HoldingsChannel.com
Funds Holding BABA

On this page, we present all of the funds holding BABA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BABA, with a link to that fund's top holdings. The next columns indicate the amount of BABA stock held by each of the funds holding BABA, followed by the BABA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1283 funds holding BABA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding BABA), click the fund name in the "Holder" column of the funds-holding-BABA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd126,563$9,728,261 06/30/2022
     BABA126,563$9,728,261 06/30/2022
Goldman Sachs Group Inc. $3,239,121 06/30/2022
     BABA25,339,930$2,880,643 06/30/2022
     Call11,999,000$1,364,046 06/30/2022
     Put8,845,600$1,005,568 06/30/2022
Primecap Management Co. CA17,367,887$1,974,381 06/30/2022
     BABA17,367,887$1,974,381 06/30/2022
Fisher Asset Management LLC14,479,152$1,645,990 06/30/2022
     BABA14,479,152$1,645,990 06/30/2022
Hsbc Holdings PLC $1,603,128 06/30/2022
     BABA13,699,627$1,557,650 06/30/2022
     Call401,700$46,348 06/30/2022
     Put7,500$870 06/30/2022
Dodge & Cox12,333,870$1,402,114 06/30/2022
     BABA12,333,870$1,402,114 06/30/2022
FIL Ltd12,257,918$1,393,480 06/30/2022
     BABA12,257,918$1,393,480 06/30/2022
GQG Partners LLC11,988,648$1,363,357 06/30/2022
     BABA11,988,648$1,363,357 06/30/2022
Morgan Stanley10,947,068$1,244,463 06/30/2022
     BABA10,947,068$1,244,463 06/30/2022
Price T Rowe Associates Inc. MD9,979,903$1,134,515 06/30/2022
     BABA9,979,903$1,134,515 06/30/2022
FMR LLC9,476,825$1,077,325 06/30/2022
     BABA9,476,825$1,077,325 06/30/2022
Nomura Holdings Inc. $1,066,659 06/30/2022
     Call14,112,800$1,637,508 06/30/2022
     Put6,988,000$810,818 06/30/2022
     BABA2,068,170$239,969 06/30/2022
Temasek Holdings Private Ltd9,083,997$1,032,669 06/30/2022
     BABA9,083,997$1,032,669 06/30/2022
Bank of America Corp DE8,818,055$1,002,436 06/30/2022
     BABA8,818,055$1,002,436 06/30/2022
Bank of Montreal Can3,246,772$964,292 06/30/2022
     BABA3,246,772$964,292 06/30/2022
Jane Street Group LLC $922,208 06/30/2022
     Call10,361,800$1,177,929 06/30/2022
     Put6,658,000$756,881 06/30/2022
     BABA4,408,518$501,160 06/30/2022
Barclays PLC $888,171 06/30/2022
     Call10,459,400$1,189,025 06/30/2022
     Put6,582,000$748,243 06/30/2022
     BABA3,935,495$447,389 06/30/2022
Susquehanna International Group LLP $841,451 06/30/2022
     Call14,630,600$1,663,206 06/30/2022
     Put8,772,500$997,257 06/30/2022
     BABA1,543,821$175,502 06/30/2022
Loomis Sayles & Co. L P6,353,814$722,302 06/30/2022
     BABA6,353,814$722,302 06/30/2022
UBS Asset Management Americas Inc.5,330,722$605,996 06/30/2022
     BABA5,330,722$605,996 06/30/2022
UBS Group AG $554,251 06/30/2022
     BABA4,154,664$472,302 06/30/2022
     Call1,640,605$186,504 06/30/2022
     Put919,733$104,555 06/30/2022
Westside Investment Management Inc.28,877$540,503 06/30/2022
     BABA28,877$540,503 06/30/2022
Generation Investment Management LLP4,531,631$515,156 06/30/2022
     BABA4,531,631$515,156 06/30/2022
Royal Bank of Canada $494,377 06/30/2022
     BABA4,022,355$457,261 06/30/2022
     Call540,000$61,387 06/30/2022
     Put213,500$24,271 06/30/2022
Dimensional Fund Advisors LP4,265,870$484,892 06/30/2022
     BABA4,265,870$484,892 06/30/2022
State Street Corp4,257,630$484,007 06/30/2022
     BABA4,257,630$484,007 06/30/2022
BlackRock Inc. $474,034 06/30/2022
     BABA4,614,924$524,623 06/30/2022
     Put518,600$58,955 06/30/2022
     Call73,600$8,366 06/30/2022
Citadel Advisors LLC $432,537 06/30/2022
     Call13,204,900$1,501,133 06/30/2022
     Put10,063,200$1,143,985 06/30/2022
     BABA663,172$75,389 06/30/2022
Credit Suisse AG3,484,762$396,147 06/30/2022
     BABA3,484,762$396,147 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,074,483$349,507 06/30/2022
     BABA3,074,483$349,507 06/30/2022
Artisan Partners Limited Partnership2,919,483$331,887 06/30/2022
     BABA2,919,483$331,887 06/30/2022
Invesco Ltd.2,843,082$323,202 06/30/2022
     BABA2,843,082$323,202 06/30/2022
Assenagon Asset Management S.A.2,828,588$321,554 06/30/2022
     BABA2,828,588$321,554 06/30/2022
H&H International Investment LLC2,817,400$320,282 06/30/2022
     BABA2,817,400$320,282 06/30/2022
Massachusetts Financial Services Co. MA2,683,446$305,054 06/30/2022
     BABA2,683,446$305,054 06/30/2022
Alkeon Capital Management LLC $303,171 06/30/2022
     Call2,000,000$227,360 06/30/2022
     BABA666,874$75,811 06/30/2022
Macquarie Group Ltd.2,620,731$297,926 06/30/2022
     BABA2,620,731$297,926 06/30/2022
Schroder Investment Management Group2,543,643$289,161 06/30/2022
     BABA2,543,643$289,161 06/30/2022
Allspring Global Investments Holdings LLC2,540,297$288,780 06/30/2022
     BABA2,540,297$288,780 06/30/2022
Brookfield Asset Management Inc.2,523,490$286,871 06/30/2022
     BABA2,523,490$286,871 06/30/2022
Nordea Investment Management AB2,541,052$284,217 06/30/2022
     BABA2,541,052$284,217 06/30/2022
Taikang Asset Management Hong Kong Co Ltd314,468$280,518 06/30/2022
     BABA314,468$280,518 06/30/2022
Deutsche Bank AG2,433,116$276,599 06/30/2022
     BABA2,433,116$276,599 06/30/2022
Alecta Pensionsforsakring Omsesidigt2,405,000$273,424 06/30/2022
     BABA2,405,000$273,424 06/30/2022
Fred Alger Management LLC2,205,845$250,760 06/30/2022
     BABA2,205,845$250,760 06/30/2022
Davis Selected Advisers2,180,288$247,855 06/30/2022
     BABA2,180,288$247,855 06/30/2022
Legal & General Group Plc2,146,784$244,046 06/30/2022
     BABA2,146,784$244,046 06/30/2022
Bamco Inc. NY2,129,109$242,037 06/30/2022
     BABA2,129,109$242,037 06/30/2022
CTC LLC $234,759 06/30/2022
     Call95,022$1,080,013 06/30/2022
     Put81,966$931,625 06/30/2022
     BABA759,776$86,371 06/30/2022
Citigroup Inc. $228,875 06/30/2022
     BABA1,327,728$150,936 06/30/2022
     Call1,228,000$139,599 06/30/2022
     Put542,400$61,660 06/30/2022
Balyasny Asset Management LLC $218,278 06/30/2022
     Call1,442,000$161,360 06/30/2022
     BABA564,673$64,192 06/30/2022
     Put65,000$7,274 06/30/2022
Discerene Group LP1,891,404$215,015 06/30/2022
     BABA1,891,404$215,015 06/30/2022
Hillhouse Capital Advisors LTD.1,891,000$214,969 06/30/2022
     BABA1,891,000$214,969 06/30/2022
Arrowstreet Capital Limited Partnership1,882,786$214,035 06/30/2022
     BABA1,882,786$214,035 06/30/2022
Man Group plc1,826,130$207,594 06/30/2022
     BABA1,826,130$207,594 06/30/2022
Handelsbanken Fonder AB1,819,718$206,866 06/30/2022
     BABA1,819,718$206,866 06/30/2022
RWWM Inc.1,815,621$206,417 06/30/2022
     BABA1,815,621$206,417 06/30/2022
Lazard Asset Management LLC1,807,231$205,444 06/30/2022
     BABA1,807,231$205,444 06/30/2022
Martin Currie Ltd.1,675,029$190,417 06/30/2022
     BABA1,675,029$190,417 06/30/2022
Coatue Management LLC1,653,663$187,988 06/30/2022
     BABA1,653,663$187,988 06/30/2022
1832 Asset Management L.P.1,608,780$182,886 06/30/2022
     BABA1,608,780$182,886 06/30/2022
Gardner Russo & Gardner LLC1,581,740$179,812 06/30/2022
     BABA1,581,740$179,812 06/30/2022
First Trust Advisors LP1,571,308$178,626 06/30/2022
     BABA1,571,308$178,626 06/30/2022
American Century Companies Inc.1,560,660$177,416 06/30/2022
     BABA1,560,660$177,416 06/30/2022
Segantii Capital Management Ltd1,546,326$176,431 06/30/2022
     BABA1,546,326$176,431 06/30/2022
1,535,663$174,574 06/30/2022
     BABA1,535,663$174,574 06/30/2022
Simplex Trading LLC $172,203 06/30/2022
     Call3,731,000$424,140 06/30/2022
     Put2,437,500$277,095 06/30/2022
     BABA221,307$25,158 06/30/2022
Capital Research Global Investors1,509,110$171,556 06/30/2022
     BABA1,509,110$171,556 06/30/2022
Jericho Capital Asset Management L.P.1,485,487$168,870 06/30/2022
     BABA1,485,487$168,870 06/30/2022
EdgePoint Investment Group Inc.1,479,897$168,235 06/30/2022
     BABA1,479,897$168,235 06/30/2022
Alliancebernstein L.P.1,433,868$163,002 06/30/2022
     BABA1,433,868$163,002 06/30/2022
Platinum Investment Management Ltd.1,417,443$161,135 06/30/2022
     BABA1,417,443$161,135 06/30/2022
Candlestick Capital Management LP $156,921 06/30/2022
     Call900,000$102,312 06/30/2022
     BABA480,376$54,609 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,374,772$156,284 06/30/2022
     BABA1,374,772$156,284 06/30/2022
JPMorgan Chase & Co. $155,340 06/30/2022
     Put8,177,400$929,607 06/30/2022
     BABA7,314,058$831,463 06/30/2022
     Call2,229,800$253,484 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,352,052$153,701 06/30/2022
     BABA1,352,052$153,701 06/30/2022
Neuberger Berman Group LLC1,342,941$152,846 06/30/2022
     BABA1,342,941$152,846 06/30/2022
ARGA Investment Management LP1,254,191$142,576 06/30/2022
     BABA1,254,191$142,576 06/30/2022
Greenwoods Asset Management Hong Kong Ltd.1,242,543$141,253 06/30/2022
     BABA1,242,543$141,253 06/30/2022
Polar Capital Holdings Plc1,227,782$139,574 06/30/2022
     BABA1,227,782$139,574 06/30/2022
Wellington Management Group LLP1,212,565$137,845 06/30/2022
     BABA1,212,565$137,845 06/30/2022
Cryder Capital Partners LLP1,206,154$137,116 06/30/2022
     BABA1,206,154$137,116 06/30/2022
Genesis Investment Management LLP1,201,304$136,564 06/30/2022
     BABA1,201,304$136,564 06/30/2022
AXA S.A.1,189,878$135,266 06/30/2022
     BABA1,189,878$135,266 06/30/2022
Geode Capital Management LLC1,130,386$128,502 06/30/2022
     BABA1,130,386$128,502 06/30/2022
Ruffer LLP1,120,504$127,396 06/30/2022
     BABA1,120,504$127,396 06/30/2022
Hudson Bay Capital Management LP $123,343 06/30/2022
     BABA1,585,000$180,183 06/30/2022
     Put600,000$68,208 06/30/2022
     Call100,000$11,368 06/30/2022
Public Investment Fund1,035,676$117,736 06/30/2022
     BABA1,035,676$117,736 06/30/2022
Point72 Asset Management L.P. $116,385 06/30/2022
     BABA598,799$68,071 06/30/2022
     Call425,000$48,314 06/30/2022
Masters Capital Management LLC $113,680 06/30/2022
     Call1,000,000$113,680 06/30/2022
IMC Chicago LLC $110,671 06/30/2022
     Call3,040,100$345,599 06/30/2022
     Put2,139,300$243,196 06/30/2022
     BABA72,729$8,268 06/30/2022
Polunin Capital Partners Ltd897,606$102,039 06/30/2022
     BABA897,606$102,039 06/30/2022
Northern Trust Corp875,197$99,493 06/30/2022
     BABA875,197$99,493 06/30/2022
Ameriprise Financial Inc.867,780$98,652 06/30/2022
     BABA867,780$98,652 06/30/2022
Renaissance Technologies LLC839,404$95,423 06/30/2022
     BABA839,404$95,423 06/30/2022
Causeway Capital Management LLC834,869$94,908 06/30/2022
     BABA834,869$94,908 06/30/2022
Miller Value Partners LLC $94,452 06/30/2022
     BABA824,861$93,770 06/30/2022
     Call6,000$682 06/30/2022
Crawford Lake Capital Management LLC $93,945 06/30/2022
     Call826,400$93,945 06/30/2022
Joho Capital LLC824,571$93,737 06/30/2022
     BABA824,571$93,737 06/30/2022
New York State Common Retirement Fund815,808$92,741 06/30/2022
     BABA815,808$92,741 06/30/2022
Broad Peak Investment Holdings Ltd.808,000$91,853 06/30/2022
     BABA808,000$91,853 06/30/2022
Alta Park Capital LP805,657$91,587 06/30/2022
     BABA805,657$91,587 06/30/2022
Rockefeller Capital Management L.P.799,310$90,864 06/30/2022
     BABA799,310$90,864 06/30/2022
HighTower Advisors LLC $90,253 06/30/2022
     BABA790,526$89,926 06/30/2022
     Call7,300$328 06/30/2022
     Put100$1 06/30/2022
Harding Loevner LP789,424$89,742 06/30/2022
     BABA789,424$89,742 06/30/2022
Amundi828,050$85,919 06/30/2022
     BABA828,050$85,919 06/30/2022
BNP Paribas Arbitrage SA $83,963 06/30/2022
     BABA847,188$96,308 06/30/2022
     Put2,330$26,487 06/30/2022
     Call1,244$14,142 06/30/2022
Wells Fargo & Company MN $83,662 06/30/2022
     BABA702,949$79,911 06/30/2022
     Call83,000$9,435 06/30/2022
     Put50,000$5,684 06/30/2022
Compagnie Lombard Odier SCmA $81,348 06/30/2022
     BABA715,443$81,331 06/30/2022
     Call3,300$17 06/30/2022
     Put0$0 06/30/2022
Sei Investments Co.651,209$74,062 06/30/2022
     BABA651,209$74,062 06/30/2022
Aviva PLC614,374$69,842 06/30/2022
     BABA614,374$69,842 06/30/2022
Pictet Asset Management SA609,109$69,244 06/30/2022
     BABA609,109$69,244 06/30/2022
Holocene Advisors LP597,590$67,934 06/30/2022
     BABA597,590$67,934 06/30/2022
CMT Capital Markets Trading GmbH $67,707 06/30/2022
     Call1,783,800$202,782 06/30/2022
     Put1,188,200$135,075 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.588,326$66,881 06/30/2022
     BABA588,326$66,881 06/30/2022
Natixis Advisors L.P.587,731$66,814 06/30/2022
     BABA587,731$66,814 06/30/2022
Janus Henderson Group PLC577,731$65,685 06/30/2022
     BABA577,731$65,685 06/30/2022
Origin Asset Management LLP575,206$65,389 06/30/2022
     BABA575,206$65,389 06/30/2022
Brown Advisory Inc.567,634$64,529 06/30/2022
     BABA567,634$64,529 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.566,479$64,389 06/30/2022
     BABA566,479$64,389 06/30/2022
Allianz Asset Management GmbH547,069$62,191 06/30/2022
     BABA547,069$62,191 06/30/2022
National Bank of Canada FI $61,565 06/30/2022
     BABA535,601$61,360 06/30/2022
     Call18$205 06/30/2022
Orbis Allan Gray Ltd529,931$60,243 06/30/2022
     BABA529,931$60,243 06/30/2022
L1 Capital Pty Ltd673,696$60,208 06/30/2022
     BABA673,696$60,208 06/30/2022
Penserra Capital Management LLC514,039$58,435 06/30/2022
     BABA514,039$58,435 06/30/2022
Steadfast Capital Management LP505,843$57,504 06/30/2022
