 3 1	7,500,000	$6,559	06/30/2023
ETF Managers Group LLC	52,229	$6,497	03/31/2023
ABNB	52,229	$6,497	03/31/2023
Baird Financial Group Inc.	49,415	$6,333	06/30/2023
ABNB	49,415	$6,333	06/30/2023
Halbert Hargrove Global Advisors LLC		$6,281	06/30/2023
ABNB	69,010	$8,844	06/30/2023
Put	20,000	$2,563	06/30/2023
NWK Group Inc.	48,277	$6,187	06/30/2023
ABNB	48,277	$6,187	06/30/2023
MML Investors Services LLC	47,807	$6,127	06/30/2023
ABNB	47,807	$6,127	06/30/2023
Janus Henderson Group PLC	47,014	$6,025	06/30/2023
ABNB	47,014	$6,025	06/30/2023
Longitude Cayman Ltd.		$5,960	06/30/2023
Call	30,000	$3,845	06/30/2023
ABNB	16,500	$2,115	06/30/2023
Beck Bode LLC	46,663	$5,952	06/30/2023
ABNB	46,663	$5,952	06/30/2023
Brighton Jones LLC	44,984	$5,765	06/30/2023
ABNB	44,984	$5,765	06/30/2023
Highland Capital Management LLC	44,892	$5,753	06/30/2023
ABNB	44,892	$5,753	06/30/2023
Broadleaf Partners LLC	44,864	$5,750	06/30/2023
ABNB	44,864	$5,750	06/30/2023
Mariner LLC	44,658	$5,723	06/30/2023
ABNB	44,658	$5,723	06/30/2023
Keybank National Association OH	44,499	$5,703	06/30/2023
ABNB	44,499	$5,703	06/30/2023
Amalgamated Bank	44,474	$5,700	06/30/2023
ABNB	44,474	$5,700	06/30/2023
Cullen Frost Bankers Inc.	44,386	$5,689	06/30/2023
ABNB	44,386	$5,689	06/30/2023
Coastal Bridge Advisors LLC	44,140	$5,657	06/30/2023
ABNB	44,140	$5,657	06/30/2023
Atria Investments LLC	44,111	$5,653	06/30/2023
ABNB	44,111	$5,653	06/30/2023
Nissay Asset Management Corp Japan ADV	43,185	$5,535	06/30/2023
ABNB	43,185	$5,535	06/30/2023
DE Burlo Group Inc.	42,700	$5,472	06/30/2023
ABNB	42,700	$5,472	06/30/2023
Portside Wealth Group LLC	42,658	$5,467	06/30/2023
ABNB	42,658	$5,467	06/30/2023
Gulf International Bank UK Ltd	41,703	$5,344	06/30/2023
ABNB	41,703	$5,344	06/30/2023
Orion Portfolio Solutions LLC	41,329	$5,297	06/30/2023
ABNB	41,329	$5,297	06/30/2023
Daiwa Securities Group Inc.	41,191	$5,278	06/30/2023
ABNB	41,191	$5,278	06/30/2023
Gunderson Capital Management Inc.	40,934	$5,246	06/30/2023
ABNB	40,934	$5,246	06/30/2023
State of Alaska Department of Revenue	40,693	$5,215	06/30/2023
ABNB	40,693	$5,215	06/30/2023
Summit Trail Advisors LLC	39,877	$5,111	06/30/2023
ABNB	39,877	$5,111	06/30/2023
Grassi Investment Management	39,420	$5,052	06/30/2023
ABNB	39,420	$5,052	06/30/2023
Assetmark Inc.	39,098	$5,011	06/30/2023
ABNB	39,098	$5,011	06/30/2023
The PNC Financial Services Group Inc.	38,288	$4,907	06/30/2023
ABNB	38,288	$4,907	06/30/2023
Prudential PLC	38,064	$4,878	06/30/2023
ABNB	38,064	$4,878	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	37,281	$4,778	06/30/2023
ABNB	37,281	$4,778	06/30/2023
Power Corp of Canada	36,890	$4,728	06/30/2023
ABNB	36,890	$4,728	06/30/2023
SG Americas Securities LLC		$4,704	06/30/2023
ABNB	28,666	$3,674	06/30/2023
Call	112,600	$1,030	06/30/2023
Penserra Capital Management LLC	36,133	$4,628	06/30/2023
ABNB	36,133	$4,628	06/30/2023
Profund Advisors LLC	35,991	$4,613	06/30/2023
ABNB	35,991	$4,613	06/30/2023
Cibc World Markets Corp	34,531	$4,425	06/30/2023
ABNB	34,531	$4,425	06/30/2023
Elo Mutual Pension Insurance Co	34,020	$4,360	06/30/2023
ABNB	34,020	$4,360	06/30/2023
Potrero Capital Research LLC	33,978	$4,355	06/30/2023
ABNB	33,978	$4,355	06/30/2023
iA Global Asset Management Inc.	33,935	$4,349	06/30/2023
ABNB	33,935	$4,349	06/30/2023
Shelton Capital Management	33,649	$4,312	06/30/2023
ABNB	33,649	$4,312	06/30/2023
LMR Partners LLP	33,429	$4,284	06/30/2023
ABNB	33,429	$4,284	06/30/2023
PDT Partners LLC	32,750	$4,197	06/30/2023
ABNB	32,750	$4,197	06/30/2023
Graham Capital Management L.P.	32,735	$4,195	06/30/2023
ABNB	32,735	$4,195	06/30/2023
Zacks Investment Management	32,471	$4,161	06/30/2023
ABNB	32,471	$4,161	06/30/2023
Truist Financial Corp		$4,144	06/30/2023
ABNB	23,524	$3,015	06/30/2023
NOTE3 1	1,295,000	$1,129	06/30/2023
Lake Street Advisors Group LLC	32,003	$4,102	06/30/2023
ABNB	32,003	$4,102	06/30/2023
Teachers Retirement System of The State of Kentucky	31,867	$4,084	06/30/2023
ABNB	31,867	$4,084	06/30/2023
Jasper Ridge Partners L.P.	31,868	$4,084	06/30/2023
ABNB	31,868	$4,084	06/30/2023
Oppenheimer & Co. Inc.	31,366	$4,020	06/30/2023
ABNB	31,366	$4,020	06/30/2023
Teacher Retirement System of Texas	31,258	$4,006	06/30/2023
ABNB	31,258	$4,006	06/30/2023
Maryland State Retirement & Pension System	30,961	$3,968	06/30/2023
ABNB	30,961	$3,968	06/30/2023
BOKF NA	30,898	$3,960	06/30/2023
ABNB	30,898	$3,960	06/30/2023
Parallel Advisors LLC	30,721	$3,937	06/30/2023
ABNB	30,721	$3,937	06/30/2023
Cullinan Associates Inc.	30,557	$3,916	06/30/2023
ABNB	30,557	$3,916	06/30/2023
Credit Agricole S A	30,457	$3,903	06/30/2023
ABNB	30,457	$3,903	06/30/2023
Advisory Services Network LLC	30,319	$3,886	06/30/2023
ABNB	30,319	$3,886	06/30/2023
Quinn Opportunity Partners LLC	30,111	$3,859	06/30/2023
ABNB	30,111	$3,859	06/30/2023
Pinebridge Investments L.P.	30,065	$3,853	06/30/2023
ABNB	30,065	$3,853	06/30/2023
Icon Wealth Partners LLC	30,675	$3,816	03/31/2023
ABNB	30,675	$3,816	03/31/2023
D.A. Davidson & CO.	29,675	$3,803	06/30/2023
ABNB	29,675	$3,803	06/30/2023
Cetera Advisor Networks LLC	29,383	$3,766	06/30/2023
ABNB	29,383	$3,766	06/30/2023
La Banque Postale Asset Management SA		$3,762	06/30/2023
NOTE 3 1	2,700,000	$2,360	06/30/2023
ABNB	10,936	$1,402	06/30/2023
apricus wealth LLC	25,854	$3,758	06/30/2023
ABNB	25,854	$3,758	06/30/2023
Investidor Profissional Gestao de Recursos Ltda.	29,096	$3,729	06/30/2023
ABNB	29,096	$3,729	06/30/2023
PFS Investments Inc.	29,054	$3,724	06/30/2023
ABNB	29,054	$3,724	06/30/2023
Vista Wealth Management Group LLC	28,820	$3,694	06/30/2023
ABNB	28,820	$3,694	06/30/2023
Captrust Financial Advisors	28,799	$3,691	06/30/2023
ABNB	28,799	$3,691	06/30/2023
Ontario Teachers Pension Plan Board		$3,686	06/30/2023
ABNB	15,027	$1,926	06/30/2023
NOTE3 1	2,000,000	$1,760	06/30/2023
Cetera Investment Advisers	28,236	$3,619	06/30/2023
ABNB	28,236	$3,619	06/30/2023
Liberty Mutual Group Asset Management Inc.		$3,597	06/30/2023
NOTE 3 1	4,125,000	$3,597	06/30/2023
Rip Road Capital Partners LP	28,000	$3,588	06/30/2023
ABNB	28,000	$3,588	06/30/2023
Vestmark Advisory Solutions Inc.	27,834	$3,567	06/30/2023
ABNB	27,834	$3,567	06/30/2023
Baker Avenue Asset Management LP	27,793	$3,562	06/30/2023
ABNB	27,793	$3,562	06/30/2023
Boston Private Wealth LLC	27,772	$3,559	06/30/2023
ABNB	27,772	$3,559	06/30/2023
Mercer Global Advisors Inc. ADV	27,491	$3,523	06/30/2023
ABNB	27,491	$3,523	06/30/2023
RWM Asset Management LLC	23,075	$3,433	06/30/2023
ABNB	23,075	$3,433	06/30/2023
Lido Advisors LLC		$3,411	06/30/2023
ABNB	32,617	$4,180	06/30/2023
Put	8,200	$1,051	06/30/2023
Call	2,200	$282	06/30/2023
Tower Research Capital LLC TRC	26,081	$3,343	06/30/2023
ABNB	26,081	$3,343	06/30/2023
Bridgeway Capital Management Inc.	26,000	$3,332	06/30/2023
ABNB	26,000	$3,332	06/30/2023
Louisiana State Employees Retirement System	25,800	$3,307	06/30/2023
ABNB	25,800	$3,307	06/30/2023
Intech Investment Management LLC	25,367	$3,251	06/30/2023
ABNB	25,367	$3,251	06/30/2023
Candriam Luxembourg S.C.A.		$3,228	06/30/2023
ABNB	20,068	$2,572	06/30/2023
NOTE 3 1	750	$656	06/30/2023
GWM Advisors LLC	24,949	$3,197	06/30/2023
ABNB	24,949	$3,197	06/30/2023
MetLife Investment Management LLC	24,923	$3,194	06/30/2023
ABNB	24,923	$3,194	06/30/2023
BigSur Wealth Management LLC	24,846	$3,184	06/30/2023
ABNB	24,846	$3,184	06/30/2023
B. Metzler seel. Sohn & Co. AG	24,789	$3,177	06/30/2023
ABNB	24,789	$3,177	06/30/2023
Dfpg Investments LLC	21,336	$3,105	06/30/2023
ABNB	21,336	$3,105	06/30/2023
TB Alternative Assets Ltd.	23,900	$3,063	06/30/2023
ABNB	23,900	$3,063	06/30/2023
Pathstone Family Office LLC	23,986	$3,056	06/30/2023
ABNB	23,986	$3,056	06/30/2023
Mackenzie Financial Corp	22,966	$3,040	06/30/2023
