On this page, we present all of the funds holding Carnival from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Carnival, with a link to that fund's top holdings. The next columns indicate the amount of Carnival stock held by each of the funds holding Carnival, followed by the Carnival position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 831 funds holding Carnival within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Carnival), click the fund name in the "Holder" column of the funds-holding-Carnival table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	113,163,718	$2,098,055	12/31/2023
CCL	113,163,718	$2,098,055	12/31/2023
BlackRock Inc.		$1,184,021	12/31/2023
CCL	64,213,061	$1,190,510	12/31/2023
Put	350,000	$6,489	12/31/2023
Public Investment Fund	50,830,926	$942,405	12/31/2023
CCL	50,830,926	$942,405	12/31/2023
State Street Corp	39,037,942	$723,763	12/31/2023
CCL	39,037,942	$723,763	12/31/2023
Bessemer Group Inc.	36,647,587	$679,446	12/31/2023
CCL	36,647,587	$679,446	12/31/2023
Geode Capital Management LLC	22,013,021	$407,022	12/31/2023
CCL	22,013,021	$407,022	12/31/2023
Morgan Stanley	18,239,645	$338,163	12/31/2023
CCL	18,239,645	$338,163	12/31/2023
Two Sigma Advisers LP	16,103,300	$298,555	12/31/2023
CCL	16,103,300	$298,555	12/31/2023
Northern Trust Corp	13,108,153	$243,025	12/31/2023
CCL	13,108,153	$243,025	12/31/2023
Arrowstreet Capital Limited Partnership	10,413,425	$193,065	12/31/2023
CCL	10,413,425	$193,065	12/31/2023
Nuveen Asset Management LLC	10,100,506	$187,263	12/31/2023
CCL	10,100,506	$187,263	12/31/2023
Qube Research & Technologies Ltd	8,969,295	$166,291	12/31/2023
CCL	8,969,295	$166,291	12/31/2023
Invesco Ltd.	8,616,869	$159,757	12/31/2023
CCL	8,616,869	$159,757	12/31/2023
D. E. Shaw & Co. Inc.	8,064,681	$149,519	12/31/2023
CCL	8,064,681	$149,519	12/31/2023
Voloridge Investment Management LLC	7,255,636	$134,519	12/31/2023
CCL	7,255,636	$134,519	12/31/2023
Candlestick Capital Management LP		$126,042	12/31/2023
CCL	3,798,377	$70,422	12/31/2023
Call	3,000,000	$55,620	12/31/2023
Two Sigma Investments LP		$122,125	12/31/2023
CCL	12,640,829	$234,361	12/31/2023
Put	6,053,700	$112,236	12/31/2023
Squarepoint Ops LLC		$121,623	12/31/2023
CCL	6,571,465	$121,835	12/31/2023
Put	198,900	$3,688	12/31/2023
Call	187,500	$3,476	12/31/2023
Bank of New York Mellon Corp		$118,196	12/31/2023
CCL	6,365,236	$118,011	12/31/2023
Call	10,000	$185	12/31/2023
Primecap Management Co. CA	6,317,278	$117,122	12/31/2023
CCL	6,317,278	$117,122	12/31/2023
Legal & General Group Plc	5,945,373	$110,228	12/31/2023
CCL	5,945,373	$110,228	12/31/2023
Charles Schwab Investment Management Inc.	5,928,532	$109,915	12/31/2023
CCL	5,928,532	$109,915	12/31/2023
Man Group plc	5,578,583	$103,427	12/31/2023
CCL	5,578,583	$103,427	12/31/2023
BNP Paribas Arbitrage SA		$97,016	12/31/2023
CCL	5,672,582	$105,170	12/31/2023
Put	5,153	$9,554	12/31/2023
Call	755	$1,400	12/31/2023
Goldman Sachs Group Inc.		$96,141	12/31/2023
CCL	6,018,026	$111,574	12/31/2023
Put	937,900	$17,389	12/31/2023
Call	105,500	$1,956	12/31/2023
Dimensional Fund Advisors LP	5,123,585	$95,001	12/31/2023
CCL	5,123,585	$95,001	12/31/2023
Citadel Advisors LLC		$90,336	12/31/2023
Put	9,427,400	$174,784	12/31/2023
Call	9,347,500	$173,303	12/31/2023
CCL	4,952,383	$91,817	12/31/2023
Commonwealth Equity Services LLC	4,697,626	$87,094	12/31/2023
CCL	4,697,626	$87,094	12/31/2023
Bank of Montreal Can		$86,908	12/31/2023
CCL	3,206,159	$60,180	12/31/2023
Call	1,746,200	$32,776	12/31/2023
Put	322,200	$6,048	12/31/2023
Susquehanna International Group LLP		$81,349	12/31/2023
Call	15,117,600	$280,280	12/31/2023
Put	11,291,800	$209,350	12/31/2023
CCL	561,978	$10,419	12/31/2023
Steadfast Capital Management LP	4,195,000	$77,775	12/31/2023
CCL	4,195,000	$77,775	12/31/2023
Renaissance Technologies LLC	4,126,400	$76,503	12/31/2023
CCL	4,126,400	$76,503	12/31/2023
Earnest Partners LLC	4,060,357	$75,279	12/31/2023
CCL	4,060,357	$75,279	12/31/2023
Point72 Asset Management L.P.	3,894,286	$72,200	12/31/2023
CCL	3,894,286	$72,200	12/31/2023
JPMorgan Chase & Co.		$69,137	12/31/2023
CCL	3,480,175	$64,522	12/31/2023
Call	260,900	$4,837	12/31/2023
Put	12,000	$222	12/31/2023
Balyasny Asset Management LLC		$60,350	12/31/2023
CCL	3,325,241	$61,650	12/31/2023
Put	70,100	$1,300	12/31/2023
Swiss National Bank	3,150,500	$58,410	12/31/2023
CCL	3,150,500	$58,410	12/31/2023
Allianz Asset Management GmbH	3,099,425	$57,463	12/31/2023
CCL	3,099,425	$57,463	12/31/2023
Mint Tower Capital Management B.V.		$53,351	12/31/2023
NOTE 5	28,000,000	$53,351	12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.		$52,787	12/31/2023
NOTE 5	27,500,000	$52,787	12/31/2023
Quadrature Capital Ltd	2,835,875	$52,634	12/31/2023
CCL	2,835,875	$52,634	12/31/2023
UBS Asset Management Americas Inc.	2,793,083	$51,784	12/31/2023
CCL	2,793,083	$51,784	12/31/2023
Capital Fund Management S.A.		$49,355	12/31/2023
CCL	2,627,194	$48,708	12/31/2023
Call	34,900	$647	12/31/2023
Aequim Alternative Investments LP	2,529,900	$46,904	12/31/2023
CCL	2,529,900	$46,904	12/31/2023
Deutsche Bank AG	2,178,333	$40,386	12/31/2023
CCL	2,178,333	$40,386	12/31/2023
Norges Bank	2,170,211	$40,236	12/31/2023
CCL	2,170,211	$40,236	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	2,367,105	$38,678	03/31/2024
CCL	2,367,105	$38,678	03/31/2024
Bank of America Corp DE		$37,187	12/31/2023
CCL	4,563,747	$84,612	12/31/2023
Put	3,525,200	$65,357	12/31/2023
Call	967,200	$17,932	12/31/2023
Senator Investment Group LP	1,825,000	$33,836	12/31/2023
CCL	1,825,000	$33,836	12/31/2023
California Public Employees Retirement System	1,815,449	$33,658	12/31/2023
CCL	1,815,449	$33,658	12/31/2023
Rhumbline Advisers	1,810,546	$33,567	12/31/2023
CCL	1,810,546	$33,567	12/31/2023
Barclays PLC		$31,657	12/31/2023
Put	6,361,100	$117,935	12/31/2023
CCL	6,139,317	$113,822	12/31/2023
Call	1,730,000	$32,074	12/31/2023
BOND	1,945,000	$3,696	12/31/2023
Credit Suisse AG	1,699,621	$31,511	12/31/2023
CCL	1,699,621	$31,511	12/31/2023
National Pension Service	1,678,638	$31,122	12/31/2023
CCL	1,678,638	$31,122	12/31/2023
AQR Capital Management LLC	1,666,320	$30,894	12/31/2023
CCL	1,666,320	$30,894	12/31/2023
Royal Bank of Canada		$30,746	12/31/2023
CCL	2,423,188	$44,927	12/31/2023
Put	1,187,100	$22,009	12/31/2023
Call	422,200	$7,828	12/31/2023
Alliancebernstein L.P.	1,559,882	$28,920	12/31/2023
CCL	1,559,882	$28,920	12/31/2023
Group One Trading L.P.		$26,889	12/31/2023
Call	1,721,400	$31,915	12/31/2023
Put	1,592,300	$29,521	12/31/2023
CCL	1,321,172	$24,495	12/31/2023
California State Teachers Retirement System	1,437,365	$26,649	12/31/2023
CCL	1,437,365	$26,649	12/31/2023
Price T Rowe Associates Inc. MD	1,345,937	$24,955	12/31/2023
CCL	1,345,937	$24,955	12/31/2023
GTS Securities LLC		$23,250	12/31/2023
Call	2,043,300	$37,883	12/31/2023
Put	1,238,700	$22,965	12/31/2023
CCL	449,404	$8,332	12/31/2023
Millennium Management LLC		$23,126	12/31/2023
CCL	2,721,671	$50,460	12/31/2023
Put	2,019,200	$37,436	12/31/2023
Call	544,900	$10,102	12/31/2023
Hsbc Holdings PLC		$23,066	12/31/2023
CCL	1,190,612	$22,177	12/31/2023
Call	47,800	$889	12/31/2023
Cubist Systematic Strategies LLC	1,223,854	$22,690	12/31/2023
CCL	1,223,854	$22,690	12/31/2023
Sei Investments Co.	1,205,174	$22,344	12/31/2023
CCL	1,205,174	$22,344	12/31/2023
Horizon Kinetics Asset Management LLC	1,139,668	$21,129	12/31/2023
CCL	1,139,668	$21,129	12/31/2023
Principal Financial Group Inc.	1,135,000	$21,043	12/31/2023
CCL	1,135,000	$21,043	12/31/2023
Mackenzie Financial Corp	1,125,861	$20,873	12/31/2023
CCL	1,125,861	$20,873	12/31/2023
Redwood Capital Management LLC	1,124,260	$20,844	12/31/2023
CCL	1,124,260	$20,844	12/31/2023
Amundi	1,150,555	$19,997	12/31/2023
CCL	1,150,555	$19,997	12/31/2023
ExodusPoint Capital Management LP		$19,455	12/31/2023
Call	990,000	$18,370	12/31/2023
CCL	158,631	$2,941	12/31/2023
Put	100,000	$1,856	12/31/2023
Tudor Investment Corp Et Al		$19,084	12/31/2023
CCL	1,038,030	$19,245	12/31/2023
Put	28,100	$521	12/31/2023
Call	19,400	$360	12/31/2023
State Board of Administration of Florida Retirement System	1,011,335	$18,750	12/31/2023
CCL	1,011,335	$18,750	12/31/2023
First Trust Advisors LP	996,958	$18,484	12/31/2023
CCL	996,958	$18,484	12/31/2023
American Century Companies Inc.	990,078	$18,356	12/31/2023
CCL	990,078	$18,356	12/31/2023
Panagora Asset Management Inc.	963,261	$17,859	12/31/2023
CCL	963,261	$17,859	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	942,869	$17,481	12/31/2023
