HoldingsChannel.com
Funds Holding BILL

On this page, we present all of the funds holding BILL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BILL, with a link to that fund's top holdings. The next columns indicate the amount of BILL stock held by each of the funds holding BILL, followed by the BILL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 422 funds holding BILL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding BILL), click the fund name in the "Holder" column of the funds-holding-BILL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $106,441,720 12/31/2023
     NOTE 12 062,521,000$58,560,607 12/31/2023
     NOTE 4 057,500,000$47,881,113 12/31/2023
Morgan Stanley $955,451 12/31/2023
     BILL11,621,634$948,209 12/31/2023
     NOTE 12 07,737,000$7,242 12/31/2023
Price T Rowe Associates Inc. MD11,057,811$902,207 12/31/2023
     BILL11,057,811$902,207 12/31/2023
Vanguard Group Inc.9,881,532$806,234 12/31/2023
     BILL9,881,532$806,234 12/31/2023
BlackRock Inc. $493,345 12/31/2023
     BILL5,686,641$463,973 12/31/2023
     NOTE 12 027,795,000$26,141 12/31/2023
     NOTE 4 03,900,000$3,231 12/31/2023
FMR LLC $476,061 12/31/2023
     BILL5,432,330$443,224 12/31/2023
     NOTE 4 028,282,000$23,432 12/31/2023
     NOTE 12 010,000,000$9,405 12/31/2023
Temasek Holdings Private Ltd5,627,304$459,132 12/31/2023
     BILL5,627,304$459,132 12/31/2023
Franklin Resources Inc. $321,755 12/31/2023
     BILL2,953,945$241,012 12/31/2023
     NOTE12 048,500,000$45,736 12/31/2023
     NOTE4 042,000,000$35,007 12/31/2023
Newlands Management Operations LLC2,620,062$213,771 12/31/2023
     BILL2,620,062$213,771 12/31/2023
State Street Corp $204,926 12/31/2023
     BILL2,102,044$171,506 12/31/2023
     NOTE 12 025,735,000$24,100 12/31/2023
     NOTE 4 011,225,000$9,320 12/31/2023
Linden Advisors LP $201,069 12/31/2023
     SDBCV213,990,000$201,069 12/31/2023
Kayne Anderson Rudnick Investment Management LLC2,367,959$193,202 12/31/2023
     BILL2,367,959$193,202 12/31/2023
Coatue Management LLC2,000,466$163,218 12/31/2023
     BILL2,000,466$163,218 12/31/2023
Citadel Advisors LLC $160,165 12/31/2023
     Call1,128,200$92,050 12/31/2023
     BILL941,701$76,833 12/31/2023
     Put291,100$23,751 12/31/2023
     NOTE 12 016,000,000$15,033 12/31/2023
Capital International Investors1,803,240$147,126 12/31/2023
     BILL1,803,240$147,126 12/31/2023
Abdiel Capital Advisors LP1,711,392$139,632 12/31/2023
     BILL1,711,392$139,632 12/31/2023
Voya Investment Management LLC1,694,409$138,247 12/31/2023
     BILL1,694,409$138,247 12/31/2023
Geode Capital Management LLC1,490,074$121,386 12/31/2023
     BILL1,490,074$121,386 12/31/2023
JPMorgan Chase & Co. $116,054 12/31/2023
     BILL1,196,801$97,647 12/31/2023
     BOND19,167,000$17,444 12/31/2023
     Call11,800$963 12/31/2023
Pelion Inc.1,314,493$107,249 12/31/2023
     BILL1,314,493$107,249 12/31/2023
Calamos Advisors LLC $102,973 12/31/2023
     NOTE 12 069,742,000$65,325 12/31/2023
     NOTE 4 044,520,000$37,073 12/31/2023
     BILL7,050$575 12/31/2023
Norges Bank1,172,967$95,702 12/31/2023
     BILL1,172,967$95,702 12/31/2023
T. Rowe Price Investment Management Inc.1,014,728$82,792 12/31/2023
     BILL1,014,728$82,792 12/31/2023
Jackson Square Partners LLC974,045$79,472 12/31/2023
     BILL974,045$79,472 12/31/2023
DeepCurrents Investment Group LLC $73,465 12/31/2023
     NOTE 12 078,221,000$73,465 12/31/2023
Atreides Management LP898,479$73,307 12/31/2023
     BILL898,479$73,307 12/31/2023
Susquehanna International Group LLP $71,681 12/31/2023
     Call1,559,800$127,264 12/31/2023
     Put739,600$60,344 12/31/2023
     BILL58,348$4,761 12/31/2023
Jane Street Group LLC $69,602 12/31/2023
     BILL513,269$41,878 12/31/2023
     Call406,800$33,191 12/31/2023
     Put67,000$5,467 12/31/2023
Bank of New York Mellon Corp $69,560 12/31/2023
     BILL840,169$68,549 12/31/2023
     NOTE1,100,000$1,011 12/31/2023
Marshall Wace LLP847,840$69,175 12/31/2023
     BILL847,840$69,175 12/31/2023
Eagle Asset Management Inc.818,974$66,820 12/31/2023
     BILL818,974$66,820 12/31/2023
Verition Fund Management LLC $65,678 12/31/2023
     NOTE12 069,648$65,678 12/31/2023
Graham Capital Management L.P. $60,737 12/31/2023
     NOTE 12 064,573,000$60,737 12/31/2023
Bank of America Corp DE $57,600 12/31/2023
     BILL640,598$52,266 12/31/2023
     Call50,000$4,080 12/31/2023
     NOTE 12 01,333,000$1,254 12/31/2023
Zevenbergen Capital Investments LLC703,391$57,390 12/31/2023
     BILL703,391$57,390 12/31/2023
Contour Asset Management LLC606,800$49,509 12/31/2023
     BILL606,800$49,509 12/31/2023
Millennium Management LLC $49,495 12/31/2023
     BILL522,588$42,638 12/31/2023
     Call89,500$7,302 12/31/2023
     Put56,500$4,610 12/31/2023
