On this page, we present all of the funds holding SE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SE, with a link to that fund's top holdings. The next columns indicate the amount of SE stock held by each of the funds holding SE, followed by the SE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 486 funds holding SE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Baillie Gifford & Co.. For more details on the positions held by Baillie Gifford & Co. (or by any of the other funds holding SE), click the fund name in the "Holder" column of the funds-holding-SE table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Baillie Gifford & Co.	34,183,394	$1,384,427	12/31/2023
SE	34,183,394	$1,384,427	12/31/2023
FMR LLC		$1,120,202	12/31/2023
SE	27,653,547	$1,119,969	12/31/2023
NOTE 1	221,000	$233	12/31/2023
BlackRock Inc.	16,176,412	$655,145	12/31/2023
SE	16,176,412	$655,145	12/31/2023
Norges Bank	15,807,868	$640,219	12/31/2023
SE	15,807,868	$640,219	12/31/2023
Tiger Global Management LLC	14,320,168	$579,967	12/31/2023
SE	14,320,168	$579,967	12/31/2023
Price T Rowe Associates Inc. MD	11,446,050	$463,567	12/31/2023
SE	11,446,050	$463,567	12/31/2023
Goldman Sachs Group Inc.		$358,750	12/31/2023
SE	6,282,821	$254,454	12/31/2023
Call	3,979,600	$161,174	12/31/2023
Put	1,474,500	$59,717	12/31/2023
CNV	3,452,000	$2,839	12/31/2023
State Street Corp		$316,811	12/31/2023
SE	6,386,436	$258,651	12/31/2023
NOTE 0	42,860,000	$35,217	12/31/2023
NOTE 2	24,041,000	$22,943	12/31/2023
Atreides Management LP	7,535,472	$305,187	12/31/2023
SE	7,535,472	$305,187	12/31/2023
Aspex Management HK Ltd		$303,580	12/31/2023
SE	6,786,884	$274,869	12/31/2023
NOTE 2	30,000,000	$28,711	12/31/2023
Sands Capital Management LLC	7,348,797	$297,626	12/31/2023
SE	7,348,797	$297,626	12/31/2023
Morgan Stanley		$257,414	12/31/2023
SE	5,954,948	$241,175	12/31/2023
NOTE 0	11,436,000	$9,310	12/31/2023
NOTE 2	7,276,000	$6,929	12/31/2023
Marshall Wace LLP		$257,414	12/31/2023
SE	4,529,020	$183,425	12/31/2023
Convertible Debt	90,000,000	$73,989	12/31/2023
Temasek Holdings Private Ltd	4,875,226	$197,447	12/31/2023
SE	4,875,226	$197,447	12/31/2023
Assenagon Asset Management S.A.	3,667,085	$196,959	03/31/2024
SE	3,667,085	$196,959	03/31/2024
Jane Street Group LLC		$180,742	12/31/2023
Call	3,625,400	$146,829	12/31/2023
SE	1,625,756	$65,843	12/31/2023
Put	788,400	$31,930	12/31/2023
Kora Management LP	4,237,500	$171,619	12/31/2023
SE	4,237,500	$171,619	12/31/2023
Artisan Partners Limited Partnership	4,131,880	$167,341	12/31/2023
SE	4,131,880	$167,341	12/31/2023
Invesco Ltd.		$164,291	12/31/2023
SE	4,005,796	$162,235	12/31/2023
NOTE 0	2,500,000	$2,056	12/31/2023
Nuveen Asset Management LLC		$150,823	12/31/2023
SE	3,646,156	$147,669	12/31/2023
NOTE 2	33,000,000	$3,154	12/31/2023