CCL	942,869	$17,481	12/31/2023
New York State Teachers Retirement System	887,530	$16,455	12/31/2023
CCL	887,530	$16,455	12/31/2023
Rockefeller Capital Management L.P.	875,679	$16,235	12/31/2023
CCL	875,679	$16,235	12/31/2023
LPL Financial LLC	807,236	$14,966	12/31/2023
CCL	807,236	$14,966	12/31/2023
Clough Capital Partners L P	771,940	$14,312	12/31/2023
CCL	771,940	$14,312	12/31/2023
Intech Investment Management LLC	763,272	$14,151	12/31/2023
CCL	763,272	$14,151	12/31/2023
Trexquant Investment LP	760,417	$14,098	12/31/2023
CCL	760,417	$14,098	12/31/2023
Nordea Investment Management AB	740,750	$13,782	12/31/2023
CCL	740,750	$13,782	12/31/2023
Stifel Financial Corp	711,163	$13,185	12/31/2023
CCL	711,163	$13,185	12/31/2023
The Manufacturers Life Insurance Company	706,137	$13,092	12/31/2023
CCL	706,137	$13,092	12/31/2023
Calamos Advisors LLC	700,921	$12,995	12/31/2023
CCL	700,921	$12,995	12/31/2023
Prudential Financial Inc.	719,582	$12,712	12/31/2023
CCL	719,582	$12,712	12/31/2023
Handelsbanken Fonder AB	684,751	$12,695	12/31/2023
CCL	684,751	$12,695	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	676,759	$12,547	12/31/2023
CCL	676,759	$12,547	12/31/2023
Portland Investment Counsel Inc.	672,889	$12,475	12/31/2023
CCL	672,889	$12,475	12/31/2023
Hotchkis & Wiley Capital Management LLC	671,700	$12,453	12/31/2023
CCL	671,700	$12,453	12/31/2023
Wells Fargo & Company MN		$12,053	12/31/2023
CCL	500,107	$9,272	12/31/2023
Call	150,000	$2,781	12/31/2023
Auto Owners Insurance Co	650,000	$12,051	12/31/2023
CCL	650,000	$12,051	12/31/2023
Ameriprise Financial Inc.	640,627	$11,877	12/31/2023
CCL	640,627	$11,877	12/31/2023
New York State Common Retirement Fund	626,789	$11,621	12/31/2023
CCL	626,789	$11,621	12/31/2023
Mane Global Capital Management LP	624,000	$11,569	12/31/2023
CCL	624,000	$11,569	12/31/2023
State of Wisconsin Investment Board	575,675	$10,673	12/31/2023
CCL	575,675	$10,673	12/31/2023
State of New Jersey Common Pension Fund D	575,271	$10,666	12/31/2023
CCL	575,271	$10,666	12/31/2023
Marshall Wace LLP	569,378	$10,556	12/31/2023
CCL	569,378	$10,556	12/31/2023
Chevy Chase Trust Holdings Inc.	562,797	$10,434	12/31/2023
CCL	562,797	$10,434	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	550,486	$10,206	12/31/2023
CCL	550,486	$10,206	12/31/2023
CIBC World Markets Inc.	543,107	$10,069	12/31/2023
CCL	543,107	$10,069	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	527,891	$9,922	12/31/2023
CCL	527,891	$9,922	12/31/2023
FMR LLC	518,756	$9,618	12/31/2023
CCL	518,756	$9,618	12/31/2023
Pictet Asset Management Holding SA	507,523	$9,409	12/31/2023
CCL	507,523	$9,409	12/31/2023
Two Sigma Securities LLC		$9,317	12/31/2023
CCL	603,388	$11,187	12/31/2023
Put	313,400	$5,810	12/31/2023
Call	212,500	$3,940	12/31/2023
Eisler Capital US LLC		$9,270	12/31/2023
Call	500,000	$9,270	12/31/2023
Deltec Asset Management LLC	566,185	$9,251	03/31/2024
CCL	566,185	$9,251	03/31/2024
Westend Capital Management LLC	565,426	$9,239	03/31/2024
CCL	565,426	$9,239	03/31/2024
National Bank of Canada FI		$9,098	12/31/2023
CCL	519,415	$8,980	12/31/2023
Call	68	$118	12/31/2023
Ensign Peak Advisors Inc	462,905	$8,582	12/31/2023
CCL	462,905	$8,582	12/31/2023
Aquatic Capital Management LLC	462,500	$8,575	12/31/2023
CCL	462,500	$8,575	12/31/2023
Toronto Dominion Bank	457,732	$8,486	12/31/2023
CCL	457,732	$8,486	12/31/2023
Treasurer of the State of North Carolina	440,966	$8,176	12/31/2023
CCL	440,966	$8,176	12/31/2023
Caption Management LLC		$8,050	12/31/2023
Call	242,200	$4,490	12/31/2023
CCL	192,000	$3,560	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	430,894	$7,989	12/31/2023
CCL	430,894	$7,989	12/31/2023
Standard Life Aberdeen plc	417,125	$7,733	12/31/2023
CCL	417,125	$7,733	12/31/2023
Public Employees Retirement System of Ohio	416,375	$7,720	12/31/2023
CCL	416,375	$7,720	12/31/2023
Creative Planning	414,529	$7,685	12/31/2023
CCL	414,529	$7,685	12/31/2023
Great West Life Assurance Co. Can	411,967	$7,612	12/31/2023
CCL	411,967	$7,612	12/31/2023
CHURCHILL MANAGEMENT Corp	465,576	$7,608	03/31/2024
CCL	465,576	$7,608	03/31/2024
Adage Capital Partners GP L.L.C.	404,500	$7,499	12/31/2023
CCL	404,500	$7,499	12/31/2023
Raymond James & Associates	453,793	$7,415	03/31/2024
CCL	453,793	$7,415	03/31/2024
Axim Planning & Wealth	397,050	$7,361	12/31/2023
CCL	397,050	$7,361	12/31/2023
Asset Management One Co. Ltd.	393,658	$7,350	12/31/2023
CCL	393,658	$7,350	12/31/2023
State of Tennessee Treasury Department	374,139	$6,937	12/31/2023
CCL	374,139	$6,937	12/31/2023
TD Asset Management Inc.	359,023	$6,656	12/31/2023
CCL	359,023	$6,656	12/31/2023
Schroder Investment Management Group	353,256	$6,549	12/31/2023
CCL	353,256	$6,549	12/31/2023
Jade Capital Advisors LLC	350,000	$6,489	12/31/2023
CCL	350,000	$6,489	12/31/2023
Royal London Asset Management Ltd.	344,773	$6,392	12/31/2023
CCL	344,773	$6,392	12/31/2023
Raymond James Financial Services Advisors Inc.	373,594	$6,105	03/31/2024
CCL	373,594	$6,105	03/31/2024
Voya Investment Management LLC	327,736	$6,076	12/31/2023
CCL	327,736	$6,076	12/31/2023
Pinebridge Investments L.P.	324,739	$6,021	12/31/2023
CCL	324,739	$6,021	12/31/2023
UBS Group AG		$5,848	12/31/2023
CCL	1,814,874	$33,648	12/31/2023
Put	1,809,300	$33,544	12/31/2023
Call	309,794	$5,744	12/31/2023
Advisor Group Holdings Inc.	314,382	$5,823	12/31/2023
CCL	314,382	$5,823	12/31/2023
Cambridge Investment Research Advisors Inc.	312,803	$5,799	12/31/2023
CCL	312,803	$5,799	12/31/2023
SG Americas Securities LLC	310,071	$5,749	12/31/2023
CCL	310,071	$5,749	12/31/2023
Russell Investments Group Ltd.	309,707	$5,744	12/31/2023
CCL	309,707	$5,744	12/31/2023
Victory Capital Management Inc.	308,558	$5,721	12/31/2023
CCL	308,558	$5,721	12/31/2023
Penserra Capital Management LLC	303,411	$5,623	12/31/2023
CCL	303,411	$5,623	12/31/2023
Natixis Advisors L.P.	291,593	$5,406	12/31/2023
CCL	291,593	$5,406	12/31/2023
Infusive Asset Management Inc.	290,737	$5,390	12/31/2023
CCL	290,737	$5,390	12/31/2023
Nomura Asset Management Co. Ltd.	281,385	$5,217	12/31/2023
CCL	281,385	$5,217	12/31/2023
Arizona State Retirement System	276,902	$5,134	12/31/2023
CCL	276,902	$5,134	12/31/2023
American International Group Inc.	272,636	$5,055	12/31/2023
CCL	272,636	$5,055	12/31/2023
USS Investment Management Ltd	270,646	$5,022	12/31/2023
CCL	270,646	$5,022	12/31/2023
MetLife Investment Management LLC	244,303	$4,529	12/31/2023
CCL	244,303	$4,529	12/31/2023
Amalgamated Bank	243,463	$4,514	12/31/2023
CCL	243,463	$4,514	12/31/2023
State of Michigan Retirement System	276,044	$4,511	03/31/2024
CCL	276,044	$4,511	03/31/2024
Harvest Portfolios Group Inc.	233,408	$4,327	12/31/2023
CCL	233,408	$4,327	12/31/2023
Retirement Systems of Alabama	222,042	$4,117	12/31/2023
CCL	222,042	$4,117	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	220,630	$4,090	12/31/2023
CCL	220,630	$4,090	12/31/2023
Korea Investment CORP	218,098	$4,044	12/31/2023
CCL	218,098	$4,044	12/31/2023
ProShare Advisors LLC	217,116	$4,025	12/31/2023
CCL	217,116	$4,025	12/31/2023
CI Private Wealth LLC	214,526	$3,977	12/31/2023
CCL	214,526	$3,977	12/31/2023
Texas Permanent School Fund	206,066	$3,820	12/31/2023
CCL	206,066	$3,820	12/31/2023
Cetera Advisor Networks LLC	204,949	$3,800	12/31/2023
CCL	204,949	$3,800	12/31/2023
HighTower Advisors LLC		$3,737	12/31/2023
CCL	204,195	$3,795	12/31/2023
Put	60,400	$58	12/31/2023
Edgestream Partners L.P.	197,540	$3,662	12/31/2023
CCL	197,540	$3,662	12/31/2023
Wolverine Trading LLC		$3,655	12/31/2023
Call	1,374,200	$25,478	12/31/2023
Put	1,252,300	$23,218	12/31/2023
CCL	75,252	$1,395	12/31/2023
Forsta AP Fonden	190,200	$3,526	12/31/2023
CCL	190,200	$3,526	12/31/2023
Mad River Investors	212,400	$3,471	03/31/2024
CCL	212,400	$3,471	03/31/2024
Skandinaviska Enskilda Banken AB publ	186,460	$3,457	12/31/2023
CCL	186,460	$3,457	12/31/2023
Janney Montgomery Scott LLC	185,758	$3,444	12/31/2023
CCL	185,758	$3,444	12/31/2023
Independent Advisor Alliance	182,194	$3,378	12/31/2023
CCL	182,194	$3,378	12/31/2023
IFM Investors Pty Ltd	201,783	$3,297	03/31/2024
CCL	201,783	$3,297	03/31/2024
The PNC Financial Services Group Inc.	176,147	$3,266	12/31/2023
CCL	176,147	$3,266	12/31/2023
Tower Research Capital LLC TRC	174,928	$3,243	12/31/2023
CCL	174,928	$3,243	12/31/2023
Nisa Investment Advisors LLC	173,086	$3,209	12/31/2023
CCL	173,086	$3,209	12/31/2023
Utah Retirement Systems	171,850	$3,186	12/31/2023
CCL	171,850	$3,186	12/31/2023
Mercer Global Advisors Inc. ADV	168,987	$3,133	12/31/2023
CCL	168,987	$3,133	12/31/2023