     NOTE 4 05,000,000$4,165 12/31/2023
Credit Suisse AG $48,746 12/31/2023
     BILL589,804$48,122 12/31/2023
     NOTE 4 0800,000$624 12/31/2023
Charles Schwab Investment Management Inc.595,661$48,600 12/31/2023
     BILL595,661$48,600 12/31/2023
Ameriprise Financial Inc.560,920$45,765 12/31/2023
     BILL560,920$45,765 12/31/2023
Carmignac Gestion559,056$45,613 12/31/2023
     BILL559,056$45,613 12/31/2023
Lazard Asset Management LLC $43,994 12/31/2023
     Bond 30 360P1 U44,376,000$41,846 12/31/2023
     Bond 30 360P2 U2,500,000$2,083 12/31/2023
     BILL801$65 12/31/2023
Northern Trust Corp539,121$43,987 12/31/2023
     BILL539,121$43,987 12/31/2023
Eventide Asset Management LLC523,115$42,681 12/31/2023
     BILL523,115$42,681 12/31/2023
Dimensional Fund Advisors LP508,364$41,484 12/31/2023
     BILL508,364$41,484 12/31/2023
Gotham Asset Management LLC508,408$41,481 12/31/2023
     BILL508,408$41,481 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.590,948$40,610 03/31/2024
     BILL590,948$40,610 03/31/2024
D. E. Shaw & Co. Inc. $39,904 12/31/2023
     NOTE24,750,000$22,214 12/31/2023
     BILL227,709$18,579 12/31/2023
     Put89,400$7,294 12/31/2023
     Call78,500$6,405 12/31/2023
Legal & General Group Plc479,255$39,102 12/31/2023
     BILL479,255$39,102 12/31/2023
Elliott Investment Management L.P. $37,490 12/31/2023
     NOTE 4 045,000,000$37,490 12/31/2023
Goldman Sachs Group Inc. $36,761 12/31/2023
     BILL440,562$35,945 12/31/2023
     Call10,000$816 12/31/2023
WCM Investment Management LLC407,226$33,934 12/31/2023
     BILL407,226$33,934 12/31/2023
Nikko Asset Management Americas Inc.396,828$32,361 12/31/2023
     BILL396,828$32,361 12/31/2023
Peregrine Capital Management LLC395,166$32,242 12/31/2023
     BILL395,166$32,242 12/31/2023
Samlyn Capital LLC371,188$30,285 12/31/2023
     BILL371,188$30,285 12/31/2023
Railway Pension Investments Ltd364,046$29,703 12/31/2023
     BILL364,046$29,703 12/31/2023
Capstone Investment Advisors LLC $29,069 12/31/2023
     NOTE 12 030,360,000$28,629 12/31/2023
     BILL5,388$440 12/31/2023
UBS Asset Management Americas Inc.335,140$27,344 12/31/2023
     BILL335,140$27,344 12/31/2023
Wellington Management Group LLP $27,171 12/31/2023
     BILL182,425$14,884 12/31/2023
     NOTE 12 08,953,000$8,420 12/31/2023
     NOTE 4 04,667,000$3,867 12/31/2023
Sei Investments Co. $27,087 12/31/2023
     BILL331,068$27,012 12/31/2023
     NOTE 12 080,000$75 12/31/2023
Swiss National Bank300,000$24,477 12/31/2023
     BILL300,000$24,477 12/31/2023
Allspring Global Investments Holdings LLC353,637$24,302 03/31/2024
     BILL353,637$24,302 03/31/2024
Amundi $23,898 12/31/2023
     BILL185,741$14,263 12/31/2023
     SR GLBL COCO 2711,601,000$9,635 12/31/2023
Nuveen Asset Management LLC $23,465 12/31/2023
     BILL264,808$21,606 12/31/2023
     NOTE 12 019,807,000$1,859 12/31/2023
Barclays PLC $23,128 12/31/2023
     BILL230,909$18,839 12/31/2023
     Call102,500$8,363 12/31/2023
     Put80,000$6,527 12/31/2023
     BOND2,614,000$2,453 12/31/2023
AE Wealth Management LLC306,492$22,797 12/31/2023
     BILL306,492$22,797 12/31/2023
American Century Companies Inc.251,166$20,493 12/31/2023
     BILL251,166$20,493 12/31/2023
Cota Capital Management LLC243,522$19,869 12/31/2023
     BILL243,522$19,869 12/31/2023
Summit Trail Advisors LLC280,750$19,293 03/31/2024
     BILL280,750$19,293 03/31/2024
Bamco Inc. NY230,882$18,838 12/31/2023
     BILL230,882$18,838 12/31/2023
Capital Fund Management S.A. $18,502 12/31/2023
     BILL195,768$15,973 12/31/2023
     Call113,400$9,252 12/31/2023
     Put82,400$6,723 12/31/2023
Invesco Ltd. $18,204 12/31/2023
     NOTE 12 010,100,000$9,499 12/31/2023
     BILL106,695$8,705 12/31/2023
Aspiriant LLC262,111$18,012 03/31/2024
     BILL262,111$18,012 03/31/2024
Whitebox Advisors LLC $17,986 12/31/2023
     NOTE 12 019,124,000$17,986 12/31/2023
Mirae Asset Global Investments Co. Ltd.217,747$17,926 12/31/2023
     BILL217,747$17,926 12/31/2023
Bank of Montreal Can211,225$17,639 12/31/2023
     BILL211,225$17,639 12/31/2023
Rheos Capital Works Inc.256,500$17,627 03/31/2024
     BILL256,500$17,627 03/31/2024
Walleye Trading LLC $17,360 12/31/2023
     Call284,900$23,245 12/31/2023
     Put122,600$10,003 12/31/2023
     BILL50,470$4,118 12/31/2023
Walleye Capital LLC $17,182 12/31/2023
     NOTE 12 017,350,000$16,361 12/31/2023
     Put50,300$4,104 12/31/2023
     Call45,200$3,688 12/31/2023
     BILL15,166$1,237 12/31/2023
ARK Investment Management LLC236,179$16,230 03/31/2024
     BILL236,179$16,230 03/31/2024
Jacobs Levy Equity Management Inc.198,412$16,188 12/31/2023
     BILL198,412$16,188 12/31/2023
Wells Fargo & Company MN $14,790 12/31/2023
     BILL152,600$12,451 12/31/2023
     NOTE 12 01,400,000$1,314 12/31/2023