ABNB	22,966	$3,040	06/30/2023
Modera Wealth Management LLC	23,724	$3,040	06/30/2023
ABNB	23,724	$3,040	06/30/2023
Capital Group Investment Management PTE. LTD.	23,722	$3,040	06/30/2023
ABNB	23,722	$3,040	06/30/2023
Boothbay Fund Management LLC		$3,037	06/30/2023
Call	22,100	$2,832	06/30/2023
ABNB	1,603	$205	06/30/2023
Strategic Advisors LLC	23,682	$3,035	06/30/2023
ABNB	23,682	$3,035	06/30/2023
Portland Global Advisors LLC	23,350	$2,993	06/30/2023
ABNB	23,350	$2,993	06/30/2023
Regions Financial Corp	23,076	$2,957	06/30/2023
ABNB	23,076	$2,957	06/30/2023
Mezzasalma Advisors LLC	23,045	$2,953	06/30/2023
ABNB	23,045	$2,953	06/30/2023
AustralianSuper Pty Ltd	23,006	$2,948	06/30/2023
ABNB	23,006	$2,948	06/30/2023
American International Group Inc.	22,224	$2,848	06/30/2023
ABNB	22,224	$2,848	06/30/2023
Graphene Investments SAS	22,000	$2,820	06/30/2023
ABNB	22,000	$2,820	06/30/2023
Utah Retirement Systems	21,900	$2,807	06/30/2023
ABNB	21,900	$2,807	06/30/2023
Evolutionary Tree Capital Management LLC	21,818	$2,796	06/30/2023
ABNB	21,818	$2,796	06/30/2023
Alliance Wealth Advisors LLC UT	21,636	$2,773	06/30/2023
ABNB	21,636	$2,773	06/30/2023
Cary Street Partners Investment Advisory LLC	21,632	$2,772	06/30/2023
ABNB	21,632	$2,772	06/30/2023
Private Advisor Group LLC	21,136	$2,760	06/30/2023
ABNB	21,136	$2,760	06/30/2023
Ethic Inc.	21,393	$2,742	06/30/2023
ABNB	21,393	$2,742	06/30/2023
Baker Tilly Financial LLC	21,252	$2,724	06/30/2023
ABNB	21,252	$2,724	06/30/2023
Advisors Asset Management Inc.	21,226	$2,720	06/30/2023
ABNB	21,226	$2,720	06/30/2023
Twin Capital Management Inc.	21,173	$2,714	06/30/2023
ABNB	21,173	$2,714	06/30/2023
United Capital Financial Advisers LLC	20,983	$2,689	06/30/2023
ABNB	20,983	$2,689	06/30/2023
Stansberry Asset Management LLC	20,502	$2,628	06/30/2023
ABNB	20,502	$2,628	06/30/2023
First Growth Investment Manager LP	20,500	$2,627	06/30/2023
ABNB	20,500	$2,627	06/30/2023
Ionic Capital Management LLC		$2,626	06/30/2023
NOTE 3 1	3,000,000	$2,626	06/30/2023
Flow State Investments L.P.		$2,624	06/30/2023
NOTE 3 1	3,000,000	$2,624	06/30/2023
Sumitomo Life Insurance Co.	20,466	$2,623	06/30/2023
ABNB	20,466	$2,623	06/30/2023
Harbor Capital Advisors Inc.	20,413	$2,616	06/30/2023
ABNB	20,413	$2,616	06/30/2023
Biechele Royce Advisors	20,322	$2,605	06/30/2023
ABNB	20,322	$2,605	06/30/2023
Nicholas Investment Partners LP		$2,597	06/30/2023
NOTE 3 1	2,100,000	$1,831	06/30/2023
ABNB	5,975	$766	06/30/2023
M&T Bank Corp	20,081	$2,574	06/30/2023
ABNB	20,081	$2,574	06/30/2023
Oversea Chinese Banking CORP Ltd	19,870	$2,547	06/30/2023
ABNB	19,870	$2,547	06/30/2023
Toroso Investments LLC	19,618	$2,514	06/30/2023
ABNB	19,618	$2,514	06/30/2023
Kestra Advisory Services LLC	19,603	$2,512	06/30/2023
ABNB	19,603	$2,512	06/30/2023
Prudential Financial Inc.	22,865	$2,510	06/30/2023
ABNB	22,865	$2,510	06/30/2023
Regatta Capital Group LLC	19,406	$2,487	06/30/2023
ABNB	19,406	$2,487	06/30/2023
Gladstone Institutional Advisory LLC	19,400	$2,486	06/30/2023
ABNB	19,400	$2,486	06/30/2023
Westpac Banking Corp	19,161	$2,456	06/30/2023
ABNB	19,161	$2,456	06/30/2023
Westwood Holdings Group Inc.		$2,454	06/30/2023
NOTE 3 1	2,800,000	$2,454	06/30/2023
Vident Investment Advisory LLC	19,121	$2,451	06/30/2023
ABNB	19,121	$2,451	06/30/2023
LMG Wealth Partners LLC	18,807	$2,410	06/30/2023
ABNB	18,807	$2,410	06/30/2023
Cumberland Partners Ltd	18,790	$2,408	06/30/2023
ABNB	18,790	$2,408	06/30/2023
Allspring Global Investments Holdings LLC	18,730	$2,400	06/30/2023
ABNB	18,730	$2,400	06/30/2023
L2 Asset Management LLC	18,249	$2,339	06/30/2023
ABNB	18,249	$2,339	06/30/2023
Northwestern Mutual Wealth Management Co.		$2,318	06/30/2023
ABNB	18,054	$2,314	06/30/2023
NOTE 3 1	5,000	$4	06/30/2023
Jaffetilchin Investment Partners LLC	17,789	$2,280	06/30/2023
ABNB	17,789	$2,280	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	17,555	$2,250	06/30/2023
ABNB	17,555	$2,250	06/30/2023
Congress Park Capital LLC	17,439	$2,235	06/30/2023
ABNB	17,439	$2,235	06/30/2023
Yoder Wealth Management Inc.	17,292	$2,216	06/30/2023
ABNB	17,292	$2,216	06/30/2023
Baltimore Washington Financial Advisors Inc.	17,021	$2,181	06/30/2023
ABNB	17,021	$2,181	06/30/2023
Maverick Capital Ltd.	16,979	$2,176	06/30/2023
ABNB	16,979	$2,176	06/30/2023
O Shaughnessy Asset Management LLC	16,806	$2,154	06/30/2023
ABNB	16,806	$2,154	06/30/2023
Tsai Capital Corp	16,669	$2,136	06/30/2023
ABNB	16,669	$2,136	06/30/2023
Left Brain Wealth Management LLC	16,544	$2,120	06/30/2023
ABNB	16,544	$2,120	06/30/2023
Pacer Advisors Inc.	16,495	$2,114	06/30/2023
ABNB	16,495	$2,114	06/30/2023
XR Securities LLC		$2,077	06/30/2023
Call	24,700	$3,166	06/30/2023
Put	8,500	$1,089	06/30/2023
Waldron Private Wealth LLC	15,946	$2,043	06/30/2023
ABNB	15,946	$2,043	06/30/2023
AIA Group Ltd	15,735	$2,017	06/30/2023
ABNB	15,735	$2,017	06/30/2023
Wetherby Asset Management Inc.		$1,977	06/30/2023
ABNB	14,123	$1,810	06/30/2023
Call	1,300	$167	06/30/2023
Commerce Bank	15,411	$1,975	06/30/2023
ABNB	15,411	$1,975	06/30/2023
Jupiter Asset Management Ltd.		$1,973	06/30/2023
NOTE 3 1	2,250,000	$1,973	06/30/2023
Steward Partners Investment Advisory LLC	15,375	$1,970	06/30/2023
ABNB	15,375	$1,970	06/30/2023
TrimTabs Asset Management LLC	15,335	$1,965	06/30/2023
ABNB	15,335	$1,965	06/30/2023
AE Wealth Management LLC	15,241	$1,953	06/30/2023
ABNB	15,241	$1,953	06/30/2023
Banque Cantonale Vaudoise	15,213	$1,949	06/30/2023
ABNB	15,213	$1,949	06/30/2023
Bank of Nova Scotia	15,180	$1,946	06/30/2023
ABNB	15,180	$1,946	06/30/2023
Meitav Dash Investments Ltd.		$1,924	06/30/2023
ABNB	9,300	$1,182	06/30/2023
NOTE 3 1	5,858	$742	06/30/2023
Motley Fool Asset Management LLC	14,845	$1,903	06/30/2023
ABNB	14,845	$1,903	06/30/2023
Bank Hapoalim BM		$1,896	06/30/2023
ABNB	8,220	$1,053	06/30/2023
NOTE 3 1	961,500	$843	06/30/2023
Codex Capital L.L.C.	14,700	$1,884	06/30/2023
ABNB	14,700	$1,884	06/30/2023
Schechter Investment Advisors LLC	14,587	$1,869	06/30/2023
ABNB	14,587	$1,869	06/30/2023
Intellectus Partners LLC	14,561	$1,866	06/30/2023
ABNB	14,561	$1,866	06/30/2023
Beacon Pointe Advisors LLC	14,562	$1,866	06/30/2023
ABNB	14,562	$1,866	06/30/2023
SYSTM Wealth Solutions LLC	14,563	$1,866	06/30/2023
ABNB	14,563	$1,866	06/30/2023
Aigen Investment Management LP	14,285	$1,831	06/30/2023
ABNB	14,285	$1,831	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	14,195	$1,823	06/30/2023
ABNB	14,195	$1,823	06/30/2023
Private Asset Management Inc.	14,192	$1,819	06/30/2023
ABNB	14,192	$1,819	06/30/2023
Avitas Wealth Management LLC	14,143	$1,813	06/30/2023
ABNB	14,143	$1,813	06/30/2023
ArrowMark Colorado Holdings LLC	14,100	$1,807	06/30/2023
ABNB	14,100	$1,807	06/30/2023
Cerity Partners LLC	14,004	$1,795	06/30/2023
ABNB	14,004	$1,795	06/30/2023
Integrated Wealth Concepts LLC	13,834	$1,773	06/30/2023
ABNB	13,834	$1,773	06/30/2023
Van Hulzen Asset Management LLC	13,738	$1,761	06/30/2023
ABNB	13,738	$1,761	06/30/2023
Royal Fund Management LLC		$1,758	06/30/2023
ABNB	13,619	$1,745	06/30/2023
Call	100	$13	06/30/2023
Flossbach Von Storch AG	13,684	$1,754	06/30/2023
ABNB	13,684	$1,754	06/30/2023
Atria Wealth Solutions Inc.	13,573	$1,740	06/30/2023
ABNB	13,573	$1,740	06/30/2023
Snowden Capital Advisors LLC	13,536	$1,735	06/30/2023
ABNB	13,536	$1,735	06/30/2023
Terra Nova Asset Management LLC	13,319	$1,707	06/30/2023
ABNB	13,319	$1,707	06/30/2023
Canandaigua National Bank & Trust Co.	13,305	$1,705	06/30/2023
ABNB	13,305	$1,705	06/30/2023
Great Valley Advisor Group Inc.	13,258	$1,700	06/30/2023
ABNB	13,258	$1,700	06/30/2023
IHT Wealth Management LLC	13,260	$1,699	06/30/2023
ABNB	13,260	$1,699	06/30/2023
Aurora Investment Managers LLC.	13,249	$1,698	06/30/2023