Envestnet Asset Management Inc.	161,971	$3,003	12/31/2023
CCL	161,971	$3,003	12/31/2023
KBC Group NV	159,704	$2,961	12/31/2023
CCL	159,704	$2,961	12/31/2023
Tredje AP fonden	159,512	$2,957	12/31/2023
CCL	159,512	$2,957	12/31/2023
Czech National Bank	177,323	$2,897	03/31/2024
CCL	177,323	$2,897	03/31/2024
Xponance Inc.	154,717	$2,868	12/31/2023
CCL	154,717	$2,868	12/31/2023
QRG Capital Management Inc.	150,265	$2,786	12/31/2023
CCL	150,265	$2,786	12/31/2023
Mirae Asset Global Investments Co. Ltd.	147,632	$2,737	12/31/2023
CCL	147,632	$2,737	12/31/2023
State of Alaska Department of Revenue	167,356	$2,734	03/31/2024
CCL	167,356	$2,734	03/31/2024
Skaana Management L.P.		$2,733	12/31/2023
Call	147,400	$2,733	12/31/2023
Scott & Selber Inc.	145,131	$2,691	12/31/2023
CCL	145,131	$2,691	12/31/2023
HAP Trading LLC		$2,683	12/31/2023
Call	356,600	$2,684	12/31/2023
Put	13,900	$1	12/31/2023
New York Life Investment Management LLC	143,697	$2,664	12/31/2023
CCL	143,697	$2,664	12/31/2023
Rafferty Asset Management LLC	143,674	$2,664	12/31/2023
CCL	143,674	$2,664	12/31/2023
Point72 Middle East FZE	143,646	$2,663	12/31/2023
CCL	143,646	$2,663	12/31/2023
DekaBank Deutsche Girozentrale	142,525	$2,646	12/31/2023
CCL	142,525	$2,646	12/31/2023
Yousif Capital Management LLC	140,706	$2,609	12/31/2023
CCL	140,706	$2,609	12/31/2023
Barnes Pettey Financial Advisors LLC	140,722	$2,609	12/31/2023
CCL	140,722	$2,609	12/31/2023
CIBC Asset Management Inc	136,675	$2,534	12/31/2023
CCL	136,675	$2,534	12/31/2023
Wealthfront Advisers LLC	154,924	$2,531	03/31/2024
CCL	154,924	$2,531	03/31/2024
Mutual of America Capital Management LLC	134,956	$2,502	12/31/2023
CCL	134,956	$2,502	12/31/2023
DNB Asset Management AS	152,963	$2,499	03/31/2024
CCL	152,963	$2,499	03/31/2024
Pearl River Capital LLC	131,547	$2,439	12/31/2023
CCL	131,547	$2,439	12/31/2023
Point72 Hong Kong Ltd	131,469	$2,437	12/31/2023
CCL	131,469	$2,437	12/31/2023
MUFG Securities EMEA plc	127,247	$2,359	12/31/2023
CCL	127,247	$2,359	12/31/2023
Game Plan Financial Advisors LLC	144,200	$2,356	03/31/2024
CCL	144,200	$2,356	03/31/2024
Ally Financial Inc.	125,000	$2,318	12/31/2023
CCL	125,000	$2,318	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	120,500	$2,234	12/31/2023
CCL	120,500	$2,234	12/31/2023
HighPoint Advisor Group LLC	129,209	$2,211	12/31/2023
CCL	129,209	$2,211	12/31/2023
Public Employees Retirement Association of Colorado	117,630	$2,181	12/31/2023
CCL	117,630	$2,181	12/31/2023
Oregon Public Employees Retirement Fund	117,051	$2,170	12/31/2023
CCL	117,051	$2,170	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	115,930	$2,149	12/31/2023
CCL	115,930	$2,149	12/31/2023
Nissay Asset Management Corp Japan ADV	112,731	$2,090	12/31/2023
CCL	112,731	$2,090	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	110,832	$2,055	12/31/2023
CCL	110,832	$2,055	12/31/2023
Pacer Advisors Inc.	110,487	$2,048	12/31/2023
CCL	110,487	$2,048	12/31/2023
Teza Capital Management LLC	108,159	$2,005	12/31/2023
CCL	108,159	$2,005	12/31/2023
Titleist Asset Management LLC	106,300	$1,971	12/31/2023
CCL	106,300	$1,971	12/31/2023
GSA Capital Partners LLP	105,589	$1,958	12/31/2023
CCL	105,589	$1,958	12/31/2023
Numerai GP LLC	104,942	$1,946	12/31/2023
CCL	104,942	$1,946	12/31/2023
Schonfeld Strategic Advisors LLC	104,229	$1,932	12/31/2023
CCL	104,229	$1,932	12/31/2023
Verition Fund Management LLC	104,165	$1,931	12/31/2023
CCL	104,165	$1,931	12/31/2023
Aviva PLC	97,731	$1,812	12/31/2023
CCL	97,731	$1,812	12/31/2023
Mizuho Securities USA LLC		$1,805	12/31/2023
NOTE 5	950,000	$1,805	12/31/2023
Bank of Nova Scotia		$1,786	12/31/2023
CCL	98,055	$1,818	12/31/2023
Put	1,750	$32	12/31/2023
Entropy Technologies LP	93,057	$1,725	12/31/2023
CCL	93,057	$1,725	12/31/2023
Daiwa Securities Group Inc.	91,811	$1,702	12/31/2023
CCL	91,811	$1,702	12/31/2023
Blueshift Asset Management LLC	91,058	$1,688	12/31/2023
CCL	91,058	$1,688	12/31/2023
Alight Capital Management LP	90,000	$1,669	12/31/2023
CCL	90,000	$1,669	12/31/2023
Elo Mutual Pension Insurance Co	87,961	$1,631	12/31/2023
CCL	87,961	$1,631	12/31/2023
Lombard Odier Asset Management Switzerland SA	86,344	$1,601	12/31/2023
CCL	86,344	$1,601	12/31/2023
International Assets Investment Management LLC	98,414	$1,600	03/31/2024
CCL	98,414	$1,600	03/31/2024
Teachers Retirement System of The State of Kentucky	86,051	$1,595	12/31/2023
CCL	86,051	$1,595	12/31/2023
Mariner LLC	84,854	$1,573	12/31/2023
CCL	84,854	$1,573	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	84,810	$1,572	12/31/2023
CCL	84,810	$1,572	12/31/2023
Global Assets Advisory LLC	95,934	$1,568	03/31/2024
CCL	95,934	$1,568	03/31/2024
Janus Henderson Group PLC	83,467	$1,549	12/31/2023
CCL	83,467	$1,549	12/31/2023
MML Investors Services LLC	81,745	$1,516	12/31/2023
CCL	81,745	$1,516	12/31/2023
Kentucky Retirement Systems	80,611	$1,495	12/31/2023
CCL	80,611	$1,495	12/31/2023
Fox Run Management L.L.C.	80,028	$1,484	12/31/2023
CCL	80,028	$1,484	12/31/2023
Waycross Partners LLC	80,000	$1,483	12/31/2023
CCL	80,000	$1,483	12/31/2023
Rathbone Brothers plc	78,010	$1,446	12/31/2023
CCL	78,010	$1,446	12/31/2023
Duality Advisers LP	75,750	$1,404	12/31/2023
CCL	75,750	$1,404	12/31/2023
Bellwether Advisors LLC	73,761	$1,368	12/31/2023
CCL	73,761	$1,368	12/31/2023
AE Wealth Management LLC	73,200	$1,357	12/31/2023
CCL	73,200	$1,357	12/31/2023
Gulf International Bank UK Ltd	82,891	$1,354	03/31/2024
CCL	82,891	$1,354	03/31/2024
Twinbeech Capital LP	72,312	$1,341	12/31/2023
CCL	72,312	$1,341	12/31/2023
Steel Peak Wealth Management LLC	80,613	$1,317	03/31/2024
CCL	80,613	$1,317	03/31/2024
Neuberger Berman Group LLC	70,383	$1,305	12/31/2023
CCL	70,383	$1,305	12/31/2023
L & S Advisors Inc		$1,300	12/31/2023
FIXED	1,360,000	$1,300	12/31/2023
Private Advisor Group LLC	68,435	$1,269	12/31/2023
CCL	68,435	$1,269	12/31/2023
Maryland State Retirement & Pension System	77,151	$1,261	03/31/2024
CCL	77,151	$1,261	03/31/2024
Chartwell Investment Partners LLC	68,000	$1,261	12/31/2023
CCL	68,000	$1,261	12/31/2023
Thrivent Financial for Lutherans	67,931	$1,260	12/31/2023
CCL	67,931	$1,260	12/31/2023
Y Intercept Hong Kong Ltd	67,978	$1,260	12/31/2023
CCL	67,978	$1,260	12/31/2023
Oxinas Partners Wealth Management LLC	76,204	$1,245	03/31/2024
CCL	76,204	$1,245	03/31/2024
Macquarie Group Ltd.	66,792	$1,238	12/31/2023
CCL	66,792	$1,238	12/31/2023
Captrust Financial Advisors	65,160	$1,208	12/31/2023
CCL	65,160	$1,208	12/31/2023
Mount Lucas Management LP	64,912	$1,203	12/31/2023
CCL	64,912	$1,203	12/31/2023
Lido Advisors LLC		$1,192	12/31/2023
CCL	62,177	$1,153	12/31/2023
Call	2,100	$39	12/31/2023
Securian Asset Management Inc	63,753	$1,182	12/31/2023
CCL	63,753	$1,182	12/31/2023
Cetera Investment Advisers	62,326	$1,156	12/31/2023
CCL	62,326	$1,156	12/31/2023
Louisiana State Employees Retirement System	60,900	$1,129	12/31/2023
CCL	60,900	$1,129	12/31/2023
Truist Financial Corp	60,227	$1,117	12/31/2023
CCL	60,227	$1,117	12/31/2023
River & Mercantile Asset Management LLP	58,858	$1,092	12/31/2023
CCL	58,858	$1,092	12/31/2023
New Century Financial Group LLC	65,852	$1,076	03/31/2024
CCL	65,852	$1,076	03/31/2024
JustInvest LLC	57,826	$1,072	12/31/2023
CCL	57,826	$1,072	12/31/2023
Kestra Advisory Services LLC	57,692	$1,070	12/31/2023
CCL	57,692	$1,070	12/31/2023
Hartford Investment Management Co.	65,051	$1,063	03/31/2024
CCL	65,051	$1,063	03/31/2024
Wealth Management Partners LLC	64,745	$1,058	03/31/2024
CCL	64,745	$1,058	03/31/2024
Cinctive Capital Management LP	56,883	$1,055	12/31/2023
CCL	56,883	$1,055	12/31/2023
Vident Advisory LLC	55,841	$1,035	12/31/2023
CCL	55,841	$1,035	12/31/2023
Silverlake Wealth Management LLC	62,953	$1,029	03/31/2024
CCL	62,953	$1,029	03/31/2024
Advisors Asset Management Inc.	55,239	$1,024	12/31/2023
CCL	55,239	$1,024	12/31/2023
M&T Bank Corp	55,145	$1,022	12/31/2023
CCL	55,145	$1,022	12/31/2023
Northwestern Mutual Wealth Management Co.	54,155	$1,004	12/31/2023
CCL	54,155	$1,004	12/31/2023
Guggenheim Capital LLC	52,368	$971	12/31/2023
CCL	52,368	$971	12/31/2023
Fifth Third Bancorp	51,157	$948	12/31/2023
CCL	51,157	$948	12/31/2023
Franklin Resources Inc.	50,044	$928	12/31/2023
CCL	50,044	$928	12/31/2023
Texas Yale Capital Corp.	50,000	$927	12/31/2023
CCL	50,000	$927	12/31/2023
Riverview Capital Advisers LLC	49,536	$918	12/31/2023
CCL	49,536	$918	12/31/2023
Worldquant Millennium Advisors LLC	48,655	$902	12/31/2023
CCL	48,655	$902	12/31/2023
Strs Ohio	48,335	$896	12/31/2023
CCL	48,335	$896	12/31/2023