     NOTE 4 01,228,000$1,025 12/31/2023
Wolverine Asset Management LLC $14,542 12/31/2023
     NOTE 12 015,324,000$14,403 12/31/2023
     Call1,700$139 12/31/2023
Envestnet Asset Management Inc.165,250$13,483 12/31/2023
     BILL165,250$13,483 12/31/2023
Alliancebernstein L.P.164,797$13,446 12/31/2023
     BILL164,797$13,446 12/31/2023
Man Group plc $13,260 12/31/2023
     NOTE 4 011,600,000$9,730 12/31/2023
     BILL43,260$3,530 12/31/2023
Frontier Capital Management Co. LLC155,904$12,720 12/31/2023
     BILL155,904$12,720 12/31/2023
Deutsche Bank AG150,952$12,316 12/31/2023
     BILL150,952$12,316 12/31/2023
California Public Employees Retirement System145,047$11,834 12/31/2023
     BILL145,047$11,834 12/31/2023
California State Teachers Retirement System142,566$11,632 12/31/2023
     BILL142,566$11,632 12/31/2023
Glynn Capital Management LLC140,288$11,446 12/31/2023
     BILL140,288$11,446 12/31/2023
Gillson Capital LP140,137$11,434 12/31/2023
     BILL140,137$11,434 12/31/2023
Tikvah Management LLC139,551$11,386 12/31/2023
     BILL139,551$11,386 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $11,325 12/31/2023
     NOTE 12 09,076,000$8,528 12/31/2023
     NOTE 4 03,391,000$2,797 12/31/2023
Townsquare Capital LLC138,604$11,309 12/31/2023
     BILL138,604$11,309 12/31/2023
Neuberger Berman Group LLC136,793$11,161 12/31/2023
     BILL136,793$11,161 12/31/2023
Light Street Capital Management LLC133,400$10,884 12/31/2023
     BILL133,400$10,884 12/31/2023
Portolan Capital Management LLC126,148$10,292 12/31/2023
     BILL126,148$10,292 12/31/2023
Hsbc Holdings PLC122,386$10,038 12/31/2023
     BILL122,386$10,038 12/31/2023
SRS Investment Management LLC121,208$9,889 12/31/2023
     BILL121,208$9,889 12/31/2023
Rhumbline Advisers117,615$9,596 12/31/2023
     BILL117,615$9,596 12/31/2023
3G Capital Partners LP117,500$9,587 12/31/2023
     BILL117,500$9,587 12/31/2023
State Board of Administration of Florida Retirement System116,152$9,477 12/31/2023
     BILL116,152$9,477 12/31/2023
Simplex Trading LLC $9,408 12/31/2023
     Call343,500$28,026 12/31/2023
     Put315,100$25,709 12/31/2023
     BILL86,916$7,091 12/31/2023
Armistice Capital LLC114,114$9,311 12/31/2023
     BILL114,114$9,311 12/31/2023
Berkshire Capital Holdings Inc.108,460$8,849 12/31/2023
     BILL108,460$8,849 12/31/2023
Context Capital Management LLC $8,752 12/31/2023
     NOTE 4 010,500,000$8,752 12/31/2023
Group One Trading L.P. $8,554 12/31/2023
     Call122,800$10,019 12/31/2023
     Put29,300$2,391 12/31/2023
     BILL11,344$926 12/31/2023
Sepio Capital LP102,479$8,361 12/31/2023
     BILL102,479$8,361 12/31/2023
SQN Investors LP98,896$8,069 12/31/2023
     BILL98,896$8,069 12/31/2023
Squarepoint Ops LLC $7,819 12/31/2023
     Call82,200$6,707 12/31/2023
     BILL26,423$2,156 12/31/2023
     Put12,800$1,044 12/31/2023
Dfpg Investments LLC100,031$7,449 12/31/2023
     BILL100,031$7,449 12/31/2023
Canada Pension Plan Investment Board91,100$7,433 12/31/2023
     BILL91,100$7,433 12/31/2023
Blackstone Group Inc90,000$7,343 12/31/2023
     BILL90,000$7,343 12/31/2023
New York State Common Retirement Fund88,376$7,211 12/31/2023
     BILL88,376$7,211 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $7,143 12/31/2023
     NOTE 12 06,500,000$6,100 12/31/2023
     NOTE 4 01,250,000$1,043 12/31/2023
Point72 Europe London LLP86,633$7,068 12/31/2023
     BILL86,633$7,068 12/31/2023
AXA S.A. $6,870 12/31/2023
     NOTE 12 03,800,000$3,570 12/31/2023
     BILL40,450$3,300 12/31/2023
Stanley Laman Group Ltd.99,918$6,866 03/31/2024
     BILL99,918$6,866 03/31/2024
Twin Tree Management LP $6,845 12/31/2023
     BILL328,403$26,794 12/31/2023
     Put244,500$19,949 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.91,693$6,828 12/31/2023
     BILL91,693$6,828 12/31/2023
Carnegie Capital Asset Management LLC79,770$6,508 12/31/2023
     BILL79,770$6,508 12/31/2023
Great West Life Assurance Co. Can78,463$6,386 12/31/2023
     BILL78,463$6,386 12/31/2023
Wolverine Trading LLC $6,371 12/31/2023
     Call83,500$6,813 12/31/2023
     Put62,200$5,075 12/31/2023
     BILL56,779$4,633 12/31/2023
Granite Investment Partners LLC77,508$6,324 12/31/2023
     BILL77,508$6,324 12/31/2023
Schonfeld Strategic Advisors LLC77,138$6,294 12/31/2023
     BILL77,138$6,294 12/31/2023
Atika Capital Management LLC77,000$6,282 12/31/2023
     BILL77,000$6,282 12/31/2023
Nicholas Investment Partners LP76,575$6,248 12/31/2023
     BILL76,575$6,248 12/31/2023
Royal Bank of Canada75,049$6,124 12/31/2023
     BILL75,049$6,124 12/31/2023
APG Asset Management N.V.72,112$5,884 12/31/2023
     BILL72,112$5,884 12/31/2023
Caisse DE Depot ET Placement DU Quebec70,766$5,774 12/31/2023
     BILL70,766$5,774 12/31/2023
Diker Management LLC70,000$5,711 12/31/2023