ABNB	13,249	$1,698	06/30/2023
Allianz Asset Management GmbH	13,189	$1,690	06/30/2023
ABNB	13,189	$1,690	06/30/2023
Red Spruce Capital LLC	12,996	$1,666	06/30/2023
ABNB	12,996	$1,666	06/30/2023
Bordeaux Wealth Advisors LLC	12,983	$1,664	06/30/2023
ABNB	12,983	$1,664	06/30/2023
JustInvest LLC	12,910	$1,655	06/30/2023
ABNB	12,910	$1,655	06/30/2023
Quantum Private Wealth LLC	12,841	$1,646	06/30/2023
ABNB	12,841	$1,646	06/30/2023
Dakota Wealth Management	12,748	$1,634	06/30/2023
ABNB	12,748	$1,634	06/30/2023
Financial Futures Ltd Liability Co.	12,742	$1,633	06/30/2023
ABNB	12,742	$1,633	06/30/2023
Harvest Volatility Management LLC	12,515	$1,604	06/30/2023
ABNB	12,515	$1,604	06/30/2023
Atlantic Union Bankshares Corp	12,509	$1,603	06/30/2023
ABNB	12,509	$1,603	06/30/2023
Belmont Capital LLC	12,500	$1,602	06/30/2023
ABNB	12,500	$1,602	06/30/2023
Caliber Wealth Management LLC	12,462	$1,597	06/30/2023
ABNB	12,462	$1,597	06/30/2023
TriaGen Wealth Management LLC	12,398	$1,589	06/30/2023
ABNB	12,398	$1,589	06/30/2023
CQS US LLC		$1,575	06/30/2023
NOTE 3 1	1,800,000	$1,575	06/30/2023
Bank Pictet & Cie Asia Ltd.	12,180	$1,561	06/30/2023
ABNB	12,180	$1,561	06/30/2023
Schonfeld Strategic Advisors LLC	12,069	$1,547	06/30/2023
ABNB	12,069	$1,547	06/30/2023
Independent Advisor Alliance	12,017	$1,540	06/30/2023
ABNB	12,017	$1,540	06/30/2023
Eos Management L.P.		$1,536	06/30/2023
NOTE 3 1	1,750,000	$1,536	06/30/2023
Jacobs & Co. CA	11,947	$1,531	06/30/2023
ABNB	11,947	$1,531	06/30/2023
Cabot Wealth Management Inc.	11,886	$1,523	06/30/2023
ABNB	11,886	$1,523	06/30/2023
Grove Bank & Trust	11,867	$1,521	06/30/2023
ABNB	11,867	$1,521	06/30/2023
Metis Global Partners LLC	11,664	$1,495	06/30/2023
ABNB	11,664	$1,495	06/30/2023
New York State Teachers Retirement System	11,601	$1,487	06/30/2023
ABNB	11,601	$1,487	06/30/2023
NewEdge Wealth LLC	11,596	$1,486	06/30/2023
ABNB	11,596	$1,486	06/30/2023
Wealthfront Advisers LLC	11,489	$1,472	06/30/2023
ABNB	11,489	$1,472	06/30/2023
Park Avenue Securities LLC	11,355	$1,455	06/30/2023
ABNB	11,355	$1,455	06/30/2023
Hunting Hill Global Capital LLC	11,195	$1,435	06/30/2023
ABNB	11,195	$1,435	06/30/2023
Eisler Capital US LLC		$1,435	06/30/2023
Call	43,400	$5,562	06/30/2023
Put	32,200	$4,127	06/30/2023
IMS Capital Management	11,028	$1,413	06/30/2023
ABNB	11,028	$1,413	06/30/2023
Kestra Private Wealth Services LLC	10,910	$1,398	06/30/2023
ABNB	10,910	$1,398	06/30/2023
Cynosure Management LLC	10,715	$1,373	06/30/2023
ABNB	10,715	$1,373	06/30/2023
Psagot Value Holdings Ltd. Israel	10,943	$1,369	06/30/2023
ABNB	10,943	$1,369	06/30/2023
Vinva Investment Management Ltd	10,755	$1,345	06/30/2023
ABNB	10,755	$1,345	06/30/2023
Wrapmanager Inc.	10,134	$1,299	06/30/2023
ABNB	10,134	$1,299	06/30/2023
Value Star Asset Management Hong Kong Ltd	10,000	$1,282	06/30/2023
ABNB	10,000	$1,282	06/30/2023
Carlson Capital Management	9,967	$1,277	06/30/2023
ABNB	9,967	$1,277	06/30/2023
Kovack Advisors Inc.	9,959	$1,276	06/30/2023
ABNB	9,959	$1,276	06/30/2023
Vestcor Inc	9,772	$1,252	06/30/2023
ABNB	9,772	$1,252	06/30/2023
Privium Fund Management B.V.	10,000	$1,251	06/30/2023
ABNB	10,000	$1,251	06/30/2023
Americana Partners LLC	9,716	$1,245	06/30/2023
ABNB	9,716	$1,245	06/30/2023
Miller Value Partners LLC	9,500	$1,218	06/30/2023
ABNB	9,500	$1,218	06/30/2023
Wsfs Capital Management LLC	9,442	$1,210	06/30/2023
ABNB	9,442	$1,210	06/30/2023
Dai Ichi Life Insurance Company Ltd	9,428	$1,208	06/30/2023
ABNB	9,428	$1,208	06/30/2023
Wright Investors Service Inc.	9,388	$1,203	06/30/2023
ABNB	9,388	$1,203	06/30/2023
Rosenblum Silverman Sutton S F Inc. CA	9,372	$1,201	06/30/2023
ABNB	9,372	$1,201	06/30/2023
True Capital Management	9,500	$1,182	03/31/2023
ABNB	9,500	$1,182	03/31/2023
Cetera Advisors LLC	9,173	$1,176	06/30/2023
ABNB	9,173	$1,176	06/30/2023
IFP Advisors Inc	9,164	$1,174	06/30/2023
ABNB	9,164	$1,174	06/30/2023
Advisory Resource Group	9,140	$1,171	06/30/2023
ABNB	9,140	$1,171	06/30/2023
Sonen Capital LLC	9,085	$1,164	06/30/2023
ABNB	9,085	$1,164	06/30/2023
Spire Wealth Management	8,993	$1,153	06/30/2023
ABNB	8,993	$1,153	06/30/2023
Tokio Marine Asset Management Co. Ltd.	8,962	$1,149	06/30/2023
ABNB	8,962	$1,149	06/30/2023
Ameritas Investment Partners Inc.	8,950	$1,147	06/30/2023
ABNB	8,950	$1,147	06/30/2023
Miracle Mile Advisors LLC	8,940	$1,146	06/30/2023
ABNB	8,940	$1,146	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	8,893	$1,140	06/30/2023
ABNB	8,893	$1,140	06/30/2023
Accuvest Global Advisors	8,827	$1,131	06/30/2023
ABNB	8,827	$1,131	06/30/2023
Stonnington Group LLC	9,912	$1,129	03/31/2023
ABNB	9,912	$1,129	03/31/2023
Van Leeuwen & Company LLC	8,440	$1,117	06/30/2023
ABNB	8,440	$1,117	06/30/2023
Regis Acquisition Inc.	8,635	$1,107	06/30/2023
ABNB	8,635	$1,107	06/30/2023
Consolidated Portfolio Review Corp	8,583	$1,100	06/30/2023
ABNB	8,583	$1,100	06/30/2023
AXS Investments LLC	8,578	$1,099	06/30/2023
ABNB	8,578	$1,099	06/30/2023
Connecticut Wealth Management LLC	8,431	$1,081	06/30/2023
ABNB	8,431	$1,081	06/30/2023
Ergoteles LLC	8,405	$1,077	06/30/2023
ABNB	8,405	$1,077	06/30/2023
Traynor Capital Management Inc.	8,280	$1,061	06/30/2023
ABNB	8,280	$1,061	06/30/2023
River & Mercantile Asset Management LLP	8,138	$1,042	06/30/2023
ABNB	8,138	$1,042	06/30/2023
Foundations Investment Advisors LLC	7,937	$1,017	06/30/2023
ABNB	7,937	$1,017	06/30/2023
Stratos Wealth Partners LTD.	7,915	$1,014	06/30/2023
ABNB	7,915	$1,014	06/30/2023
Assenagon Asset Management S.A.	7,888	$1,011	06/30/2023
ABNB	7,888	$1,011	06/30/2023
Freestone Capital Holdings LLC	7,753	$994	06/30/2023
ABNB	7,753	$994	06/30/2023
Proficio Capital Partners LLC	7,753	$994	06/30/2023
ABNB	7,753	$994	06/30/2023
Laird Norton Trust Company LLC	7,604	$975	06/30/2023
ABNB	7,604	$975	06/30/2023
Personal CFO Solutions LLC	7,548	$967	06/30/2023
ABNB	7,548	$967	06/30/2023
Insigneo Advisory Services LLC	7,514	$963	06/30/2023
ABNB	7,514	$963	06/30/2023
Appleton Partners Inc. MA	7,482	$959	06/30/2023
ABNB	7,482	$959	06/30/2023
Brainard Capital Management LLC	7,708	$959	03/31/2023
ABNB	7,708	$959	03/31/2023
Ritholtz Wealth Management	7,456	$956	06/30/2023
ABNB	7,456	$956	06/30/2023
Nemes Rush Group LLC	7,415	$950	06/30/2023
ABNB	7,415	$950	06/30/2023
Calamos Wealth Management LLC		$949	06/30/2023
NOTE 3 1	1,083,000	$949	06/30/2023
Sawtooth Solutions LLC	7,293	$935	06/30/2023
ABNB	7,293	$935	06/30/2023
Mirador Capital Partners LP	7,293	$935	06/30/2023
ABNB	7,293	$935	06/30/2023
Bleakley Financial Group LLC	7,297	$935	06/30/2023
ABNB	7,297	$935	06/30/2023
Allen Investment Management LLC	7,274	$932	06/30/2023
ABNB	7,274	$932	06/30/2023
Geneos Wealth Management Inc.	7,261	$931	06/30/2023
ABNB	7,261	$931	06/30/2023
Flagship Harbor Advisors LLC	7,244	$928	06/30/2023
ABNB	7,244	$928	06/30/2023
Worm Capital LLC	7,233	$927	06/30/2023
ABNB	7,233	$927	06/30/2023
Mission Creek Capital Partners Inc.	7,214	$925	06/30/2023
ABNB	7,214	$925	06/30/2023
Dynamic Technology Lab Private Ltd	7,137	$915	06/30/2023
ABNB	7,137	$915	06/30/2023
Shaker Investments LLC OH	7,067	$906	06/30/2023
ABNB	7,067	$906	06/30/2023
XTX Topco Ltd	7,028	$901	06/30/2023
ABNB	7,028	$901	06/30/2023
American Trust	7,020	$900	06/30/2023
ABNB	7,020	$900	06/30/2023
Meiji Yasuda Life Insurance Co	6,801	$872	06/30/2023
ABNB	6,801	$872	06/30/2023
Mount Vernon Associates Inc. MD	6,795	$871	06/30/2023
ABNB	6,795	$871	06/30/2023
Icapital Wealth LLC	6,796	$871	06/30/2023
ABNB	6,796	$871	06/30/2023
International Assets Investment Management LLC	6,732	$863	06/30/2023
ABNB	6,732	$863	06/30/2023
Wedbush Securities Inc.	6,690	$857	06/30/2023
ABNB	6,690	$857	06/30/2023
Thrivent Financial for Lutherans	6,668	$855	06/30/2023
ABNB	6,668	$855	06/30/2023