Toroso Investments LLC	47,789	$886	12/31/2023
CCL	47,789	$886	12/31/2023
Avantax Advisory Services Inc.	47,561	$882	12/31/2023
CCL	47,561	$882	12/31/2023
Cresset Asset Management LLC	46,779	$867	12/31/2023
CCL	46,779	$867	12/31/2023
MidWestOne Financial Group Inc.	46,729	$866	12/31/2023
CCL	46,729	$866	12/31/2023
Teacher Retirement System of Texas	46,293	$858	12/31/2023
CCL	46,293	$858	12/31/2023
Centiva Capital LP		$848	12/31/2023
CCL	45,739	$848	12/31/2023
Put	7,500	$139	12/31/2023
Call	7,500	$139	12/31/2023
Jefferies Financial Group Inc.	45,643	$846	12/31/2023
CCL	45,643	$846	12/31/2023
Atria Wealth Solutions Inc.	45,283	$840	12/31/2023
CCL	45,283	$840	12/31/2023
U S Global Investors Inc.	45,200	$838	12/31/2023
CCL	45,200	$838	12/31/2023
Clear Creek Financial Management LLC	44,309	$821	12/31/2023
CCL	44,309	$821	12/31/2023
Brookstone Capital Management	49,973	$817	03/31/2024
CCL	49,973	$817	03/31/2024
Allspring Global Investments Holdings LLC	49,535	$809	03/31/2024
CCL	49,535	$809	03/31/2024
Scotia Capital Inc.	43,447	$805	12/31/2023
CCL	43,447	$805	12/31/2023
Cutler Group LP		$794	03/31/2024
CCL	46,556	$760	03/31/2024
Call	5,100	$39	03/31/2024
Put	42,300	$5	03/31/2024
Ieq Capital LLC	42,524	$788	12/31/2023
CCL	42,524	$788	12/31/2023
Edmond DE Rothschild Holding S.A.	41,910	$777	12/31/2023
CCL	41,910	$777	12/31/2023
Wsfs Capital Management LLC	41,645	$772	12/31/2023
CCL	41,645	$772	12/31/2023
Wealthcare Advisory Partners LLC	47,049	$769	03/31/2024
CCL	47,049	$769	03/31/2024
New Mexico Educational Retirement Board	47,017	$768	03/31/2024
CCL	47,017	$768	03/31/2024
Engineers Gate Manager LP	41,333	$766	12/31/2023
CCL	41,333	$766	12/31/2023
Metropolitan Life Insurance Co NY	41,009	$760	12/31/2023
CCL	41,009	$760	12/31/2023
Pathstone Holdings LLC	40,745	$755	12/31/2023
CCL	40,745	$755	12/31/2023
Vinva Investment Management Ltd	40,122	$749	12/31/2023
CCL	40,122	$749	12/31/2023
Stratos Wealth Partners LTD.	44,966	$735	03/31/2024
CCL	44,966	$735	03/31/2024
Semanteon Capital Management LP	39,562	$733	12/31/2023
CCL	39,562	$733	12/31/2023
Credit Agricole S A	39,018	$723	12/31/2023
CCL	39,018	$723	12/31/2023
Glenmede Trust Co. NA	38,627	$716	12/31/2023
CCL	38,627	$716	12/31/2023
Contravisory Investment Management Inc.	43,025	$703	03/31/2024
CCL	43,025	$703	03/31/2024
Sherbrooke Park Advisers LLC	37,840	$702	12/31/2023
CCL	37,840	$702	12/31/2023
US Bancorp DE	37,750	$700	12/31/2023
CCL	37,750	$700	12/31/2023
Wealth Enhancement Advisory Services LLC		$687	03/31/2024
CCL	42,003	$686	03/31/2024
Call	1,500	$1	03/31/2024
Sequoia Financial Advisors LLC	36,887	$684	12/31/2023
CCL	36,887	$684	12/31/2023
Left Brain Wealth Management LLC	36,904	$684	12/31/2023
CCL	36,904	$684	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	35,893	$665	12/31/2023
CCL	35,893	$665	12/31/2023
IFP Advisors Inc	35,478	$658	12/31/2023
CCL	35,478	$658	12/31/2023
Maverick Capital Ltd.	35,420	$657	12/31/2023
CCL	35,420	$657	12/31/2023
Gotham Asset Management LLC	35,367	$656	12/31/2023
CCL	35,367	$656	12/31/2023
Summit Place Financial Advisors LLC	35,373	$656	12/31/2023
CCL	35,373	$656	12/31/2023
APG Asset Management N.V.	34,711	$644	12/31/2023
CCL	34,711	$644	12/31/2023
Birmingham Capital Management Co. Inc. AL	34,100	$632	12/31/2023
CCL	34,100	$632	12/31/2023
Integrated Wealth Concepts LLC	34,057	$631	12/31/2023
CCL	34,057	$631	12/31/2023
Norinchukin Bank The	33,712	$625	12/31/2023
CCL	33,712	$625	12/31/2023
Illinois Municipal Retirement Fund	33,704	$625	12/31/2023
CCL	33,704	$625	12/31/2023
Wedbush Securities Inc.	33,571	$622	12/31/2023
CCL	33,571	$622	12/31/2023
Snowden Capital Advisors LLC	33,565	$622	12/31/2023
CCL	33,565	$622	12/31/2023
TFO TDC LLC	33,436	$620	12/31/2023
CCL	33,436	$620	12/31/2023
CenterBook Partners LP	33,216	$616	12/31/2023
CCL	33,216	$616	12/31/2023
Wexford Capital LP	32,863	$609	12/31/2023
CCL	32,863	$609	12/31/2023
Metis Global Partners LLC	32,572	$604	12/31/2023
CCL	32,572	$604	12/31/2023
D.A. Davidson & CO.	32,241	$598	12/31/2023
CCL	32,241	$598	12/31/2023
Harbour Investments Inc.	32,216	$597	12/31/2023
CCL	32,216	$597	12/31/2023
GFG Capital LLC	31,958	$593	12/31/2023
CCL	31,958	$593	12/31/2023
Northwestern Mutual Investment Management Company LLC	31,890	$591	12/31/2023
CCL	31,890	$591	12/31/2023
Cohen Klingenstein LLC	35,376	$578	03/31/2024
CCL	35,376	$578	03/31/2024
Machina Capital S.A.S.	30,967	$574	12/31/2023
CCL	30,967	$574	12/31/2023
United Services Automobile Association	30,913	$573	12/31/2023
CCL	30,913	$573	12/31/2023
Van ECK Associates Corp	30,549	$566	12/31/2023
CCL	30,549	$566	12/31/2023
ARP Americas LP	30,514	$566	12/31/2023
CCL	30,514	$566	12/31/2023
Vontobel Holding Ltd.	30,384	$563	12/31/2023
CCL	30,384	$563	12/31/2023
Savoir Faire Capital Management L.P.	30,223	$560	12/31/2023
CCL	30,223	$560	12/31/2023
Investor AB	30,000	$556	12/31/2023
CCL	30,000	$556	12/31/2023
Honkamp Krueger Financial Services Inc.	29,883	$554	12/31/2023
CCL	29,883	$554	12/31/2023
China Universal Asset Management Co. Ltd.	29,500	$547	12/31/2023
CCL	29,500	$547	12/31/2023
Cetera Advisors LLC	29,432	$546	12/31/2023
CCL	29,432	$546	12/31/2023
Daymark Wealth Partners LLC	33,084	$541	03/31/2024
CCL	33,084	$541	03/31/2024
Ethic Inc.	28,616	$531	12/31/2023
CCL	28,616	$531	12/31/2023
Crossmark Global Holdings Inc.	28,590	$530	12/31/2023
CCL	28,590	$530	12/31/2023
CWM LLC	32,394	$529	03/31/2024
CCL	32,394	$529	03/31/2024
Eagle Wealth Strategies LLC	32,450	$528	03/31/2024
CCL	32,450	$528	03/31/2024
Prudential PLC	28,400	$527	12/31/2023
CCL	28,400	$527	12/31/2023
HB Wealth Management LLC	27,721	$514	12/31/2023
CCL	27,721	$514	12/31/2023
Kingsview Wealth Management LLC	27,651	$513	12/31/2023
CCL	27,651	$513	12/31/2023
Wealthsource Partners LLC	27,430	$509	12/31/2023
CCL	27,430	$509	12/31/2023
E Fund Management Co. Ltd.	27,038	$501	12/31/2023
CCL	27,038	$501	12/31/2023
Aspire Wealth Management Corp	26,348	$488	12/31/2023
CCL	26,348	$488	12/31/2023
FJ Investments LLC	26,200	$486	12/31/2023
CCL	26,200	$486	12/31/2023
Sigma Planning Corp	25,817	$479	12/31/2023
CCL	25,817	$479	12/31/2023
O Shaughnessy Asset Management LLC	25,449	$472	12/31/2023
CCL	25,449	$472	12/31/2023
Geneos Wealth Management Inc.	25,397	$471	12/31/2023
CCL	25,397	$471	12/31/2023
Brevan Howard Capital Management LP	25,037	$464	12/31/2023
CCL	25,037	$464	12/31/2023
Shay Capital LLC	25,000	$464	12/31/2023
CCL	25,000	$464	12/31/2023
J Arnold Wealth Management Co	25,032	$464	12/31/2023
CCL	25,032	$464	12/31/2023
Atomi Financial Group Inc.	24,814	$460	12/31/2023
CCL	24,814	$460	12/31/2023
Rakuten Securities Inc.	24,783	$459	12/31/2023
CCL	24,783	$459	12/31/2023
Park Avenue Securities LLC	28,042	$458	03/31/2024
CCL	28,042	$458	03/31/2024
Maven Securities LTD		$449	12/31/2023
CCL	52,410	$972	12/31/2023
Put	28,200	$523	12/31/2023
Meeder Asset Management Inc.	24,173	$448	12/31/2023
CCL	24,173	$448	12/31/2023
U.S. Capital Wealth Advisors LLC	23,805	$441	12/31/2023
CCL	23,805	$441	12/31/2023
Investment Management Corp of Ontario	23,551	$437	12/31/2023
CCL	23,551	$437	12/31/2023
AGF Management Ltd.	23,461	$435	12/31/2023
CCL	23,461	$435	12/31/2023
Ronald Blue Trust Inc.	23,435	$434	12/31/2023
CCL	23,435	$434	12/31/2023
AXQ Capital LP	23,400	$434	12/31/2023
CCL	23,400	$434	12/31/2023
Triton Wealth Management PLLC	23,338	$433	12/31/2023
CCL	23,338	$433	12/31/2023
DoubleLine ETF Adviser LP	23,371	$433	12/31/2023
CCL	23,371	$433	12/31/2023
Quantinno Capital Management LP	23,091	$428	12/31/2023
CCL	23,091	$428	12/31/2023
Vestcor Inc	22,975	$426	12/31/2023
CCL	22,975	$426	12/31/2023
Public Sector Pension Investment Board	22,908	$425	12/31/2023
CCL	22,908	$425	12/31/2023
Investors Research Corp	22,140	$410	12/31/2023
CCL	22,140	$410	12/31/2023
Oppenheimer & Co. Inc.	22,058	$409	12/31/2023
CCL	22,058	$409	12/31/2023
Level Four Advisory Services LLC	22,077	$409	12/31/2023
CCL	22,077	$409	12/31/2023
Coldstream Capital Management Inc.	21,982	$408	12/31/2023
CCL	21,982	$408	12/31/2023
Profund Advisors LLC	22,015	$408	12/31/2023
CCL	22,015	$408	12/31/2023
WINTON GROUP Ltd	21,889	$406	12/31/2023
CCL	21,889	$406	12/31/2023
Everence Capital Management Inc.	21,350	$396	12/31/2023
CCL	21,350	$396	12/31/2023
Mutual Advisors LLC	21,309	$395	12/31/2023
CCL	21,309	$395	12/31/2023
J.W. Cole Advisors Inc.	21,231	$394	12/31/2023
CCL	21,231	$394	12/31/2023
Thoroughbred Financial Services LLC	21,110	$391	12/31/2023
CCL	21,110	$391	12/31/2023
XR Securities LLC		$386	12/31/2023
Call	20,800	$386	12/31/2023