Kontiki Capital Management HK Ltd.	3,675,516	$148,858	12/31/2023
SE	3,675,516	$148,858	12/31/2023
Millennium Management LLC		$135,807	12/31/2023
NOTE 2	79,500,000	$75,903	12/31/2023
NOTE 0	82,500,000	$67,990	12/31/2023
Put	847,600	$34,328	12/31/2023
SE	611,458	$24,764	12/31/2023
Call	36,500	$1,478	12/31/2023
Prudential PLC	3,229,249	$130,785	12/31/2023
SE	3,229,249	$130,785	12/31/2023
JPMorgan Chase & Co.		$128,783	12/31/2023
SE	2,053,296	$83,158	12/31/2023
BOND	82,836,000	$71,217	12/31/2023
Put	972,100	$39,370	12/31/2023
Call	340,200	$13,778	12/31/2023
First Beijing Investment Ltd	3,122,680	$126,469	12/31/2023
SE	3,122,680	$126,469	12/31/2023
Citadel Advisors LLC		$121,078	12/31/2023
Call	5,380,600	$217,914	12/31/2023
Put	4,383,000	$177,512	12/31/2023
SE	1,638,811	$66,372	12/31/2023
NOTE 2	15,000,000	$14,304	12/31/2023
Legal & General Group Plc	2,982,750	$120,801	12/31/2023
SE	2,982,750	$120,801	12/31/2023
Susquehanna International Group LLP		$119,528	12/31/2023
Call	4,804,000	$194,562	12/31/2023
Put	2,691,100	$108,990	12/31/2023
SE	838,413	$33,956	12/31/2023
Calamos Advisors LLC		$118,089	12/31/2023
NOTE 0	123,261,000	$101,338	12/31/2023
NOTE 1	9,614,000	$10,271	12/31/2023
NOTE 2	6,795,000	$6,480	12/31/2023
Balyasny Asset Management LLC		$115,322	12/31/2023
Call	2,258,200	$91,457	12/31/2023
Put	1,315,100	$53,262	12/31/2023
NOTE 0	51,500,000	$42,478	12/31/2023
NOTE 2	36,250,000	$34,649	12/31/2023
Soros Fund Management LLC		$112,555	12/31/2023
NOTE 2	79,725,000	$76,172	12/31/2023
Call	654,100	$26,491	12/31/2023
NOTE 0	12,000,000	$9,892	12/31/2023
ShawSpring Partners LLC	2,705,314	$109,565	12/31/2023
SE	2,705,314	$109,565	12/31/2023
Geode Capital Management LLC	2,685,646	$107,240	12/31/2023
SE	2,685,646	$107,240	12/31/2023
Ward Ferry Management BVI Ltd	2,618,041	$106,031	12/31/2023
SE	2,618,041	$106,031	12/31/2023
Paloma Partners Management Co		$105,401	12/31/2023
NOTE 0	123,596,000	$101,987	12/31/2023
NOTE 2	3,567,000	$3,414	12/31/2023
Schroder Investment Management Group		$103,258	12/31/2023
SE	2,473,866	$100,192	12/31/2023
NOTE 0	3,750,000	$3,066	12/31/2023
Canada Pension Plan Investment Board	2,512,923	$101,773	12/31/2023
SE	2,512,923	$101,773	12/31/2023
Voloridge Investment Management LLC	2,483,734	$100,591	12/31/2023
SE	2,483,734	$100,591	12/31/2023
Northern Trust Corp		$83,181	12/31/2023
SE	1,235,415	$50,034	12/31/2023
CONV DEB	403,000	$33,147	12/31/2023
Wasatch Advisors Inc.	1,544,492	$82,955	03/31/2024
SE	1,544,492	$82,955	03/31/2024
Citigroup Inc.		$82,790	12/31/2023
SE	1,914,827	$77,551	12/31/2023
NOTE 0	5,859,000	$4,819	12/31/2023
NOTE 2	442,000	$420	12/31/2023
Macquarie Group Ltd.	2,033,991	$82,377	12/31/2023
SE	2,033,991	$82,377	12/31/2023
UBS Group AG		$78,161	12/31/2023
Call	1,684,391	$68,218	12/31/2023
SE	569,516	$23,065	12/31/2023
Put	324,000	$13,122	12/31/2023