Sequoia Financial Advisors LLC	6,516	$835	06/30/2023
ABNB	6,516	$835	06/30/2023
K.J. Harrison & Partners Inc	6,500	$830	06/30/2023
ABNB	6,500	$830	06/30/2023
Xcel Wealth Management LLC	6,353	$814	06/30/2023
ABNB	6,353	$814	06/30/2023
U.S. Capital Wealth Advisors LLC	6,354	$814	06/30/2023
ABNB	6,354	$814	06/30/2023
Wallace Advisory Group LLC	6,519	$811	06/30/2023
ABNB	6,519	$811	06/30/2023
Dana Investment Advisors Inc.	6,294	$807	06/30/2023
ABNB	6,294	$807	06/30/2023
Sage Mountain Advisors LLC		$802	06/30/2023
ABNB	6,225	$798	06/30/2023
NOTE 3 1	5	$4	06/30/2023
Advisor Partners II LLC	6,194	$794	06/30/2023
ABNB	6,194	$794	06/30/2023
Edge Capital Group LLC	6,120	$784	06/30/2023
ABNB	6,120	$784	06/30/2023
Montis Financial LLC	6,060	$777	06/30/2023
ABNB	6,060	$777	06/30/2023
Meeder Advisory Services Inc.	6,047	$775	06/30/2023
ABNB	6,047	$775	06/30/2023
Equitable Holdings Inc.	5,902	$756	06/30/2023
ABNB	5,902	$756	06/30/2023
Pacific Capital Wealth Advisors Inc.	5,859	$751	06/30/2023
ABNB	5,859	$751	06/30/2023
Synovus Financial Corp	5,794	$743	06/30/2023
ABNB	5,794	$743	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	5,770	$739	06/30/2023
ABNB	5,770	$739	06/30/2023
Synergy Financial Group LTD	5,735	$735	06/30/2023
ABNB	5,735	$735	06/30/2023
Financial Architects Inc	5,709	$732	06/30/2023
ABNB	5,709	$732	06/30/2023
Sigma Planning Corp	5,563	$713	06/30/2023
ABNB	5,563	$713	06/30/2023
Keystone Financial Group	5,544	$711	06/30/2023
ABNB	5,544	$711	06/30/2023
Argent Trust Co		$706	06/30/2023
ABNB	4,962	$636	06/30/2023
CONVERTIBLE COR	80,000	$70	06/30/2023
Equitable Trust Co.	5,469	$701	06/30/2023
ABNB	5,469	$701	06/30/2023
Norinchukin Bank The	5,429	$696	06/30/2023
ABNB	5,429	$696	06/30/2023
Fund Management at Engine No. 1 LLC	5,368	$688	06/30/2023
ABNB	5,368	$688	06/30/2023
Compass Wealth Management LLC	5,360	$687	06/30/2023
ABNB	5,360	$687	06/30/2023
Vishria Bird Financial Group LLC	5,261	$674	06/30/2023
ABNB	5,261	$674	06/30/2023
Campbell Capital Management Inc.	5,250	$673	06/30/2023
ABNB	5,250	$673	06/30/2023
Ossiam	5,233	$671	06/30/2023
ABNB	5,233	$671	06/30/2023
Ronald Blue Trust Inc.	5,299	$659	06/30/2023
ABNB	5,299	$659	06/30/2023
Alps Advisors Inc.	5,123	$657	06/30/2023
ABNB	5,123	$657	06/30/2023
Prime Capital Investment Advisors LLC	5,112	$655	06/30/2023
ABNB	5,112	$655	06/30/2023
Axxcess Wealth Management LLC	5,087	$652	06/30/2023
ABNB	5,087	$652	06/30/2023
Lincoln National Corp	5,042	$646	06/30/2023
ABNB	5,042	$646	06/30/2023
Quattro Financial Advisors LLC	5,000	$641	06/30/2023
ABNB	5,000	$641	06/30/2023
Lynwood Capital Management Inc.	5,000	$641	06/30/2023
ABNB	5,000	$641	06/30/2023
Kula Investments LLC	5,149	$641	03/31/2023
ABNB	5,149	$641	03/31/2023
Capstone Investment Advisors LLC	4,985	$639	06/30/2023
ABNB	4,985	$639	06/30/2023
Souders Financial Advisors	4,987	$639	06/30/2023
ABNB	4,987	$639	06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC	4,952	$635	06/30/2023
ABNB	4,952	$635	06/30/2023
Tectonic Advisors LLC	4,958	$635	06/30/2023
ABNB	4,958	$635	06/30/2023
Siemens Fonds Invest GmbH	4,904	$625	06/30/2023
ABNB	4,904	$625	06/30/2023
Adviser Investments LLC	4,863	$623	06/30/2023
ABNB	4,863	$623	06/30/2023
Sepio Capital LP	4,817	$617	06/30/2023
ABNB	4,817	$617	06/30/2023
Brookfield Asset Management Inc.	4,757	$610	06/30/2023
ABNB	4,757	$610	06/30/2023
Yarbrough Capital LLC	4,733	$607	06/30/2023
ABNB	4,733	$607	06/30/2023
Forum Financial Management LP	4,708	$603	06/30/2023
ABNB	4,708	$603	06/30/2023
Aristides Capital LLC	4,700	$602	06/30/2023
ABNB	4,700	$602	06/30/2023
Doliver Advisors LP	4,641	$595	06/30/2023
ABNB	4,641	$595	06/30/2023
Straight Path Wealth Management	4,600	$590	06/30/2023
ABNB	4,600	$590	06/30/2023
Laidlaw Wealth Management LLC	4,553	$584	06/30/2023
ABNB	4,553	$584	06/30/2023
Morse Asset Management Inc	4,549	$583	06/30/2023
ABNB	4,549	$583	06/30/2023
Empower Advisory Group LLC	4,545	$582	06/30/2023
ABNB	4,545	$582	06/30/2023
Thoroughbred Financial Services LLC	4,533	$580	06/30/2023
ABNB	4,533	$580	06/30/2023
FirstPurpose Wealth LLC	4,511	$578	06/30/2023
ABNB	4,511	$578	06/30/2023
Sit Investment Associates Inc.	4,500	$577	06/30/2023
ABNB	4,500	$577	06/30/2023
Teamwork Financial Advisors LLC	4,443	$569	06/30/2023
ABNB	4,443	$569	06/30/2023
Yousif Capital Management LLC	4,412	$565	06/30/2023
ABNB	4,412	$565	06/30/2023
Venture Visionary Partners LLC	4,399	$564	06/30/2023
ABNB	4,399	$564	06/30/2023
Copperwynd Financial LLC	4,393	$563	06/30/2023
ABNB	4,393	$563	06/30/2023
Cigna Investments Inc. New	4,350	$558	06/30/2023
ABNB	4,350	$558	06/30/2023
Altshuler Shaham Ltd	4,340	$556	06/30/2023
ABNB	4,340	$556	06/30/2023
First Dallas Securities Inc.	4,330	$555	06/30/2023
ABNB	4,330	$555	06/30/2023
Blueshift Asset Management LLC	4,332	$555	06/30/2023
ABNB	4,332	$555	06/30/2023
Mengis Capital Management Inc.	4,323	$554	06/30/2023
ABNB	4,323	$554	06/30/2023
Donoghue Forlines LLC	4,319	$554	06/30/2023
ABNB	4,319	$554	06/30/2023
Legal Advantage Investments Inc.	4,300	$551	06/30/2023
ABNB	4,300	$551	06/30/2023
Intercontinental Wealth Advisors LLC	4,282	$549	06/30/2023
ABNB	4,282	$549	06/30/2023
Sheaff Brock Investment Advisors LLC	4,255	$545	06/30/2023
ABNB	4,255	$545	06/30/2023
Quantinno Capital Management LP	4,251	$545	06/30/2023
ABNB	4,251	$545	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	4,219	$541	06/30/2023
ABNB	4,219	$541	06/30/2023
Newbridge Financial Services Group Inc.	4,202	$539	06/30/2023
ABNB	4,202	$539	06/30/2023
Wealth Architects LLC	4,191	$537	06/30/2023
ABNB	4,191	$537	06/30/2023
Landscape Capital Management L.L.C.	4,161	$533	06/30/2023
ABNB	4,161	$533	06/30/2023
Change Path LLC	4,140	$531	06/30/2023
ABNB	4,140	$531	06/30/2023
CWM LLC	4,135	$530	06/30/2023
ABNB	4,135	$530	06/30/2023
Resolute Partners Group	4,122	$528	06/30/2023
ABNB	4,122	$528	06/30/2023
Crossmark Global Holdings Inc.	3,401	$521	06/30/2023
ABNB	3,401	$521	06/30/2023
Avestar Capital LLC	4,049	$519	06/30/2023
ABNB	4,049	$519	06/30/2023
Wealth Alliance	3,993	$512	06/30/2023
ABNB	3,993	$512	06/30/2023
Cutler Group LP		$511	06/30/2023
Put	133,200	$1,198	06/30/2023
Call	73,200	$1,044	06/30/2023
ABNB	5,195	$665	06/30/2023
Signaturefd LLC	3,968	$509	06/30/2023
ABNB	3,968	$509	06/30/2023
Y.D. More Investments Ltd	3,975	$509	06/30/2023
ABNB	3,975	$509	06/30/2023
Columbia Asset Management	3,959	$507	06/30/2023
ABNB	3,959	$507	06/30/2023
Broderick Brian C	3,920	$502	06/30/2023
ABNB	3,920	$502	06/30/2023
CM Wealth Advisors LLC	3,265	$501	06/30/2023
ABNB	3,265	$501	06/30/2023
Peapack Gladstone Financial Corp	3,899	$500	06/30/2023
ABNB	3,899	$500	06/30/2023
JNB Advisors LLC	3,886	$498	06/30/2023
ABNB	3,886	$498	06/30/2023
Prospera Financial Services Inc	3,839	$492	06/30/2023
ABNB	3,839	$492	06/30/2023
ARP Americas LP	3,820	$490	06/30/2023
ABNB	3,820	$490	06/30/2023
Kingsview Wealth Management LLC	3,812	$489	06/30/2023
ABNB	3,812	$489	06/30/2023
Van ECK Associates Corp	3,798	$487	06/30/2023
ABNB	3,798	$487	06/30/2023
Mutual Advisors LLC	3,778	$484	06/30/2023
ABNB	3,778	$484	06/30/2023
Latash Investments LLC	3,761	$482	06/30/2023
ABNB	3,761	$482	06/30/2023
Prosperity Wealth Management Inc.	3,740	$479	06/30/2023
ABNB	3,740	$479	06/30/2023
Steel Peak Wealth Management LLC		$476	06/30/2023
ABNB	3,008	$386	06/30/2023
Call	700	$90	06/30/2023
SP Asset Management LLC	3,697	$474	06/30/2023
ABNB	3,697	$474	06/30/2023
Platform Technology Partners	3,433	$472	06/30/2023
ABNB	3,433	$472	06/30/2023
Bridgefront Capital LLC	3,634	$466	06/30/2023
ABNB	3,634	$466	06/30/2023
Karani Asset Management LLC	3,616	$463	06/30/2023
ABNB	3,616	$463	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.		$459	06/30/2023
NOTE 3 1	525,000	$459	06/30/2023
IPG Investment Advisors LLC	3,583	$459	06/30/2023