     BILL70,000$5,711 12/31/2023
TD Asset Management Inc.69,550$5,675 12/31/2023
     BILL69,550$5,675 12/31/2023
Blair William & Co. IL68,294$5,572 12/31/2023
     BILL68,294$5,572 12/31/2023
Point72 Asset Management L.P. $5,543 12/31/2023
     BILL92,434$7,542 12/31/2023
     Put24,500$1,999 12/31/2023
Cinctive Capital Management LP66,192$5,401 12/31/2023
     BILL66,192$5,401 12/31/2023
Assenagon Asset Management S.A.77,584$5,332 03/31/2024
     BILL77,584$5,332 03/31/2024
Clear Street Markets LLC $5,271 12/31/2023
     Call64,600$5,271 12/31/2023
IMC Chicago LLC $5,222 03/31/2024
     Call241,500$16,596 03/31/2024
     Put178,700$12,280 03/31/2024
     BILL13,183$906 03/31/2024
GTS Securities LLC $5,214 12/31/2023
     Call116,100$9,473 12/31/2023
     Put52,200$4,259 12/31/2023
Citigroup Inc. $5,090 12/31/2023
     BILL37,309$3,044 12/31/2023
     NOTE 12 02,175,000$2,046 12/31/2023
Fred Alger Management LLC60,739$4,956 12/31/2023
     BILL60,739$4,956 12/31/2023
Palisade Capital Management LLC NJ $4,941 12/31/2023
     NOTE 12 05,262,000$4,941 12/31/2023
Kennedy Capital Management Inc.60,544$4,940 12/31/2023
     BILL60,544$4,940 12/31/2023
Sora Investors LLC60,500$4,936 12/31/2023
     BILL60,500$4,936 12/31/2023
Vista Equity Partners Management LLC60,060$4,900 12/31/2023
     BILL60,060$4,900 12/31/2023
Iridian Asset Management LLC CT59,286$4,837 12/31/2023
     BILL59,286$4,837 12/31/2023
Readystate Asset Management LP58,300$4,757 12/31/2023
     BILL58,300$4,757 12/31/2023
State of New Jersey Common Pension Fund D57,962$4,729 12/31/2023
     BILL57,962$4,729 12/31/2023
Royal Fund Management LLC $4,398 03/31/2024
     BILL36,700$2,522 03/31/2024
     Call27,300$1,876 03/31/2024
Mitsubishi UFJ Trust & Banking Corp52,004$4,243 12/31/2023
     BILL52,004$4,243 12/31/2023
Ensign Peak Advisors Inc50,223$4,098 12/31/2023
     BILL50,223$4,098 12/31/2023
CIBC Private Wealth Group LLC49,905$4,072 12/31/2023
     BILL49,905$4,072 12/31/2023
State of Wisconsin Investment Board49,554$4,043 12/31/2023
     BILL49,554$4,043 12/31/2023
Nomura Asset Management Co. Ltd.47,751$3,896 12/31/2023
     BILL47,751$3,896 12/31/2023
First Trust Advisors LP47,153$3,847 12/31/2023
     BILL47,153$3,847 12/31/2023
Laird Norton Trust Company LLC46,218$3,771 12/31/2023
     BILL46,218$3,771 12/31/2023
iA Global Asset Management Inc.45,910$3,746 12/31/2023
     BILL45,910$3,746 12/31/2023
Treasurer of the State of North Carolina45,494$3,712 12/31/2023
     BILL45,494$3,712 12/31/2023
Putnam Investments LLC $3,563 12/31/2023
     CONVERTIBLE ZERO4,300,000$3,563 12/31/2023
Public Employees Retirement System of Ohio42,961$3,505 12/31/2023
     BILL42,961$3,505 12/31/2023
Asset Management One Co. Ltd.39,998$3,332 12/31/2023
     BILL39,998$3,332 12/31/2023
The Manufacturers Life Insurance Company 40,668$3,318 12/31/2023
     BILL40,668$3,318 12/31/2023
CSS LLC IL $3,291 12/31/2023
     NOTE 12 03,500,000$3,291 12/31/2023
Royal London Asset Management Ltd.39,827$3,249 12/31/2023
     BILL39,827$3,249 12/31/2023
Daiwa Securities Group Inc.39,608$3,231 12/31/2023
     BILL39,608$3,231 12/31/2023
Cresset Asset Management LLC38,732$3,160 12/31/2023
     BILL38,732$3,160 12/31/2023
Empower Advisory Group LLC38,396$3,133 12/31/2023
     BILL38,396$3,133 12/31/2023
Jasper Ridge Partners L.P.35,838$2,924 12/31/2023
     BILL35,838$2,924 12/31/2023
Apella Capital LLC43,751$2,908 03/31/2024
     BILL43,751$2,908 03/31/2024
Standard Life Aberdeen plc35,170$2,870 12/31/2023
     BILL35,170$2,870 12/31/2023
Berylson Capital Partners LLC35,100$2,864 12/31/2023
     BILL35,100$2,864 12/31/2023
B. Metzler seel. Sohn & Co. AG34,288$2,798 12/31/2023
     BILL34,288$2,798 12/31/2023
Pictet Asset Management Holding SA34,139$2,785 12/31/2023
     BILL34,139$2,785 12/31/2023
Russell Investments Group Ltd. $2,709 12/31/2023
     BILL27,819$2,271 12/31/2023
     Sovereign Corporate468,000$438 12/31/2023
Taylor Frigon Capital Management LLC37,997$2,611 03/31/2024
     BILL37,997$2,611 03/31/2024
Firsthand Capital Management Inc.30,000$2,448 12/31/2023
     BILL30,000$2,448 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund28,400$2,317 12/31/2023
     BILL28,400$2,317 12/31/2023
US Bancorp DE27,328$2,230 12/31/2023
     BILL27,328$2,230 12/31/2023
Oaktree Capital Management LP $2,218 12/31/2023
     CONVERTIBLE BOND2,352,000$2,218 12/31/2023
Arizona State Retirement System26,369$2,151 12/31/2023
     BILL26,369$2,151 12/31/2023
Vontobel Holding Ltd.25,909$2,114 12/31/2023
     BILL25,909$2,114 12/31/2023
Capital Impact Advisors LLC25,325$2,066 12/31/2023
     BILL25,325$2,066 12/31/2023
Nomura Holdings Inc. $2,061 12/31/2023
     Call20,000$1,632 12/31/2023
     BILL5,255$429 12/31/2023