DeepCurrents Investment Group LLC		$75,756	12/31/2023
NOTE 2	51,206,000	$48,912	12/31/2023
NOTE 1	24,951,000	$26,844	12/31/2023
D. E. Shaw & Co. Inc.		$74,864	12/31/2023
NOTE	105,200,000	$92,363	12/31/2023
Put	1,557,300	$63,071	12/31/2023
Call	669,100	$27,099	12/31/2023
SE	456,113	$18,473	12/31/2023
Aviva PLC		$74,345	12/31/2023
SE	1,049,673	$42,512	12/31/2023
NOTE 2	21,000,000	$20,019	12/31/2023
NOTE 0	14,450,000	$11,814	12/31/2023
National Bank of Canada FI	1,907,333	$73,337	12/31/2023
SE	1,907,333	$73,337	12/31/2023
Bank of America Corp DE		$71,710	12/31/2023
SE	1,532,794	$62,078	12/31/2023
NOTE 2	10,128,000	$9,627	12/31/2023
NOTE 0	6,000	$5	12/31/2023
Verition Fund Management LLC		$71,395	12/31/2023
NOTE 2	37,135	$35,575	12/31/2023
NOTE 0	33,000	$27,308	12/31/2023
NOTE 1	8,019	$8,512	12/31/2023
Coronation Fund Managers Ltd.	1,662,245	$67,321	12/31/2023
SE	1,662,245	$67,321	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	1,220,930	$65,576	03/31/2024
SE	1,220,930	$65,576	03/31/2024
12 West Capital Management LP		$64,800	12/31/2023
Call	200,000	$64,800	12/31/2023
UBS Asset Management Americas Inc.		$64,714	12/31/2023
SE	871,141	$35,281	12/31/2023
CONV BD US	36,000,000	$29,433	12/31/2023
Hsbc Holdings PLC		$62,147	12/31/2023
SE	1,586,218	$64,302	12/31/2023
Put	161,100	$6,549	12/31/2023
Call	108,100	$4,394	12/31/2023
Renaissance Technologies LLC	1,527,800	$61,876	12/31/2023
SE	1,527,800	$61,876	12/31/2023
Eminence Capital LP	1,499,112	$60,714	12/31/2023
SE	1,499,112	$60,714	12/31/2023
Sylebra Capital LLC	1,497,992	$60,669	12/31/2023
SE	1,497,992	$60,669	12/31/2023
BNP Paribas Arbitrage SA		$56,883	12/31/2023
SE	923,503	$37,402	12/31/2023
Bond	20,427,000	$19,481	12/31/2023
Wolverine Asset Management LLC		$55,721	12/31/2023
NOTE 2	85,132,000	$81,327	12/31/2023
Put	823,500	$33,352	12/31/2023
NOTE 1	6,221,000	$6,638	12/31/2023
SE	27,351	$1,108	12/31/2023
Tekne Capital Management LLC	1,375,693	$55,715	12/31/2023
SE	1,375,693	$55,715	12/31/2023
First Manhattan Co.	1,345,933	$54,510	12/31/2023
SE	1,345,933	$54,510	12/31/2023
Sona Asset Management US LLC		$54,015	12/31/2023
NOTE 2	35,000,000	$33,390	12/31/2023
NOTE 0	25,000,000	$20,625	12/31/2023
Point72 Asset Management L.P.	1,319,955	$53,458	12/31/2023
SE	1,319,955	$53,458	12/31/2023
Carmignac Gestion	1,316,405	$53,313	12/31/2023
SE	1,316,405	$53,313	12/31/2023
Oversea Chinese Banking CORP Ltd	1,310,058	$53,057	12/31/2023
SE	1,310,058	$53,057	12/31/2023
Credit Suisse AG		$48,892	12/31/2023
SE	1,177,611	$47,693	12/31/2023
NOTE 2	1,200,000	$1,199	12/31/2023
Nordea Investment Management AB	1,165,677	$48,084	12/31/2023
SE	1,165,677	$48,084	12/31/2023
The Manufacturers Life Insurance Company	1,172,828	$47,500	12/31/2023
SE	1,172,828	$47,500	12/31/2023
Squarepoint Ops LLC		$47,442	12/31/2023
Call	1,799,600	$72,884	12/31/2023