Capital Advisors Inc. OK	20,600	$382	12/31/2023
CCL	20,600	$382	12/31/2023
Acorn Financial Advisory Services Inc. ADV	20,610	$382	12/31/2023
CCL	20,610	$382	12/31/2023
PFG Investments LLC	23,026	$376	03/31/2024
CCL	23,026	$376	03/31/2024
Blair William & Co. IL	20,043	$372	12/31/2023
CCL	20,043	$372	12/31/2023
Stevens Capital Management LP	19,650	$364	12/31/2023
CCL	19,650	$364	12/31/2023
United Capital Financial Advisers LLC	19,346	$359	12/31/2023
CCL	19,346	$359	12/31/2023
Forum Financial Management LP	19,354	$359	12/31/2023
CCL	19,354	$359	12/31/2023
TD Waterhouse Canada Inc.	18,528	$359	12/31/2023
CCL	18,528	$359	12/31/2023
Pinnacle Associates Ltd.	19,233	$357	12/31/2023
CCL	19,233	$357	12/31/2023
Focus Financial Network Inc. ADV	19,046	$353	12/31/2023
CCL	19,046	$353	12/31/2023
Lincoln National Corp	18,591	$345	12/31/2023
CCL	18,591	$345	12/31/2023
National Asset Management Inc.	18,559	$344	12/31/2023
CCL	18,559	$344	12/31/2023
Point72 Europe London LLP	18,277	$339	12/31/2023
CCL	18,277	$339	12/31/2023
Great Valley Advisor Group Inc.	18,066	$335	12/31/2023
CCL	18,066	$335	12/31/2023
Insigneo Advisory Services LLC	17,895	$332	12/31/2023
CCL	17,895	$332	12/31/2023
Cerity Partners LLC	17,784	$330	12/31/2023
CCL	17,784	$330	12/31/2023
GWM Advisors LLC	17,603	$326	12/31/2023
CCL	17,603	$326	12/31/2023
WealthPLAN Partners LLC	17,606	$326	12/31/2023
CCL	17,606	$326	12/31/2023
Wiley BROS. Aintree Capital LLC	20,116	$320	03/31/2024
CCL	20,116	$320	03/31/2024
Commerce Bank	17,149	$318	12/31/2023
CCL	17,149	$318	12/31/2023
Resources Investment Advisors LLC.	17,077	$317	12/31/2023
CCL	17,077	$317	12/31/2023
Hedges Asset Management LLC	17,000	$315	12/31/2023
CCL	17,000	$315	12/31/2023
Savant Capital LLC	16,939	$314	12/31/2023
CCL	16,939	$314	12/31/2023
CX Institutional	18,775	$307	03/31/2024
CCL	18,775	$307	03/31/2024
Prime Capital Investment Advisors LLC	16,566	$307	12/31/2023
CCL	16,566	$307	12/31/2023
Skopos Labs Inc.	16,382	$304	12/31/2023
CCL	16,382	$304	12/31/2023
Vantage Financial Partners LLC	16,229	$301	12/31/2023
CCL	16,229	$301	12/31/2023
DAVENPORT & Co LLC	15,970	$296	12/31/2023
CCL	15,970	$296	12/31/2023
Berkshire Asset Management LLC PA	15,896	$295	12/31/2023
CCL	15,896	$295	12/31/2023
WMG Financial Advisors LLC	15,814	$293	12/31/2023
CCL	15,814	$293	12/31/2023
Doliver Advisors LP	17,777	$290	03/31/2024
CCL	17,777	$290	03/31/2024
Advisory Services Network LLC	15,628	$290	12/31/2023
CCL	15,628	$290	12/31/2023
Sheaff Brock Investment Advisors LLC	15,635	$290	12/31/2023
CCL	15,635	$290	12/31/2023
Steward Partners Investment Advisory LLC	15,607	$289	12/31/2023
CCL	15,607	$289	12/31/2023
Holland Advisory Services Inc.	17,371	$284	03/31/2024
CCL	17,371	$284	03/31/2024
Good Life Advisors LLC	15,264	$283	12/31/2023
CCL	15,264	$283	12/31/2023
Moors & Cabot Inc.	15,234	$282	12/31/2023
CCL	15,234	$282	12/31/2023
WCG Wealth Advisors LLC	15,211	$282	12/31/2023
CCL	15,211	$282	12/31/2023
EP Wealth Advisors LLC	15,172	$281	12/31/2023
CCL	15,172	$281	12/31/2023
TCW Group Inc.	14,993	$280	12/31/2023
CCL	14,993	$280	12/31/2023
Oversea Chinese Banking CORP Ltd	15,032	$279	12/31/2023
CCL	15,032	$279	12/31/2023
Apollon Wealth Management LLC	15,023	$279	12/31/2023
CCL	15,023	$279	12/31/2023
Horizon Investments LLC	14,859	$275	12/31/2023
CCL	14,859	$275	12/31/2023
Sowell Financial Services LLC	14,720	$273	12/31/2023
CCL	14,720	$273	12/31/2023
NinePointTwo Capital	14,598	$270	12/31/2023
CCL	14,598	$270	12/31/2023
Concurrent Investment Advisors LLC	14,491	$269	12/31/2023
CCL	14,491	$269	12/31/2023
NEOS Investment Management LLC	14,270	$265	12/31/2023
CCL	14,270	$265	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	14,262	$264	12/31/2023
CCL	14,262	$264	12/31/2023
Allworth Financial LP	14,069	$261	12/31/2023
CCL	14,069	$261	12/31/2023
Waldron Private Wealth LLC	14,089	$261	12/31/2023
CCL	14,089	$261	12/31/2023
Kestra Private Wealth Services LLC	14,093	$261	12/31/2023
CCL	14,093	$261	12/31/2023
Cantor Fitzgerald L. P.	13,976	$259	12/31/2023
CCL	13,976	$259	12/31/2023
Sunbelt Securities Inc.	15,415	$252	03/31/2024
CCL	15,415	$252	03/31/2024
Quintet Private Bank Europe S.A.	13,576	$252	12/31/2023
CCL	13,576	$252	12/31/2023
We Are One Seven LLC	13,562	$251	12/31/2023
CCL	13,562	$251	12/31/2023
Campbell & CO Investment Adviser LLC	13,404	$249	12/31/2023
CCL	13,404	$249	12/31/2023
IPG Investment Advisors LLC	13,364	$248	12/31/2023
CCL	13,364	$248	12/31/2023
Wellington Management Group LLP	13,312	$247	12/31/2023
CCL	13,312	$247	12/31/2023
Proequities Inc.		$246	12/31/2023
CCL	13,248	$246	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 5	0	$0	12/31/2023
Castellan Group LLC	13,154	$244	12/31/2023
CCL	13,154	$244	12/31/2023
Sawtooth Solutions LLC	13,082	$243	12/31/2023
CCL	13,082	$243	12/31/2023
FineMark National Bank & Trust	13,116	$243	12/31/2023
CCL	13,116	$243	12/31/2023
Baird Financial Group Inc.	13,103	$243	12/31/2023
CCL	13,103	$243	12/31/2023
Bleakley Financial Group LLC	13,082	$243	12/31/2023
CCL	13,082	$243	12/31/2023
Merit Financial Group LLC	12,956	$240	12/31/2023
CCL	12,956	$240	12/31/2023
Buckingham Strategic Wealth LLC	12,897	$239	12/31/2023
CCL	12,897	$239	12/31/2023
Empowered Funds LLC	12,726	$236	12/31/2023
CCL	12,726	$236	12/31/2023
Counterpoint Mutual Funds LLC	14,243	$233	03/31/2024
CCL	14,243	$233	03/31/2024
CWA Asset Management Group LLC	12,552	$233	12/31/2023
CCL	12,552	$233	12/31/2023
V Square Quantitative Management LLC	12,568	$233	12/31/2023
CCL	12,568	$233	12/31/2023
American Financial Advisors LLC	14,199	$232	03/31/2024
CCL	14,199	$232	03/31/2024
Summit Trail Advisors LLC	12,499	$232	12/31/2023
CCL	12,499	$232	12/31/2023
Kingswood Wealth Advisors LLC	14,154	$231	03/31/2024
CCL	14,154	$231	03/31/2024
Fielder Capital Group LLC	12,464	$231	12/31/2023
CCL	12,464	$231	12/31/2023
CIBC Private Wealth Group LLC	12,260	$227	12/31/2023
CCL	12,260	$227	12/31/2023
Greenleaf Trust	12,169	$226	12/31/2023
CCL	12,169	$226	12/31/2023
Sontag Advisory LLC	12,136	$225	12/31/2023
CCL	12,136	$225	12/31/2023
IHT Wealth Management LLC	12,126	$225	12/31/2023
CCL	12,126	$225	12/31/2023
Pitcairn Co.	12,010	$223	12/31/2023
CCL	12,010	$223	12/31/2023
Sound View Wealth Advisors Group LLC	11,937	$221	12/31/2023
CCL	11,937	$221	12/31/2023
ING Groep NV	11,762	$218	12/31/2023
CCL	11,762	$218	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	11,771	$218	12/31/2023
CCL	11,771	$218	12/31/2023
Trust Asset Management LLC	11,746	$218	12/31/2023
CCL	11,746	$218	12/31/2023
Perennial Investment Advisors LLC		$218	12/31/2023
CCL	9,885	$183	12/31/2023
Call	1,900	$35	12/31/2023
Seven Eight Capital LP	11,720	$217	12/31/2023
CCL	11,720	$217	12/31/2023
Nwam LLC	11,603	$215	12/31/2023
CCL	11,603	$215	12/31/2023
Visionary Wealth Advisors	11,619	$215	12/31/2023
CCL	11,619	$215	12/31/2023
Beacon Pointe Advisors LLC	11,536	$214	12/31/2023
CCL	11,536	$214	12/31/2023
Peapack Gladstone Financial Corp	11,425	$212	12/31/2023
CCL	11,425	$212	12/31/2023
Ameritas Investment Partners Inc.	11,396	$211	12/31/2023
CCL	11,396	$211	12/31/2023
Alberta Investment Management Corp	11,400	$211	12/31/2023
CCL	11,400	$211	12/31/2023
Fidelis Capital Partners LLC	11,257	$209	12/31/2023
CCL	11,257	$209	12/31/2023
Bayesian Capital Management LP	11,182	$207	12/31/2023
CCL	11,182	$207	12/31/2023
Principal Securities Inc.	11,061	$205	12/31/2023
CCL	11,061	$205	12/31/2023
Belvedere Trading LLC		$204	12/31/2023
Call	20,100	$373	12/31/2023
Put	11,600	$215	12/31/2023
CCL	2,498	$46	12/31/2023
Andrew Hill Investment Advisors Inc.	11,000	$204	12/31/2023
CCL	11,000	$204	12/31/2023
Cigna Investments Inc. New	10,958	$203	12/31/2023
CCL	10,958	$203	12/31/2023
Fulcrum Equity Management	10,942	$203	12/31/2023
CCL	10,942	$203	12/31/2023
Drake & Associates LLC	10,902	$202	12/31/2023
CCL	10,902	$202	12/31/2023
Balentine LLC	10,760	$199	12/31/2023
CCL	10,760	$199	12/31/2023
Signaturefd LLC	10,648	$197	12/31/2023
CCL	10,648	$197	12/31/2023
Synovus Financial Corp	10,555	$196	12/31/2023
CCL	10,555	$196	12/31/2023
Atlas Private Wealth Advisors	10,588	$196	12/31/2023
CCL	10,588	$196	12/31/2023
Siemens Fonds Invest GmbH	10,529	$195	12/31/2023
CCL	10,529	$195	12/31/2023
Dai Ichi Life Insurance Company Ltd	10,478	$194	12/31/2023
CCL	10,478	$194	12/31/2023
UniSuper Management Pty Ltd	10,468	$194	12/31/2023
CCL	10,468	$194	12/31/2023
CAPROCK Group Inc.	10,403	$193	12/31/2023
CCL	10,403	$193	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	10,282	$191	12/31/2023
CCL	10,282	$191	12/31/2023