Tairen Capital Ltd24,821$2,025 12/31/2023
     BILL24,821$2,025 12/31/2023
Macquarie Group Ltd.24,058$1,963 12/31/2023
     BILL24,058$1,963 12/31/2023
Cetera Investment Advisers23,969$1,956 12/31/2023
     BILL23,969$1,956 12/31/2023
Two Sigma Investments LP23,600$1,926 12/31/2023
     BILL23,600$1,926 12/31/2023
Entropy Technologies LP22,821$1,862 12/31/2023
     BILL22,821$1,862 12/31/2023
Stifel Financial Corp22,800$1,860 12/31/2023
     BILL22,800$1,860 12/31/2023
Paragon Advisors LLC22,724$1,854 12/31/2023
     BILL22,724$1,854 12/31/2023
Liberty Mutual Group Asset Management Inc. $1,787 12/31/2023
     NOTE 12 01,900,000$1,787 12/31/2023
MML Investors Services LLC21,436$1,749 12/31/2023
     BILL21,436$1,749 12/31/2023
Alps Advisors Inc.21,285$1,737 12/31/2023
     BILL21,285$1,737 12/31/2023
Bridgewater Associates LP20,844$1,701 12/31/2023
     BILL20,844$1,701 12/31/2023
Schroder Investment Management Group $1,691 12/31/2023
     NOTE4 01,500,000$1,240 12/31/2023
     BILL5,533$451 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank  $1,681 12/31/2023
     BILL17,156$1,400 12/31/2023
     NOTE 12300,000$281 12/31/2023
Gilder Gagnon Howe & Co. LLC20,593$1,680 12/31/2023
     BILL20,593$1,680 12/31/2023
Formula Growth Ltd.20,000$1,632 12/31/2023
     BILL20,000$1,632 12/31/2023
Washington Harbour Partners LP19,500$1,591 12/31/2023
     BILL19,500$1,591 12/31/2023
Skandinaviska Enskilda Banken AB publ 19,334$1,577 12/31/2023
     BILL19,334$1,577 12/31/2023
Mizuho Markets Americas LLC19,047$1,554 12/31/2023
     BILL19,047$1,554 12/31/2023
Handelsbanken Fonder AB18,556$1,514 12/31/2023
     BILL18,556$1,514 12/31/2023
Shepherd Financial Partners LLC21,500$1,477 03/31/2024
     BILL21,500$1,477 03/31/2024
Advisor Group Holdings Inc.17,783$1,452 12/31/2023
     BILL17,783$1,452 12/31/2023
Utah Retirement Systems17,710$1,445 12/31/2023
     BILL17,710$1,445 12/31/2023
Truist Financial Corp $1,438 12/31/2023
     BILL12,199$995 12/31/2023
     NOTE12 0471,000$443 12/31/2023
Trivest Advisors Ltd17,200$1,403 12/31/2023
     BILL17,200$1,403 12/31/2023
Stansberry Asset Management LLC16,939$1,382 12/31/2023
     BILL16,939$1,382 12/31/2023
Groupama Asset Managment $1,357 12/31/2023
     NOTE 4 01,500,000$1,252 12/31/2023
     Call600,000$105 12/31/2023
Raymond James & Associates19,345$1,329 03/31/2024
     BILL19,345$1,329 03/31/2024
Altiora Financial Group LLC19,000$1,306 03/31/2024
     BILL19,000$1,306 03/31/2024
Tredje AP fonden15,783$1,288 12/31/2023
     BILL15,783$1,288 12/31/2023
UBS Group AG15,710$1,282 12/31/2023
     BILL15,710$1,282 12/31/2023
IFM Investors Pty Ltd18,378$1,263 03/31/2024
     BILL18,378$1,263 03/31/2024
Alight Capital Management LP15,000$1,224 12/31/2023
     BILL15,000$1,224 12/31/2023
Summit Wealth & Retirement Planning Inc.15,000$1,224 12/31/2023
     BILL15,000$1,224 12/31/2023
Barton Investment Management14,377$1,173 12/31/2023
     BILL14,377$1,173 12/31/2023
KBC Group NV14,329$1,169 12/31/2023
     BILL14,329$1,169 12/31/2023
Moore Capital Management LP14,271$1,164 12/31/2023
     BILL14,271$1,164 12/31/2023
HRT Financial LP14,225$1,160 12/31/2023
     BILL14,225$1,160 12/31/2023
Polianta Ltd16,800$1,154 03/31/2024
     BILL16,800$1,154 03/31/2024
M&T Bank Corp13,998$1,142 12/31/2023
     BILL13,998$1,142 12/31/2023
Algert Global LLC13,910$1,135 12/31/2023
     BILL13,910$1,135 12/31/2023
Victory Capital Management Inc.13,734$1,121 12/31/2023
     BILL13,734$1,121 12/31/2023
Atria Investments LLC13,243$1,080 12/31/2023
     BILL13,243$1,080 12/31/2023
Qube Research & Technologies Ltd13,097$1,069 12/31/2023
     BILL13,097$1,069 12/31/2023
Grandeur Peak Global Advisors LLC13,026$1,063 12/31/2023
     BILL13,026$1,063 12/31/2023
Seaport Global Advisors LLC12,806$1,045 12/31/2023
     BILL12,806$1,045 12/31/2023
Achmea Investment Management B.V.12,718$1,037 12/31/2023
     BILL12,718$1,037 12/31/2023
River & Mercantile Asset Management LLP12,608$1,028 12/31/2023
     BILL12,608$1,028 12/31/2023
Quantinno Capital Management LP12,503$1,020 12/31/2023
     BILL12,503$1,020 12/31/2023
HAP Trading LLC $1,018 12/31/2023
     BILL14,394$1,174 12/31/2023
     Put31,700$169 12/31/2023
     Call33,600$13 12/31/2023
Toronto Dominion Bank12,431$1,014 12/31/2023
     BILL12,431$1,014 12/31/2023
Old Well Partners LLC12,400$1,012 12/31/2023
     BILL12,400$1,012 12/31/2023
AQR Capital Management LLC12,215$997 12/31/2023
     BILL12,215$997 12/31/2023
Cetera Advisor Networks LLC11,893$970 12/31/2023
     BILL11,893$970 12/31/2023
Mariner LLC11,783$961 12/31/2023
     BILL11,783$961 12/31/2023
Toroso Investments LLC11,699$955 12/31/2023
     BILL11,699$955 12/31/2023
DNB Asset Management AS13,870$953 03/31/2024
     BILL13,870$953 03/31/2024