Put	1,298,800	$52,601	12/31/2023
SE	670,601	$27,159	12/31/2023
Swiss National Bank	1,136,300	$46,020	12/31/2023
SE	1,136,300	$46,020	12/31/2023
Walleye Trading LLC		$42,764	12/31/2023
Call	939,600	$38,054	12/31/2023
SE	634,897	$25,713	12/31/2023
Put	518,600	$21,003	12/31/2023
FIL Ltd	1,038,275	$42,050	12/31/2023
SE	1,038,275	$42,050	12/31/2023
Group One Trading L.P.		$41,768	12/31/2023
Call	1,145,700	$46,401	12/31/2023
Put	231,100	$9,360	12/31/2023
SE	116,725	$4,727	12/31/2023
Royal Bank of Canada		$41,581	12/31/2023
SE	736,671	$29,836	12/31/2023
Call	290,000	$11,745	12/31/2023
Twinbeech Capital LP	1,020,505	$41,330	12/31/2023
SE	1,020,505	$41,330	12/31/2023
Fullerton Fund Management Co Ltd.	989,762	$40,085	12/31/2023
SE	989,762	$40,085	12/31/2023
Wolverine Trading LLC		$39,531	12/31/2023
Call	1,193,800	$48,349	12/31/2023
Put	394,200	$15,965	12/31/2023
SE	176,467	$7,147	12/31/2023
Highbridge Capital Management LLC		$39,412	12/31/2023
BOND	48,000,000	$39,412	12/31/2023
Allspring Global Investments Holdings LLC	722,660	$38,814	03/31/2024
SE	722,660	$38,814	03/31/2024
Van ECK Associates Corp	933,175	$37,794	12/31/2023
SE	933,175	$37,794	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	926,851	$37,537	12/31/2023
SE	926,851	$37,537	12/31/2023
Charles Lim Capital Ltd	925,000	$37,462	12/31/2023
SE	925,000	$37,462	12/31/2023
Vanguard Group Inc.	899,272	$36,421	12/31/2023
SE	899,272	$36,421	12/31/2023
Unisphere Establishment	875,000	$35,438	12/31/2023
SE	875,000	$35,438	12/31/2023
Context Capital Management LLC		$35,392	12/31/2023
NOTE 0	42,770,000	$35,392	12/31/2023
Arisaig Partners Asia Pte Ltd.	860,459	$34,849	12/31/2023
SE	860,459	$34,849	12/31/2023
Deutsche Bank AG	857,255	$34,719	12/31/2023
SE	857,255	$34,719	12/31/2023
Public Investment Fund	833,335	$33,750	12/31/2023
SE	833,335	$33,750	12/31/2023
Wells Fargo & Company MN		$33,146	12/31/2023
NOTE 0	18,319,000	$15,041	12/31/2023
NOTE 2	8,663,000	$8,278	12/31/2023
Call	190,000	$7,695	12/31/2023
SE	52,646	$2,132	12/31/2023
AIA Group Ltd	796,632	$32,264	12/31/2023
SE	796,632	$32,264	12/31/2023
Bank of New York Mellon Corp	600,347	$32,245	03/31/2024
SE	600,347	$32,245	03/31/2024
PEAK6 Investments LLC		$31,356	12/31/2023
Call	606,000	$24,543	12/31/2023
SE	236,033	$9,559	12/31/2023
Put	67,800	$2,746	12/31/2023
Ribbit Management Company LLC	765,179	$30,990	12/31/2023
SE	765,179	$30,990	12/31/2023
Greenoaks Capital Partners LLC	756,942	$30,656	12/31/2023
SE	756,942	$30,656	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	719,024	$29,120	12/31/2023
SE	719,024	$29,120	12/31/2023
Sei Investments Co.	718,473	$29,098	12/31/2023
SE	718,473	$29,098	12/31/2023
Arrowstreet Capital Limited Partnership	717,695	$29,067	12/31/2023
SE	717,695	$29,067	12/31/2023
Davidson Kempner Capital Management LP		$28,376	12/31/2023