     BABA505,843$57,504 06/30/2022
Credit Agricole S A $57,441 06/30/2022
     BABA562,832$63,976 06/30/2022
     Put137,500$15,631 06/30/2022
     Call80,000$9,096 06/30/2022
Novo Holdings A S500,827$56,934 06/30/2022
     BABA500,827$56,934 06/30/2022
Davis Capital Partners LLC500,000$56,840 06/30/2022
     BABA500,000$56,840 06/30/2022
Pentwater Capital Management LP $56,090 06/30/2022
     Call353,400$40,175 06/30/2022
     BABA250,000$28,420 06/30/2022
     Put110,000$12,505 06/30/2022
Raymond James & Associates486,611$55,318 06/30/2022
     BABA486,611$55,318 06/30/2022
Truxt Investmentos Ltda.483,600$54,976 06/30/2022
     BABA483,600$54,976 06/30/2022
Flossbach Von Storch AG475,940$54,105 06/30/2022
     BABA475,940$54,105 06/30/2022
Harel Insurance Investments & Financial Services Ltd.471,941$53,650 06/30/2022
     BABA471,941$53,650 06/30/2022
Schonfeld Strategic Advisors LLC471,087$53,553 06/30/2022
     BABA471,087$53,553 06/30/2022
Regents of The University of California462,431$52,569 06/30/2022
     BABA462,431$52,569 06/30/2022
Mirae Asset Global Investments Co. Ltd.458,203$52,089 06/30/2022
     BABA458,203$52,089 06/30/2022
ProShare Advisors LLC454,549$51,673 06/30/2022
     BABA454,549$51,673 06/30/2022
Strs Ohio451,493$51,325 06/30/2022
     BABA451,493$51,325 06/30/2022
Bank of New York Mellon Corp451,370$51,312 06/30/2022
     BABA451,370$51,312 06/30/2022
Clal Insurance Enterprises Holdings Ltd449,000$51,042 06/30/2022
     BABA449,000$51,042 06/30/2022
Edmond DE Rothschild Holding S.A.448,037$50,934 06/30/2022
     BABA448,037$50,934 06/30/2022
Crake Asset Management LLP435,654$49,525 06/30/2022
     BABA435,654$49,525 06/30/2022
Fort Washington Investment Advisors Inc. OH435,155$49,468 06/30/2022
     BABA435,155$49,468 06/30/2022
M&G Investment Management Ltd.430,970$49,131 06/30/2022
     BABA430,970$49,131 06/30/2022
Parallax Volatility Advisers L.P. $48,011 06/30/2022
     Call1,915,600$217,768 06/30/2022
     Put1,534,800$174,469 06/30/2022
     BABA41,447$4,712 06/30/2022
SG Americas Securities LLC $47,305 06/30/2022
     BABA337,425$38,358 06/30/2022
     Call1,386,100$27,127 06/30/2022
     Put605,800$18,180 06/30/2022
Raymond James Financial Services Advisors Inc.411,542$46,784 06/30/2022
     BABA411,542$46,784 06/30/2022
Douglas Lane & Associates LLC403,233$45,840 06/30/2022
     BABA403,233$45,840 06/30/2022
Thornburg Investment Management Inc.397,197$45,153 06/30/2022
     BABA397,197$45,153 06/30/2022
DekaBank Deutsche Girozentrale393,984$45,132 06/30/2022
     BABA393,984$45,132 06/30/2022
CIBC Private Wealth Group LLC387,272$44,026 06/30/2022
     BABA387,272$44,026 06/30/2022
Boston Common Asset Management LLC384,833$43,748 06/30/2022
     BABA384,833$43,748 06/30/2022
Eaton Vance Management376,009$42,745 06/30/2022
     BABA376,009$42,745 06/30/2022
Ancient Art L.P.374,182$42,537 06/30/2022
     BABA374,182$42,537 06/30/2022
Vontobel Holding Ltd.365,606$42,421 06/30/2022
     BABA365,606$42,421 06/30/2022
Russell Investments Group Ltd.368,933$41,938 06/30/2022
     BABA368,933$41,938 06/30/2022
DNB Asset Management AS363,655$41,344 06/30/2022
     BABA363,655$41,344 06/30/2022
TORQ CAPITAL MANAGEMENT HK Ltd329,300$37,434 06/30/2022
     BABA329,300$37,434 06/30/2022
Clearbridge Investments LLC328,982$37,399 06/30/2022
     BABA328,982$37,399 06/30/2022
Nan Fung Trinity HK Ltd.310,940$35,347 06/30/2022
     BABA310,940$35,347 06/30/2022
Marshall Wace LLP $35,345 06/30/2022
     Call421,900$47,961 06/30/2022
     Put247,700$28,155 06/30/2022
     BABA136,691$15,539 06/30/2022
B. Riley Wealth Management Inc.4,820$34,618 06/30/2022
     BABA4,820$34,618 06/30/2022
Mackenzie Financial Corp302,309$34,366 06/30/2022
     BABA302,309$34,366 06/30/2022
Daily Journal Corp300,000$34,104 06/30/2022
     BABA300,000$34,104 06/30/2022
Banque Pictet & Cie SA299,944$34,098 06/30/2022
     BABA299,944$34,098 06/30/2022
CoreView Capital Management Ltd296,428$33,698 06/30/2022
     BABA296,428$33,698 06/30/2022
LPL Financial LLC294,115$33,435 06/30/2022
     BABA294,115$33,435 06/30/2022
Wolverine Trading LLC $33,333 06/30/2022
     Call1,460,900$169,508 06/30/2022
     Put1,207,300$140,083 06/30/2022
     BABA33,684$3,908 06/30/2022
Fairfax Financial Holdings Ltd Can292,800$33,288 06/30/2022
     BABA292,800$33,288 06/30/2022
First Manhattan Co.290,557$33,030 06/30/2022
     BABA290,557$33,030 06/30/2022
NINE MASTS CAPITAL Ltd287,934$32,846 06/30/2022
     BABA287,934$32,846 06/30/2022
Daiwa Securities Group Inc.286,550$32,575 06/30/2022
     BABA286,550$32,575 06/30/2022
CIBC World Markets Inc. $30,163 06/30/2022
     BABA245,331$27,889 06/30/2022
     Call20,000$2,274 06/30/2022
ANTIPODES PARTNERS Ltd261,867$29,769 06/30/2022
     BABA261,867$29,769 06/30/2022
Schwab Charitable Fund260,118$29,570 06/30/2022
     BABA260,118$29,570 06/30/2022
Point72 Hong Kong Ltd $29,184 06/30/2022
     BABA249,528$28,366 06/30/2022
     Call53,100$6,036 06/30/2022
     Put45,900$5,218 06/30/2022
ING Groep NV255,340$29,027 06/30/2022
     BABA255,340$29,027 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd250,575$28,496 06/30/2022
     BABA250,575$28,496 06/30/2022
Magellan Asset Management Ltd250,573$28,485 06/30/2022
     BABA250,573$28,485 06/30/2022
Armistice Capital LLC250,000$28,420 06/30/2022
     BABA250,000$28,420 06/30/2022
Cartica Management LLC248,900$28,295 06/30/2022
     BABA248,900$28,295 06/30/2022
Envestnet Asset Management Inc.246,704$28,045 06/30/2022
     BABA246,704$28,045 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC245,300$27,886 06/30/2022
     BABA245,300$27,886 06/30/2022
KBC Group NV235,155$26,732 06/30/2022
     BABA235,155$26,732 06/30/2022
The Manufacturers Life Insurance Company 234,629$26,673 06/30/2022
     BABA234,629$26,673 06/30/2022
Long Focus Capital Management LLC228,600$25,987 06/30/2022
     BABA228,600$25,987 06/30/2022
Wafra Inc.227,732$25,889 06/30/2022
     BABA227,732$25,889 06/30/2022
Susquehanna International Group Ltd.220,881$25,110 06/30/2022
     BABA220,881$25,110 06/30/2022
Baird Financial Group Inc.216,911$24,659 06/30/2022
     BABA216,911$24,659 06/30/2022
Davidson Kempner Capital Management LP209,651$23,833 06/30/2022
     BABA209,651$23,833 06/30/2022
GAM Holding AG200,441$23,679 06/30/2022
     BABA200,441$23,679 06/30/2022
Federated Hermes Inc.207,822$23,625 06/30/2022
     BABA207,822$23,625 06/30/2022
Franklin Resources Inc.204,988$23,304 06/30/2022
     BABA204,988$23,304 06/30/2022
Private Management Group Inc.203,985$23,189 06/30/2022
     BABA203,985$23,189 06/30/2022
Prelude Capital Management LLC $23,092 06/30/2022
     BABA197,734$22,478 06/30/2022
     Call5,400$614 06/30/2022
GMT Capital Corp202,800$23,054 06/30/2022
     BABA202,800$23,054 06/30/2022
Centric Wealth Management201,677$22,927 06/30/2022
     BABA201,677$22,927 06/30/2022
Farley Capital L.P. $22,760 06/30/2022
     CALL118,100$13,426 06/30/2022
     BABA82,110$9,334 06/30/2022
Rokos Capital Management LLP201,168$22,698 06/30/2022
     BABA201,168$22,698 06/30/2022
Caledonia Investments PLC198,000$22,511 06/30/2022
     BABA198,000$22,511 06/30/2022
Hidden Lake Asset Management LP $22,351 06/30/2022
     Call110,000$12,505 06/30/2022
     BABA86,610$9,846 06/30/2022
Thrivent Financial for Lutherans194,461$22,106 06/30/2022
     BABA194,461$22,106 06/30/2022
Brandes Investment Partners LP194,457$22,106 06/30/2022
     BABA194,457$22,106 06/30/2022
State of Michigan Retirement System192,581$21,893 06/30/2022
     BABA192,581$21,893 06/30/2022
Toroso Investments LLC191,766$21,800 06/30/2022
     BABA191,766$21,800 06/30/2022
Commonwealth Equity Services LLC191,374$21,755 06/30/2022
     BABA191,374$21,755 06/30/2022
Schwerin Boyle Capital Management Inc.190,475$21,653 06/30/2022
     BABA190,475$21,653 06/30/2022
Evolution Capital Management LLC190,044$21,604 06/30/2022
     BABA190,044$21,604 06/30/2022
Advisor Group Holdings Inc. $21,444 06/30/2022
     BABA188,387$21,442 06/30/2022
     Call1$2 06/30/2022
Capital International Investors188,508$21,430 06/30/2022
     BABA188,508$21,430 06/30/2022
Thunderbird Partners LLP188,255$21,401 06/30/2022
     BABA188,255$21,401 06/30/2022
BlueDrive Global Investors LLP186,400$21,190 06/30/2022
     BABA186,400$21,190 06/30/2022
First Republic Investment Management Inc.183,651$20,877 06/30/2022
     BABA183,651$20,877 06/30/2022
Qube Research & Technologies Ltd180,878$20,562 06/30/2022
     BABA180,878$20,562 06/30/2022
Fernbridge Capital Management LP180,579$20,528 06/30/2022
     BABA180,579$20,528 06/30/2022
Stifel Financial Corp178,975$20,347 06/30/2022
     BABA178,975$20,347 06/30/2022
Capital Fund Management S.A. $20,022 06/30/2022
     Call152,400$17,325 06/30/2022
     BABA108,222$12,303 06/30/2022
     Put84,500$9,606 06/30/2022
Yunqi Capital Ltd175,000$19,894 06/30/2022
     BABA175,000$19,894 06/30/2022
Northwestern Mutual Wealth Management Co.166,712$18,952 06/30/2022
     BABA166,712$18,952 06/30/2022
Capricorn Fund Managers Ltd164,518$18,702 06/30/2022
     BABA164,518$18,702 06/30/2022
Selective Wealth Management Inc.164,286$18,676 06/30/2022
     BABA164,286$18,676 06/30/2022
Qtron Investments LLC160,527$18,249 06/30/2022
     BABA160,527$18,249 06/30/2022
Matthews International Capital Management LLC160,220$18,214 06/30/2022
     BABA160,220$18,214 06/30/2022
LMR Partners LLP158,481$18,062 06/30/2022
     BABA158,481$18,062 06/30/2022
Long Corridor Asset Management Ltd155,925$17,726 06/30/2022
     BABA155,925$17,726 06/30/2022
Crossmark Global Holdings Inc.152,997$17,393 06/30/2022
     BABA152,997$17,393 06/30/2022
Quinn Opportunity Partners LLC152,692$17,358 06/30/2022
     BABA152,692$17,358 06/30/2022
7G Capital Management LLC152,500$17,336 06/30/2022
     BABA152,500$17,336 06/30/2022
MIC Capital Management UK LLP150,000$17,052 06/30/2022
     BABA150,000$17,052 06/30/2022
Banco Santander S.A.145,473$16,537 06/30/2022
     BABA145,473$16,537 06/30/2022
Greylin Investment Mangement Inc.144,482$16,425 06/30/2022
     BABA144,482$16,425 06/30/2022
Truist Financial Corp $16,420 06/30/2022
     BABA139,337$15,840 06/30/2022
     Call5,100$580 06/30/2022
Scotia Capital Inc.141,129$16,044 06/30/2022
     BABA141,129$16,044 06/30/2022
Pacifica Capital Investments LLC139,127$15,816 06/30/2022
     BABA139,127$15,816 06/30/2022
Academy Capital Management Inc. TX137,059$15,581 06/30/2022
     BABA137,059$15,581 06/30/2022
Pinpoint Asset Management Ltd135,400$15,392 06/30/2022
     BABA135,400$15,392 06/30/2022
Brown Brothers Harriman & Co.134,837$15,328 06/30/2022
     BABA134,837$15,328 06/30/2022
Westwood Holdings Group Inc.130,087$14,788 06/30/2022
     BABA130,087$14,788 06/30/2022
Harvest Fund Management Co. Ltd130,072$14,788 06/30/2022
     BABA130,072$14,788 06/30/2022
Indus Capital Partners LLC126,610$14,393 06/30/2022
     BABA126,610$14,393 06/30/2022
Mitsubishi UFJ Trust & Banking Corp126,225$14,349 06/30/2022
     BABA126,225$14,349 06/30/2022
Patient Capital Management LLC124,200$14,119 06/30/2022
     BABA124,200$14,119 06/30/2022
Holowesko Partners Ltd.123,900$14,085 06/30/2022
     BABA123,900$14,085 06/30/2022
Neumann Advisory Hong Kong Ltd123,133$13,998 06/30/2022
     BABA123,133$13,998 06/30/2022
Pictet North America Advisors SA121,422$13,803 06/30/2022
     BABA121,422$13,803 06/30/2022
Scopus Asset Management L.P.117,500$13,357 06/30/2022
     BABA117,500$13,357 06/30/2022
Thomas White International Ltd.117,399$13,346 06/30/2022
     BABA117,399$13,346 06/30/2022
Meitav Dash Investments Ltd.117,344$13,345 06/30/2022
     BABA117,344$13,345 06/30/2022
Bluefin Capital Management LLC $13,144 06/30/2022
     BABA118,119$13,706 06/30/2022
     Put293,600$1,567 06/30/2022
     Call139,200$1,005 06/30/2022
LGT Group Foundation112,825$12,825 06/30/2022
     BABA112,825$12,825 06/30/2022
DRW Securities LLC $12,804 06/30/2022
     Call332,300$37,776 06/30/2022
     Put269,300$30,614 06/30/2022
     BABA49,629$5,642 06/30/2022
Portland Hill Asset Management Ltd112,346$12,597 06/30/2022
     BABA112,346$12,597 06/30/2022
Nekton Capital Ltd.108,000$12,277 06/30/2022
     BABA108,000$12,277 06/30/2022
Mass Ave Global Inc.106,834$12,145 06/30/2022
     BABA106,834$12,145 06/30/2022
Georgetown University106,268$12,081 06/30/2022
     BABA106,268$12,081 06/30/2022
Knightsbridge Asset Management LLC103,346$11,748 06/30/2022
     BABA103,346$11,748 06/30/2022
Blair William & Co. IL102,542$11,657 06/30/2022
     BABA102,542$11,657 06/30/2022
Caption Management LLC $11,425 06/30/2022
     Call107,500$12,221 06/30/2022
     Put25,000$2,842 06/30/2022
     BABA18,000$2,046 06/30/2022
Appaloosa LP100,000$11,368 06/30/2022
     BABA100,000$11,368 06/30/2022
Chescapmanager LLC $11,368 06/30/2022
     Call100,000$11,368 06/30/2022
TenCore Partners LP $11,368 06/30/2022
     Call100,000$11,368 06/30/2022
The PNC Financial Services Group Inc.99,466$11,308 06/30/2022
     BABA99,466$11,308 06/30/2022
Maxi Investments CY Ltd99,427$11,303 06/30/2022
     BABA99,427$11,303 06/30/2022
ExodusPoint Capital Management LP97,019$11,029 06/30/2022
     BABA97,019$11,029 06/30/2022
Shay Capital LLC $11,015 06/30/2022
     Call85,400$9,708 06/30/2022
     BABA11,500$1,307 06/30/2022
Waverton Investment Management Ltd95,824$10,893 06/30/2022
     BABA95,824$10,893 06/30/2022
Hi Line Capital Management LLC94,107$10,702 06/30/2022
     BABA94,107$10,702 06/30/2022