Jump Financial LLC	10,316	$191	12/31/2023
CCL	10,316	$191	12/31/2023
Huntington National Bank		$190	12/31/2023
CCL	10,226	$190	12/31/2023
COMMON STOCK	1	$0	12/31/2023
Financial Counselors Inc.	10,232	$190	12/31/2023
CCL	10,232	$190	12/31/2023
AlphaCentric Advisors LLC	10,054	$186	12/31/2023
CCL	10,054	$186	12/31/2023
Symmetry Partners LLC	11,292	$185	03/31/2024
CCL	11,292	$185	03/31/2024
Oak Thistle LLC	11,322	$185	03/31/2024
CCL	11,322	$185	03/31/2024
UMB Bank N A MO	9,992	$185	12/31/2023
CCL	9,992	$185	12/31/2023
Dynamic Advisor Solutions LLC	11,114	$182	03/31/2024
CCL	11,114	$182	03/31/2024
Advisor Resource Council	10,900	$178	03/31/2024
CCL	10,900	$178	03/31/2024
Lbmc Investment Advisors LLC	10,600	$173	03/31/2024
CCL	10,600	$173	03/31/2024
Global Retirement Partners LLC	10,164	$173	12/31/2023
CCL	10,164	$173	12/31/2023
Wedmont Private Capital	11,074	$172	03/31/2024
CCL	11,074	$172	03/31/2024
GAMMA Investing LLC	10,356	$169	03/31/2024
CCL	10,356	$169	03/31/2024
RFG Advisory LLC	10,087	$165	03/31/2024
CCL	10,087	$165	03/31/2024
Walleye Trading LLC		$154	12/31/2023
Call	849,200	$15,744	12/31/2023
Put	840,900	$15,590	12/31/2023
Lindbrook Capital LLC	8,192	$152	12/31/2023
CCL	8,192	$152	12/31/2023
Spire Wealth Management	8,201	$142	12/31/2023
CCL	8,201	$142	12/31/2023
Ossiam	7,472	$139	12/31/2023
CCL	7,472	$139	12/31/2023
Neo Ivy Capital Management	7,428	$138	12/31/2023
CCL	7,428	$138	12/31/2023
Parkside Financial Bank & Trust	7,341	$136	12/31/2023
CCL	7,341	$136	12/31/2023
Ostrum Asset Management	7,237	$134	12/31/2023
CCL	7,237	$134	12/31/2023
Degroof Petercam Asset Management	7,000	$130	12/31/2023
CCL	7,000	$130	12/31/2023
Systematic Alpha Investments LLC	6,934	$129	12/31/2023
CCL	6,934	$129	12/31/2023
Pingora Partners LLC	6,700	$124	12/31/2023
CCL	6,700	$124	12/31/2023
Glassman Wealth Services	6,432	$119	12/31/2023
CCL	6,432	$119	12/31/2023
Parallel Advisors LLC	6,251	$116	12/31/2023
CCL	6,251	$116	12/31/2023
Readystate Asset Management LP		$115	12/31/2023
Put	121,000	$2,243	12/31/2023
Call	121,000	$2,243	12/31/2023
CCL	6,178	$115	12/31/2023
State of Wyoming	5,943	$110	12/31/2023
CCL	5,943	$110	12/31/2023
Mather Group LLC.	6,552	$107	03/31/2024
CCL	6,552	$107	03/31/2024
Larson Financial Group LLC	5,766	$107	12/31/2023
CCL	5,766	$107	12/31/2023
South State CORP.	5,320	$99	12/31/2023
CCL	5,320	$99	12/31/2023
Sentry Investment Management LLC	5,258	$97	12/31/2023
CCL	5,258	$97	12/31/2023
Capital CS Group LLC		$96	03/31/2024
Call	73,000	$96	03/31/2024
JCIC Asset Management Inc.	4,788	$89	12/31/2023
CCL	4,788	$89	12/31/2023
Cullen Frost Bankers Inc.	4,760	$88	12/31/2023
CCL	4,760	$88	12/31/2023
Asset Dedication LLC	5,205	$87	03/31/2024
CCL	5,205	$87	03/31/2024
Quadrant Capital Group LLC	4,423	$82	12/31/2023
CCL	4,423	$82	12/31/2023
NBC Securities Inc.	4,890	$79	03/31/2024
CCL	4,890	$79	03/31/2024
Federated Hermes Inc.	3,983	$74	12/31/2023
CCL	3,983	$74	12/31/2023
Grove Bank & Trust	3,895	$72	12/31/2023
CCL	3,895	$72	12/31/2023
Plante Moran Financial Advisors LLC	3,612	$67	12/31/2023
CCL	3,612	$67	12/31/2023
Partnership Wealth Management LLC	4,065	$66	03/31/2024
CCL	4,065	$66	03/31/2024
Benjamin F. Edwards & Company Inc.	3,539	$66	12/31/2023
CCL	3,539	$66	12/31/2023
Salem Investment Counselors Inc.	3,831	$63	03/31/2024
CCL	3,831	$63	03/31/2024
Creative Financial Designs Inc. ADV	3,216	$60	12/31/2023
CCL	3,216	$60	12/31/2023
Beacon Capital Management LLC	3,143	$58	12/31/2023
CCL	3,143	$58	12/31/2023
Twin Lakes Capital Management LLC	3,000	$56	12/31/2023
CCL	3,000	$56	12/31/2023
Manchester Capital Management LLC	2,970	$55	12/31/2023
CCL	2,970	$55	12/31/2023
Desjardins Global Asset Management Inc.	2,986	$55	12/31/2023
CCL	2,986	$55	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,963	$55	12/31/2023
CCL	2,963	$55	12/31/2023
Farther Finance Advisors LLC	2,961	$55	12/31/2023
CCL	2,961	$55	12/31/2023
Vima LLC	2,927	$54	12/31/2023
CCL	2,927	$54	12/31/2023
Householder Group Estate & Retirement Specialist LLC	2,888	$53	12/31/2023
CCL	2,888	$53	12/31/2023
CI Investments Inc.	2,779	$52	12/31/2023
CCL	2,779	$52	12/31/2023
Deseret Mutual Benefit Administrators	2,813	$52	12/31/2023
CCL	2,813	$52	12/31/2023
JNBA Financial Advisors	2,750	$51	12/31/2023
CCL	2,750	$51	12/31/2023
Newbridge Financial Services Group Inc.	2,764	$51	12/31/2023
CCL	2,764	$51	12/31/2023
Gradient Investments LLC	2,715	$50	12/31/2023
CCL	2,715	$50	12/31/2023
First Horizon Advisors Inc.	2,692	$50	12/31/2023
CCL	2,692	$50	12/31/2023
Future Financial Wealth Managment LLC	3,000	$49	03/31/2024
CCL	3,000	$49	03/31/2024
Point72 Asia Singapore Pte. Ltd.	2,493	$46	12/31/2023
CCL	2,493	$46	12/31/2023
Core Wealth Advisors Inc.	2,435	$45	12/31/2023
CCL	2,435	$45	12/31/2023
LM Advisors LLC	2,450	$45	12/31/2023
CCL	2,450	$45	12/31/2023
Banque Cantonale Vaudoise	2,675	$44	03/31/2024
CCL	2,675	$44	03/31/2024
HHM Wealth Advisors LLC	2,400	$44	12/31/2023
CCL	2,400	$44	12/31/2023
Your Advocates Ltd. LLP	2,400	$44	12/31/2023
CCL	2,400	$44	12/31/2023
PSI Advisors LLC	2,301	$43	12/31/2023
CCL	2,301	$43	12/31/2023
Tradition Wealth Management LLC	2,331	$43	12/31/2023
CCL	2,331	$43	12/31/2023
Planned Solutions Inc.	2,189	$41	12/31/2023
CCL	2,189	$41	12/31/2023
Sound Income Strategies LLC	2,460	$40	03/31/2024
CCL	2,460	$40	03/31/2024
Private Trust Co. NA	2,071	$38	12/31/2023
CCL	2,071	$38	12/31/2023
Bfsg LLC	2,066	$38	12/31/2023
CCL	2,066	$38	12/31/2023
EverSource Wealth Advisors LLC	2,072	$38	12/31/2023
CCL	2,072	$38	12/31/2023
1832 Asset Management L.P.	2,000	$37	12/31/2023
CCL	2,000	$37	12/31/2023
Exchange Traded Concepts LLC	2,209	$36	03/31/2024
CCL	2,209	$36	03/31/2024
City State Bank	2,197	$36	03/31/2024
CCL	2,197	$36	03/31/2024
Bray Capital Advisors	1,922	$36	12/31/2023
CCL	1,922	$36	12/31/2023
Nemes Rush Group LLC	1,950	$36	12/31/2023
CCL	1,950	$36	12/31/2023
City Holding Co.	2,100	$34	03/31/2024
CCL	2,100	$34	03/31/2024
Cape Investment Advisory Inc.	1,818	$34	12/31/2023
CCL	1,818	$34	12/31/2023
CENTRAL TRUST Co	1,760	$33	12/31/2023
CCL	1,760	$33	12/31/2023
Massmutual Trust Co. FSB ADV	1,971	$32	03/31/2024
CCL	1,971	$32	03/31/2024
North Star Investment Management Corp.	1,700	$32	12/31/2023
CCL	1,700	$32	12/31/2023
Prestige Wealth Management Group LLC	1,675	$31	12/31/2023
CCL	1,675	$31	12/31/2023
ICA Group Wealth Management LLC	1,682	$31	12/31/2023
CCL	1,682	$31	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	1,605	$30	12/31/2023
CCL	1,605	$30	12/31/2023
Avion Wealth	1,629	$30	12/31/2023
CCL	1,629	$30	12/31/2023
Quent Capital LLC	1,629	$30	12/31/2023
CCL	1,629	$30	12/31/2023
Friedenthal Financial	1,531	$28	12/31/2023
CCL	1,531	$28	12/31/2023
First Command Advisory Services Inc.	1,522	$28	12/31/2023
CCL	1,522	$28	12/31/2023
Global Wealth Management Investment Advisory Inc.	1,531	$28	12/31/2023
CCL	1,531	$28	12/31/2023
Bogart Wealth LLC	1,454	$27	12/31/2023
CCL	1,454	$27	12/31/2023
Richardson Capital Management LLC	1,620	$26	03/31/2024
CCL	1,620	$26	03/31/2024
Byrne Asset Management LLC	1,495	$24	03/31/2024
CCL	1,495	$24	03/31/2024
Castleview Partners LLC	1,238	$23	12/31/2023
CCL	1,238	$23	12/31/2023
RFP Financial Group LLC	1,231	$23	12/31/2023
CCL	1,231	$23	12/31/2023
Versant Capital Management Inc	1,366	$22	03/31/2024
CCL	1,366	$22	03/31/2024
Capital Analysts LLC	1,179	$22	12/31/2023
CCL	1,179	$22	12/31/2023
IAG Wealth Partners LLC	1,165	$22	12/31/2023
CCL	1,165	$22	12/31/2023
Moisand Fitzgerald Tamayo LLC	1,300	$21	03/31/2024
CCL	1,300	$21	03/31/2024
Hexagon Capital Partners LLC	1,261	$21	03/31/2024
CCL	1,261	$21	03/31/2024
Evermay Wealth Management LLC	1,128	$21	12/31/2023
CCL	1,128	$21	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	1,107	$21	12/31/2023
CCL	1,107	$21	12/31/2023
GPS Wealth Strategies Group LLC	1,135	$21	12/31/2023
CCL	1,135	$21	12/31/2023
Concord Wealth Partners	1,112	$21	12/31/2023
CCL	1,112	$21	12/31/2023
Tennessee Valley Asset Management Partners	1,151	$21	12/31/2023
CCL	1,151	$21	12/31/2023
Bull Oak Capital LLC	1,234	$20	03/31/2024
CCL	1,234	$20	03/31/2024
Live Oak Investment Partners	1,087	$20	12/31/2023
CCL	1,087	$20	12/31/2023
Orion Capital Management LLC	1,060	$20	12/31/2023
CCL	1,060	$20	12/31/2023
Wetzel Investment Advisors Inc.	1,102	$20	12/31/2023
CCL	1,102	$20	12/31/2023
Bellevue Asset Management LLC	1,047	$19	12/31/2023
CCL	1,047	$19	12/31/2023
Independence Bank of Kentucky	1,124	$18	03/31/2024
CCL	1,124	$18	03/31/2024
Tsfg LLC	1,101	$18	03/31/2024
CCL	1,101	$18	03/31/2024