NOTE 0	34,500,000	$28,376	12/31/2023
Blue Grotto Capital LLC	700,001	$28,350	12/31/2023
SE	700,001	$28,350	12/31/2023
Barclays PLC		$26,762	12/31/2023
SE	571,736	$23,155	12/31/2023
Call	175,000	$7,088	12/31/2023
Put	110,000	$4,455	12/31/2023
BOND	1,176,000	$974	12/31/2023
E Fund Management Co. Ltd.	660,000	$26,730	12/31/2023
SE	660,000	$26,730	12/31/2023
Baird Financial Group Inc.	611,924	$24,783	12/31/2023
SE	611,924	$24,783	12/31/2023
National Pension Service	589,400	$23,871	12/31/2023
SE	589,400	$23,871	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	587,807	$23,806	12/31/2023
SE	587,807	$23,806	12/31/2023
Hidden Lake Asset Management LP		$23,168	12/31/2023
SE	322,060	$13,043	12/31/2023
Call	250,000	$10,125	12/31/2023
Two Sigma Investments LP	537,800	$21,781	12/31/2023
SE	537,800	$21,781	12/31/2023
APG Asset Management N.V.	534,884	$21,663	12/31/2023
SE	534,884	$21,663	12/31/2023
Avanda Investment Management Pte. Ltd.	501,334	$20,304	12/31/2023
SE	501,334	$20,304	12/31/2023
QVT Financial LP		$19,126	12/31/2023
NOTE 2	20,000,000	$19,126	12/31/2023
Capital Fund Management S.A.		$19,084	12/31/2023
SE	415,007	$16,808	12/31/2023
Call	369,600	$14,969	12/31/2023
Put	313,400	$12,693	12/31/2023
CNH Partners LLC		$18,329	12/31/2023
NOTE 0	22,150,000	$18,329	12/31/2023
Oaktree Capital Management LP		$18,273	12/31/2023
CONVERTIBLE BOND	21,541,000	$18,273	12/31/2023
Cypress Funds LLC	437,884	$17,734	12/31/2023
SE	437,884	$17,734	12/31/2023
California State Teachers Retirement System	436,976	$17,698	12/31/2023
SE	436,976	$17,698	12/31/2023
Tybourne Capital Management HK Ltd.	435,335	$17,631	12/31/2023
SE	435,335	$17,631	12/31/2023
Polar Capital Holdings Plc	432,300	$17,508	12/31/2023
SE	432,300	$17,508	12/31/2023
Matthews International Capital Management LLC	311,619	$16,737	03/31/2024
SE	311,619	$16,737	03/31/2024
Contrarius Investment Management Ltd	411,038	$16,647	12/31/2023
SE	411,038	$16,647	12/31/2023
Lombard Odier Asset Management Europe Ltd		$15,369	12/31/2023
NOTE 0	18,694,000	$15,369	12/31/2023
Artal Group S.A.	372,000	$15,066	12/31/2023
SE	372,000	$15,066	12/31/2023
Allianz Asset Management GmbH	358,180	$14,506	12/31/2023
SE	358,180	$14,506	12/31/2023
Barings LLC	350,830	$14,209	12/31/2023
SE	350,830	$14,209	12/31/2023
Oakmont Corp	350,612	$14,200	12/31/2023
SE	350,612	$14,200	12/31/2023
ARK Investment Management LLC	247,985	$13,319	03/31/2024
SE	247,985	$13,319	03/31/2024
Cubist Systematic Strategies LLC		$13,204	12/31/2023
Call	429,300	$17,387	12/31/2023
Put	366,600	$14,847	12/31/2023
SE	263,317	$10,664	12/31/2023
Robeco Institutional Asset Management B.V.	242,391	$13,019	03/31/2024
SE	242,391	$13,019	03/31/2024
C WorldWide Group Holding A S	319,561	$12,942	12/31/2023
SE	319,561	$12,942	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$12,609	12/31/2023