New York Life Investment Management LLC11,678$953 12/31/2023
     BILL11,678$953 12/31/2023
Advisory Resource Group11,308$923 12/31/2023
     BILL11,308$923 12/31/2023
Public Employees Retirement Association of Colorado11,159$910 12/31/2023
     BILL11,159$910 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,038$901 12/31/2023
     BILL11,038$901 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,014$899 12/31/2023
     BILL11,014$899 12/31/2023
Ieq Capital LLC10,869$887 12/31/2023
     BILL10,869$887 12/31/2023
Nissay Asset Management Corp Japan ADV10,835$884 12/31/2023
     BILL10,835$884 12/31/2023
Archford Capital Strategies LLC12,515$860 03/31/2024
     BILL12,515$860 03/31/2024
Landscape Capital Management L.L.C.10,367$846 12/31/2023
     BILL10,367$846 12/31/2023
Korea Investment CORP9,329$761 12/31/2023
     BILL9,329$761 12/31/2023
Kapitalo Investimentos Ltda9,333$761 12/31/2023
     BILL9,333$761 12/31/2023
Janus Henderson Group PLC9,075$740 12/31/2023
     BILL9,075$740 12/31/2023
Connective Portfolio Management LLC9,000$734 12/31/2023
     BILL9,000$734 12/31/2023
Envestnet Portfolio Solutions Inc.8,675$708 12/31/2023
     BILL8,675$708 12/31/2023
Intech Investment Management LLC8,636$705 12/31/2023
     BILL8,636$705 12/31/2023
LPL Financial LLC8,642$705 12/31/2023
     BILL8,642$705 12/31/2023
Hel Ved Capital Management Ltd8,420$687 12/31/2023
     BILL8,420$687 12/31/2023
BlueMar Capital Management LLC8,258$674 12/31/2023
     BILL8,258$674 12/31/2023
Basso Capital Management L.P. $663 12/31/2023
     NOTE 4 0800,000$663 12/31/2023
Prudential Financial Inc.7,903$645 12/31/2023
     BILL7,903$645 12/31/2023
Private Advisor Group LLC7,825$638 12/31/2023
     BILL7,825$638 12/31/2023
Jefferies Financial Group Inc. $632 12/31/2023
     NOTE 4 0766,000$632 12/31/2023
Cipher Capital LP7,468$609 12/31/2023
     BILL7,468$609 12/31/2023
Sherbrooke Park Advisers LLC7,298$595 12/31/2023
     BILL7,298$595 12/31/2023
HighTower Advisors LLC7,279$591 12/31/2023
     BILL7,279$591 12/31/2023
Candriam Luxembourg S.C.A. $579 12/31/2023
     BILL3,640$297 12/31/2023
     NOTE 12 0300$282 12/31/2023
CI Private Wealth LLC6,983$570 12/31/2023
     BILL6,983$570 12/31/2023
Atomi Financial Group Inc.6,781$553 12/31/2023
     BILL6,781$553 12/31/2023
ARP Americas LP6,655$543 12/31/2023
     BILL6,655$543 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd6,620$540 12/31/2023
     BILL6,620$540 12/31/2023
Maryland State Retirement & Pension System7,829$538 03/31/2024
     BILL7,829$538 03/31/2024
Principal Financial Group Inc.6,453$527 12/31/2023
     BILL6,453$527 12/31/2023
Nordea Investment Management AB6,350$525 12/31/2023
     BILL6,350$525 12/31/2023
AnglePoint Asset Management Ltd6,340$517 12/31/2023
     BILL6,340$517 12/31/2023
Balyasny Asset Management LLC6,305$514 12/31/2023
     BILL6,305$514 12/31/2023
Quent Capital LLC6,079$496 12/31/2023
     BILL6,079$496 12/31/2023
Panagora Asset Management Inc.5,759$470 12/31/2023
     BILL5,759$470 12/31/2023
Prudential PLC5,541$452 12/31/2023
     BILL5,541$452 12/31/2023
Gilbert & Cook Inc.5,524$451 12/31/2023
     BILL5,524$451 12/31/2023
DekaBank Deutsche Girozentrale6,749$449 03/31/2024
     BILL6,749$449 03/31/2024
Chicago Partners Investment Group LLC5,252$429 12/31/2023
     BILL5,252$429 12/31/2023
Institute for Wealth Management LLC.5,177$422 12/31/2023
     BILL5,177$422 12/31/2023
Parkwood LLC5,076$414 12/31/2023
     BILL5,076$414 12/31/2023
Amalgamated Bank5,960$410 03/31/2024
     BILL5,960$410 03/31/2024
Commonwealth Equity Services LLC5,020$410 12/31/2023
     BILL5,020$410 12/31/2023
Symmetry Peak Management LLC5,000$408 12/31/2023
     BILL5,000$408 12/31/2023
GSA Capital Partners LLP4,902$400 12/31/2023
     BILL4,902$400 12/31/2023
Alberta Investment Management Corp4,900$400 12/31/2023
     BILL4,900$400 12/31/2023
Baker Tilly Financial LLC4,894$399 12/31/2023
     BILL4,894$399 12/31/2023
JustInvest LLC4,767$389 12/31/2023
     BILL4,767$389 12/31/2023
Calamos Wealth Management LLC $382 12/31/2023
     NOTE 12 0408,000$382 12/31/2023
Bank of Nova Scotia4,625$377 12/31/2023
     BILL4,625$377 12/31/2023
Tower Research Capital LLC TRC 4,522$369 12/31/2023
     BILL4,522$369 12/31/2023
Oak Thistle LLC5,326$366 03/31/2024
     BILL5,326$366 03/31/2024
Legato Capital Management LLC5,276$363 03/31/2024
     BILL5,276$363 03/31/2024
Shell Asset Management Co.4,454$363 12/31/2023
     BILL4,454$363 12/31/2023
Teacher Retirement System of Texas4,395$359 12/31/2023
     BILL4,395$359 12/31/2023
Precision Wealth Strategies LLC4,396$359 12/31/2023
     BILL4,396$359 12/31/2023
Valeo Financial Advisors LLC5,000$344 03/31/2024
     BILL5,000$344 03/31/2024
Guggenheim Capital LLC4,152$339 12/31/2023
     BILL4,152$339 12/31/2023