Cambridge Investment Research Advisors Inc.94,012$10,687 06/30/2022
     BABA94,012$10,687 06/30/2022
Toronto Dominion Bank93,285$10,602 06/30/2022
     BABA93,285$10,602 06/30/2022
Cerity Partners LLC93,093$10,557 06/30/2022
     BABA93,093$10,557 06/30/2022
AIA Group Ltd90,958$10,340 06/30/2022
     BABA90,958$10,340 06/30/2022
Think Investments LP101,800$10,236 06/30/2022
     BABA101,800$10,236 06/30/2022
Mondrian Capital Management LLC90,000$10,231 06/30/2022
     BABA90,000$10,231 06/30/2022
Todd Asset Management LLC89,899$10,220 06/30/2022
     BABA89,899$10,220 06/30/2022
Janney Montgomery Scott LLC87,572$10,219 06/30/2022
     BABA87,572$10,219 06/30/2022
Brandywine Global Investment Management LLC89,200$10,140 06/30/2022
     BABA89,200$10,140 06/30/2022
Redwood Grove Capital LLC87,340$9,929 06/30/2022
     BABA87,340$9,929 06/30/2022
Calixto Global Investors LP87,300$9,924 06/30/2022
     BABA87,300$9,924 06/30/2022
Pinebridge Investments L.P.85,050$9,668 06/30/2022
     BABA85,050$9,668 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.84,671$9,625 06/30/2022
     BABA84,671$9,625 06/30/2022
Oppenheimer & Co. Inc.82,609$9,391 06/30/2022
     BABA82,609$9,391 06/30/2022
Itau Unibanco Holding S.A.82,501$9,378 06/30/2022
     BABA82,501$9,378 06/30/2022
JNE Partners LLP82,000$9,322 06/30/2022
     BABA82,000$9,322 06/30/2022
GFS Advisors LLC81,983$9,320 06/30/2022
     BABA81,983$9,320 06/30/2022
Kiwi Wealth Investments Limited Partnership81,783$9,297 06/30/2022
     BABA81,783$9,297 06/30/2022
Isomer Partners LP $9,254 06/30/2022
     Call814$9,254 06/30/2022
Quilter Plc81,219$9,233 06/30/2022
     BABA81,219$9,233 06/30/2022
Prince Street Capital Management LLC80,900$9,196 06/30/2022
     BABA80,900$9,196 06/30/2022
Allen Investment Management LLC80,621$9,165 06/30/2022
     BABA80,621$9,165 06/30/2022
OPTIMAS CAPITAL Ltd80,300$9,129 06/30/2022
     BABA80,300$9,129 06/30/2022
Ovata Capital Management Ltd79,500$9,070 06/30/2022
     BABA79,500$9,070 06/30/2022
Ninety One UK Ltd79,495$9,037 06/30/2022
     BABA79,495$9,037 06/30/2022
Creative Planning $8,890 06/30/2022
     BABA78,104$8,879 06/30/2022
     Call700$11 06/30/2022
BI Asset Management Fondsmaeglerselskab A S77,768$8,841 06/30/2022
     BABA77,768$8,841 06/30/2022
Mmbg Investment Advisors CO.76,712$8,721 06/30/2022
     BABA76,712$8,721 06/30/2022
Cutler Group LP $8,718 06/30/2022
     BABA73,232$8,325 06/30/2022
     Call576,800$3,735 06/30/2022
     Put525,100$3,342 06/30/2022
Ally Financial Inc.75,000$8,526 06/30/2022
     BABA75,000$8,526 06/30/2022
6elm Capital LP75,000$8,526 06/30/2022
     BABA75,000$8,526 06/30/2022
YCG LLC73,445$8,349 06/30/2022
     BABA73,445$8,349 06/30/2022
Luxor Capital Group LP $8,242 06/30/2022
     Call72,500$8,242 06/30/2022
Cortland Associates Inc. MO71,882$8,172 06/30/2022
     BABA71,882$8,172 06/30/2022
GFG Capital LLC71,286$8,104 06/30/2022
     BABA71,286$8,104 06/30/2022
Mariner LLC70,921$8,062 06/30/2022
     BABA70,921$8,062 06/30/2022
Monaco Asset Management SAM70,500$8,014 06/30/2022
     BABA70,500$8,014 06/30/2022
PEAK6 Investments LLC $8,012 06/30/2022
     Put1,207,400$137,257 06/30/2022
     Call1,096,600$124,661 06/30/2022
     BABA181,278$20,608 06/30/2022
Stamos Capital Partners L.P.70,310$7,993 06/30/2022
     BABA70,310$7,993 06/30/2022
Mizuho Markets Americas LLC70,175$7,977 06/30/2022
     BABA70,175$7,977 06/30/2022
Miura Global Management LLC70,000$7,958 06/30/2022
     BABA70,000$7,958 06/30/2022
Renaissance Group LLC66,435$7,552 06/30/2022
     BABA66,435$7,552 06/30/2022
Owl Creek Asset Management L.P.66,335$7,541 06/30/2022
     BABA66,335$7,541 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main65,937$7,497 06/30/2022
     BABA65,937$7,497 06/30/2022
Claar Advisors LLC65,300$7,423 06/30/2022
     BABA65,300$7,423 06/30/2022
Yarbrough Capital LLC63,991$7,274 06/30/2022
     BABA63,991$7,274 06/30/2022
Profund Advisors LLC63,082$7,171 06/30/2022
     BABA63,082$7,171 06/30/2022
EULAV Asset Management63,000$7,162 06/30/2022
     BABA63,000$7,162 06/30/2022
Smith Salley & Associates62,767$7,135 06/30/2022
     BABA62,767$7,135 06/30/2022
Arnhold LLC62,096$7,059 06/30/2022
     BABA62,096$7,059 06/30/2022
ICONIQ Capital LLC62,016$7,050 06/30/2022
     BABA62,016$7,050 06/30/2022
BFAM Partners Cayman Ltd $7,025 06/30/2022
     BABA86,800$9,867 06/30/2022
     Put25,000$2,842 06/30/2022
B. Metzler seel. Sohn & Co. AG61,737$7,018 06/30/2022
     BABA61,737$7,018 06/30/2022
Optimus Prime Fund Management Co. Ltd.60,000$6,821 06/30/2022
     BABA60,000$6,821 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 59,646$6,781 06/30/2022
     BABA59,646$6,781 06/30/2022
APG Asset Management N.V.62,200$6,763 06/30/2022
     BABA62,200$6,763 06/30/2022
Nixon Capital LLC58,838$6,689 06/30/2022
     BABA58,838$6,689 06/30/2022
Handelsinvest Investeringsforvaltning57,593$6,547 06/30/2022
     BABA57,593$6,547 06/30/2022
LifePro Asset Management57,248$6,508 06/30/2022
     BABA57,248$6,508 06/30/2022
EPIQ Capital Group LLC54,868$6,237 06/30/2022
     BABA54,868$6,237 06/30/2022
Rathbone Brothers plc54,622$6,209 06/30/2022
     BABA54,622$6,209 06/30/2022
Bellecapital International Ltd.54,495$6,195 06/30/2022
     BABA54,495$6,195 06/30/2022
Kestra Advisory Services LLC53,395$6,070 06/30/2022
     BABA53,395$6,070 06/30/2022
Fragasso Group Inc.53,167$6,044 06/30/2022
     BABA53,167$6,044 06/30/2022
KAMES CAPITAL plc52,200$5,935 06/30/2022
     BABA52,200$5,935 06/30/2022
Bank of Nova Scotia51,753$5,910 06/30/2022
     BABA51,753$5,910 06/30/2022
Resolute Capital Asset Partners LLC51,056$5,804 06/30/2022
     BABA51,056$5,804 06/30/2022
Banque Cantonale Vaudoise $5,745 06/30/2022
     BABA49,536$5,631 06/30/2022
     Call10$114 06/30/2022
Aperture Investors LLC50,473$5,738 06/30/2022
     BABA50,473$5,738 06/30/2022
Salem Investment Counselors Inc.50,307$5,719 06/30/2022
     BABA50,307$5,719 06/30/2022
Osborne Partners Capital Management LLC50,222$5,709 06/30/2022
     BABA50,222$5,709 06/30/2022
Artemis Investment Management LLP50,000$5,698 06/30/2022
     BABA50,000$5,698 06/30/2022
Paulson & CO. Inc.50,000$5,684 06/30/2022
     BABA50,000$5,684 06/30/2022
Tang Capital Management LLC50,000$5,684 06/30/2022
     BABA50,000$5,684 06/30/2022
Linden Advisors LP50,000$5,684 06/30/2022
     BABA50,000$5,684 06/30/2022
MYDA Advisors LLC $5,684 06/30/2022
     Call50,000$5,684 06/30/2022
Global Frontier Investments LLC50,000$5,684 06/30/2022
     BABA50,000$5,684 06/30/2022
VR Advisory Services Ltd48,500$5,627 06/30/2022
     BABA48,500$5,627 06/30/2022
Oasis Management Co Ltd. $5,559 06/30/2022
     BABA47,900$5,445 06/30/2022
     Call1,000$114 06/30/2022
Stelac Advisory Services LLC48,535$5,517 06/30/2022
     BABA48,535$5,517 06/30/2022
Aquamarine Capital Management LLC47,500$5,400 06/30/2022
     BABA47,500$5,400 06/30/2022
MY.Alpha Management HK Advisors Ltd $5,357 06/30/2022
     SPONSORED ADS47,362$5,357 06/30/2022
Private Advisor Group LLC46,079$5,238 06/30/2022
     BABA46,079$5,238 06/30/2022
Highlander Partners L.P.45,700$5,195 06/30/2022
     BABA45,700$5,195 06/30/2022
NWI Management LP45,000$5,116 06/30/2022
     BABA45,000$5,116 06/30/2022
Nikko Asset Management Americas Inc.45,152$5,105 06/30/2022
     BABA45,152$5,105 06/30/2022
Noked Capital LTD44,855$5,099 06/30/2022
     BABA44,855$5,099 06/30/2022
Noked Israel Ltd44,855$5,099 06/30/2022
     BABA44,855$5,099 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd44,290$5,035 06/30/2022
     BABA44,290$5,035 06/30/2022
Comerica Bank47,802$5,007 06/30/2022
     BABA47,802$5,007 06/30/2022
Redpoint Investment Management Pty Ltd43,941$4,995 06/30/2022
     BABA43,941$4,995 06/30/2022
Coronation Fund Managers Ltd.43,841$4,984 06/30/2022
     BABA43,841$4,984 06/30/2022
Yousif Capital Management LLC43,706$4,968 06/30/2022
     BABA43,706$4,968 06/30/2022
RPG Investment Advisory LLC43,048$4,894 06/30/2022
     BABA43,048$4,894 06/30/2022
Putnam Investments LLC43,019$4,890 06/30/2022
     BABA43,019$4,890 06/30/2022
US Bancorp DE $4,887 06/30/2022
     BABA42,914$4,879 06/30/2022
     Call22$8 06/30/2022
Hampton Road Capital Management LP42,967$4,884 06/30/2022
     BABA42,967$4,884 06/30/2022
Analyst IMS Investment Management Services Ltd.42,385$4,818 06/30/2022
     BABA42,385$4,818 06/30/2022
Tweedy Browne Co LLC41,840$4,756 06/30/2022
     BABA41,840$4,756 06/30/2022
Morningstar Investment Services LLC40,441$4,700 06/30/2022
     BABA40,441$4,700 06/30/2022
Lorne Steinberg Wealth Management Inc.41,116$4,674 06/30/2022
     BABA41,116$4,674 06/30/2022
O Shaughnessy Asset Management LLC40,386$4,591 06/30/2022
     BABA40,386$4,591 06/30/2022
Jarislowsky Fraser Ltd40,380$4,590 06/30/2022
     BABA40,380$4,590 06/30/2022
Anson Funds Management LP $4,547 06/30/2022
     Call40,000$4,547 06/30/2022
Horiko Capital Management LLC $4,536 06/30/2022
     BABA31,283$3,556 06/30/2022
     Call63,500$980 06/30/2022
AMS Capital Ltda39,554$4,496 06/30/2022
     BABA39,554$4,496 06/30/2022
Pzena Investment Management LLC39,184$4,454 06/30/2022
     BABA39,184$4,454 06/30/2022
Squarepoint Ops LLC $4,357 06/30/2022
     BABA21,227$2,413 06/30/2022
     Call20,000$2,274 06/30/2022
     Put2,900$330 06/30/2022
Panagora Asset Management Inc.37,520$4,265 06/30/2022
     BABA37,520$4,265 06/30/2022
Means Investment CO. Inc.37,293$4,240 06/30/2022
     BABA37,293$4,240 06/30/2022
Exchange Traded Concepts LLC36,815$4,185 06/30/2022
     BABA36,815$4,185 06/30/2022
Madison Asset Management LLC36,621$4,163 06/30/2022
     BABA36,621$4,163 06/30/2022
Lawson Kroeker Investment Management Inc. NE36,203$4,116 06/30/2022
     BABA36,203$4,116 06/30/2022
Peregrine Asset Advisers Inc.35,870$4,078 06/30/2022
     BABA35,870$4,078 06/30/2022
Atria Investments LLC35,666$4,055 06/30/2022
     BABA35,666$4,055 06/30/2022
QV Investors Inc.35,247$4,007 06/30/2022
     BABA35,247$4,007 06/30/2022
Kerrisdale Advisers LLC35,015$3,981 06/30/2022
     BABA35,015$3,981 06/30/2022
Atria Wealth Solutions Inc. $3,944 06/30/2022
     Call23,453$2,697 06/30/2022
     BABA10,970$1,247 06/30/2022
Axiom International Investors LLC DE34,632$3,937 06/30/2022
     BABA34,632$3,937 06/30/2022
DAVENPORT & Co LLC34,464$3,918 06/30/2022
     BABA34,464$3,918 06/30/2022
Geneva Partners LLC34,305$3,900 06/30/2022
     BABA34,305$3,900 06/30/2022
Westwood Management Corp IL34,200$3,888 06/30/2022
     BABA34,200$3,888 06/30/2022
Oppenheimer Asset Management Inc.34,174$3,886 06/30/2022
     BABA34,174$3,886 06/30/2022
Chartwell Investment Partners LLC33,192$3,773 06/30/2022
     BABA33,192$3,773 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD33,382$3,763 06/30/2022
     BABA33,382$3,763 06/30/2022
Verition Fund Management LLC $3,757 06/30/2022
     BABA28,049$3,189 06/30/2022
     Call5,000$568 06/30/2022
Soditic Asset Management LLP33,000$3,751 06/30/2022
     BABA33,000$3,751 06/30/2022
Optiver Holding B.V.32,802$3,737 06/30/2022
     BABA32,802$3,737 06/30/2022
Coulter & Justus Financial Services LLC32,808$3,730 06/30/2022
     BABA32,808$3,730 06/30/2022
NorthCrest Asset Manangement LLC32,740$3,722 06/30/2022
     BABA32,740$3,722 06/30/2022
Ativo Capital Management LLC32,698$3,717 06/30/2022
     BABA32,698$3,717 06/30/2022
Ingalls & Snyder LLC32,561$3,702 06/30/2022
     BABA32,561$3,702 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co32,524$3,697 06/30/2022
     BABA32,524$3,697 06/30/2022
Ronit Capital LLP32,500$3,695 06/30/2022
     BABA32,500$3,695 06/30/2022
Cetera Advisors LLC32,463$3,690 06/30/2022
     BABA32,463$3,690 06/30/2022
Mercer Global Advisors Inc. ADV32,375$3,680 06/30/2022
     BABA32,375$3,680 06/30/2022
Resonate Capital LLC32,074$3,646 06/30/2022
     BABA32,074$3,646 06/30/2022
AlphaStar Capital Management LLC31,743$3,609 06/30/2022
     BABA31,743$3,609 06/30/2022
Pictet & Cie Europe SA31,595$3,592 06/30/2022
     BABA31,595$3,592 06/30/2022
Marsico Capital Management LLC31,483$3,579 06/30/2022
     BABA31,483$3,579 06/30/2022
SOL Capital Management CO31,467$3,577 06/30/2022
     BABA31,467$3,577 06/30/2022
Lincoln Capital LLC31,445$3,575 06/30/2022
     BABA31,445$3,575 06/30/2022
Cohen Capital Management Inc.31,154$3,542 06/30/2022
     BABA31,154$3,542 06/30/2022
Biglari Sardar31,000$3,524 06/30/2022
     BABA31,000$3,524 06/30/2022
Silvercrest Asset Management Group LLC30,760$3,497 06/30/2022
     BABA30,760$3,497 06/30/2022
Ibex Investors LLC $3,439 06/30/2022
     Call26,100$2,967 06/30/2022
     BABA4,150$472 06/30/2022
MML Investors Services LLC29,944$3,404 06/30/2022
     BABA29,944$3,404 06/30/2022
Essex Financial Services Inc.29,844$3,393 06/30/2022
     BABA29,844$3,393 06/30/2022
M&T Bank Corp32,699$3,354 06/30/2022
     BABA32,699$3,354 06/30/2022
Employees Retirement System of Texas29,399$3,342 06/30/2022
     BABA29,399$3,342 06/30/2022
Pathstone Family Office LLC29,220$3,319 06/30/2022
     BABA29,220$3,319 06/30/2022
Cetera Advisor Networks LLC29,162$3,315 06/30/2022
     BABA29,162$3,315 06/30/2022
Annandale Capital LLC29,013$3,298 06/30/2022
     BABA29,013$3,298 06/30/2022
Intellectus Partners LLC28,995$3,296 06/30/2022
     BABA28,995$3,296 06/30/2022
Alps Advisors Inc.28,548$3,245 06/30/2022
     BABA28,548$3,245 06/30/2022
Hikari Tsushin Inc.28,131$3,198 06/30/2022
     BABA28,131$3,198 06/30/2022
Calamos Advisors LLC28,127$3,197 06/30/2022
     BABA28,127$3,197 06/30/2022
Delphi Financial Group Inc.28,100$3,194 06/30/2022