ABNB	3,583	$459	06/30/2023
Castleview Partners LLC	3,541	$454	06/30/2023
ABNB	3,541	$454	06/30/2023
Arden Trust Co	3,544	$454	06/30/2023
ABNB	3,544	$454	06/30/2023
FinTrust Capital Advisors LLC	3,791	$452	06/30/2023
ABNB	3,791	$452	06/30/2023
Penbrook Management LLC	3,500	$449	06/30/2023
ABNB	3,500	$449	06/30/2023
DDD Partners LLC	3,439	$441	06/30/2023
ABNB	3,439	$441	06/30/2023
JTC Employer Solutions Trusteee Ltd	3,429	$439	06/30/2023
ABNB	3,429	$439	06/30/2023
Crumly & Associates Inc.	3,420	$438	06/30/2023
ABNB	3,420	$438	06/30/2023
Wolff Wiese Magana LLC	3,405	$436	06/30/2023
ABNB	3,405	$436	06/30/2023
Centurion Wealth Management LLC	3,403	$436	06/30/2023
ABNB	3,403	$436	06/30/2023
Summit Global Investments	3,390	$434	06/30/2023
ABNB	3,390	$434	06/30/2023
Welch & Forbes LLC	3,340	$428	06/30/2023
ABNB	3,340	$428	06/30/2023
Joule Financial LLC	3,293	$422	06/30/2023
ABNB	3,293	$422	06/30/2023
Wealthcare Advisory Partners LLC	3,284	$421	06/30/2023
ABNB	3,284	$421	06/30/2023
FineMark National Bank & Trust	3,243	$416	06/30/2023
ABNB	3,243	$416	06/30/2023
Raymond James Trust N.A.	3,233	$415	06/30/2023
ABNB	3,233	$415	06/30/2023
Lindbrook Capital LLC	3,238	$415	06/30/2023
ABNB	3,238	$415	06/30/2023
New World Advisors LLC	3,220	$413	06/30/2023
ABNB	3,220	$413	06/30/2023
Forte Capital LLC ADV	3,214	$412	06/30/2023
ABNB	3,214	$412	06/30/2023
Centaurus Financial Inc.	3,149	$404	06/30/2023
ABNB	3,149	$404	06/30/2023
Catalyst Private Wealth LLC	3,138	$402	06/30/2023
ABNB	3,138	$402	06/30/2023
Quantamental Technologies LLC	3,127	$401	06/30/2023
ABNB	3,127	$401	06/30/2023
Pitcairn Co.	3,102	$398	06/30/2023
ABNB	3,102	$398	06/30/2023
Perigon Wealth Management LLC	3,103	$398	06/30/2023
ABNB	3,103	$398	06/30/2023
E Fund Management Co. Ltd.	3,080	$395	06/30/2023
ABNB	3,080	$395	06/30/2023
Koshinski Asset Management Inc.	3,064	$393	06/30/2023
ABNB	3,064	$393	06/30/2023
Moloney Securities Asset Management LLC	3,060	$392	06/30/2023
ABNB	3,060	$392	06/30/2023
Financial Avengers Inc.	3,045	$390	06/30/2023
ABNB	3,045	$390	06/30/2023
Transcend Wealth Collective LLC	3,032	$389	06/30/2023
ABNB	3,032	$389	06/30/2023
TCG Advisory Services LLC	3,021	$387	06/30/2023
ABNB	3,021	$387	06/30/2023
Guild Investment Management Inc.	3,000	$384	06/30/2023
ABNB	3,000	$384	06/30/2023
J.W. Cole Advisors Inc.	2,966	$380	06/30/2023
ABNB	2,966	$380	06/30/2023
Future Fund LLC	2,967	$380	06/30/2023
ABNB	2,967	$380	06/30/2023
Qtron Investments LLC	2,951	$378	06/30/2023
ABNB	2,951	$378	06/30/2023
Joel Isaacson & Co. LLC	2,919	$374	06/30/2023
ABNB	2,919	$374	06/30/2023
Brookstone Capital Management	2,869	$374	06/30/2023
ABNB	2,869	$374	06/30/2023
Ellevest Inc.	2,918	$374	06/30/2023
ABNB	2,918	$374	06/30/2023
Sontag Advisory LLC	2,904	$372	06/30/2023
ABNB	2,904	$372	06/30/2023
Hirtle Callaghan & Co LLC	2,884	$370	06/30/2023
ABNB	2,884	$370	06/30/2023
PDS Planning Inc	2,882	$369	06/30/2023
ABNB	2,882	$369	06/30/2023
Arkadios Wealth Advisors	2,866	$367	06/30/2023
ABNB	2,866	$367	06/30/2023
Archvest Wealth Advisors Inc.	2,818	$361	06/30/2023
ABNB	2,818	$361	06/30/2023
ICICI Prudential Asset Management Co Ltd	2,804	$359	06/30/2023
ABNB	2,804	$359	06/30/2023
Seaport Global Advisors LLC	2,744	$352	06/30/2023
ABNB	2,744	$352	06/30/2023
Salvus Wealth Management LLC	2,740	$351	06/30/2023
ABNB	2,740	$351	06/30/2023
CAPROCK Group Inc.	2,729	$350	06/30/2023
ABNB	2,729	$350	06/30/2023
Blue Barn Wealth LLC	2,733	$350	06/30/2023
ABNB	2,733	$350	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	2,700	$346	06/30/2023
ABNB	2,700	$346	06/30/2023
Empowered Funds LLC	2,691	$345	06/30/2023
ABNB	2,691	$345	06/30/2023
EA Series Trust	2,691	$345	06/30/2023
ABNB	2,691	$345	06/30/2023
Veriti Management LLC	2,690	$345	06/30/2023
ABNB	2,690	$345	06/30/2023
Capital Financial Planning LLC	2,681	$344	06/30/2023
ABNB	2,681	$344	06/30/2023
Blue Fin Capital Inc.	2,668	$342	06/30/2023
ABNB	2,668	$342	06/30/2023
AFT Forsyth & Company Inc.	2,653	$340	06/30/2023
ABNB	2,653	$340	06/30/2023
Harvest Fund Management Co. Ltd	2,643	$339	06/30/2023
ABNB	2,643	$339	06/30/2023
Cardiff Park Advisors LLC	2,646	$339	06/30/2023
ABNB	2,646	$339	06/30/2023
Fisher Asset Management LLC	2,638	$338	06/30/2023
ABNB	2,638	$338	06/30/2023
Carson Advisory Inc.	1,128	$338	06/30/2023
ABNB	1,128	$338	06/30/2023
Banco Santander S.A.	2,610	$334	06/30/2023
ABNB	2,610	$334	06/30/2023
Holistic Financial Partners	2,610	$334	06/30/2023
ABNB	2,610	$334	06/30/2023
HB Wealth Management LLC	2,609	$334	06/30/2023
ABNB	2,609	$334	06/30/2023
STF Management LP	2,576	$330	06/30/2023
ABNB	2,576	$330	06/30/2023
Marietta Investment Partners LLC	2,570	$329	06/30/2023
ABNB	2,570	$329	06/30/2023
Benchmark Investment Advisors LLC	2,565	$329	06/30/2023
ABNB	2,565	$329	06/30/2023
MidWestOne Financial Group Inc.	2,511	$322	06/30/2023
ABNB	2,511	$322	06/30/2023
Field & Main Bank	2,515	$322	06/30/2023
ABNB	2,515	$322	06/30/2023
Lazari Capital Management Inc.	2,509	$322	06/30/2023
ABNB	2,509	$322	06/30/2023
Leverage Partners Absolute Return Fund SPC		$321	06/30/2023
Call	2,680	$321	06/30/2023
Stonegate Investment Group LLC		$319	06/30/2023
ABNB	2,281	$292	06/30/2023
NOTE 3 1	31,000	$27	06/30/2023
Keudell Morrison Wealth Management	2,475	$317	06/30/2023
ABNB	2,475	$317	06/30/2023
JT Stratford LLC	2,468	$316	06/30/2023
ABNB	2,468	$316	06/30/2023
Level Four Advisory Services LLC	2,469	$316	06/30/2023
ABNB	2,469	$316	06/30/2023
Kingswood Wealth Advisors LLC	2,438	$312	06/30/2023
ABNB	2,438	$312	06/30/2023
Cravens & Co Advisors LLC	2,419	$310	06/30/2023
ABNB	2,419	$310	06/30/2023
Resources Investment Advisors LLC.	2,412	$309	06/30/2023
ABNB	2,412	$309	06/30/2023
Albert D Mason Inc.	2,406	$308	06/30/2023
ABNB	2,406	$308	06/30/2023
Benjamin F. Edwards & Company Inc.	2,389	$306	06/30/2023
ABNB	2,389	$306	06/30/2023
Verus Capital Partners LLC	2,345	$301	06/30/2023
ABNB	2,345	$301	06/30/2023
Ahrens Investment Partners LLC	2,395	$298	03/31/2023
ABNB	2,395	$298	03/31/2023
Redwood Financial Network Corp	2,312	$296	06/30/2023
ABNB	2,312	$296	06/30/2023
Cornerstone Advisory LLC	2,298	$295	06/30/2023
ABNB	2,298	$295	06/30/2023
Gryphon Financial Partners LLC	2,280	$292	06/30/2023
ABNB	2,280	$292	06/30/2023
Vise Technologies Inc.	2,278	$292	06/30/2023
ABNB	2,278	$292	06/30/2023
All Season Financial Advisors Inc.	2,257	$289	06/30/2023
ABNB	2,257	$289	06/30/2023
Ostrum Asset Management	2,254	$289	06/30/2023
ABNB	2,254	$289	06/30/2023
Draper Asset Management LLC		$284	06/30/2023
ABNB	2,158	$277	06/30/2023
Call	900	$7	06/30/2023
Cornerstone Capital Inc.	2,205	$283	06/30/2023
ABNB	2,205	$283	06/30/2023
Shelton Wealth Management LLC	2,206	$283	06/30/2023
ABNB	2,206	$283	06/30/2023
Accredited Investors Inc.	2,190	$281	06/30/2023
ABNB	2,190	$281	06/30/2023
Johnson Financial Group Inc.	2,176	$279	06/30/2023
ABNB	2,176	$279	06/30/2023
Institute for Wealth Management LLC.	2,140	$274	06/30/2023
ABNB	2,140	$274	06/30/2023
Triumph Capital Management	2,141	$274	06/30/2023
ABNB	2,141	$274	06/30/2023
Sweeney & Michel LLC	1,954	$273	06/30/2023
ABNB	1,954	$273	06/30/2023
Oxinas Partners Wealth Management LLC	2,124	$272	06/30/2023
ABNB	2,124	$272	06/30/2023
Haverford Trust Co.	2,107	$270	06/30/2023
ABNB	2,107	$270	06/30/2023
Allworth Financial LP	2,106	$270	06/30/2023
ABNB	2,106	$270	06/30/2023
Avantax Advisory Services Inc.	2,071	$265	06/30/2023
ABNB	2,071	$265	06/30/2023
Oxler Private Wealth LLC	2,067	$265	06/30/2023
ABNB	2,067	$265	06/30/2023
Pensionmark Financial Group LLC	2,059	$264	06/30/2023
ABNB	2,059	$264	06/30/2023
Pinnacle Associates Ltd.	2,056	$263	06/30/2023
ABNB	2,056	$263	06/30/2023
Focused Wealth Management Inc	2,050	$263	06/30/2023
ABNB	2,050	$263	06/30/2023