Kestra Advisory Services LLC4,161$339 12/31/2023
     BILL4,161$339 12/31/2023
Joel Isaacson & Co. LLC3,952$322 12/31/2023
     BILL3,952$322 12/31/2023
Mirabella Financial Services LLP3,894$318 12/31/2023
     BILL3,894$318 12/31/2023
Fifth Third Bancorp4,562$314 03/31/2024
     BILL4,562$314 03/31/2024
Proequities Inc. $313 12/31/2023
     BILL3,832$313 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 4 00$0 12/31/2023
     NOTE 12 00$0 12/31/2023
Aviva PLC3,831$313 12/31/2023
     BILL3,831$313 12/31/2023
Boothbay Fund Management LLC3,815$311 12/31/2023
     BILL3,815$311 12/31/2023
Xponance Inc.3,743$305 12/31/2023
     BILL3,743$305 12/31/2023
Alliance Wealth Advisors LLC UT3,610$295 12/31/2023
     BILL3,610$295 12/31/2023
Counterpoint Mutual Funds LLC4,233$291 03/31/2024
     BILL4,233$291 03/31/2024
Campbell & CO Investment Adviser LLC3,551$290 12/31/2023
     BILL3,551$290 12/31/2023
Degroof Petercam Asset Management3,500$286 12/31/2023
     BILL3,500$286 12/31/2023
Allianz Asset Management GmbH3,489$285 12/31/2023
     BILL3,489$285 12/31/2023
Annis Gardner Whiting Capital Advisors LLC3,440$281 12/31/2023
     BILL3,440$281 12/31/2023
Jump Financial LLC3,436$280 12/31/2023
     BILL3,436$280 12/31/2023
CIBC Asset Management Inc3,330$272 12/31/2023
     BILL3,330$272 12/31/2023
Boston Private Wealth LLC3,260$266 12/31/2023
     BILL3,260$266 12/31/2023
Collaborative Holdings Management LP3,000$245 12/31/2023
     BILL3,000$245 12/31/2023
Robeco Institutional Asset Management B.V.3,544$244 03/31/2024
     BILL3,544$244 03/31/2024
Cerity Partners LLC2,986$244 12/31/2023
     BILL2,986$244 12/31/2023
Creative Planning2,921$238 12/31/2023
     BILL2,921$238 12/31/2023
U.S. Capital Wealth Advisors LLC2,869$234 12/31/2023
     BILL2,869$234 12/31/2023
Prosperity Wealth Management Inc.2,750$224 12/31/2023
     BILL2,750$224 12/31/2023
Wedbush Securities Inc.2,730$223 12/31/2023
     BILL2,730$223 12/31/2023
Cibc World Markets Corp2,673$218 12/31/2023
     BILL2,673$218 12/31/2023
Cambridge Investment Research Advisors Inc.3,154$217 03/31/2024
     BILL3,154$217 03/31/2024
Advisory Services Network LLC2,640$215 12/31/2023
     BILL2,640$215 12/31/2023
Scientech Research LLC2,585$211 12/31/2023
     BILL2,585$211 12/31/2023
DRW Securities LLC2,546$208 12/31/2023
     BILL2,546$208 12/31/2023
Quantbot Technologies LP2,549$208 12/31/2023
     BILL2,549$208 12/31/2023
Steward Partners Investment Advisory LLC2,534$207 12/31/2023
     BILL2,534$207 12/31/2023
Comerica Bank2,450$200 12/31/2023
     BILL2,450$200 12/31/2023
Vestcor Inc2,196$179 12/31/2023
     BILL2,196$179 12/31/2023
Handelsinvest Investeringsforvaltning2,517$173 03/31/2024
     BILL2,517$173 03/31/2024
MetLife Investment Management LLC1,996$163 12/31/2023
     BILL1,996$163 12/31/2023
EMC Capital Management2,000$163 12/31/2023
     BILL2,000$163 12/31/2023
Cutler Group LP $148 03/31/2024
     BILL3,190$219 03/31/2024
     Put8,100$75 03/31/2024
     Call10,600$4 03/31/2024
Principal Securities Inc.1,695$138 12/31/2023
     BILL1,695$138 12/31/2023
Ossiam1,605$131 12/31/2023
     BILL1,605$131 12/31/2023
AtonRa Partners1,393$114 12/31/2023
     BILL1,393$114 12/31/2023
Parallel Advisors LLC1,381$113 12/31/2023
     BILL1,381$113 12/31/2023
Picton Mahoney Asset Management1,255$103 12/31/2023
     BILL1,255$103 12/31/2023
The PNC Financial Services Group Inc.1,256$102 12/31/2023
     BILL1,256$102 12/31/2023
Sands Capital Management LLC1,255$102 12/31/2023
     BILL1,255$102 12/31/2023
Psagot Value Holdings Ltd. Israel 1,100$92 12/31/2023
     BILL1,100$92 12/31/2023
Garner Asset Management Corp1,174$90 12/31/2023
     BILL1,174$90 12/31/2023
American International Group Inc.843$69 12/31/2023
     BILL843$69 12/31/2023
First Horizon Advisors Inc.842$69 12/31/2023
     BILL842$69 12/31/2023
Northwestern Mutual Wealth Management Co.784$64 12/31/2023
     BILL784$64 12/31/2023
Ostrum Asset Management737$60 12/31/2023
     BILL737$60 12/31/2023
UniSuper Management Pty Ltd700$57 12/31/2023
     BILL700$57 12/31/2023
Stonegate Investment Group LLC $55 03/31/2024
     NOTE 4 064,000$55 03/31/2024
Signaturefd LLC619$51 12/31/2023
     BILL619$51 12/31/2023
CWM LLC626$43 03/31/2024
     BILL626$43 03/31/2024
Benjamin F. Edwards & Company Inc.516$42 12/31/2023
     BILL516$42 12/31/2023
Desjardins Global Asset Management Inc.503$41 12/31/2023
     BILL503$41 12/31/2023
Bluefin Capital Management LLC $38 12/31/2023
     Call27,600$38 12/31/2023
Quest Partners LLC427$35 12/31/2023
     BILL427$35 12/31/2023
GWM Advisors LLC404$33 12/31/2023
     BILL404$33 12/31/2023
Advisors Asset Management Inc.376$31 12/31/2023
     BILL376$31 12/31/2023
National Bank of Canada FI384$30 12/31/2023
     BILL384$30 12/31/2023