     BABA28,100$3,194 06/30/2022
Deltec Asset Management LLC28,025$3,186 06/30/2022
     BABA28,025$3,186 06/30/2022
Capital Investment Counsel Inc28,008$3,184 06/30/2022
     BABA28,008$3,184 06/30/2022
Trivest Advisors Ltd28,000$3,183 06/30/2022
     BABA28,000$3,183 06/30/2022
Redwood Investments LLC27,768$3,157 06/30/2022
     BABA27,768$3,157 06/30/2022
Savior LLC $3,116 06/30/2022
     BABA25,808$2,934 06/30/2022
     Call1,600$182 06/30/2022
Evolution Wealth Advisors LLC26,934$3,067 06/30/2022
     BABA26,934$3,067 06/30/2022
Contrarius Investment Management Ltd26,970$3,066 06/30/2022
     BABA26,970$3,066 06/30/2022
Carnegie Capital Asset Management LLC13,470$3,055 06/30/2022
     BABA13,470$3,055 06/30/2022
Central Asset Investments & Management Holdings HK Ltd26,550$3,018 06/30/2022
     BABA26,550$3,018 06/30/2022
Veritable L.P.26,520$3,015 06/30/2022
     BABA26,520$3,015 06/30/2022
Brinker Capital Investments LLC26,500$3,013 06/30/2022
     BABA26,500$3,013 06/30/2022
Captrust Financial Advisors26,254$2,985 06/30/2022
     BABA26,254$2,985 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,193$2,978 06/30/2022
     BABA26,193$2,978 06/30/2022
GWM Advisors LLC25,316$2,878 06/30/2022
     BABA25,316$2,878 06/30/2022
Segall Bryant & Hamill LLC25,248$2,870 06/30/2022
     BABA25,248$2,870 06/30/2022
Retirement Group LLC25,205$2,865 06/30/2022
     BABA25,205$2,865 06/30/2022
National Asset Management Inc.25,138$2,859 06/30/2022
     BABA25,138$2,859 06/30/2022
Wetherby Asset Management Inc.24,650$2,802 06/30/2022
     BABA24,650$2,802 06/30/2022
Phoenix Holdings Ltd.24,418$2,788 06/30/2022
     BABA24,418$2,788 06/30/2022
Cox Capital Mgt LLC24,309$2,763 06/30/2022
     BABA24,309$2,763 06/30/2022
Signaturefd LLC24,068$2,736 06/30/2022
     BABA24,068$2,736 06/30/2022
Bell & Brown Wealth Advisors LLC23,508$2,672 06/30/2022
     BABA23,508$2,672 06/30/2022
GoodHaven Capital Management LLC23,380$2,658 06/30/2022
     BABA23,380$2,658 06/30/2022
Cetera Investment Advisers23,196$2,637 06/30/2022
     BABA23,196$2,637 06/30/2022
Chemistry Wealth Management LLC22,892$2,602 06/30/2022
     BABA22,892$2,602 06/30/2022
Next Level Private LLC22,892$2,602 06/30/2022
     BABA22,892$2,602 06/30/2022
Transcend Wealth Collective LLC22,659$2,576 06/30/2022
     BABA22,659$2,576 06/30/2022
Royal Fund Management LLC $2,568 06/30/2022
     BABA20,094$2,284 06/30/2022
     Call2,500$284 06/30/2022
Ropes Wealth Advisors LLC22,450$2,552 06/30/2022
     BABA22,450$2,552 06/30/2022
Intrinsic Value Partners LLC22,198$2,523 06/30/2022
     BABA22,198$2,523 06/30/2022
Tocqueville Asset Management L.P.21,300$2,421 06/30/2022
     BABA21,300$2,421 06/30/2022
BFT Financial Group LLC21,285$2,420 06/30/2022
     BABA21,285$2,420 06/30/2022
AE Wealth Management LLC21,256$2,416 06/30/2022
     BABA21,256$2,416 06/30/2022
Sepio Capital LP21,151$2,404 06/30/2022
     BABA21,151$2,404 06/30/2022
AMF Pensionsforsakring AB21,084$2,397 06/30/2022
     BABA21,084$2,397 06/30/2022
Henry James International Management Inc.20,733$2,357 06/30/2022
     BABA20,733$2,357 06/30/2022
RBF Capital LLC20,675$2,350 06/30/2022
     BABA20,675$2,350 06/30/2022
Zweig DiMenna Associates LLC20,650$2,347 06/30/2022
     BABA20,650$2,347 06/30/2022
Botty Investors LLC20,590$2,341 06/30/2022
     BABA20,590$2,341 06/30/2022
CAPROCK Group Inc.20,590$2,341 06/30/2022
     BABA20,590$2,341 06/30/2022
FNY Investment Advisers LLC $2,327 06/30/2022
     BABA20,296$2,307 06/30/2022
     Call180$20 06/30/2022
RDA Financial Network20,442$2,324 06/30/2022
     BABA20,442$2,324 06/30/2022
Vista Wealth Management Group LLC21,009$2,292 06/30/2022
     BABA21,009$2,292 06/30/2022
Richard P Slaughter Associates Inc20,049$2,279 06/30/2022
     BABA20,049$2,279 06/30/2022
Condor Capital Management19,900$2,262 06/30/2022
     BABA19,900$2,262 06/30/2022
Cresset Asset Management LLC19,814$2,200 06/30/2022
     BABA19,814$2,200 06/30/2022
Sunbelt Securities Inc.19,276$2,191 06/30/2022
     BABA19,276$2,191 06/30/2022
Coombe Bender & Co LLC18,643$2,119 06/30/2022
     BABA18,643$2,119 06/30/2022
Portland Global Advisors LLC18,626$2,117 06/30/2022
     BABA18,626$2,117 06/30/2022
Quadrant Private Wealth Management LLC18,452$2,098 06/30/2022
     BABA18,452$2,098 06/30/2022
Live Oak Private Wealth LLC18,300$2,080 06/30/2022
     BABA18,300$2,080 06/30/2022
Mutual Advisors LLC $2,065 06/30/2022
     BABA18,036$2,050 06/30/2022
     Call2,400$15 06/30/2022
Sterneck Capital Management LLC18,115$2,059 06/30/2022
     BABA18,115$2,059 06/30/2022
Asahi Life Asset Management CO. LTD.17,953$2,041 06/30/2022
     BABA17,953$2,041 06/30/2022
IPG Investment Advisors LLC17,914$2,036 06/30/2022
     BABA17,914$2,036 06/30/2022
LeJeune Puetz Investment Counsel LLC17,639$2,005 06/30/2022
     BABA17,639$2,005 06/30/2022
Freestone Capital Holdings LLC17,609$2,002 06/30/2022
     BABA17,609$2,002 06/30/2022
Stolper Co17,548$1,995 06/30/2022
     BABA17,548$1,995 06/30/2022
Bessemer Group Inc.17,443$1,983 06/30/2022
     BABA17,443$1,983 06/30/2022
Boston Partners17,067$1,940 06/30/2022
     BABA17,067$1,940 06/30/2022
Granite Point Capital Management L.P.17,000$1,933 06/30/2022
     BABA17,000$1,933 06/30/2022
Springhouse Capital Management LP17,000$1,933 06/30/2022
     BABA17,000$1,933 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD17,024$1,919 06/30/2022
     BABA17,024$1,919 06/30/2022
Gofen & Glossberg LLC IL16,844$1,915 06/30/2022
     BABA16,844$1,915 06/30/2022
Stratos Wealth Partners LTD.16,679$1,896 06/30/2022
     BABA16,679$1,896 06/30/2022
Bank Hapoalim BM16,557$1,882 06/30/2022
     BABA16,557$1,882 06/30/2022
Strategic Wealth Advisors Group LLC15,684$1,878 06/30/2022
     BABA15,684$1,878 06/30/2022
X Square Capital LLC16,511$1,877 06/30/2022
     BABA16,511$1,877 06/30/2022
Advisory Services Network LLC16,484$1,874 06/30/2022
     BABA16,484$1,874 06/30/2022
Fairholme Capital Management LLC16,290$1,852 06/30/2022
     BABA16,290$1,852 06/30/2022
Long Run Wealth Advisors LLC16,142$1,835 06/30/2022
     BABA16,142$1,835 06/30/2022
Stephens Inc. AR16,002$1,819 06/30/2022
     BABA16,002$1,819 06/30/2022
Summit Place Financial Advisors LLC15,995$1,818 06/30/2022
     BABA15,995$1,818 06/30/2022
CV Advisors LLC15,924$1,812 06/30/2022
     BABA15,924$1,812 06/30/2022
Zeke Capital Advisors LLC15,728$1,788 06/30/2022
     BABA15,728$1,788 06/30/2022
Rafferty Asset Management LLC15,585$1,772 06/30/2022
     BABA15,585$1,772 06/30/2022
Advisor Partners LLC15,402$1,751 06/30/2022
     BABA15,402$1,751 06/30/2022
Solitude Financial Services15,383$1,749 06/30/2022
     BABA15,383$1,749 06/30/2022
Unison Asset Management LLC15,334$1,743 06/30/2022
     BABA15,334$1,743 06/30/2022
Parallel Advisors LLC15,013$1,707 06/30/2022
     BABA15,013$1,707 06/30/2022
Lido Advisors LLC15,015$1,706 06/30/2022
     BABA15,015$1,706 06/30/2022
Atalanta Sosnoff Capital LLC15,000$1,705 06/30/2022
     BABA15,000$1,705 06/30/2022
Prudential Financial Inc.14,863$1,705 06/30/2022
     BABA14,863$1,705 06/30/2022
Hongkou Capital LP15,000$1,705 06/30/2022
     BABA15,000$1,705 06/30/2022
Connective Portfolio Management LLC15,000$1,705 06/30/2022
     BABA15,000$1,705 06/30/2022
Pariax LLC14,891$1,693 06/30/2022
     BABA14,891$1,693 06/30/2022
Dimension Capital Management LLC14,776$1,681 06/30/2022
     BABA14,776$1,681 06/30/2022
Vident Investment Advisory LLC14,648$1,667 06/30/2022
     BABA14,648$1,667 06/30/2022
Teilinger Capital Ltd. $1,666 06/30/2022
     Call3,847$3,123 06/30/2022
     Put1,050$1,457 06/30/2022
Geneos Wealth Management Inc.14,326$1,661 06/30/2022
     BABA14,326$1,661 06/30/2022
Baker Tilly Financial LLC14,607$1,661 06/30/2022
     BABA14,607$1,661 06/30/2022
14,595$1,659 06/30/2022
     BABA14,595$1,659 06/30/2022
Westwood Wealth Management14,553$1,654 06/30/2022
     BABA14,553$1,654 06/30/2022
Quantitative Investment Management LLC14,409$1,638 06/30/2022
     BABA14,409$1,638 06/30/2022
Essex Investment Management Co. LLC14,398$1,637 06/30/2022
     BABA14,398$1,637 06/30/2022
KCS Wealth Advisory14,381$1,635 06/30/2022
     BABA14,381$1,635 06/30/2022
Twenty Acre Capital LP14,100$1,603 06/30/2022
     BABA14,100$1,603 06/30/2022
Sassicaia Capital Advisers LLC14,092$1,602 06/30/2022
     BABA14,092$1,602 06/30/2022
Arkadios Wealth Advisors13,971$1,588 06/30/2022
     BABA13,971$1,588 06/30/2022
Ritholtz Wealth Management13,887$1,579 06/30/2022
     BABA13,887$1,579 06/30/2022
Sheaff Brock Investment Advisors LLC13,792$1,568 06/30/2022
     BABA13,792$1,568 06/30/2022
Naviter Wealth LLC13,797$1,568 06/30/2022
     BABA13,797$1,568 06/30/2022
Kestra Private Wealth Services LLC13,696$1,557 06/30/2022
     BABA13,696$1,557 06/30/2022
Steward Partners Investment Advisory LLC13,664$1,553 06/30/2022
     BABA13,664$1,553 06/30/2022
PenderFund Capital Management Ltd.10,600$1,551 06/30/2022
     BABA10,600$1,551 06/30/2022
Glovista Investments LLC13,436$1,527 06/30/2022
     BABA13,436$1,527 06/30/2022
Avantax Advisory Services Inc.13,352$1,518 06/30/2022
     BABA13,352$1,518 06/30/2022
Connectus Wealth LLC13,302$1,512 06/30/2022
     BABA13,302$1,512 06/30/2022
Allen Capital Group LLC13,127$1,492 06/30/2022
     BABA13,127$1,492 06/30/2022
Maso Capital Partners Ltd13,000$1,478 06/30/2022
     BABA13,000$1,478 06/30/2022
Elite Wealth Management Inc.12,994$1,477 06/30/2022
     BABA12,994$1,477 06/30/2022
Intercontinental Wealth Advisors LLC12,988$1,476 06/30/2022
     BABA12,988$1,476 06/30/2022
Two Sigma Securities LLC $1,469 06/30/2022
     Call36,200$4,115 06/30/2022
     Put32,000$3,638 06/30/2022
     BABA8,730$992 06/30/2022
jvl associates llc12,706$1,444 06/30/2022
     BABA12,706$1,444 06/30/2022
Advisors Asset Management Inc.12,636$1,436 06/30/2022
     BABA12,636$1,436 06/30/2022
Comprehensive Financial Management LLC12,634$1,436 06/30/2022
     BABA12,634$1,436 06/30/2022
FDx Advisors Inc.12,545$1,426 06/30/2022
     BABA12,545$1,426 06/30/2022
Symmetry Peak Management LLC $1,421 06/30/2022
     Call12,500$1,421 06/30/2022
Cladis Investment Advisory LLC12,415$1,411 06/30/2022
     BABA12,415$1,411 06/30/2022
Equitable Holdings Inc.12,387$1,408 06/30/2022
     BABA12,387$1,408 06/30/2022
Coldstream Capital Management Inc.12,363$1,406 06/30/2022
     BABA12,363$1,406 06/30/2022
Guggenheim Capital LLC12,335$1,403 06/30/2022
     BABA12,335$1,403 06/30/2022
Greenleaf Trust12,307$1,399 06/30/2022
     BABA12,307$1,399 06/30/2022
Adalta Capital Management LLC12,300$1,398 06/30/2022
     BABA12,300$1,398 06/30/2022
Bank Pictet & Cie Asia Ltd.12,125$1,378 06/30/2022
     BABA12,125$1,378 06/30/2022
Ballast Advisors LLC12,120$1,378 06/30/2022
     BABA12,120$1,378 06/30/2022
Lombard Odier Asset Management USA Corp12,100$1,376 06/30/2022
     BABA12,100$1,376 06/30/2022
Guinness Atkinson Asset Management Inc12,000$1,364 06/30/2022
     BABA12,000$1,364 06/30/2022
Point Break Capital Management LLC11,860$1,348 06/30/2022
     BABA11,860$1,348 06/30/2022
D.A. Davidson & CO.11,806$1,342 06/30/2022
     BABA11,806$1,342 06/30/2022
Mcdonald Partners LLC11,780$1,339 06/30/2022
     BABA11,780$1,339 06/30/2022
Walker Asset Management LLC13,640$1,338 06/30/2022
     BABA13,640$1,338 06/30/2022
Hoertkorn Richard Charles11,674$1,327 06/30/2022
     BABA11,674$1,327 06/30/2022
JustInvest LLC11,639$1,323 06/30/2022
     BABA11,639$1,323 06/30/2022
Financial Advocates Investment Management11,582$1,316 06/30/2022
     BABA11,582$1,316 06/30/2022
JBF Capital Inc.11,500$1,307 06/30/2022
     BABA11,500$1,307 06/30/2022
Greytown Advisors Inc.11,326$1,288 06/30/2022
     BABA11,326$1,288 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.11,312$1,275 06/30/2022
     BABA11,312$1,275 06/30/2022
Fiera Capital Corp11,057$1,256 06/30/2022
     BABA11,057$1,256 06/30/2022
Veriti Management LLC11,042$1,255 06/30/2022
     BABA11,042$1,255 06/30/2022
NS Partners Ltd10,999$1,250 06/30/2022
     BABA10,999$1,250 06/30/2022
DCM Advisors LLC10,967$1,247 06/30/2022
     BABA10,967$1,247 06/30/2022
Ayalon Holdings Ltd.10,920$1,241 06/30/2022
     BABA10,920$1,241 06/30/2022
Townsquare Capital LLC10,785$1,227 06/30/2022
     BABA10,785$1,227 06/30/2022
Migdal Insurance & Financial Holdings Ltd.10,615$1,226 06/30/2022
     BABA10,615$1,226 06/30/2022
Baker Avenue Asset Management LP10,780$1,225 06/30/2022
     BABA10,780$1,225 06/30/2022
Winch Advisory Services LLC10,739$1,221 06/30/2022
     BABA10,739$1,221 06/30/2022
Legacy Advisors LLC10,633$1,209 06/30/2022
     BABA10,633$1,209 06/30/2022
Independent Advisor Alliance10,616$1,207 06/30/2022
     BABA10,616$1,207 06/30/2022
Independent Investors Inc.10,600$1,205 06/30/2022
     BABA10,600$1,205 06/30/2022
MAI Capital Management10,473$1,191 06/30/2022
     BABA10,473$1,191 06/30/2022
Allie Family Office LLC79,400$1,182 06/30/2022
     BABA79,400$1,182 06/30/2022
Lattice Capital Management LLC10,800$1,178 06/30/2022
     BABA10,800$1,178 06/30/2022
IHT Wealth Management LLC10,348$1,176 06/30/2022
     BABA10,348$1,176 06/30/2022
Spire Wealth Management10,306$1,172 06/30/2022
     BABA10,306$1,172 06/30/2022
IFG Advisory LLC10,280$1,168 06/30/2022
     BABA10,280$1,168 06/30/2022
Boston Private Wealth LLC10,077$1,146 06/30/2022
     BABA10,077$1,146 06/30/2022
FinTrust Capital Advisors LLC10,000$1,136 06/30/2022
     BABA10,000$1,136 06/30/2022
Beacon Pointe Advisors LLC9,958$1,132 06/30/2022