Capital Investment Advisory Services LLC	2,050	$263	06/30/2023
ABNB	2,050	$263	06/30/2023
Fountainhead AM LLC	2,034	$261	06/30/2023
ABNB	2,034	$261	06/30/2023
Apollon Wealth Management LLC	2,026	$260	06/30/2023
ABNB	2,026	$260	06/30/2023
Moseley Investment Management Inc.	2,021	$259	06/30/2023
ABNB	2,021	$259	06/30/2023
EP Wealth Advisors LLC	95,254	$256	06/30/2023
ABNB	95,254	$256	06/30/2023
Visionary Wealth Advisors	1,999	$256	06/30/2023
ABNB	1,999	$256	06/30/2023
Evergreen Capital Management LLC	1,993	$255	06/30/2023
ABNB	1,993	$255	06/30/2023
Financial Advocates Investment Management	1,987	$255	06/30/2023
ABNB	1,987	$255	06/30/2023
ORG Partners LLC	1,989	$255	06/30/2023
ABNB	1,989	$255	06/30/2023
Founders Financial Securities LLC	1,981	$254	06/30/2023
ABNB	1,981	$254	06/30/2023
Integris Wealth Management LLC	1,979	$254	06/30/2023
ABNB	1,979	$254	06/30/2023
Chicago Partners Investment Group LLC	1,734	$251	06/30/2023
ABNB	1,734	$251	06/30/2023
Chicago Capital LLC	1,959	$251	06/30/2023
ABNB	1,959	$251	06/30/2023
Gemmer Asset Management LLC	1,927	$247	06/30/2023
ABNB	1,927	$247	06/30/2023
NCM Capital Management LLC	1,925	$247	06/30/2023
ABNB	1,925	$247	06/30/2023
Wade G W & Inc.	1,916	$246	06/30/2023
ABNB	1,916	$246	06/30/2023
Keebeck Alpha LP	1,923	$246	06/30/2023
ABNB	1,923	$246	06/30/2023
Pacitti Group Inc.	1,895	$243	06/30/2023
ABNB	1,895	$243	06/30/2023
Spouting Rock Asset Management LLC	1,874	$240	06/30/2023
ABNB	1,874	$240	06/30/2023
V Wealth Advisors LLC	1,868	$239	06/30/2023
ABNB	1,868	$239	06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	1,862	$239	06/30/2023
ABNB	1,862	$239	06/30/2023
Nwam LLC	1,859	$238	06/30/2023
ABNB	1,859	$238	06/30/2023
KRS Capital Management LLC	1,821	$233	06/30/2023
ABNB	1,821	$233	06/30/2023
Pictet & Cie Europe SA	1,811	$232	06/30/2023
ABNB	1,811	$232	06/30/2023
New York Life Investment Management LLC	1,799	$231	06/30/2023
ABNB	1,799	$231	06/30/2023
Stiles Financial Services Inc	1,805	$231	06/30/2023
ABNB	1,805	$231	06/30/2023
Drive Wealth Management LLC	1,832	$230	06/30/2023
ABNB	1,832	$230	06/30/2023
GraniteShares Advisors LLC	1,789	$229	06/30/2023
ABNB	1,789	$229	06/30/2023
DAVENPORT & Co LLC	1,776	$228	06/30/2023
ABNB	1,776	$228	06/30/2023
Stelac Advisory Services LLC	1,780	$228	06/30/2023
ABNB	1,780	$228	06/30/2023
Alpha Financial Partners LLC	1,777	$228	06/30/2023
ABNB	1,777	$228	06/30/2023
Machina Capital S.A.S.	1,762	$226	06/30/2023
ABNB	1,762	$226	06/30/2023
Whalerock Point Partners LLC	1,748	$224	06/30/2023
ABNB	1,748	$224	06/30/2023
Ameritas Advisory Services LLC	1,717	$224	06/30/2023
ABNB	1,717	$224	06/30/2023
Cassaday & Co Wealth Management LLC	1,751	$224	06/30/2023
ABNB	1,751	$224	06/30/2023
Crestwood Advisors Group LLC	1,742	$223	06/30/2023
ABNB	1,742	$223	06/30/2023
PFG Investments LLC	1,737	$223	06/30/2023
ABNB	1,737	$223	06/30/2023
Blume Capital Management Inc.	1,736	$222	06/30/2023
ABNB	1,736	$222	06/30/2023
GYL Financial Synergies LLC	1,717	$220	06/30/2023
ABNB	1,717	$220	06/30/2023
Worth Financial Advisory Group LLC	1,716	$220	06/30/2023
ABNB	1,716	$220	06/30/2023
Windsor Group LTD	1,699	$218	06/30/2023
ABNB	1,699	$218	06/30/2023
Axiom Advisory LLC	1,704	$218	06/30/2023
ABNB	1,704	$218	06/30/2023
Parnassus Investments CA	1,663	$213	06/30/2023
ABNB	1,663	$213	06/30/2023
Gordian Capital Singapore Pte Ltd	1,660	$213	06/30/2023
ABNB	1,660	$213	06/30/2023
Veritable L.P.	1,653	$212	06/30/2023
ABNB	1,653	$212	06/30/2023
Terril Brothers Inc.	1,650	$211	06/30/2023
ABNB	1,650	$211	06/30/2023
Advisory Research Inc.	1,647	$211	06/30/2023
ABNB	1,647	$211	06/30/2023
Optimum Investment Advisors	1,648	$211	06/30/2023
ABNB	1,648	$211	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	1,640	$210	06/30/2023
ABNB	1,640	$210	06/30/2023
Yorktown Management & Research Co Inc	1,632	$209	06/30/2023
ABNB	1,632	$209	06/30/2023
Symmetry Partners LLC	1,630	$209	06/30/2023
ABNB	1,630	$209	06/30/2023
Primoris Wealth Advisors LLC	1,627	$209	06/30/2023
ABNB	1,627	$209	06/30/2023
XML Financial LLC	1,622	$208	06/30/2023
ABNB	1,622	$208	06/30/2023
Mount Yale Investment Advisors LLC	1,610	$206	06/30/2023
ABNB	1,610	$206	06/30/2023
Three Bridge Wealth Advisors LLC	1,610	$206	06/30/2023
ABNB	1,610	$206	06/30/2023
Western Wealth Management LLC	1,601	$205	06/30/2023
ABNB	1,601	$205	06/30/2023
Global Retirement Partners LLC	1,586	$203	06/30/2023
ABNB	1,586	$203	06/30/2023
Daymark Wealth Partners LLC	1,582	$203	06/30/2023
ABNB	1,582	$203	06/30/2023
Masso Torrence Wealth Management Inc.	1,575	$202	06/30/2023
ABNB	1,575	$202	06/30/2023
First Heartland Consultants Inc.	1,568	$201	06/30/2023
ABNB	1,568	$201	06/30/2023
M Holdings Securities Inc.	1,567	$201	06/30/2023
ABNB	1,567	$201	06/30/2023
Delta Asset Management LLC TN	1,540	$197	06/30/2023
ABNB	1,540	$197	06/30/2023
Osterweis Capital Management Inc.	1,515	$194	06/30/2023
ABNB	1,515	$194	06/30/2023
Centerpoint Advisors LLC	1,498	$192	06/30/2023
ABNB	1,498	$192	06/30/2023
AdvisorShares Investments LLC	1,475	$189	06/30/2023
ABNB	1,475	$189	06/30/2023
Column Capital Advisors LLC	1,455	$186	06/30/2023
ABNB	1,455	$186	06/30/2023
Huntington National Bank	1,446	$185	06/30/2023
ABNB	1,446	$185	06/30/2023
Larson Financial Group LLC	1,428	$183	06/30/2023
ABNB	1,428	$183	06/30/2023
ING Groep NV	1,412	$181	06/30/2023
ABNB	1,412	$181	06/30/2023
Ridgewood Investments LLC	1,359	$174	06/30/2023
ABNB	1,359	$174	06/30/2023
Paloma Partners Management Co		$167	06/30/2023
Call	2,300	$295	06/30/2023
Put	1,000	$128	06/30/2023
HAP Trading LLC		$162	06/30/2023
Call	20,200	$189	06/30/2023
Put	16,800	$27	06/30/2023
AdvisorNet Financial Inc	1,241	$159	06/30/2023
ABNB	1,241	$159	06/30/2023
Alta Advisers Ltd	1,200	$154	06/30/2023
ABNB	1,200	$154	06/30/2023
JDM Financial Group LLC	1,194	$153	06/30/2023
ABNB	1,194	$153	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	1,199	$150	06/30/2023
ABNB	1,199	$150	06/30/2023
Kistler Tiffany Companies LLC	1,167	$150	06/30/2023
ABNB	1,167	$150	06/30/2023
Covestor Ltd	1,162	$149	06/30/2023
ABNB	1,162	$149	06/30/2023
Quintet Private Bank Europe S.A.	1,061	$140	06/30/2023
ABNB	1,061	$140	06/30/2023
South State CORP.	1,063	$136	06/30/2023
ABNB	1,063	$136	06/30/2023
Tyler Stone Wealth Management	1,052	$135	06/30/2023
ABNB	1,052	$135	06/30/2023
Creative Financial Designs Inc. ADV	1,000	$128	06/30/2023
ABNB	1,000	$128	06/30/2023
First Manhattan Co.	975	$125	06/30/2023
ABNB	975	$125	06/30/2023
Private Trust Co. NA	901	$115	06/30/2023
ABNB	901	$115	06/30/2023
Brown Brothers Harriman & Co.	892	$114	06/30/2023
ABNB	892	$114	06/30/2023
Sunbelt Securities Inc.	889	$114	06/30/2023
ABNB	889	$114	06/30/2023
Westside Investment Management Inc.	868	$111	06/30/2023
ABNB	868	$111	06/30/2023
Garde Capital Inc.	866	$111	06/30/2023
ABNB	866	$111	06/30/2023
Byrne Asset Management LLC	830	$106	06/30/2023
ABNB	830	$106	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	800	$103	06/30/2023
ABNB	800	$103	06/30/2023
Riverview Trust Co	792	$102	06/30/2023
ABNB	792	$102	06/30/2023
Stonebridge Capital Advisors LLC	786	$101	06/30/2023
ABNB	786	$101	06/30/2023
Farther Finance Advisors LLC	723	$93	06/30/2023
ABNB	723	$93	06/30/2023
Valley National Advisers Inc.	706	$91	06/30/2023
ABNB	706	$91	06/30/2023
C M Bidwell & Associates Ltd.	692	$89	06/30/2023
ABNB	692	$89	06/30/2023
EverSource Wealth Advisors LLC	686	$88	06/30/2023
ABNB	686	$88	06/30/2023
Itau Unibanco Holding S.A.	681	$87	06/30/2023
ABNB	681	$87	06/30/2023
Parkside Financial Bank & Trust	654	$84	06/30/2023
ABNB	654	$84	06/30/2023
CNB Bank	647	$83	06/30/2023
ABNB	647	$83	06/30/2023
Harbor Investment Advisory LLC	631	$81	06/30/2023
ABNB	631	$81	06/30/2023
Highlander Capital Management LLC	600	$77	06/30/2023
ABNB	600	$77	06/30/2023