Fortitude Family Office LLC	1,084	$18	03/31/2024
CCL	1,084	$18	03/31/2024
Tanglewood Legacy Advisors LLC	1,100	$18	03/31/2024
CCL	1,100	$18	03/31/2024
Pacific Center for Financial Services	945	$18	12/31/2023
CCL	945	$18	12/31/2023
Silvant Capital Management LLC	944	$18	12/31/2023
CCL	944	$18	12/31/2023
MV Capital Management Inc.	1,019	$17	03/31/2024
CCL	1,019	$17	03/31/2024
FinTrust Capital Advisors LLC	916	$17	12/31/2023
CCL	916	$17	12/31/2023
Oliver Lagore Vanvalin Investment Group	940	$17	12/31/2023
CCL	940	$17	12/31/2023
Quarry LP	917	$17	12/31/2023
CCL	917	$17	12/31/2023
Covestor Ltd	851	$16	12/31/2023
CCL	851	$16	12/31/2023
Rise Advisors LLC	931	$15	03/31/2024
CCL	931	$15	03/31/2024
Jones Financial Companies Lllp	793	$15	12/31/2023
CCL	793	$15	12/31/2023
Hollencrest Capital Management	831	$15	12/31/2023
CCL	831	$15	12/31/2023
Institutional & Family Asset Management LLC	825	$15	12/31/2023
CCL	825	$15	12/31/2023
Atlantic Trust LLC	800	$15	12/31/2023
CCL	800	$15	12/31/2023
Archer Investment Corp	762	$14	12/31/2023
CCL	762	$14	12/31/2023
BOKF NA	692	$13	12/31/2023
CCL	692	$13	12/31/2023
Winthrop Capital Management LLC	686	$13	12/31/2023
CCL	686	$13	12/31/2023
Barrett & Company Inc.	727	$12	03/31/2024
CCL	727	$12	03/31/2024
Baystate Wealth Management LLC	624	$12	12/31/2023
CCL	624	$12	12/31/2023
JFS Wealth Advisors LLC	622	$12	12/31/2023
CCL	622	$12	12/31/2023
Winch Advisory Services LLC	652	$12	12/31/2023
CCL	652	$12	12/31/2023
Coppell Advisory Solutions LLC	627	$12	12/31/2023
CCL	627	$12	12/31/2023
CVA Family Office LLC	700	$11	03/31/2024
CCL	700	$11	03/31/2024
Davis Capital Management	675	$11	03/31/2024
CCL	675	$11	03/31/2024
Coston McIsaac & Partners	680	$11	03/31/2024
CCL	680	$11	03/31/2024
Venturi Wealth Management LLC	540	$10	12/31/2023
CCL	540	$10	12/31/2023
Tyler Stone Wealth Management	550	$10	12/31/2023
CCL	550	$10	12/31/2023
Able Wealth Management LLC	560	$10	12/31/2023
CCL	560	$10	12/31/2023
Valley National Advisers Inc.	584	$9	03/31/2024
CCL	584	$9	03/31/2024
AdvisorNet Financial Inc	555	$9	03/31/2024
CCL	555	$9	03/31/2024
Harbor Investment Advisory LLC	540	$9	03/31/2024
CCL	540	$9	03/31/2024
PayPay Securities Corp	575	$9	03/31/2024
CCL	575	$9	03/31/2024
First Manhattan Co.	500	$9	12/31/2023
CCL	500	$9	12/31/2023
Benjamin Edwards Inc.	500	$9	12/31/2023
CCL	500	$9	12/31/2023
Harvest Fund Management Co. Ltd	493	$9	12/31/2023
CCL	493	$9	12/31/2023
Providence Capital Advisors LLC	472	$9	12/31/2023
CCL	472	$9	12/31/2023
TFC Financial Management	500	$9	12/31/2023
CCL	500	$9	12/31/2023
Naples Money Management LLC	509	$9	12/31/2023
CCL	509	$9	12/31/2023
Farmers & Merchants Investments Inc.	500	$8	03/31/2024
CCL	500	$8	03/31/2024
MCF Advisors LLC	497	$8	03/31/2024
CCL	497	$8	03/31/2024
Carolina Wealth Advisors LLC	498	$8	03/31/2024
CCL	498	$8	03/31/2024
Maryland Capital Advisors Inc.	500	$8	03/31/2024
CCL	500	$8	03/31/2024
West Paces Advisors Inc.	468	$8	03/31/2024
CCL	468	$8	03/31/2024
CarsonAllaria Wealth Management Ltd.	424	$8	12/31/2023
CCL	424	$8	12/31/2023
Main Street Group LTD	410	$8	12/31/2023
CCL	410	$8	12/31/2023
First Community Trust NA	400	$7	03/31/2024
CCL	400	$7	03/31/2024
West Oak Capital LLC	425	$7	03/31/2024
CCL	425	$7	03/31/2024
Kessler Investment Group LLC	400	$7	03/31/2024
CCL	400	$7	03/31/2024
Trust Co	400	$7	03/31/2024
CCL	400	$7	03/31/2024
Redmont Wealth Advisors LLC	430	$7	03/31/2024
CCL	430	$7	03/31/2024
Bruce G. Allen Investments LLC	420	$7	03/31/2024
CCL	420	$7	03/31/2024
GW&K Investment Management LLC	358	$7	12/31/2023
CCL	358	$7	12/31/2023
Hall Laurie J Trustee	400	$7	12/31/2023
CCL	400	$7	12/31/2023
GHP Investment Advisors Inc.	400	$7	12/31/2023
CCL	400	$7	12/31/2023
Zions Bancorporation N.A.	368	$7	12/31/2023
CCL	368	$7	12/31/2023
Scarborough Advisors LLC	402	$7	12/31/2023
CCL	402	$7	12/31/2023
Cornerstone Planning Group LLC	394	$7	12/31/2023
CCL	394	$7	12/31/2023
Vermillion & White Wealth Management Group LLC	387	$7	12/31/2023
CCL	387	$7	12/31/2023
Pineridge Advisors LLC	402	$7	12/31/2023
CCL	402	$7	12/31/2023
Stephens Consulting LLC	386	$6	03/31/2024
CCL	386	$6	03/31/2024
Voisard Asset Management Group Inc.	350	$6	03/31/2024
CCL	350	$6	03/31/2024
Loomis Sayles & Co. L P	349	$6	12/31/2023
CCL	349	$6	12/31/2023
Sandy Spring Bank	320	$6	12/31/2023
CCL	320	$6	12/31/2023
First Personal Financial Services	300	$6	12/31/2023
CCL	300	$6	12/31/2023
O Dell Group LLC	300	$6	12/31/2023
CCL	300	$6	12/31/2023
Truvestments Capital LLC	300	$6	12/31/2023
CCL	300	$6	12/31/2023
DAGCO Inc.	300	$6	12/31/2023
CCL	300	$6	12/31/2023
PFG Private Wealth Management LLC	350	$6	12/31/2023
CCL	350	$6	12/31/2023
Center for Financial Planning Inc.	304	$6	12/31/2023
CCL	304	$6	12/31/2023
Dynamic Wealth Strategies LLC	300	$6	12/31/2023
CCL	300	$6	12/31/2023
Evolution Advisers Inc.	300	$6	12/31/2023
CCL	300	$6	12/31/2023
Private Wealth Management Group LLC	310	$6	12/31/2023
CCL	310	$6	12/31/2023
Norwood Financial Corp	300	$5	03/31/2024
CCL	300	$5	03/31/2024
FSC Wealth Advisors LLC	333	$5	03/31/2024
CCL	333	$5	03/31/2024
Park Place Capital Corp	330	$5	03/31/2024
CCL	330	$5	03/31/2024
PFS Partners LLC	300	$5	03/31/2024
CCL	300	$5	03/31/2024
Thompson Siegel & Walmsley LLC	271	$5	12/31/2023
CCL	271	$5	12/31/2023
Assetmark Inc.	245	$5	12/31/2023
CCL	245	$5	12/31/2023
Ancora Advisors LLC	250	$5	12/31/2023
CCL	250	$5	12/31/2023
TD Capital Management LLC	273	$5	12/31/2023
CCL	273	$5	12/31/2023
AllSquare Wealth Management LLC	286	$5	12/31/2023
CCL	286	$5	12/31/2023
Kozak & Associates Inc.	300	$5	12/31/2023
CCL	300	$5	12/31/2023
Carolinas Wealth Consulting LLC	250	$5	12/31/2023
CCL	250	$5	12/31/2023
Ritter Daniher Financial Advisory LLC DE	276	$5	12/31/2023
CCL	276	$5	12/31/2023
New England Capital Financial Advisors LLC	266	$5	12/31/2023
CCL	266	$5	12/31/2023
Syntax Research Inc.	260	$5	12/31/2023
CCL	260	$5	12/31/2023
Toth Financial Advisory Corp	267	$4	03/31/2024
CCL	267	$4	03/31/2024
Pacifica Partners Inc.	260	$4	03/31/2024
CCL	260	$4	03/31/2024
SOA Wealth Advisors LLC.	249	$4	03/31/2024
CCL	249	$4	03/31/2024
Financial Perspectives Inc	274	$4	03/31/2024
CCL	274	$4	03/31/2024
Bartlett & Co. LLC	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Sugarloaf Wealth Management LLC	210	$4	12/31/2023
CCL	210	$4	12/31/2023
Retirement Group LLC	213	$4	12/31/2023
CCL	213	$4	12/31/2023
Gables Capital Management Inc.	200	$4	12/31/2023
CCL	200	$4	12/31/2023
HBC Financial Services PLLC	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Tucker Asset Management LLC	236	$4	12/31/2023
CCL	236	$4	12/31/2023
Washington Trust Advisors Inc.	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Financial Connections Group Inc.	200	$4	12/31/2023
CCL	200	$4	12/31/2023
VitalStone Financial LLC	210	$4	12/31/2023
CCL	210	$4	12/31/2023
CGC Financial Services LLC	226	$4	12/31/2023
CCL	226	$4	12/31/2023
Rogco LP	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Bartlett & CO. Wealth Management LLC	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Smartleaf Asset Management LLC	234	$4	12/31/2023
CCL	234	$4	12/31/2023
Sachetta LLC	240	$4	12/31/2023
CCL	240	$4	12/31/2023
Northwest Financial Advisors	200	$4	12/31/2023
CCL	200	$4	12/31/2023
Wiser Advisor Group LLC	214	$4	12/31/2023
CCL	214	$4	12/31/2023
Creekmur Asset Management LLC	216	$4	12/31/2023
CCL	216	$4	12/31/2023
Albion Financial Group UT	200	$3	03/31/2024
CCL	200	$3	03/31/2024
Tradewinds Capital Management LLC	200	$3	03/31/2024
CCL	200	$3	03/31/2024
First PREMIER Bank	200	$3	03/31/2024
CCL	200	$3	03/31/2024
Burkett Financial Services LLC	156	$3	03/31/2024
CCL	156	$3	03/31/2024
Brown Brothers Harriman & Co.	148	$3	12/31/2023
CCL	148	$3	12/31/2023
Clearstead Advisors LLC	165	$3	12/31/2023
CCL	165	$3	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	183	$3	12/31/2023
CCL	183	$3	12/31/2023
Boyd Watterson Asset Management LLC OH	155	$3	12/31/2023
CCL	155	$3	12/31/2023
Focused Wealth Management Inc	170	$3	12/31/2023
CCL	170	$3	12/31/2023
Heritage Wealth Advisors	180	$3	12/31/2023
CCL	180	$3	12/31/2023
McIlrath & Eck LLC	167	$3	12/31/2023
CCL	167	$3	12/31/2023
Pacific Capital Wealth Advisors Inc.	140	$3	12/31/2023
CCL	140	$3	12/31/2023
Activest Wealth Management	185	$3	12/31/2023
CCL	185	$3	12/31/2023
DiNuzzo Private Wealth Inc.	168	$3	12/31/2023
CCL	168	$3	12/31/2023
First Financialcorp IN	100	$2	03/31/2024
CCL	100	$2	03/31/2024
ST Germain D J Co. Inc.	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Stephenson National Bank & Trust	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Arvest Investments Inc.	102	$2	03/31/2024