     BABA9,958$1,132 06/30/2022
Gyon Technologies Capital Management LP9,929$1,129 06/30/2022
     BABA9,929$1,129 06/30/2022
Nan Shan Life Insurance Co. Ltd.9,889$1,124 06/30/2022
     BABA9,889$1,124 06/30/2022
Cheyne Capital Management UK LLP9,800$1,114 06/30/2022
     BABA9,800$1,114 06/30/2022
CastleKnight Management LP9,745$1,108 06/30/2022
     BABA9,745$1,108 06/30/2022
Jackson Hole Capital Partners LLC9,690$1,102 06/30/2022
     BABA9,690$1,102 06/30/2022
Acorn Financial Advisory Services Inc. ADV9,623$1,094 06/30/2022
     BABA9,623$1,094 06/30/2022
QVT Financial LP9,626$1,094 06/30/2022
     BABA9,626$1,094 06/30/2022
Valeo Financial Advisors LLC9,587$1,090 06/30/2022
     BABA9,587$1,090 06/30/2022
Roberts Glore & Co. Inc. IL9,493$1,079 06/30/2022
     BABA9,493$1,079 06/30/2022
Sage Capital Advisors llc9,480$1,078 06/30/2022
     BABA9,480$1,078 06/30/2022
Exane Derivatives9,429$1,072 06/30/2022
     BABA9,429$1,072 06/30/2022
Northstar Group Inc.9,427$1,072 06/30/2022
     BABA9,427$1,072 06/30/2022
Institute for Wealth Management LLC.9,416$1,070 06/30/2022
     BABA9,416$1,070 06/30/2022
Tudor Investment Corp Et Al9,370$1,065 06/30/2022
     BABA9,370$1,065 06/30/2022
Flow Traders U.S. LLC9,308$1,058 06/30/2022
     BABA9,308$1,058 06/30/2022
GSA Capital Partners LLP9,249$1,051 06/30/2022
     BABA9,249$1,051 06/30/2022
Chiron Capital Management LLC9,197$1,046 06/30/2022
     BABA9,197$1,046 06/30/2022
BigSur Wealth Management LLC9,180$1,044 06/30/2022
     BABA9,180$1,044 06/30/2022
Mystic Asset Management Inc.9,175$1,043 06/30/2022
     BABA9,175$1,043 06/30/2022
Sequoia Financial Advisors LLC9,168$1,042 06/30/2022
     BABA9,168$1,042 06/30/2022
Woodward Diversified Capital LLC9,121$1,037 06/30/2022
     BABA9,121$1,037 06/30/2022
Lincoln National Corp9,100$1,035 06/30/2022
     BABA9,100$1,035 06/30/2022
Landscape Capital Management L.L.C.8,970$1,020 06/30/2022
     BABA8,970$1,020 06/30/2022
J.W. Cole Advisors Inc.8,778$998 06/30/2022
     BABA8,778$998 06/30/2022
Guerra Pan Advisors LLC11,077$990 06/30/2022
     BABA11,077$990 06/30/2022
Regal Investment Advisors LLC $976 06/30/2022
     BABA8,491$965 06/30/2022
     Call100$11 06/30/2022
J. Goldman & Co LP $975 06/30/2022
     BABA4,871$554 06/30/2022
     Call3,700$421 06/30/2022
Proficio Capital Partners LLC $975 06/30/2022
     BABA8,575$975 06/30/2022
     Put0$0 06/30/2022
Sonen Capital LLC8,526$969 06/30/2022
     BABA8,526$969 06/30/2022
Glenmede Trust Co. NA8,463$961 06/30/2022
     BABA8,463$961 06/30/2022
Quadrant Capital Group LLC8,409$956 06/30/2022
     BABA8,409$956 06/30/2022
CloudAlpha Capital Management Limited Hong Kong8,400$955 06/30/2022
     BABA8,400$955 06/30/2022
Parametrica Management Ltd8,392$954 06/30/2022
     BABA8,392$954 06/30/2022
Snowden Capital Advisors LLC8,396$954 06/30/2022
     BABA8,396$954 06/30/2022
Raymond James Trust N.A.8,356$950 06/30/2022
     BABA8,356$950 06/30/2022
Integrated Wealth Concepts LLC8,325$946 06/30/2022
     BABA8,325$946 06/30/2022
Belpointe Asset Management LLC8,238$936 06/30/2022
     BABA8,238$936 06/30/2022
AM Investment Strategies LLC8,237$936 06/30/2022
     BABA8,237$936 06/30/2022
Longitude Cayman Ltd. $932 06/30/2022
     BABA5,200$591 06/30/2022
     Call3,000$341 06/30/2022
Weil Company Inc.8,182$930 06/30/2022
     BABA8,182$930 06/30/2022
Paladin Advisory Group LLC $928 06/30/2022
     Call8,171$928 06/30/2022
Keybank National Association OH8,134$925 06/30/2022
     BABA8,134$925 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC8,120$922 06/30/2022
     BABA8,120$922 06/30/2022
HighPoint Advisor Group LLC7,707$918 06/30/2022
     BABA7,707$918 06/30/2022
KB Financial Partners LLC8,030$913 06/30/2022
     BABA8,030$913 06/30/2022
TBH Global Asset Management LLC8,020$912 06/30/2022
     BABA8,020$912 06/30/2022
Alberta Investment Management Corp8,000$909 06/30/2022
     BABA8,000$909 06/30/2022
Tredje AP fonden8,000$909 06/30/2022
     BABA8,000$909 06/30/2022
AJ Wealth Strategies LLC7,951$904 06/30/2022
     BABA7,951$904 06/30/2022
Stock Yards Bank & Trust Co.7,937$902 06/30/2022
     BABA7,937$902 06/30/2022
Covington Capital Management7,916$900 06/30/2022
     BABA7,916$900 06/30/2022
Miracle Mile Advisors LLC7,912$899 06/30/2022
     BABA7,912$899 06/30/2022
Menora Mivtachim Holdings LTD.7,900$898 06/30/2022
     BABA7,900$898 06/30/2022
Summit X LLC7,901$894 06/30/2022
     BABA7,901$894 06/30/2022
Stonnington Group LLC7,300$893 06/30/2022
     BABA7,300$893 06/30/2022
Ballentine Partners LLC7,761$883 06/30/2022
     BABA7,761$883 06/30/2022
Highline Capital Management L.P.7,759$882 06/30/2022
     BABA7,759$882 06/30/2022
7,717$877 06/30/2022
     BABA7,717$877 06/30/2022
Financial Strategies Group Inc.7,640$869 06/30/2022
     BABA7,640$869 06/30/2022
Wedbush Securities Inc.7,599$864 06/30/2022
     BABA7,599$864 06/30/2022
EMG Holdings L.P. $864 06/30/2022
     Put30,000$3,410 06/30/2022
     BABA22,600$2,569 06/30/2022
     Call15,000$1,705 06/30/2022
Liberty One Investment Management LLC3,758$852 06/30/2022
     BABA3,758$852 06/30/2022
Blue Zone Wealth Advisors LLC7,405$842 06/30/2022
     BABA7,405$842 06/30/2022
Bristlecone Advisors LLC7,374$838 06/30/2022
     BABA7,374$838 06/30/2022
Albert D Mason Inc.7,284$828 06/30/2022
     BABA7,284$828 06/30/2022
GM Advisory Group Inc.7,248$824 06/30/2022
     BABA7,248$824 06/30/2022
Redmond Asset Management LLC7,155$813 06/30/2022
     BABA7,155$813 06/30/2022
Sweet Financial Partners LLC7,112$808 06/30/2022
     BABA7,112$808 06/30/2022
Systematic Alpha Investments LLC7,100$807 06/30/2022
     BABA7,100$807 06/30/2022
West Family Investments Inc.7,086$806 06/30/2022
     BABA7,086$806 06/30/2022
Pinnacle Associates Ltd.7,042$801 06/30/2022
     BABA7,042$801 06/30/2022
Cumberland Advisors Inc.7,025$799 06/30/2022
     BABA7,025$799 06/30/2022
Vigilare Wealth Management6,967$792 06/30/2022
     BABA6,967$792 06/30/2022
Highland Capital Management LLC6,950$790 06/30/2022
     BABA6,950$790 06/30/2022
Money Concepts Capital Corp6,772$786 06/30/2022
     BABA6,772$786 06/30/2022
StoneX Group Inc.6,904$785 06/30/2022
     BABA6,904$785 06/30/2022
Colony Group LLC6,877$782 06/30/2022
     BABA6,877$782 06/30/2022
Poehling Capital Management LLC6,870$781 06/30/2022
     BABA6,870$781 06/30/2022
Jeppson Wealth Management LLC6,835$777 06/30/2022
     BABA6,835$777 06/30/2022
Palisade Capital Management LLC NJ6,820$775 06/30/2022
     BABA6,820$775 06/30/2022
Stableford Capital II LLC8,309$769 06/30/2022
     BABA8,309$769 06/30/2022
Meyer Handelman Co.9,605$768 09/30/2022
     BABA9,605$768 09/30/2022
CWM LLC $768 06/30/2022
     BABA6,725$764 06/30/2022
     Call200$4 06/30/2022
Cedar Brook Financial Partners LLC6,723$764 06/30/2022
     BABA6,723$764 06/30/2022
Hexagon Capital Partners LLC6,701$762 06/30/2022
     BABA6,701$762 06/30/2022
Belvedere Trading LLC $761 06/30/2022
     Call4,000$419 06/30/2022
     BABA3,261$342 06/30/2022
Jacob Asset Management of New York LLC6,673$759 06/30/2022
     BABA6,673$759 06/30/2022
Jeereddi Investments LP6,598$750 06/30/2022
     BABA6,598$750 06/30/2022
Hennion & Walsh Asset Management Inc.6,597$750 06/30/2022
     BABA6,597$750 06/30/2022
Wealthsource Partners LLC6,576$748 06/30/2022
     BABA6,576$748 06/30/2022
Fernwood Investment Management LLC6,526$742 06/30/2022
     BABA6,526$742 06/30/2022
Retirement Planning Co of New England Inc.6,525$741 06/30/2022
     BABA6,525$741 06/30/2022
Integrated Advisors Network LLC6,493$738 06/30/2022
     BABA6,493$738 06/30/2022
Kistler Tiffany Companies LLC6,414$729 06/30/2022
     BABA6,414$729 06/30/2022
Ieq Capital LLC6,389$726 06/30/2022
     BABA6,389$726 06/30/2022
Commerce Bank6,340$720 06/30/2022
     BABA6,340$720 06/30/2022
Benjamin F. Edwards & Company Inc.6,336$720 06/30/2022
     BABA6,336$720 06/30/2022
Western Wealth Management LLC6,302$715 06/30/2022
     BABA6,302$715 06/30/2022
Heron Bay Capital Management6,284$714 06/30/2022
     BABA6,284$714 06/30/2022
Magnus Financial Group LLC6,236$709 06/30/2022
     BABA6,236$709 06/30/2022
NTV Asset Management LLC6,202$705 06/30/2022
     BABA6,202$705 06/30/2022
Mckinley Capital Management LLC Delaware6,197$704 06/30/2022
     BABA6,197$704 06/30/2022
Sontag Advisory LLC6,188$703 06/30/2022
     BABA6,188$703 06/30/2022
Summit Trail Advisors LLC6,185$703 06/30/2022
     BABA6,185$703 06/30/2022
180 Wealth Advisors LLC6,057$703 06/30/2022
     BABA6,057$703 06/30/2022
Bank of Hawaii6,150$699 06/30/2022
     BABA6,150$699 06/30/2022
Old Port Advisors5,766$693 06/30/2022
     BABA5,766$693 06/30/2022
Sompo Asset Management Co. Ltd.6,070$690 06/30/2022
     BABA6,070$690 06/30/2022
BOKF NA6,018$685 06/30/2022
     BABA6,018$685 06/30/2022
Carret Asset Management LLC5,970$679 06/30/2022
     BABA5,970$679 06/30/2022
M Holdings Securities Inc.5,969$679 06/30/2022
     BABA5,969$679 06/30/2022
Missouri Trust & Investment Co5,973$679 06/30/2022
     BABA5,973$679 06/30/2022
Mount Yale Investment Advisors LLC5,878$668 06/30/2022
     BABA5,878$668 06/30/2022
Barry Investment Advisors LLC5,830$663 06/30/2022
     BABA5,830$663 06/30/2022
Fosun International Ltd5,800$659 06/30/2022
     BABA5,800$659 06/30/2022
Herald Investment Management Ltd5,800$659 06/30/2022
     BABA5,800$659 06/30/2022
Baader Bank INC5,800$659 06/30/2022
     BABA5,800$659 06/30/2022
Larson Financial Group LLC5,793$659 06/30/2022
     BABA5,793$659 06/30/2022
Resolute Partners Group5,800$659 06/30/2022
     BABA5,800$659 06/30/2022
Sigma Planning Corp5,742$653 06/30/2022
     BABA5,742$653 06/30/2022
Koshinski Asset Management Inc.5,695$647 06/30/2022
     BABA5,695$647 06/30/2022
United Capital Financial Advisers LLC5,650$642 06/30/2022
     BABA5,650$642 06/30/2022
BerganKDV Wealth Management LLC5,638$641 06/30/2022
     BABA5,638$641 06/30/2022
AdvisorNet Financial Inc7,998$640 09/30/2022
     BABA7,998$640 09/30/2022
Patriot Financial Group Insurance Agency LLC5,603$637 06/30/2022
     BABA5,603$637 06/30/2022
Beaton Management Co. Inc.5,567$633 06/30/2022
     BABA5,567$633 06/30/2022
New York Life Investments Alternatives5,500$625 06/30/2022
     BABA5,500$625 06/30/2022
Bank Julius Baer & Co. Ltd Zurich5,490$624 06/30/2022
     BABA5,490$624 06/30/2022
Allworth Financial LP5,452$620 06/30/2022
     BABA5,452$620 06/30/2022
Arete Wealth Advisors LLC5,408$618 06/30/2022
     BABA5,408$618 06/30/2022
Bailard Inc.5,409$615 06/30/2022
     BABA5,409$615 06/30/2022
Liontrust Investment Partners LLP5,400$614 06/30/2022
     BABA5,400$614 06/30/2022
Standard Life Aberdeen plc5,375$613 06/30/2022
     BABA5,375$613 06/30/2022
Echo Wealth Management LLC5,012$613 06/30/2022
     BABA5,012$613 06/30/2022
Kovitz Investment Group Partners LLC5,353$609 06/30/2022
     BABA5,353$609 06/30/2022
Forum Financial Management LP5,313$604 06/30/2022
     BABA5,313$604 06/30/2022
Ausdal Financial Partners Inc.5,306$603 06/30/2022
     BABA5,306$603 06/30/2022
Cantor Fitzgerald L. P.5,259$598 06/30/2022
     BABA5,259$598 06/30/2022
HBK Sorce Advisory LLC5,185$589 06/30/2022
     BABA5,185$589 06/30/2022
Moser Wealth Advisors LLC5,152$586 06/30/2022
     BABA5,152$586 06/30/2022
Foundations Investment Advisors LLC4,895$583 06/30/2022
     BABA4,895$583 06/30/2022
Cornerstone Wealth Management LLC5,118$582 06/30/2022
     BABA5,118$582 06/30/2022
Twelve Points Wealth Management LLC5,116$582 06/30/2022
     BABA5,116$582 06/30/2022
EdgeRock Capital LLC5,095$580 06/30/2022
     BABA5,095$580 06/30/2022
Elgethun Capital Management5,068$576 06/30/2022
     BABA5,068$576 06/30/2022
WNY Asset Management LLC5,075$575 06/30/2022
     BABA5,075$575 06/30/2022
Harbor Investment Advisory LLC5,045$574 06/30/2022
     BABA5,045$574 06/30/2022
Giverny Capital Inc.5,051$574 06/30/2022
     BABA5,051$574 06/30/2022
CRA Financial Services LLC5,042$573 06/30/2022
     BABA5,042$573 06/30/2022
Stiles Financial Services Inc5,037$573 06/30/2022
     BABA5,037$573 06/30/2022
K.J. Harrison & Partners Inc5,000$569 06/30/2022
     BABA5,000$569 06/30/2022
American Assets Investment Management LLC5,000$568 06/30/2022
     BABA5,000$568 06/30/2022
Legal Advantage Investments Inc.5,000$568 06/30/2022
     BABA5,000$568 06/30/2022
Capital Investment Advisory Services LLC4,984$567 06/30/2022
     BABA4,984$567 06/30/2022
Campbell & CO Investment Adviser LLC4,976$566 06/30/2022
     BABA4,976$566 06/30/2022
Icapital Wealth LLC4,982$566 06/30/2022
     BABA4,982$566 06/30/2022
Sit Investment Associates Inc.4,950$563 06/30/2022
     BABA4,950$563 06/30/2022
Telemus Capital LLC5,175$563 06/30/2022
     BABA5,175$563 06/30/2022
Fifth Third Bancorp4,947$562 06/30/2022
     BABA4,947$562 06/30/2022
Legato Capital Management LLC4,943$562 06/30/2022
     BABA4,943$562 06/30/2022
C2C Wealth Management LLC5,355$561 06/30/2022
     BABA5,355$561 06/30/2022
Avitas Wealth Management LLC4,929$560 06/30/2022
     BABA4,929$560 06/30/2022
TAGStone Capital Inc.4,921$559 06/30/2022
     BABA4,921$559 06/30/2022
Coastal Investment Advisors Inc.4,806$557 06/30/2022
     BABA4,806$557 06/30/2022
Gordian Capital Singapore Pte Ltd4,863$555 06/30/2022
     BABA4,863$555 06/30/2022
Johnson Investment Counsel Inc.4,843$551 06/30/2022
     BABA4,843$551 06/30/2022
Pinnacle Wealth Planning Services Inc.4,818$548 06/30/2022
     BABA4,818$548 06/30/2022
Prime Capital Investment Advisors LLC4,815$547 06/30/2022
     BABA4,815$547 06/30/2022