Quarry LP361$29 12/31/2023
     BILL361$29 12/31/2023
BI Asset Management Fondsmaeglerselskab A S251$20 12/31/2023
     BILL251$20 12/31/2023
Rakuten Securities Inc.245$20 12/31/2023
     BILL245$20 12/31/2023
Montag A & Associates Inc.200$16 12/31/2023
     BILL200$16 12/31/2023
Allworth Financial LP192$16 12/31/2023
     BILL192$16 12/31/2023
Riverview Trust Co182$13 03/31/2024
     BILL182$13 03/31/2024
Venturi Wealth Management LLC192$13 03/31/2024
     BILL192$13 03/31/2024
CI Investments Inc.155$13 12/31/2023
     BILL155$13 12/31/2023
Crewe Advisors LLC162$13 12/31/2023
     BILL162$13 12/31/2023
Global Retirement Partners LLC173$12 03/31/2024
     BILL173$12 03/31/2024
First Beijing Investment Ltd143$12 12/31/2023
     BILL143$12 12/31/2023
Harel Insurance Investments & Financial Services Ltd.125$10 12/31/2023
     BILL125$10 12/31/2023
Coppell Advisory Solutions LLC122$10 12/31/2023
     BILL122$10 12/31/2023
RFP Financial Group LLC127$10 12/31/2023
     BILL127$10 12/31/2023
Fox Hill Wealth Management $9 03/31/2024
     NOTE 12 010,000$9 03/31/2024
AdvisorNet Financial Inc $8 03/31/2024
     BILL116$8 03/31/2024
     Call100$0 03/31/2024
Arlington Trust Co LLC118$8 03/31/2024
     BILL118$8 03/31/2024
Lindbrook Capital LLC104$8 12/31/2023
     BILL104$8 12/31/2023
LM Advisors LLC103$8 12/31/2023
     BILL103$8 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt100$7 03/31/2024
     BILL100$7 03/31/2024
GAMMA Investing LLC106$7 03/31/2024
     BILL106$7 03/31/2024
Federated Hermes Inc.84$7 12/31/2023
     BILL84$7 12/31/2023
Covestor Ltd89$7 12/31/2023
     BILL89$7 12/31/2023
Quadrant Capital Group LLC71$6 12/31/2023
     BILL71$6 12/31/2023
Exchange Traded Concepts LLC60$4 03/31/2024
     BILL60$4 03/31/2024
Manchester Capital Management LLC43$4 12/31/2023
     BILL43$4 12/31/2023
Parkside Financial Bank & Trust51$4 12/31/2023
     BILL51$4 12/31/2023
Harvest Fund Management Co. Ltd47$4 12/31/2023
     BILL47$4 12/31/2023
Tradition Wealth Management LLC50$4 12/31/2023
     BILL50$4 12/31/2023
Farther Finance Advisors LLC52$4 12/31/2023
     BILL52$4 12/31/2023
Armstrong Advisory Group Inc.43$3 03/31/2024
     BILL43$3 03/31/2024
Plante Moran Financial Advisors LLC36$3 12/31/2023
     BILL36$3 12/31/2023
EverSource Wealth Advisors LLC37$3 12/31/2023
     BILL37$3 12/31/2023
GPS Wealth Strategies Group LLC40$3 12/31/2023
     BILL40$3 12/31/2023
Atticus Wealth Management LLC24$2 03/31/2024
     BILL24$2 03/31/2024
Huntington National Bank19$2 12/31/2023
     BILL19$2 12/31/2023
Lee Financial Co21$2 12/31/2023
     BILL21$2 12/31/2023
JFS Wealth Advisors LLC20$2 12/31/2023
     BILL20$2 12/31/2023
SRS Capital Advisors Inc.30$2 12/31/2023
     BILL30$2 12/31/2023
Turtle Creek Wealth Advisors LLC30$2 12/31/2023
     BILL30$2 12/31/2023
Valley National Advisers Inc.15$1 03/31/2024
     BILL15$1 03/31/2024
Glassman Wealth Services15$1 12/31/2023
     BILL15$1 12/31/2023
Ronald Blue Trust Inc.12$1 12/31/2023
     BILL12$1 12/31/2023
Bell Investment Advisors Inc16$1 12/31/2023
     BILL16$1 12/31/2023
Cape Investment Advisory Inc.18$1 12/31/2023
     BILL18$1 12/31/2023
DiNuzzo Private Wealth Inc.7$1 12/31/2023
     BILL7$1 12/31/2023
Private Wealth Management Group LLC16$1 12/31/2023
     BILL16$1 12/31/2023
Gradient Investments LLC2$0 03/31/2024
     BILL2$0 03/31/2024
MV Capital Management Inc.1$0 03/31/2024
     BILL1$0 03/31/2024
SJS Investment Consulting Inc.7$0 03/31/2024
     BILL7$0 03/31/2024
Harbour Investments Inc.5$0 12/31/2023
     BILL5$0 12/31/2023
Jones Financial Companies Lllp2$0 12/31/2023
     BILL2$0 12/31/2023
Fairfield Bush & CO.2$0 12/31/2023
     BILL2$0 12/31/2023
IFP Advisors Inc2$0 12/31/2023
     BILL2$0 12/31/2023
Cornerstone Planning Group LLC1$0 12/31/2023
     BILL1$0 12/31/2023
True Wealth Design LLC2$0 12/31/2023
     BILL2$0 12/31/2023
Winthrop Capital Management LLC5$0 12/31/2023
     BILL5$0 12/31/2023
Two Sigma Securities LLC $-139 12/31/2023
     Put47,900$3,908 12/31/2023
     Call46,200$3,769 12/31/2023
Parallax Volatility Advisers L.P. $-302 12/31/2023
     Put10,400$849 12/31/2023
     Call6,700$547 12/31/2023
Tudor Investment Corp Et Al $-495 12/31/2023
     Put82,800$6,756 12/31/2023
     Call60,400$4,928 12/31/2023
     BILL16,336$1,333 12/31/2023
Cubist Systematic Strategies LLC $-3,215 12/31/2023
     Put79,900$6,519 12/31/2023
     Call40,500$3,304 12/31/2023
PEAK6 Investments LLC51,430$-5,881 12/31/2023
     Put208,500$17,012 12/31/2023
     Call85,000$6,935 12/31/2023
     BILL51,430$4,196 12/31/2023

See Summary: Institutional Holders of BILL
See Details: Top 10 Hedge Funds Holding BILL
Also See: BILL Insider Buying
Also See: BILL Holdings Changes

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