CCL	102	$2	03/31/2024
AlphaMark Advisors LLC	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Bangor Savings Bank	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Westside Investment Management Inc.	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Northwest Capital Management Inc	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Aspire Private Capital LLC	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Rosenberg Matthew Hamilton	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Wolff Wiese Magana LLC	128	$2	03/31/2024
CCL	128	$2	03/31/2024
DHJJ Financial Advisors Ltd.	110	$2	03/31/2024
CCL	110	$2	03/31/2024
Robbins Farley LLC	100	$2	03/31/2024
CCL	100	$2	03/31/2024
SJS Investment Consulting Inc.	117	$2	03/31/2024
CCL	117	$2	03/31/2024
Horizons Wealth Management	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Dakota Community Bank & Trust NA	113	$2	03/31/2024
CCL	113	$2	03/31/2024
Register Financial Advisors LLC	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Transcendent Capital Group LLC	100	$2	03/31/2024
CCL	100	$2	03/31/2024
Hazlett Burt & Watson Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Ogorek Anthony Joseph NY ADV	111	$2	12/31/2023
CCL	111	$2	12/31/2023
Godsey & Gibb Associates	100	$2	12/31/2023
CCL	100	$2	12/31/2023
OLD Second National Bank of Aurora	100	$2	12/31/2023
CCL	100	$2	12/31/2023
WASHINGTON TRUST Co	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Pin Oak Investment Advisors Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Motco	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Hartford Financial Management Inc.	114	$2	12/31/2023
CCL	114	$2	12/31/2023
Colonial Trust Advisors	117	$2	12/31/2023
CCL	117	$2	12/31/2023
Tortoise Investment Management LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Stone House Investment Management LLC	130	$2	12/31/2023
CCL	130	$2	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Luken Investment Analytics LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
CNB Bank	100	$2	12/31/2023
CCL	100	$2	12/31/2023
West Branch Capital LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Salomon & Ludwin LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Semmax Financial Advisors Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
RE Dickinson Investment Advisors LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Citizens National Bank Trust Department	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Davidson Capital Management Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
First Pacific Financial	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Mechanics Financial Corp	100	$2	12/31/2023
CCL	100	$2	12/31/2023
McClarren Financial Advisors Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
DB Wealth Management Group LLC	105	$2	12/31/2023
CCL	105	$2	12/31/2023
Team Financial Group LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Gordian Capital Singapore Pte Ltd	101	$2	12/31/2023
CCL	101	$2	12/31/2023
Cassady Schiller Wealth Management LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Ruedi Wealth Management Inc.	100	$2	12/31/2023
CCL	100	$2	12/31/2023
JDM Financial Group LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Glass Jacobson Investment Advisors llc	110	$2	12/31/2023
CCL	110	$2	12/31/2023
True Wealth Design LLC	122	$2	12/31/2023
CCL	122	$2	12/31/2023
Atlantic Edge Private Wealth Management LLC	100	$2	12/31/2023
CCL	100	$2	12/31/2023
Caldwell Sutter Capital Inc.	79	$1	03/31/2024
CCL	79	$1	03/31/2024
Capital Advisors Ltd. LLC	32	$1	03/31/2024
CCL	32	$1	03/31/2024
Pflug Koory LLC	85	$1	03/31/2024
CCL	85	$1	03/31/2024
Iron Horse Wealth Management LLC	77	$1	03/31/2024
CCL	77	$1	03/31/2024
Trifecta Capital Advisors LLC	58	$1	03/31/2024
CCL	58	$1	03/31/2024
Clear Investment Research LLC	32	$1	12/31/2023
CCL	32	$1	12/31/2023
Laurel Wealth Advisors LLC	60	$1	12/31/2023
CCL	60	$1	12/31/2023
Bell Investment Advisors Inc	27	$1	12/31/2023
CCL	27	$1	12/31/2023
Beaird Harris Wealth Management LLC	50	$1	12/31/2023
CCL	50	$1	12/31/2023
Raleigh Capital Management Inc.	55	$1	12/31/2023
CCL	55	$1	12/31/2023
Dunhill Financial LLC	65	$1	12/31/2023
CCL	65	$1	12/31/2023
Long Island Wealth Management Inc.	39	$1	12/31/2023
CCL	39	$1	12/31/2023
Criterion Capital Advisors LLC	19	$0	03/31/2024
CCL	19	$0	03/31/2024
MeadowBrook Investment Advisors LLC	13	$0	12/31/2023
CCL	13	$0	12/31/2023
WestEnd Advisors LLC	6	$0	12/31/2023
CCL	6	$0	12/31/2023
Robeco Institutional Asset Management B.V.	0	$0	12/31/2023
CCL	0	$0	12/31/2023
Johnson Financial Group Inc.	26	$0	12/31/2023
CCL	26	$0	12/31/2023
Clear Street Markets LLC		$0	12/31/2023
Put	50,000	$927	12/31/2023
Call	50,000	$927	12/31/2023
Rockbridge Investment Management LCC	18	$0	12/31/2023
CCL	18	$0	12/31/2023
New Millennium Group LLC	0	$0	12/31/2023
CCL	0	$0	12/31/2023
Life Planning Partners Inc	10	$0	12/31/2023
CCL	10	$0	12/31/2023
Northwest Bank & Trust Co	24	$0	12/31/2023
CCL	24	$0	12/31/2023
Strategic Investment Solutions Inc. IL	20	$0	12/31/2023
CCL	20	$0	12/31/2023
Richard W. Paul & Associates LLC	9	$0	12/31/2023
CCL	9	$0	12/31/2023
Tidemark LLC	3	$0	12/31/2023
CCL	3	$0	12/31/2023
Worth Venture Partners LLC		$-1	12/31/2023
Put	82,100	$1	12/31/2023
UBS Oconnor LLC		$-347	12/31/2023
Put	1,021,500	$347	12/31/2023
Simplify Asset Management Inc.		$-605	12/31/2023
Put	35,000	$605	12/31/2023
Marathon Trading Investment Management LLC		$-647	12/31/2023
Put	230,200	$4,268	12/31/2023
Call	140,000	$2,596	12/31/2023
CCL	55,292	$1,025	12/31/2023
NINE MASTS CAPITAL Ltd		$-840	12/31/2023
Put	3,000,000	$840	12/31/2023
Walleye Capital LLC		$-1,080	12/31/2023
Put	986,000	$18,280	12/31/2023
Call	927,700	$17,200	12/31/2023
IMC Chicago LLC		$-2,448	03/31/2024
Put	2,067,700	$33,786	03/31/2024
Call	1,541,000	$25,180	03/31/2024
CCL	376,859	$6,158	03/31/2024
HBK Investments L P		$-2,601	12/31/2023
Put	140,300	$2,601	12/31/2023
PEAK6 Investments LLC		$-2,856	12/31/2023
Put	410,200	$7,605	12/31/2023
CCL	224,052	$4,154	12/31/2023
Call	32,100	$595	12/31/2023
Capstone Investment Advisors LLC		$-2,895	12/31/2023
Put	247,000	$4,579	12/31/2023
Call	52,100	$966	12/31/2023
CCL	38,730	$718	12/31/2023
Citigroup Inc.		$-3,623	12/31/2023
Put	1,150,500	$21,330	12/31/2023
CCL	955,077	$17,707	12/31/2023
First Sabrepoint Capital Management LP		$-3,708	12/31/2023
Put	200,000	$3,708	12/31/2023
Graham Capital Management L.P.		$-3,801	12/31/2023
Put	394,200	$7,308	12/31/2023
CCL	189,158	$3,507	12/31/2023
Boothbay Fund Management LLC		$-3,883	12/31/2023
Put	222,700	$4,129	12/31/2023
CCL	13,242	$246	12/31/2023
Greenland Capital Management LP		$-4,079	12/31/2023
Put	220,000	$4,079	12/31/2023
Jane Street Group LLC		$-5,075	12/31/2023
Put	8,696,200	$161,228	12/31/2023
Call	4,777,500	$88,575	12/31/2023
CCL	3,644,965	$67,578	12/31/2023
Crawford Fund Management LLC		$-5,377	12/31/2023
Put	290,000	$5,377	12/31/2023
Hudson Bay Capital Management LP		$-5,555	12/31/2023
Put	299,600	$5,555	12/31/2023
Nomura Holdings Inc.		$-8,934	12/31/2023
Put	518,800	$9,619	12/31/2023
CCL	36,943	$685	12/31/2023
Boundary Creek Advisors LP		$-9,270	12/31/2023
Put	500,000	$9,270	12/31/2023
EMG Holdings L.P.		$-10,753	12/31/2023
Put	580,000	$10,753	12/31/2023
Wolverine Asset Management LLC		$-10,879	12/31/2023
Put	586,800	$10,879	12/31/2023
QVT Financial LP		$-11,124	12/31/2023
Put	1,000,000	$18,540	12/31/2023
Call	400,000	$7,416	12/31/2023
Brigade Capital Management LP		$-11,523	12/31/2023
Put	621,500	$11,523	12/31/2023
CSS LLC IL		$-17,092	12/31/2023
Put	921,900	$17,092	12/31/2023
Twin Tree Management LP		$-26,768	12/31/2023
Put	4,395,100	$81,485	12/31/2023
Call	2,951,300	$54,717	12/31/2023
Weiss Asset Management LP		$-32,540	12/31/2023
Put	1,755,100	$32,540	12/31/2023
Capital Markets Trading UK LLP		$-37,264	12/31/2023
Put	4,176,400	$77,430	12/31/2023
Call	2,148,900	$39,841	12/31/2023
CCL	17,551	$325	12/31/2023
Sculptor Capital LP		$-47,262	12/31/2023
Put	2,549,200	$47,262	12/31/2023
Portman Square Capital LLP		$-47,442	03/31/2024
Put	2,903,400	$47,442	03/31/2024
Lombard Odier Asset Management USA Corp		$-73,604	12/31/2023
Put	3,970,000	$73,604	12/31/2023
LMR Partners LLP		$-81,576	12/31/2023
Put	4,400,000	$81,576	12/31/2023
Whitebox Advisors LLC		$-94,554	12/31/2023
Put	5,100,000	$94,554	12/31/2023
Parallax Volatility Advisers L.P.	206,527	$-131,975	12/31/2023
Put	8,592,000	$159,296	12/31/2023
Call	1,267,100	$23,492	12/31/2023
CCL	206,527	$3,829	12/31/2023