Parsons Capital Management Inc. RI4,779$543 06/30/2022
     BABA4,779$543 06/30/2022
Clifford Swan Investment Counsel LLC4,752$540 06/30/2022
     BABA4,752$540 06/30/2022
Congress Wealth Management LLC DE 4,747$540 06/30/2022
     BABA4,747$540 06/30/2022
Resources Investment Advisors LLC.4,742$539 06/30/2022
     BABA4,742$539 06/30/2022
Compton Capital Management Inc. RI4,941$538 06/30/2022
     BABA4,941$538 06/30/2022
Jacobi Capital Management LLC4,732$538 06/30/2022
     BABA4,732$538 06/30/2022
Close Asset Management Ltd4,725$537 06/30/2022
     BABA4,725$537 06/30/2022
Commerzbank Aktiengesellschaft FI4,690$533 06/30/2022
     BABA4,690$533 06/30/2022
Asset Management Corp IL ADV4,685$533 06/30/2022
     BABA4,685$533 06/30/2022
4,683$532 06/30/2022
     BABA4,683$532 06/30/2022
Whittier Trust Co.4,632$527 06/30/2022
     BABA4,632$527 06/30/2022
Cloverfields Capital Group LP4,637$527 06/30/2022
     BABA4,637$527 06/30/2022
Buckingham Strategic Wealth LLC4,614$525 06/30/2022
     BABA4,614$525 06/30/2022
Park Avenue Securities LLC4,603$523 06/30/2022
     BABA4,603$523 06/30/2022
CI Investments Inc.4,594$522 06/30/2022
     BABA4,594$522 06/30/2022
Wealth Alliance4,596$522 06/30/2022
     BABA4,596$522 06/30/2022
Arthur M. Cohen & Associates LLC4,578$520 06/30/2022
     BABA4,578$520 06/30/2022
SkyOak Wealth LLC4,562$519 06/30/2022
     BABA4,562$519 06/30/2022
Regent Investment Management LLC4,550$517 06/30/2022
     BABA4,550$517 06/30/2022
TB Alternative Assets Ltd.4,500$512 06/30/2022
     BABA4,500$512 06/30/2022
Lumina Fund Management LLC4,500$512 06/30/2022
     BABA4,500$512 06/30/2022
Regatta Capital Group LLC4,503$512 06/30/2022
     BABA4,503$512 06/30/2022
LGL Partners LLC4,440$505 06/30/2022
     BABA4,440$505 06/30/2022
Sturgeon Ventures LLP4,400$500 06/30/2022
     BABA4,400$500 06/30/2022
Merit Financial Group LLC4,389$499 06/30/2022
     BABA4,389$499 06/30/2022
Wharton Business Group LLC4,382$498 06/30/2022
     BABA4,382$498 06/30/2022
swisspartners Ltd.4,245$498 06/30/2022
     BABA4,245$498 06/30/2022
Intersect Capital LLC4,361$496 06/30/2022
     BABA4,361$496 06/30/2022
CenterBook Partners LP4,330$492 06/30/2022
     BABA4,330$492 06/30/2022
ACG Wealth4,311$490 06/30/2022
     BABA4,311$490 06/30/2022
Mandatum Life Insurance Co Ltd4,283$487 06/30/2022
     BABA4,283$487 06/30/2022
Venture Visionary Partners LLC4,282$487 06/30/2022
     BABA4,282$487 06/30/2022
Ronald Blue Trust Inc.4,467$486 06/30/2022
     BABA4,467$486 06/30/2022
Sandy Spring Bank4,252$483 06/30/2022
     BABA4,252$483 06/30/2022
Capital Group Private Client Services Inc.4,252$483 06/30/2022
     BABA4,252$483 06/30/2022
Foster Group Inc.4,200$477 06/30/2022
     BABA4,200$477 06/30/2022
Evergreen Capital Management LLC4,181$475 06/30/2022
     BABA4,181$475 06/30/2022
Synovus Financial Corp4,167$473 06/30/2022
     BABA4,167$473 06/30/2022
Sandbox Financial Partners LLC4,165$473 06/30/2022
     BABA4,165$473 06/30/2022
Cpwm LLC4,152$472 06/30/2022
     BABA4,152$472 06/30/2022
ICA Group Wealth Management LLC5,254$471 06/30/2022
     BABA5,254$471 06/30/2022
Malaga Cove Capital LLC4,120$468 06/30/2022
     BABA4,120$468 06/30/2022
EP Wealth Advisors LLC4,110$467 06/30/2022
     BABA4,110$467 06/30/2022
KMG Fiduciary Partners LLC4,111$467 06/30/2022
     BABA4,111$467 06/30/2022
Gamco Investors INC. ET AL4,071$463 06/30/2022
     BABA4,071$463 06/30/2022
Rothschild Investment Corp IL4,068$462 06/30/2022
     BABA4,068$462 06/30/2022
PDS Planning Inc4,055$461 06/30/2022
     BABA4,055$461 06/30/2022
Balentine LLC4,052$461 06/30/2022
     BABA4,052$461 06/30/2022
Aviance Capital Partners LLC4,047$460 06/30/2022
     BABA4,047$460 06/30/2022
Tiedemann Advisors LLC4,023$458 06/30/2022
     BABA4,023$458 06/30/2022
Deuterium Capital Management LLC4,028$458 06/30/2022
     BABA4,028$458 06/30/2022
Lynch Asset Management Inc.4,000$456 06/30/2022
     BABA4,000$456 06/30/2022
Cedar Wealth Management LLC3,995$454 06/30/2022
     BABA3,995$454 06/30/2022
Harbour Investments Inc.3,987$453 06/30/2022
     BABA3,987$453 06/30/2022
Capstone Investment Advisors LLC3,975$452 06/30/2022
     BABA3,975$452 06/30/2022
Kovack Advisors Inc.3,975$452 06/30/2022
     BABA3,975$452 06/30/2022
Channing Global Advisors LLC3,955$450 06/30/2022
     BABA3,955$450 06/30/2022
Doliver Advisors LP3,951$449 06/30/2022
     BABA3,951$449 06/30/2022
Lindbrook Capital LLC3,941$448 06/30/2022
     BABA3,941$448 06/30/2022
Investors Research Corp3,934$447 06/30/2022
     BABA3,934$447 06/30/2022
Wealthcare Advisory Partners LLC3,925$446 06/30/2022
     BABA3,925$446 06/30/2022
Robertson Stephens Wealth Management LLC3,916$445 06/30/2022
     BABA3,916$445 06/30/2022
Kingsview Wealth Management LLC3,909$444 06/30/2022
     BABA3,909$444 06/30/2022
9258 Wealth Management LLC3,892$442 06/30/2022
     BABA3,892$442 06/30/2022
Successful Portfolios LLC3,878$441 06/30/2022
     BABA3,878$441 06/30/2022
Coastal Bridge Advisors LLC3,841$437 06/30/2022
     BABA3,841$437 06/30/2022
Rehmann Capital Advisory Group3,838$436 06/30/2022
     BABA3,838$436 06/30/2022
Marble Harbor Investment Counsel LLC3,830$435 06/30/2022
     BABA3,830$435 06/30/2022
Woodstock Corp3,811$433 06/30/2022
     BABA3,811$433 06/30/2022
KEYWISE CAPITAL MANAGEMENT HK Ltd3,800$432 06/30/2022
     BABA3,800$432 06/30/2022
Caerus Investment Advisors LLC3,800$432 06/30/2022
     BABA3,800$432 06/30/2022
Boothbay Fund Management LLC3,751$426 06/30/2022
     BABA3,751$426 06/30/2022
Sanders Morris Harris LLC3,740$425 06/30/2022
     BABA3,740$425 06/30/2022
Axxcess Wealth Management LLC3,734$424 06/30/2022
     BABA3,734$424 06/30/2022
Strengthening Families & Communities LLC3,882$422 06/30/2022
     BABA3,882$422 06/30/2022
International Assets Investment Management LLC3,704$421 06/30/2022
     BABA3,704$421 06/30/2022
High Net Worth Advisory Group LLC3,679$418 06/30/2022
     BABA3,679$418 06/30/2022
Level Four Advisory Services LLC3,648$415 06/30/2022
     BABA3,648$415 06/30/2022
CenterStar Asset Management LLC3,565$414 06/30/2022
     BABA3,565$414 06/30/2022
Private Advisory Group LLC3,629$413 06/30/2022
     BABA3,629$413 06/30/2022
Prospera Financial Services Inc3,581$407 06/30/2022
     BABA3,581$407 06/30/2022
WMS Partners LLC3,561$405 06/30/2022
     BABA3,561$405 06/30/2022
IFP Advisors Inc4,298$405 06/30/2022
     BABA4,298$405 06/30/2022
Nwam LLC3,391$405 06/30/2022
     BABA3,391$405 06/30/2022
WCG Wealth Advisors LLC550$402 06/30/2022
     BABA550$402 06/30/2022
Cullinan Associates Inc.3,525$401 06/30/2022
     BABA3,525$401 06/30/2022
Inlet Private Wealth LLC3,520$400 06/30/2022
     BABA3,520$400 06/30/2022
Checchi Capital Advisers LLC4,458$398 06/30/2022
     BABA4,458$398 06/30/2022
Tennessee Valley Asset Management Partners3,505$398 06/30/2022
     BABA3,505$398 06/30/2022
JTC Employer Solutions Trusteee Ltd3,482$396 06/30/2022
     BABA3,482$396 06/30/2022
Strategic Global Advisors LLC3,470$394 06/30/2022
     BABA3,470$394 06/30/2022
PSI Advisors LLC3,472$394 06/30/2022
     BABA3,472$394 06/30/2022
Baldwin Brothers Inc. MA3,433$390 06/30/2022
     BABA3,433$390 06/30/2022
3,425$389 06/30/2022
     BABA3,425$389 06/30/2022
Actinver Wealth Management Inc.3,382$385 06/30/2022
     BABA3,382$385 06/30/2022
Mondrian Investment Partners LTD3,371$383 06/30/2022
     BABA3,371$383 06/30/2022
Pinnacle Wealth Management Group Inc.3,368$383 06/30/2022
     BABA3,368$383 06/30/2022
OLD National Bancorp IN3,367$382 06/30/2022
     BABA3,367$382 06/30/2022
Elkhorn Partners Limited Partnership3,350$381 06/30/2022
     BABA3,350$381 06/30/2022
Gladstone Institutional Advisory LLC3,351$381 06/30/2022
     BABA3,351$381 06/30/2022
Hourglass Capital LLC3,325$378 06/30/2022
     BABA3,325$378 06/30/2022
Quattro Financial Advisors LLC3,324$378 06/30/2022
     BABA3,324$378 06/30/2022
Hancock Whitney Corp3,278$372 06/30/2022
     BABA3,278$372 06/30/2022
Wealthgate Family Office LLC3,267$371 06/30/2022
     BABA3,267$371 06/30/2022
V Wealth Advisors LLC3,237$368 06/30/2022
     BABA3,237$368 06/30/2022
Wellington Shields & Co. LLC3,232$367 06/30/2022
     BABA3,232$367 06/30/2022
Moors & Cabot Inc.3,224$367 06/30/2022
     BABA3,224$367 06/30/2022
Caz Investments LP3,200$364 06/30/2022
     BABA3,200$364 06/30/2022
Huntington National Bank3,198$363 06/30/2022
     BABA3,198$363 06/30/2022
Alta Capital Management LLC3,161$359 06/30/2022
     BABA3,161$359 06/30/2022
Principle Wealth Partners LLC3,162$359 06/30/2022
     BABA3,162$359 06/30/2022
FourThought Financial LLC3,145$358 06/30/2022
     BABA3,145$358 06/30/2022
Covestor Ltd3,147$358 06/30/2022
     BABA3,147$358 06/30/2022
Wesbanco Bank Inc.3,136$357 06/30/2022
     BABA3,136$357 06/30/2022
HB Wealth Management LLC3,144$357 06/30/2022
     BABA3,144$357 06/30/2022
Hoylecohen LLC3,129$356 06/30/2022
     BABA3,129$356 06/30/2022
Independent Wealth Network Inc.3,123$355 06/30/2022
     BABA3,123$355 06/30/2022
Cooper Haims Advisors LLC3,108$353 06/30/2022
     BABA3,108$353 06/30/2022
Infusive Asset Management Inc. $351 06/30/2022
     CALL173,900$351 06/30/2022
Nisa Investment Advisors LLC3,071$349 06/30/2022
     BABA3,071$349 06/30/2022
Ameritas Advisory Services LLC3,048$346 06/30/2022
     BABA3,048$346 06/30/2022
Zuckerman Investment Group LLC3,036$345 06/30/2022
     BABA3,036$345 06/30/2022
Nicholas Hoffman & Company LLC.3,034$345 06/30/2022
     BABA3,034$345 06/30/2022
Tower Research Capital LLC TRC 3,009$342 06/30/2022
     BABA3,009$342 06/30/2022
Newbridge Financial Services Group Inc.3,008$342 06/30/2022
     BABA3,008$342 06/30/2022
FSB Premier Wealth Management Inc.2,989$339 06/30/2022
     BABA2,989$339 06/30/2022
BBR Partners LLC2,985$339 06/30/2022
     BABA2,985$339 06/30/2022
Dfpg Investments LLC3,290$339 06/30/2022
     BABA3,290$339 06/30/2022
Claro Advisors LLC2,980$339 06/30/2022
     BABA2,980$339 06/30/2022
Yakira Capital Management Inc.2,975$338 06/30/2022
     BABA2,975$338 06/30/2022
Moneta Group Investment Advisors LLC2,964$337 06/30/2022
     BABA2,964$337 06/30/2022
Krilogy Financial LLC2,943$335 06/30/2022
     BABA2,943$335 06/30/2022
NinePointTwo Capital2,942$334 06/30/2022
     BABA2,942$334 06/30/2022
Financial Counselors Inc.2,919$332 06/30/2022
     BABA2,919$332 06/30/2022
First Heartland Consultants Inc.2,904$330 06/30/2022
     BABA2,904$330 06/30/2022
Diligent Investors LLC2,900$330 06/30/2022
     BABA2,900$330 06/30/2022
Americana Partners LLC2,895$329 06/30/2022
     BABA2,895$329 06/30/2022
Iron Financial LLC2,876$327 06/30/2022
     BABA2,876$327 06/30/2022
Precision Wealth Strategies LLC2,998$327 06/30/2022
     BABA2,998$327 06/30/2022
Seven Post Investment Office LP2,870$326 06/30/2022
     BABA2,870$326 06/30/2022
TRUE Private Wealth Advisors2,874$326 06/30/2022
     BABA2,874$326 06/30/2022
Wilkinson Global Asset Management LLC2,820$321 06/30/2022
     BABA2,820$321 06/30/2022
Edge Capital Group LLC2,828$321 06/30/2022
     BABA2,828$321 06/30/2022
CHICAGO TRUST Co NA2,798$318 06/30/2022
     BABA2,798$318 06/30/2022
STA Wealth Management LLC2,767$315 06/30/2022
     BABA2,767$315 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC2,759$314 06/30/2022
     BABA2,759$314 06/30/2022
Diversified Trust Co2,758$314 06/30/2022
     BABA2,758$314 06/30/2022
Dynamic Advisor Solutions LLC2,757$313 06/30/2022
     BABA2,757$313 06/30/2022
ERN LLC2,750$313 06/30/2022
     BABA2,750$313 06/30/2022
Personal Capital Advisors Corp2,710$308 06/30/2022
     BABA2,710$308 06/30/2022
CoreCap Advisors LLC2,700$307 06/30/2022
     BABA2,700$307 06/30/2022
Good Life Advisors LLC2,686$305 06/30/2022
     BABA2,686$305 06/30/2022
Conning Inc.2,662$303 06/30/2022
     BABA2,662$303 06/30/2022
Horizon Wealth Management LLC2,657$302 06/30/2022
     BABA2,657$302 06/30/2022
Vestcor Inc2,638$300 06/30/2022
     BABA2,638$300 06/30/2022
Venturi Wealth Management LLC2,638$300 06/30/2022
     BABA2,638$300 06/30/2022
We Are One Seven LLC2,630$299 06/30/2022
     BABA2,630$299 06/30/2022
Great Valley Advisor Group Inc.2,610$296 06/30/2022
     BABA2,610$296 06/30/2022
Focused Wealth Management Inc2,580$293 06/30/2022
     BABA2,580$293 06/30/2022
Corient Capital Partners LLC2,558$291 06/30/2022
     BABA2,558$291 06/30/2022
Summit Financial LLC2,514$286 06/30/2022
     BABA2,514$286 06/30/2022
Hyperion Capital Advisors LP2,515$286 06/30/2022
     BABA2,515$286 06/30/2022
HRT Financial LP $284 06/30/2022
     CALL2,500$284 06/30/2022
Cribstone Capital Management LLC2,500$284 06/30/2022
     BABA2,500$284 06/30/2022
Evoke Wealth LLC2,500$284 06/30/2022
     BABA2,500$284 06/30/2022
Visionary Wealth Advisors2,497$284 06/30/2022
     BABA2,497$284 06/30/2022
Redmont Wealth Advisors LLC $284 06/30/2022
     Call2,500$284 06/30/2022
Argent Trust Co2,486$282 06/30/2022
     BABA2,486$282 06/30/2022
Winthrop Advisory Group LLC2,481$282 06/30/2022
     BABA2,481$282 06/30/2022
Eubel Brady & Suttman Asset Management Inc.2,464$280 06/30/2022
     BABA2,464$280 06/30/2022
Ethic Inc.2,461$280 06/30/2022
     BABA2,461$280 06/30/2022
Regentatlantic Capital LLC2,457$279 06/30/2022
     BABA2,457$279 06/30/2022
L & S Advisors Inc $278 06/30/2022
     FIXED280,000$278 06/30/2022
Legacy Financial Advisors Inc.2,433$277 06/30/2022
     BABA2,433$277 06/30/2022
Great Diamond Partners LLC2,439$277 06/30/2022
     BABA2,439$277 06/30/2022
Mission Wealth Management LP2,429$276 06/30/2022