Harbour Investments Inc.	583	$75	06/30/2023
ABNB	583	$75	06/30/2023
Horizon Investments LLC	583	$75	06/30/2023
ABNB	583	$75	06/30/2023
Johnson Midwest Financial LLC	548	$70	06/30/2023
ABNB	548	$70	06/30/2023
Atticus Wealth Management LLC	522	$67	06/30/2023
ABNB	522	$67	06/30/2023
EMC Capital Management	500	$67	06/30/2023
ABNB	500	$67	06/30/2023
Lee Financial Co	512	$66	06/30/2023
ABNB	512	$66	06/30/2023
Proequities Inc.		$65	06/30/2023
ABNB	506	$65	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 3 1	0	$0	06/30/2023
Pin Oak Investment Advisors Inc.	511	$65	06/30/2023
ABNB	511	$65	06/30/2023
ICA Group Wealth Management LLC	509	$65	06/30/2023
ABNB	509	$65	06/30/2023
Nkcfo LLC	500	$64	06/30/2023
ABNB	500	$64	06/30/2023
Manchester Capital Management LLC	490	$63	06/30/2023
ABNB	490	$63	06/30/2023
Oaktree Fund Advisors LLC		$63	06/30/2023
CONVERTIBLE BOND	72,000	$63	06/30/2023
China Universal Asset Management Co. Ltd.	473	$61	06/30/2023
ABNB	473	$61	06/30/2023
Exchange Traded Concepts LLC	453	$58	06/30/2023
ABNB	453	$58	06/30/2023
Hoey Investments Inc.	449	$58	06/30/2023
ABNB	449	$58	06/30/2023
Capital Analysts LLC	435	$56	06/30/2023
ABNB	435	$56	06/30/2023
Colonial Trust Co SC	440	$56	06/30/2023
ABNB	440	$56	06/30/2023
Carmichael Hill & Associates Inc.		$55	06/30/2023
ABNB	227	$29	06/30/2023
Call	200	$26	06/30/2023
Chelsea Counsel Co.	430	$53	03/31/2023
ABNB	430	$53	03/31/2023
Caas Capital Management LP		$51	06/30/2023
Call	33,500	$4,293	06/30/2023
Put	33,100	$4,242	06/30/2023
RFP Financial Group LLC	400	$51	06/30/2023
ABNB	400	$51	06/30/2023
Natixis	389	$50	06/30/2023
ABNB	389	$50	06/30/2023
Quent Capital LLC	387	$50	06/30/2023
ABNB	387	$50	06/30/2023
Toth Financial Advisory Corp	364	$47	06/30/2023
ABNB	364	$47	06/30/2023
West Branch Capital LLC	352	$45	06/30/2023
ABNB	352	$45	06/30/2023
SOA Wealth Advisors LLC.	344	$44	06/30/2023
ABNB	344	$44	06/30/2023
Gradient Investments LLC	336	$43	06/30/2023
ABNB	336	$43	06/30/2023
Institutional & Family Asset Management LLC	323	$41	06/30/2023
ABNB	323	$41	06/30/2023
CarsonAllaria Wealth Management Ltd.	323	$41	06/30/2023
ABNB	323	$41	06/30/2023
Pittenger & Anderson Inc.	305	$39	06/30/2023
ABNB	305	$39	06/30/2023
First Horizon Advisors Inc.	296	$38	06/30/2023
ABNB	296	$38	06/30/2023
TFO TDC LLC	288	$37	06/30/2023
ABNB	288	$37	06/30/2023
Clearstead Advisors LLC	279	$36	06/30/2023
ABNB	279	$36	06/30/2023
Quadrant Capital Group LLC	282	$36	06/30/2023
ABNB	282	$36	06/30/2023
WealthPLAN Partners LLC	263	$34	06/30/2023
ABNB	263	$34	06/30/2023
Tsfg LLC	264	$34	06/30/2023
ABNB	264	$34	06/30/2023
GPS Wealth Strategies Group LLC	255	$33	06/30/2023
ABNB	255	$33	06/30/2023
Gould Capital LLC	260	$33	06/30/2023
ABNB	260	$33	06/30/2023
Level Financial Advisors Inc.	250	$32	06/30/2023
ABNB	250	$32	06/30/2023
Glassman Wealth Services	238	$31	06/30/2023
ABNB	238	$31	06/30/2023
UMB Bank N A MO	232	$30	06/30/2023
ABNB	232	$30	06/30/2023
Baldwin Brothers Inc. MA	225	$29	06/30/2023
ABNB	225	$29	06/30/2023
Ancora Advisors LLC	227	$29	06/30/2023
ABNB	227	$29	06/30/2023
Catalyst Capital Advisors LLC	225	$29	06/30/2023
ABNB	225	$29	06/30/2023
Pinnacle Bank	229	$29	06/30/2023
ABNB	229	$29	06/30/2023
Key Financial Inc	230	$29	06/30/2023
ABNB	230	$29	06/30/2023
Montag A & Associates Inc.	218	$28	06/30/2023
ABNB	218	$28	06/30/2023
Tradition Wealth Management LLC	208	$27	06/30/2023
ABNB	208	$27	06/30/2023
Beacon Capital Management LLC	213	$27	06/30/2023
ABNB	213	$27	06/30/2023
Hollencrest Capital Management	200	$26	06/30/2023
ABNB	200	$26	06/30/2023
Northwest Investment Counselors LLC	200	$26	06/30/2023
ABNB	200	$26	06/30/2023
Sandy Spring Bank	205	$26	06/30/2023
ABNB	205	$26	06/30/2023
JNBA Financial Advisors	200	$26	06/30/2023
ABNB	200	$26	06/30/2023
Global Wealth Management Investment Advisory Inc.	197	$25	06/30/2023
ABNB	197	$25	06/30/2023
Resurgent Financial Advisors LLC	197	$25	06/30/2023
ABNB	197	$25	06/30/2023
AllSquare Wealth Management LLC	225	$24	06/30/2023
ABNB	225	$24	06/30/2023
Desjardins Global Asset Management Inc.	180	$23	06/30/2023
ABNB	180	$23	06/30/2023
First Command Bank	177	$23	06/30/2023
ABNB	177	$23	06/30/2023
First Command Financial Services Inc.	177	$23	06/30/2023
ABNB	177	$23	06/30/2023
Geo Capital Gestora de Recursos Ltd	181	$23	06/30/2023
ABNB	181	$23	06/30/2023
Mine & Arao Wealth Creation & Management LLC.	183	$23	06/30/2023
ABNB	183	$23	06/30/2023
Bell Investment Advisors Inc	179	$23	06/30/2023
ABNB	179	$23	06/30/2023
New Millennium Group LLC	182	$23	06/30/2023
ABNB	182	$23	06/30/2023
Jones Financial Companies Lllp	173	$22	06/30/2023
ABNB	173	$22	06/30/2023
IMA Wealth Inc.	171	$22	06/30/2023
ABNB	171	$22	06/30/2023
HM Payson & Co.	167	$21	06/30/2023
ABNB	167	$21	06/30/2023
Moisand Fitzgerald Tamayo LLC	165	$21	06/30/2023
ABNB	165	$21	06/30/2023
Rise Advisors LLC	164	$21	06/30/2023
ABNB	164	$21	06/30/2023
Trifecta Capital Advisors LLC	160	$21	06/30/2023
ABNB	160	$21	06/30/2023
Fifth Third Bancorp	157	$20	06/30/2023
ABNB	157	$20	06/30/2023
Venturi Wealth Management LLC	158	$20	06/30/2023
ABNB	158	$20	06/30/2023
Close Asset Management Ltd	153	$20	06/30/2023
ABNB	153	$20	06/30/2023
Piershale Financial Group Inc.	150	$19	06/30/2023
ABNB	150	$19	06/30/2023
Tradewinds Capital Management LLC	150	$19	06/30/2023
ABNB	150	$19	06/30/2023
BerganKDV Wealth Management LLC	150	$19	06/30/2023
ABNB	150	$19	06/30/2023
Front Row Advisors LLC	150	$19	06/30/2023
ABNB	150	$19	06/30/2023
Householder Group Estate & Retirement Specialist LLC	153	$19	03/31/2023
ABNB	153	$19	03/31/2023
Bogart Wealth LLC	137	$18	06/30/2023
ABNB	137	$18	06/30/2023
Massmutual Trust Co. FSB ADV	129	$17	06/30/2023
ABNB	129	$17	06/30/2023
GHP Investment Advisors Inc.	126	$17	06/30/2023
ABNB	126	$17	06/30/2023
Bartlett & Co. LLC	133	$17	06/30/2023
ABNB	133	$17	06/30/2023
Northwest Capital Management Inc	134	$17	06/30/2023
ABNB	134	$17	06/30/2023
VisionPoint Advisory Group LLC	133	$17	06/30/2023
ABNB	133	$17	06/30/2023
Consultiva Wealth Management CORP.	135	$17	06/30/2023
ABNB	135	$17	06/30/2023
Impact Partnership Wealth LLC	129	$17	06/30/2023
ABNB	129	$17	06/30/2023
Macroview Investment Management LLC	125	$16	06/30/2023
ABNB	125	$16	06/30/2023
Coastal Capital Group Inc.	126	$16	06/30/2023
ABNB	126	$16	06/30/2023
Avion Wealth	126	$16	06/30/2023
ABNB	126	$16	06/30/2023
SRS Capital Advisors Inc.	119	$15	06/30/2023
ABNB	119	$15	06/30/2023
Park Place Capital Corp	120	$15	06/30/2023
ABNB	120	$15	06/30/2023
Sittner & Nelson LLC	109	$14	06/30/2023
ABNB	109	$14	06/30/2023
Washington Trust Advisors Inc.	107	$14	06/30/2023
ABNB	107	$14	06/30/2023
VitalStone Financial LLC	110	$14	06/30/2023
ABNB	110	$14	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Atwood & Palmer Inc.	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Evermay Wealth Management LLC	101	$13	06/30/2023
ABNB	101	$13	06/30/2023
Colonial Trust Advisors	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Heritage Wealth Advisors	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Legend Financial Advisors Inc.	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Archer Investment Corp	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Addison Advisors LLC	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Northwest Bank & Trust Co	100	$13	06/30/2023
ABNB	100	$13	06/30/2023
Asset Dedication LLC	92	$12	06/30/2023
ABNB	92	$12	06/30/2023
Clean Yield Group	96	$12	06/30/2023
ABNB	96	$12	06/30/2023
McIlrath & Eck LLC	94	$12	06/30/2023
ABNB	94	$12	06/30/2023
PSI Advisors LLC	90	$12	06/30/2023
ABNB	90	$12	06/30/2023
Options Solutions LLC	96	$12	06/30/2023
ABNB	96	$12	06/30/2023
City State Bank	84	$11	06/30/2023
ABNB	84	$11	06/30/2023
CGC Financial Services LLC	85	$11	06/30/2023