     BABA2,429$276 06/30/2022
Nations Financial Group Inc. IA ADV2,420$275 06/30/2022
     BABA2,420$275 06/30/2022
Sfmg LLC2,417$275 06/30/2022
     BABA2,417$275 06/30/2022
Global Retirement Partners LLC2,422$275 06/30/2022
     BABA2,422$275 06/30/2022
Monolith Advisors2,419$275 06/30/2022
     BABA2,419$275 06/30/2022
Dearborn Partners LLC2,380$271 06/30/2022
     BABA2,380$271 06/30/2022
Oak Ridge Investments LLC2,371$270 06/30/2022
     BABA2,371$270 06/30/2022
Savant Capital LLC2,377$270 06/30/2022
     BABA2,377$270 06/30/2022
Octavia Wealth Advisors LLC2,368$270 06/30/2022
     BABA2,368$270 06/30/2022
EverSource Wealth Advisors LLC2,362$269 06/30/2022
     BABA2,362$269 06/30/2022
Ruane Cunniff & Goldfarb L.P.2,360$268 06/30/2022
     BABA2,360$268 06/30/2022
Mayflower Financial Advisors LLC2,348$267 06/30/2022
     BABA2,348$267 06/30/2022
Pacer Advisors Inc.2,336$266 06/30/2022
     BABA2,336$266 06/30/2022
Hilltop Holdings Inc.2,324$265 06/30/2022
     BABA2,324$265 06/30/2022
Knights of Columbus Asset Advisors LLC2,332$265 06/30/2022
     BABA2,332$265 06/30/2022
Centaurus Financial Inc.2,312$263 06/30/2022
     BABA2,312$263 06/30/2022
UMB Bank N A MO2,312$263 06/30/2022
     BABA2,312$263 06/30/2022
United Maritime Capital LLC2,315$263 06/30/2022
     BABA2,315$263 06/30/2022
Octahedron Capital Management L.P.2,300$261 06/30/2022
     BABA2,300$261 06/30/2022
Keebeck Alpha LP2,291$260 06/30/2022
     BABA2,291$260 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.2,280$259 06/30/2022
     BABA2,280$259 06/30/2022
Fieldpoint Private Securities LLC2,275$259 06/30/2022
     BABA2,275$259 06/30/2022
First Business Financial Services Inc.2,269$258 06/30/2022
     BABA2,269$258 06/30/2022
Hamilton Capital LLC2,271$258 06/30/2022
     BABA2,271$258 06/30/2022
City Holding Co.2,250$256 06/30/2022
     BABA2,250$256 06/30/2022
Peapack Gladstone Financial Corp2,250$256 06/30/2022
     BABA2,250$256 06/30/2022
Cardiff Park Advisors LLC2,249$256 06/30/2022
     BABA2,249$256 06/30/2022
Groesbeck Investment Management Corp NJ2,240$255 06/30/2022
     BABA2,240$255 06/30/2022
E&G Advisors LP2,244$255 06/30/2022
     BABA2,244$255 06/30/2022
Slow Capital Inc.2,235$254 06/30/2022
     BABA2,235$254 06/30/2022
Intrua Financial LLC2,238$254 06/30/2022
     BABA2,238$254 06/30/2022
Regions Financial Corp2,224$253 06/30/2022
     BABA2,224$253 06/30/2022
Roundview Capital LLC2,220$252 06/30/2022
     BABA2,220$252 06/30/2022
Flagship Harbor Advisors LLC2,213$252 06/30/2022
     BABA2,213$252 06/30/2022
Wiley BROS. Aintree Capital LLC2,211$251 06/30/2022
     BABA2,211$251 06/30/2022
SeaCrest Wealth Management LLC2,206$251 06/30/2022
     BABA2,206$251 06/30/2022
Bellevue Asset Management LLC2,205$251 06/30/2022
     BABA2,205$251 06/30/2022
Capital Investment Advisors LLC2,202$250 06/30/2022
     BABA2,202$250 06/30/2022
Van Hulzen Asset Management LLC2,197$250 06/30/2022
     BABA2,197$250 06/30/2022
Avestar Capital LLC2,197$250 06/30/2022
     BABA2,197$250 06/30/2022
Cypress Wealth Services LLC2,203$250 06/30/2022
     BABA2,203$250 06/30/2022
Apollon Wealth Management LLC2,203$250 06/30/2022
     BABA2,203$250 06/30/2022
NewEdge Wealth LLC2,169$247 06/30/2022
     BABA2,169$247 06/30/2022
Lyell Wealth Management LP2,164$246 06/30/2022
     BABA2,164$246 06/30/2022
TrueWealth Financial Partners2,160$246 06/30/2022
     BABA2,160$246 06/30/2022
Montz Harcus Wealth Management LLC2,161$246 06/30/2022
     BABA2,161$246 06/30/2022
Cobblestone Capital Advisors LLC NY2,153$245 06/30/2022
     BABA2,153$245 06/30/2022
F M Investments LLC1,079$245 06/30/2022
     BABA1,079$245 06/30/2022
Round Rock Advisors LLC2,152$245 06/30/2022
     BABA2,152$245 06/30/2022
Assetmark Inc.2,131$242 06/30/2022
     BABA2,131$242 06/30/2022
Vestmark Advisory Solutions Inc.2,129$242 06/30/2022
     BABA2,129$242 06/30/2022
ARGI Investment Services LLC2,115$240 06/30/2022
     BABA2,115$240 06/30/2022
Steel Peak Wealth Management LLC2,112$240 06/30/2022
     BABA2,112$240 06/30/2022
Clarus Group Inc.2,085$237 06/30/2022
     BABA2,085$237 06/30/2022
Wall Street Access Asset Management LLC2,082$236 06/30/2022
     BABA2,082$236 06/30/2022
Angeles Wealth Management LLC2,071$235 06/30/2022
     BABA2,071$235 06/30/2022
Baltimore Washington Financial Advisors Inc.2,061$234 06/30/2022
     BABA2,061$234 06/30/2022
Traynor Capital Management Inc.2,059$234 06/30/2022
     BABA2,059$234 06/30/2022
Avalon Investment & Advisory2,042$232 06/30/2022
     BABA2,042$232 06/30/2022
Oxford Financial Group Ltd.2,044$232 06/30/2022
     BABA2,044$232 06/30/2022
Farmer Steven Patrick2,044$232 06/30/2022
     BABA2,044$232 06/30/2022
2,022$232 06/30/2022
     BABA2,022$232 06/30/2022
Kayne Anderson Rudnick Investment Management LLC2,039$231 06/30/2022
     BABA2,039$231 06/30/2022
American Beacon Advisors Inc.2,019$230 06/30/2022
     BABA2,019$230 06/30/2022
Stokes Family Office LLC2,016$229 06/30/2022
     BABA2,016$229 06/30/2022
Bluestein R H & Co.2,000$227 06/30/2022
     BABA2,000$227 06/30/2022
Gabelli Funds LLC2,000$227 06/30/2022
     BABA2,000$227 06/30/2022
Jaffetilchin Investment Partners LLC1,996$227 06/30/2022
     BABA1,996$227 06/30/2022
Founders Financial Alliance LLC2,000$227 06/30/2022
     BABA2,000$227 06/30/2022
Bard Financial Services Inc.2,000$227 06/30/2022
     BABA2,000$227 06/30/2022
Prudence Investment Management Hong Kong Ltd.2,000$227 06/30/2022
     BABA2,000$227 06/30/2022
Financial Advisory Service Inc.1,977$225 06/30/2022
     BABA1,977$225 06/30/2022
Vanguard Capital Wealth Advisors1,970$223 06/30/2022
     BABA1,970$223 06/30/2022
Paces Ferry Wealth Advisors LLC1,943$221 06/30/2022
     BABA1,943$221 06/30/2022
Cottonwood Capital Advisors LLC1,941$221 06/30/2022
     BABA1,941$221 06/30/2022
Argent Advisors Inc.1,936$220 06/30/2022
     BABA1,936$220 06/30/2022
Simon Quick Advisors LLC2,375$220 06/30/2022
     BABA2,375$220 06/30/2022
NTB Financial Corp1,932$220 06/30/2022
     BABA1,932$220 06/30/2022
Summit Financial Wealth Advisors LLC2,160$218 06/30/2022
     BABA2,160$218 06/30/2022
HM Payson & Co.1,909$217 06/30/2022
     BABA1,909$217 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,912$217 06/30/2022
     BABA1,912$217 06/30/2022
Founders Financial Securities LLC1,875$213 06/30/2022
     BABA1,875$213 06/30/2022
JNBA Financial Advisors1,874$213 06/30/2022
     BABA1,874$213 06/30/2022
Moloney Securities Asset Management LLC1,865$212 06/30/2022
     BABA1,865$212 06/30/2022
Platform Technology Partners1,855$211 06/30/2022
     BABA1,855$211 06/30/2022
Matrix Private Capital Group LLC1,856$211 06/30/2022
     BABA1,856$211 06/30/2022
Capital Wealth Alliance LLC1,842$209 06/30/2022
     BABA1,842$209 06/30/2022
Forefront Wealth Management Inc.1,837$209 06/30/2022
     BABA1,837$209 06/30/2022
Coastwise Capital Group LLC1,835$209 06/30/2022
     BABA1,835$209 06/30/2022
Patten & Patten Inc. TN1,834$208 06/30/2022
     BABA1,834$208 06/30/2022
Lake Street Financial LLC1,817$207 06/30/2022
     BABA1,817$207 06/30/2022
Chicago Partners Investment Group LLC2,308$206 06/30/2022
     BABA2,308$206 06/30/2022
Marino Stram & Associates LLC1,801$205 06/30/2022
     BABA1,801$205 06/30/2022
Spears Abacus Advisors LLC1,805$205 06/30/2022
     BABA1,805$205 06/30/2022
Trevian Wealth Management LLC1,778$201 06/30/2022
     BABA1,778$201 06/30/2022
Welch Group LLC1,760$200 06/30/2022
     BABA1,760$200 06/30/2022
Sterling Investment Advisors Ltd.1,751$199 06/30/2022
     BABA1,751$199 06/30/2022
JFS Wealth Advisors LLC1,724$196 06/30/2022
     BABA1,724$196 06/30/2022
Sittner & Nelson LLC1,720$196 06/30/2022
     BABA1,720$196 06/30/2022
CENTRAL TRUST Co1,716$195 06/30/2022
     BABA1,716$195 06/30/2022
Garde Capital Inc.1,701$193 06/30/2022
     BABA1,701$193 06/30/2022
North Star Investment Management Corp.1,635$186 06/30/2022
     BABA1,635$186 06/30/2022
Turim 21 Investimentos Ltda.1,632$186 06/30/2022
     BABA1,632$186 06/30/2022
Clearstead Advisors LLC1,601$182 06/30/2022
     BABA1,601$182 06/30/2022
Asset Management One Co. Ltd.1,604$182 06/30/2022
     BABA1,604$182 06/30/2022
Private Trust Co. NA1,581$180 06/30/2022
     BABA1,581$180 06/30/2022
Hendershot Investments Inc.1,578$179 06/30/2022
     BABA1,578$179 06/30/2022
Guinness Asset Management LTD1,550$177 06/30/2022
     BABA1,550$177 06/30/2022
Laurel Wealth Advisors LLC1,505$171 06/30/2022
     BABA1,505$171 06/30/2022
Fifth Lane Capital LP1,500$171 06/30/2022
     BABA1,500$171 06/30/2022
Cullen Frost Bankers Inc.1,495$170 06/30/2022
     BABA1,495$170 06/30/2022
U S Global Investors Inc. $170 06/30/2022
     Call80$98 06/30/2022
     BABA630$72 06/30/2022
Optimum Investment Advisors1,435$163 06/30/2022
     BABA1,435$163 06/30/2022
XR Securities LLC $163 06/30/2022
     Put39,200$1,528 06/30/2022
     BABA8,351$949 06/30/2022
     Call106,700$742 06/30/2022
Acropolis Investment Management LLC1,424$162 06/30/2022
     BABA1,424$162 06/30/2022
HHM Wealth Advisors LLC1,375$156 06/30/2022
     BABA1,375$156 06/30/2022
Webster Bank N. A.1,320$150 06/30/2022
     BABA1,320$150 06/30/2022
Scissortail Wealth Management LLC1,200$143 06/30/2022
     BABA1,200$143 06/30/2022
Spartan Fund Management Inc.1,197$136 06/30/2022
     BABA1,197$136 06/30/2022
Ancora Advisors LLC1,181$134 06/30/2022
     BABA1,181$134 06/30/2022
JJJ Advisors Inc.1,474$132 06/30/2022
     BABA1,474$132 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,125$128 06/30/2022
     BABA1,125$128 06/30/2022
Bray Capital Advisors1,100$125 06/30/2022
     BABA1,100$125 06/30/2022
Ahrens Investment Partners LLC1,090$124 06/30/2022
     BABA1,090$124 06/30/2022
Arlington Partners LLC1,075$122 06/30/2022
     BABA1,075$122 06/30/2022
Activest Wealth Management982$112 06/30/2022
     BABA982$112 06/30/2022
Bogart Wealth LLC974$111 06/30/2022
     BABA974$111 06/30/2022
Permit Capital LLC960$109 06/30/2022
     BABA960$109 06/30/2022
Tradition Wealth Management LLC947$108 06/30/2022
     BABA947$108 06/30/2022
First Bank & Trust927$105 06/30/2022
     BABA927$105 06/30/2022
CX Institutional900$102 06/30/2022
     BABA900$102 06/30/2022
Riggs Asset Managment Co. Inc.890$101 06/30/2022
     BABA890$101 06/30/2022
Worm Capital LLC854$97 06/30/2022
     BABA854$97 06/30/2022
404$96 06/30/2022
     BABA404$96 06/30/2022
Glassman Wealth Services830$94 06/30/2022
     BABA830$94 06/30/2022
Ellis Investment Partners LLC828$94 06/30/2022
     BABA828$94 06/30/2022
Washington Trust Advisors Inc.818$93 06/30/2022
     BABA818$93 06/30/2022
Lee Financial Co809$92 06/30/2022
     BABA809$92 06/30/2022
Eagle Bay Advisors LLC806$92 06/30/2022
     BABA806$92 06/30/2022
First Horizon Advisors Inc.750$85 06/30/2022
     BABA750$85 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA750$85 06/30/2022
     BABA750$85 06/30/2022
Ninety One SA PTY Ltd698$79 06/30/2022
     BABA698$79 06/30/2022
Heritage Wealth Management LLC697$79 06/30/2022
     BABA697$79 06/30/2022
Hudock Inc.688$78 06/30/2022
     BABA688$78 06/30/2022
SOA Wealth Advisors LLC.685$77 06/30/2022
     BABA685$77 06/30/2022
Tsfg LLC659$75 06/30/2022
     BABA659$75 06/30/2022
FourWorld Capital Management LLC $74 06/30/2022
     Call30$74 06/30/2022
BDO Wealth Advisors LLC641$73 06/30/2022
     BABA641$73 06/30/2022
Cordasco Financial Network622$71 06/30/2022
     BABA622$71 06/30/2022
Institutional & Family Asset Management LLC610$69 06/30/2022
     BABA610$69 06/30/2022
Pacific Center for Financial Services611$69 06/30/2022
     BABA611$69 06/30/2022
Wolff Wiese Magana LLC598$68 06/30/2022
     BABA598$68 06/30/2022
Gradient Investments LLC569$65 06/30/2022
     BABA569$65 06/30/2022
Farmers & Merchants Investments Inc.549$62 06/30/2022
     BABA549$62 06/30/2022
AllSquare Wealth Management LLC535$61 06/30/2022
     BABA535$61 06/30/2022
Proequities Inc. $59 06/30/2022
     BABA520$59 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Key Financial Inc510$59 06/30/2022
     BABA510$59 06/30/2022
Concord Wealth Partners517$59 06/30/2022
     BABA517$59 06/30/2022
Evermay Wealth Management LLC509$58 06/30/2022
     BABA509$58 06/30/2022
Trust Co. of Vermont509$58 06/30/2022
     BABA509$58 06/30/2022
Corbenic Partners LLC508$58 06/30/2022
     BABA508$58 06/30/2022
OLD Second National Bank of Aurora499$57 06/30/2022
     BABA499$57 06/30/2022
GHP Investment Advisors Inc.500$57 06/30/2022
     BABA500$57 06/30/2022
Ten Capital Wealth Advisors LLC502$57 06/30/2022
     BABA502$57 06/30/2022
Fairfield Bush & CO.490$56 06/30/2022
     BABA490$56 06/30/2022
Smithfield Trust Co.477$55 06/30/2022
     BABA477$55 06/30/2022
Capital Analysts LLC474$54 06/30/2022
     BABA474$54 06/30/2022
Trustcore Financial Services LLC472$54 06/30/2022
     BABA472$54 06/30/2022
Plante Moran Financial Advisors LLC463$53 06/30/2022
     BABA463$53 06/30/2022
Whittier Trust Co. of Nevada Inc.432$50 06/30/2022
     BABA432$50 06/30/2022
Wellington Shields Capital Management LLC440$50 06/30/2022
     BABA440$50 06/30/2022
Carolinas Wealth Consulting LLC436$50 06/30/2022
     BABA436$50 06/30/2022
MUFG Americas Holdings Corp432$49 06/30/2022
     BABA432$49 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA424$48 06/30/2022
     BABA424$48 06/30/2022
Bangor Savings Bank419$48 06/30/2022
     BABA419$48 06/30/2022
Mizuho Securities Co. Ltd.380$45 06/30/2022
     BABA380$45 06/30/2022
SRS Capital Advisors Inc.396$45 06/30/2022
     BABA396$45 06/30/2022
Zions Bancorporation N.A.400$45 06/30/2022
     BABA400$45 06/30/2022
Crewe Advisors LLC385$44 06/30/2022
     BABA385$44 06/30/2022
Charter Oak Capital Management LLC368$42 06/30/2022
     BABA368$42 06/30/2022
First Command Bank354$40 06/30/2022
     BABA354$40 06/30/2022
First Command Financial Services Inc.354$40 06/30/2022
     BABA354$40 06/30/2022
Carmichael Hill & Associates Inc. $39 06/30/2022
     Call500$39 06/30/2022
Creative Financial Designs Inc. ADV331$38 06/30/2022
     BABA331$38 06/30/2022
Johnson Financial Group Inc.336$38 06/30/2022
     BABA336$38 06/30/2022
Desjardins Global Asset Management Inc.330$38 06/30/2022
     BABA330$38 06/30/2022
Private Capital Group LLC332$38 06/30/2022
     BABA332$38 06/30/2022
Annapolis Financial Services LLC338$38 06/30/2022
     BABA338$38 06/30/2022
EMC Capital Management335$37 06/30/2022
     BABA335$37 06/30/2022
Meeder Asset Management Inc.300$34 06/30/2022
     BABA300$34 06/30/2022
First Community Trust NA300$34 06/30/2022
     BABA300$34 06/30/2022
Atlas Capital Advisors LLC300$34 06/30/2022
     BABA300$34 06/30/2022
Field & Main Bank300$34 06/30/2022
     BABA300$34 06/30/2022
Moisand Fitzgerald Tamayo LLC300$34 06/30/2022
     BABA300$34 06/30/2022
Howe & Rusling Inc.282$32 06/30/2022
     BABA282$32 06/30/2022
Avion Wealth284$32 06/30/2022
     BABA284$32 06/30/2022
Blue Bell Private Wealth Management LLC273$31 06/30/2022
     BABA273$31 06/30/2022
West Branch Capital LLC275$31 06/30/2022
     BABA275$31 06/30/2022
Pinnacle Bank263$30 06/30/2022
     BABA263$30 06/30/2022
Cambridge Trust Co.261$29 06/30/2022
     BABA261$29 06/30/2022
Financial Management Professionals Inc.258$29 06/30/2022
     BABA258$29 06/30/2022
Stonebridge Capital Advisors LLC248$28 06/30/2022
     BABA248$28 06/30/2022
Atticus Wealth Management LLC250$28 06/30/2022
     BABA250$28 06/30/2022
Ulland Investment Advisors LLC245$28 06/30/2022
     BABA245$28 06/30/2022
Central Bank & Trust Co.239$27 06/30/2022
     BABA239$27 06/30/2022
AlphaMark Advisors LLC239$27 06/30/2022
     BABA239$27 06/30/2022
American Research & Management Co.225$26 06/30/2022
     BABA225$26 06/30/2022
TCI Wealth Advisors Inc.230$26 06/30/2022
     BABA230$26 06/30/2022
Asset Dedication LLC229$25 06/30/2022
     BABA229$25 06/30/2022
New Millennium Group LLC222$25 06/30/2022
     BABA222$25 06/30/2022
Tyler Stone Wealth Management217$25 06/30/2022
     BABA217$25 06/30/2022
GPS Wealth Strategies Group LLC214$24 06/30/2022
     BABA214$24 06/30/2022
MCF Advisors LLC200$23 06/30/2022
     BABA200$23 06/30/2022
Prestige Wealth Management Group LLC200$23 06/30/2022
     BABA200$23 06/30/2022
Urban Wealth Management LLC201$23 06/30/2022
     BABA201$23 06/30/2022
Capital Advisors Ltd. LLC194$22 06/30/2022
     BABA194$22 06/30/2022
Total Clarity Wealth Management Inc.196$22 06/30/2022
     BABA196$22 06/30/2022
Rosenberg Matthew Hamilton191$22 06/30/2022
     BABA191$22 06/30/2022
China Universal Asset Management Co. Ltd.194$22 06/30/2022
     BABA194$22 06/30/2022
WASHINGTON TRUST Co182$21 06/30/2022
     BABA182$21 06/30/2022
Sargent Bickham Lagudis LLC182$21 06/30/2022
     BABA182$21 06/30/2022
Baystate Wealth Management LLC174$20 06/30/2022
     BABA174$20 06/30/2022
175$20 06/30/2022
     BABA175$20 06/30/2022
O Dell Group LLC173$20 06/30/2022
     BABA173$20 06/30/2022
James Investment Research Inc.168$19 06/30/2022
     BABA168$19 06/30/2022
GW&K Investment Management LLC168$19 06/30/2022
     BABA168$19 06/30/2022
Oakworth Capital Inc.169$19 06/30/2022
     BABA169$19 06/30/2022
Gs Investments Inc.200$19 06/30/2022
     BABA200$19 06/30/2022
Enterprise Trust & Investment Co167$19 06/30/2022
     BABA167$19 06/30/2022
Addison Advisors LLC165$19 06/30/2022
     BABA165$19 06/30/2022
Beacon Capital Management LLC173$19 06/30/2022
     BABA173$19 06/30/2022
798$18 06/30/2022
     BABA798$18 06/30/2022
Sierra Capital LLC162$18 06/30/2022
     BABA162$18 06/30/2022
Accel Wealth Management171$18 06/30/2022
     BABA171$18 06/30/2022
Tortoise Investment Management LLC150$17 06/30/2022
     BABA150$17 06/30/2022
Founders Capital Management152$17 06/30/2022
     BABA152$17 06/30/2022
Truvestments Capital LLC150$17 06/30/2022
     BABA150$17 06/30/2022
Rise Advisors LLC153$17 06/30/2022
     BABA153$17 06/30/2022
Center for Financial Planning Inc.142$16 06/30/2022
     BABA142$16 06/30/2022
IAG Wealth Partners LLC143$16 06/30/2022
     BABA143$16 06/30/2022
Pin Oak Investment Advisors Inc.135$15 06/30/2022
     BABA135$15 06/30/2022
Sound Income Strategies LLC130$15 06/30/2022
     BABA130$15 06/30/2022
Global Wealth Management Investment Advisory Inc.135$15 06/30/2022
     BABA135$15 06/30/2022
RWM Asset Management LLC131$15 06/30/2022
     BABA131$15 06/30/2022
Schubert & Co134$15 06/30/2022
     BABA134$15 06/30/2022
Logan Capital Management Inc.127$14 06/30/2022
     BABA127$14 06/30/2022
Endurance Wealth Management Inc.120$14 06/30/2022
     BABA120$14 06/30/2022
Surevest LLC120$14 06/30/2022
     BABA120$14 06/30/2022
Burleson & Company LLC120$14 06/30/2022
     BABA120$14 06/30/2022
Western Pacific Wealth Management LP130$14 06/30/2022
     BABA130$14 06/30/2022
Ironwood Wealth Management LLC.118$13 06/30/2022
     BABA118$13 06/30/2022
Fortis Advisors LLC118$13 06/30/2022
     BABA118$13 06/30/2022
McIlrath & Eck LLC117$13 06/30/2022
     BABA117$13 06/30/2022
Oliver Lagore Vanvalin Investment Group117$13 06/30/2022
     BABA117$13 06/30/2022
South State CORP.107$12 06/30/2022
     BABA107$12 06/30/2022
Hall Laurie J Trustee100$11 06/30/2022
     BABA100$11 06/30/2022
Capital Directions Investment Advisors LLC100$11 06/30/2022
     BABA100$11 06/30/2022
Ellevest Inc.97$11 06/30/2022
     BABA97$11 06/30/2022
Sugarloaf Wealth Management LLC $11 06/30/2022
     BABA100$11 06/30/2022
     Call1$0 06/30/2022
Belmont Capital LLC100$11 06/30/2022
     BABA100$11 06/30/2022
Mine & Arao Wealth Creation & Management LLC.100$11 06/30/2022
     BABA100$11 06/30/2022
Bell Investment Advisors Inc97$11 06/30/2022
     BABA97$11 06/30/2022
Worth Asset Management LLC100$11 06/30/2022
     BABA100$11 06/30/2022
Ritter Daniher Financial Advisory LLC DE100$11 06/30/2022
     BABA100$11 06/30/2022
Tevis Investment Management100$11 06/30/2022
     BABA100$11 06/30/2022
Financial Enhancement Group LLC84$10 06/30/2022
     BABA84$10 06/30/2022
Aspire Private Capital LLC91$10 06/30/2022
     BABA91$10 06/30/2022
Mechanics Financial Corp85$10 06/30/2022
     BABA85$10 06/30/2022
Zullo Investment Group Inc.87$10 06/30/2022
     BABA87$10 06/30/2022
Ogorek Anthony Joseph NY ADV84$9 06/30/2022
     BABA84$9 06/30/2022
Mascoma Wealth Management LLC81$9 06/30/2022
     BABA81$9 06/30/2022
Islay Capital Management LLC75$9 06/30/2022
     BABA75$9 06/30/2022
Pacifica Partners Inc.73$9 06/30/2022
     BABA73$9 06/30/2022
Valley National Advisers Inc.63$8 06/30/2022
     BABA63$8 06/30/2022
Boussard & Gavaudan Investment Management LLP $8 06/30/2022
     Call134,783$8 06/30/2022
First Personal Financial Services72$8 06/30/2022
     BABA72$8 06/30/2022
Coastal Capital Group Inc.68$8 06/30/2022
     BABA68$8 06/30/2022
M&R Capital Management Inc.100$7 09/30/2022
     BABA100$7 09/30/2022
Montag A & Associates Inc.64$7 06/30/2022
     BABA64$7 06/30/2022
Thomas J. Herzfeld Advisors Inc.64$7 06/30/2022
     BABA64$7 06/30/2022
Red Cedar Capital LLC60$7 06/30/2022
     BABA60$7 06/30/2022
Joseph P. Lucia & Associates LLC65$7 06/30/2022
     BABA65$7 06/30/2022
Proffitt & Goodson Inc.55$6 06/30/2022
     BABA55$6 06/30/2022
Manchester Capital Management LLC52$6 06/30/2022
     BABA52$6 06/30/2022
Vigilant Capital Management LLC50$6 06/30/2022
     BABA50$6 06/30/2022
TFO TDC LLC50$6 06/30/2022
     BABA50$6 06/30/2022
Professional Financial Advisors LLC55$6 06/30/2022
     BABA55$6 06/30/2022
Cedar Mountain Advisors LLC51$6 06/30/2022
     BABA51$6 06/30/2022
Oxler Private Wealth LLC50$6 06/30/2022
     BABA50$6 06/30/2022
BOK Financial Private Wealth Inc.46$5 06/30/2022
     BABA46$5 06/30/2022
Hartford Financial Management Inc.48$5 06/30/2022
     BABA48$5 06/30/2022
MV Capital Management Inc.41$5 06/30/2022
     BABA41$5 06/30/2022
Roble Belko & Company Inc43$5 06/30/2022
     BABA43$5 06/30/2022
Heritage Wealth Advisors33$4 06/30/2022
     BABA33$4 06/30/2022
Lumature Wealth Partners LLC35$4 06/30/2022
     BABA35$4 06/30/2022
Curi Capital33$4 06/30/2022
     BABA33$4 06/30/2022
Albion Financial Group UT25$3 06/30/2022
     BABA25$3 06/30/2022
Country Trust Bank28$3 06/30/2022
     BABA28$3 06/30/2022
Bartlett & Co. LLC30$3 06/30/2022
     BABA30$3 06/30/2022
Mark Sheptoff Financial Planning LLC25$3 06/30/2022
     BABA25$3 06/30/2022
Cypress Capital Management LLC WY 28$3 06/30/2022
     BABA28$3 06/30/2022
Norway Savings Bank25$3 06/30/2022
     BABA25$3 06/30/2022
Front Row Advisors LLC30$3 06/30/2022
     BABA30$3 06/30/2022
Heritage Financial Services LLC34$3 06/30/2022
     BABA34$3 06/30/2022
Bay Harbor Wealth Management LLC24$3 06/30/2022
     BABA24$3 06/30/2022
25$3 06/30/2022
     BABA25$3 06/30/2022
Carolina Wealth Advisors LLC29$3 06/30/2022
     BABA29$3 06/30/2022
HighMark Wealth Management LLC28$3 06/30/2022
     BABA28$3 06/30/2022
Elequin Capital LP28$3 06/30/2022
     BABA28$3 06/30/2022
Parkside Financial Bank & Trust14$2 06/30/2022
     BABA14$2 06/30/2022
Clean Yield Group20$2 06/30/2022
     BABA20$2 06/30/2022
Horan Securities Inc.24$2 06/30/2022
     BABA24$2 06/30/2022
Pflug Koory LLC17$2 06/30/2022
     BABA17$2 06/30/2022
Archer Investment Corp14$2 06/30/2022
     BABA14$2 06/30/2022
Better Money Decisions LLC15$2 06/30/2022
     BABA15$2 06/30/2022
Sageworth Trust Co of South Dakota21$2 06/30/2022
     BABA21$2 06/30/2022
Steward Financial Group LLC22$2 06/30/2022
     BABA22$2 06/30/2022
Castle Wealth Management LLC17$2 06/30/2022
     BABA17$2 06/30/2022
Capital Management Associates NY14$1 06/30/2022
     BABA14$1 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV8$1 06/30/2022
     BABA8$1 06/30/2022
Duncker Streett & Co. Inc.5$1 06/30/2022
     BABA5$1 06/30/2022
Bourgeon Capital Management LLC5$1 06/30/2022
     BABA5$1 06/30/2022
Baillie Gifford & Co.13$1 06/30/2022
     BABA13$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     BABA10$1 06/30/2022
Motco13$1 06/30/2022
     BABA13$1 06/30/2022
Laffer Tengler Investments6$1 06/30/2022
     BABA6$1 06/30/2022
IMA Wealth Inc.10$1 06/30/2022
     BABA10$1 06/30/2022
10$1 06/30/2022
     BABA10$1 06/30/2022
Sawyer & Company Inc10$1 06/30/2022
     BABA10$1 06/30/2022
Johnson Midwest Financial LLC10$1 06/30/2022
     BABA10$1 06/30/2022
Artemis Wealth Advisors LLC10$1 06/30/2022
     BABA10$1 06/30/2022
Advanced Research Investment Solutions LLC10$1 06/30/2022
     BABA10$1 06/30/2022
Gleason Group Inc.11$1 06/30/2022
     BABA11$1 06/30/2022
TFC Financial Management10$1 06/30/2022
     BABA10$1 06/30/2022
NFJ Investment Group LLC5$1 06/30/2022
     BABA5$1 06/30/2022
City State Bank6$1 06/30/2022
     BABA6$1 06/30/2022
FSC Wealth Advisors LLC10$1 06/30/2022
     BABA10$1 06/30/2022
Toth Financial Advisory Corp $0 06/30/2022
     Put100$11 06/30/2022
     BABA100$11 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     BABA0$0 06/30/2022
Private Ocean LLC6$0 06/30/2022
     BABA6$0 06/30/2022
Bellwether Advisors LLC5$0 06/30/2022
     BABA5$0 06/30/2022
Clearview Wealth Advisors LLC1$0 06/30/2022
     BABA1$0 06/30/2022
Lavaca Capital LLC $-158 06/30/2022
     Put10,000$1,137 06/30/2022
     BABA10,082$979 06/30/2022
Caas Capital Management LP $-204 06/30/2022
     Put110,700$12,584 06/30/2022
     Call108,900$12,380 06/30/2022
Marathon Trading Investment Management LLC $-865 06/30/2022
     Put215,000$24,441 06/30/2022
     Call152,700$17,359 06/30/2022
     BABA54,692$6,217 06/30/2022
Natixis $-1,379 06/30/2022
     Put15,000$1,714 06/30/2022
     BABA2,473$283 06/30/2022
     Call458$52 06/30/2022
Capital Markets Trading UK LLP $-2,501 06/30/2022
     Put182,000$20,690 06/30/2022
     Call160,000$18,189 06/30/2022
Jefferies Group LLC $-8,961 06/30/2022
     Put247,500$28,136 06/30/2022
     Call101,200$11,504 06/30/2022
     BABA67,482$7,671 06/30/2022
Cubist Systematic Strategies LLC $-9,549 06/30/2022
     Put263,300$29,932 06/30/2022
     BABA178,002$20,235 06/30/2022
     Call1,300$148 06/30/2022
HBK Investments L P $-10,231 06/30/2022
     Put90,000$10,231 06/30/2022
HAP Trading LLC $-12,214 06/30/2022
     Put570,600$14,130 06/30/2022
     Call1,214,500$1,916 06/30/2022
Mizuho Markets Cayman LP $-17,942 06/30/2022
     Put1,135,638$151,815 06/30/2022
     BABA1,135,638$129,099 06/30/2022
     Call1,135,638$4,774 06/30/2022
Walleye Trading LLC $-28,181 06/30/2022
     Put727,400$82,691 06/30/2022
     Call479,500$54,510 06/30/2022
Millennium Management LLC $-33,511 06/30/2022
     Put5,269,400$599,025 06/30/2022
     Call4,053,900$460,847 06/30/2022
     BABA920,714$104,667 06/30/2022
D. E. Shaw & Co. Inc. $-49,655 06/30/2022
     Put1,834,800$208,580 06/30/2022
     Call1,351,500$153,639 06/30/2022
     BABA46,500$5,286 06/30/2022
Laurion Capital Management LP866,900$-51,064 06/30/2022
     Put2,276,600$258,804 06/30/2022
     BABA960,516$109,191 06/30/2022
     Call866,900$98,549 06/30/2022

See Summary: Institutional Holders of BABA
See Details: Top 10 Hedge Funds Holding BABA
Also See: BABA Holdings Changes

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