ABNB	85	$11	06/30/2023
NewSquare Capital LLC	77	$10	06/30/2023
ABNB	77	$10	06/30/2023
Avalon Trust Co	75	$10	06/30/2023
ABNB	75	$10	06/30/2023
Global Wealth Strategies & Associates	80	$10	06/30/2023
ABNB	80	$10	06/30/2023
Baystate Wealth Management LLC	73	$9	06/30/2023
ABNB	73	$9	06/30/2023
CVA Family Office LLC	69	$9	06/30/2023
ABNB	69	$9	06/30/2023
Elequin Capital LP	68	$9	06/30/2023
ABNB	68	$9	06/30/2023
Concord Wealth Partners	73	$9	06/30/2023
ABNB	73	$9	06/30/2023
TFC Financial Management	74	$9	06/30/2023
ABNB	74	$9	06/30/2023
ST Germain D J Co. Inc.	65	$8	06/30/2023
ABNB	65	$8	06/30/2023
Oakworth Capital Inc.	62	$8	06/30/2023
ABNB	62	$8	06/30/2023
Carolinas Wealth Consulting LLC	64	$8	06/30/2023
ABNB	64	$8	06/30/2023
Hexagon Capital Partners LLC	58	$7	06/30/2023
ABNB	58	$7	06/30/2023
Tilia Fiduciary Partners Inc.	52	$7	06/30/2023
ABNB	52	$7	06/30/2023
Godsey & Gibb Associates	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
Blue Bell Private Wealth Management LLC	46	$6	06/30/2023
ABNB	46	$6	06/30/2023
Arlington Partners LLC	49	$6	06/30/2023
ABNB	49	$6	06/30/2023
Thomas J. Herzfeld Advisors Inc.	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
Financial Management Professionals Inc.	44	$6	06/30/2023
ABNB	44	$6	06/30/2023
Winch Advisory Services LLC	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
Pacifica Partners Inc.	49	$6	06/30/2023
ABNB	49	$6	06/30/2023
Rosenberg Matthew Hamilton	45	$6	06/30/2023
ABNB	45	$6	06/30/2023
Raleigh Capital Management Inc.	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
Coston McIsaac & Partners	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
Nordwand Advisors LLC	50	$6	06/30/2023
ABNB	50	$6	06/30/2023
West Tower Group LLC	46	$6	06/30/2023
ABNB	46	$6	06/30/2023
North Star Investment Management Corp.	40	$5	06/30/2023
ABNB	40	$5	06/30/2023
Estabrook Capital Management	29	$4	06/30/2023
ABNB	29	$4	06/30/2023
Hartford Financial Management Inc.	35	$4	06/30/2023
ABNB	35	$4	06/30/2023
Capital Advisors Ltd. LLC	30	$4	06/30/2023
ABNB	30	$4	06/30/2023
BDO Wealth Advisors LLC	31	$4	06/30/2023
ABNB	31	$4	06/30/2023
Independence Bank of Kentucky	32	$4	06/30/2023
ABNB	32	$4	06/30/2023
HHM Wealth Advisors LLC	30	$4	06/30/2023
ABNB	30	$4	06/30/2023
Tucker Asset Management LLC	28	$4	06/30/2023
ABNB	28	$4	06/30/2023
Fiduciary Alliance LLC	28	$4	06/30/2023
ABNB	28	$4	06/30/2023
Smithfield Trust Co.	25	$3	06/30/2023
ABNB	25	$3	06/30/2023
St. Johns Investment Management Company LLC	27	$3	06/30/2023
ABNB	27	$3	06/30/2023
Zions Bancorporation N.A.	25	$3	06/30/2023
ABNB	25	$3	06/30/2023
Horan Securities Inc.	23	$3	06/30/2023
ABNB	23	$3	06/30/2023
Solstein Capital LLC	25	$3	06/30/2023
ABNB	25	$3	06/30/2023
Sound Income Strategies LLC	20	$3	06/30/2023
ABNB	20	$3	06/30/2023
Laurel Wealth Advisors LLC	20	$3	06/30/2023
ABNB	20	$3	06/30/2023
Savior LLC	25	$3	06/30/2023
ABNB	25	$3	06/30/2023
GoalVest Advisory LLC	23	$3	06/30/2023
ABNB	23	$3	06/30/2023
Beaird Harris Wealth Management LLC	27	$3	06/30/2023
ABNB	27	$3	06/30/2023
Financial Freedom LLC	22	$3	06/30/2023
ABNB	22	$3	06/30/2023
JFS Wealth Advisors LLC	18	$2	06/30/2023
ABNB	18	$2	06/30/2023
Crewe Advisors LLC	13	$2	06/30/2023
ABNB	13	$2	06/30/2023
Cornerstone Planning Group LLC	19	$2	06/30/2023
ABNB	19	$2	06/30/2023
Delos Wealth Advisors LLC	13	$2	06/30/2023
ABNB	13	$2	06/30/2023
Kathleen S. Wright Associates Inc.	12	$2	06/30/2023
ABNB	12	$2	06/30/2023
PayPay Securities Corp	15	$2	06/30/2023
ABNB	15	$2	06/30/2023
Glass Jacobson Investment Advisors llc	15	$2	06/30/2023
ABNB	15	$2	06/30/2023
WASHINGTON TRUST Co	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
Fairfield Bush & CO.	8	$1	06/30/2023
ABNB	8	$1	06/30/2023
Berkshire Capital Holdings Inc.	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
Motco	4	$1	06/30/2023
ABNB	4	$1	06/30/2023
Plante Moran Financial Advisors LLC	5	$1	06/30/2023
ABNB	5	$1	06/30/2023
MCF Advisors LLC	8	$1	06/30/2023
ABNB	8	$1	06/30/2023
Clear Investment Research LLC	7	$1	06/30/2023
ABNB	7	$1	06/30/2023
Silicon Valley Capital Partners	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
Versant Capital Management Inc	9	$1	06/30/2023
ABNB	9	$1	06/30/2023
O Dell Group LLC	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
Prestige Wealth Management Group LLC	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
HighMark Wealth Management LLC	9	$1	06/30/2023
ABNB	9	$1	06/30/2023
Center for Financial Planning Inc.	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
IAG Wealth Partners LLC	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
Clearview Wealth Advisors LLC	7	$1	06/30/2023
ABNB	7	$1	06/30/2023
Coppell Advisory Solutions LLC	5	$1	06/30/2023
ABNB	5	$1	06/30/2023
SJS Investment Consulting Inc.	7	$1	06/30/2023
ABNB	7	$1	06/30/2023
Oliver Lagore Vanvalin Investment Group	7	$1	06/30/2023
ABNB	7	$1	06/30/2023
Worth Asset Management LLC	4	$1	06/30/2023
ABNB	4	$1	06/30/2023
Horizons Wealth Management	5	$1	06/30/2023
ABNB	5	$1	06/30/2023
Dakota Community Bank & Trust NA	5	$1	06/30/2023
ABNB	5	$1	06/30/2023
Halpern Financial Inc.	10	$1	06/30/2023
ABNB	10	$1	06/30/2023
JJJ Advisors Inc.	3	$0	06/30/2023
ABNB	3	$0	06/30/2023
Garda Capital Partners LP		$0	06/30/2023
Put	20,500	$2,627	06/30/2023
Call	20,500	$2,627	06/30/2023
Clear Street LLC		$0	06/30/2023
Put	145,700	$18,673	06/30/2023
ABNB	145,700	$18,673	06/30/2023
PrairieView Partners LLC	7	$0	06/30/2023
ABNB	7	$0	06/30/2023
Retirement Group LLC	1	$0	06/30/2023
ABNB	1	$0	06/30/2023
Disciplined Investments LLC	2	$0	06/30/2023
ABNB	2	$0	06/30/2023
Evolution Advisers Inc.	6	$0	06/30/2023
ABNB	6	$0	06/30/2023
D. E. Shaw & Co. Inc.		$-281	06/30/2023
Put	1,335,100	$171,106	06/30/2023
Call	645,100	$82,676	06/30/2023
ABNB	547,638	$70,185	06/30/2023
NOTE	20,536,000	$17,964	06/30/2023
Connacht Asset Management LP		$-410	06/30/2023
Put	3,200	$410	06/30/2023
Capital Fund Management S.A.		$-688	06/30/2023
Put	119,400	$15,302	06/30/2023
Call	77,200	$9,894	06/30/2023
ABNB	36,831	$4,720	06/30/2023
Nomura Holdings Inc.		$-1,408	06/30/2023
Put	15,000	$1,922	06/30/2023
ABNB	4,014	$514	06/30/2023
CMT Capital Markets Trading GmbH		$-3,063	06/30/2023
Put	130,000	$16,661	06/30/2023
Call	106,100	$13,598	06/30/2023
Laurion Capital Management LP		$-3,163	06/30/2023
Put	52,500	$6,728	06/30/2023
Call	21,700	$2,781	06/30/2023
ABNB	6,117	$784	06/30/2023
SpiderRock Advisors LLC		$-3,266	06/30/2023
Put	40,000	$3,266	06/30/2023
Solel Partners LP		$-6,408	06/30/2023
Put	50,000	$6,408	06/30/2023
J. Goldman & Co LP		$-7,010	06/30/2023
Put	54,700	$7,010	06/30/2023
Walleye Capital LLC		$-11,534	06/30/2023
Put	236,600	$30,323	06/30/2023
Call	85,200	$10,919	06/30/2023
NOTE 3 1	9,000,000	$7,870	06/30/2023
Walleye Trading LLC		$-18,365	06/30/2023
Put	507,400	$65,028	06/30/2023
Call	364,100	$46,663	06/30/2023
Squarepoint Ops LLC		$-30,210	06/30/2023
Put	768,400	$98,478	06/30/2023
Call	357,800	$45,856	06/30/2023
ABNB	174,877	$22,412	06/30/2023
PEAK6 Investments LLC		$-37,348	06/30/2023
Put	497,000	$63,696	06/30/2023
Call	199,700	$25,594	06/30/2023
ABNB	5,885	$754	06/30/2023
Capital Markets Trading UK LLP		$-53,655	06/30/2023
Put	666,200	$85,380	06/30/2023
Call	243,800	$31,245	06/30/2023
ABNB	3,746	$480	06/30/2023
Parallax Volatility Advisers L.P.		$-71,098	06/30/2023
Put	1,431,700	$183,487	06/30/2023
Call	443,300	$56,813	06/30/2023
ABNB	266,950	$34,212	06/30/2023
NOTE 3 1	24,500,000	$21,364	06/30/2023
Citadel Advisors LLC		$-72,404	06/30/2023
Put	3,293,300	$422,069	06/30/2023
Call	2,451,900	$314,236	06/30/2023
ABNB	276,446	$35,429	06/30/2023
Twin Tree Management LP	123,368	$-129,266	06/30/2023
Put	1,529,500	$196,021	06/30/2023
Call	397,500	$50,944	06/30/2023
ABNB	123,368	$15,811	06/30/2023