NOTE 0	12,550,000	$10,352	12/31/2023
NOTE 2	2,250,000	$2,150	12/31/2023
SE	2,651	$107	12/31/2023
Railway Pension Investments Ltd	303,800	$12,304	12/31/2023
SE	303,800	$12,304	12/31/2023
AQR Capital Management LLC	297,556	$12,051	12/31/2023
SE	297,556	$12,051	12/31/2023
Standard Life Aberdeen plc	296,266	$11,999	12/31/2023
SE	296,266	$11,999	12/31/2023
Russell Investments Group Ltd.		$11,969	12/31/2023
SE	240,333	$9,729	12/31/2023
Sovereign Corporate	2,581,000	$2,240	12/31/2023
SG Americas Securities LLC	292,465	$11,845	12/31/2023
SE	292,465	$11,845	12/31/2023
Untitled Investments LP	284,493	$11,522	12/31/2023
SE	284,493	$11,522	12/31/2023
Stansberry Asset Management LLC		$11,434	12/31/2023
NOTE 0	13,902,000	$11,434	12/31/2023
Think Investments LP	272,100	$11,020	12/31/2023
SE	272,100	$11,020	12/31/2023
Penserra Capital Management LLC	260,094	$10,533	12/31/2023
SE	260,094	$10,533	12/31/2023
Amundi		$10,224	12/31/2023
SR GLBL COCO 25	6,000,000	$5,679	12/31/2023
SR GLBL CV NT 26	5,466,000	$4,545	12/31/2023
Exchange Traded Concepts LLC	189,139	$10,159	03/31/2024
SE	189,139	$10,159	03/31/2024
Rovida Advisors Inc.	250,000	$10,125	12/31/2023
SE	250,000	$10,125	12/31/2023
Hiddenite Capital Partners LP		$10,124	12/31/2023
SE	125,000	$5,062	12/31/2023
Call	125,000	$5,062	12/31/2023
Capstone Investment Advisors LLC		$9,736	12/31/2023
NOTE 0	11,500,000	$9,516	12/31/2023
SE	5,444	$220	12/31/2023
Great West Life Assurance Co. Can	237,565	$9,575	12/31/2023
SE	237,565	$9,575	12/31/2023
Pictet Asset Management Holding SA	232,306	$9,408	12/31/2023
SE	232,306	$9,408	12/31/2023
CTC LLC		$9,356	12/31/2023
Call	3,758	$15,220	12/31/2023
Put	2,937	$11,895	12/31/2023
SE	148,907	$6,031	12/31/2023
IMC Chicago LLC		$9,254	03/31/2024
Call	910,500	$48,903	03/31/2024
Put	777,700	$41,770	03/31/2024
SE	39,493	$2,121	03/31/2024
Bessemer Group Inc.	227,701	$9,221	12/31/2023
SE	227,701	$9,221	12/31/2023
State of New Jersey Common Pension Fund D	216,800	$8,780	12/31/2023
SE	216,800	$8,780	12/31/2023
Charles Schwab Investment Management Inc.	208,482	$8,444	12/31/2023
SE	208,482	$8,444	12/31/2023
Nomura Holdings Inc.	203,757	$8,252	12/31/2023
SE	203,757	$8,252	12/31/2023
Engineers Gate Manager LP	203,264	$8,232	12/31/2023
SE	203,264	$8,232	12/31/2023
683 Capital Management LLC	200,000	$8,100	12/31/2023
SE	200,000	$8,100	12/31/2023
Ameriprise Financial Inc.	199,693	$8,088	12/31/2023
SE	199,693	$8,088	12/31/2023
Equitable Trust Co.	134,589	$7,229	03/31/2024
SE	134,589	$7,229	03/31/2024
Hillhouse Capital Advisors LTD.	174,800	$7,079	12/31/2023
SE	174,800	$7,079	12/31/2023
Mirae Asset Global Investments Co. Ltd.	172,780	$6,998	12/31/2023
SE	172,780	$6,998	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	170,759	$6,625	12/31/2023
SE	170,759	$6,625	12/31/2023
Ninety One UK Ltd	121,422	$6,522	03/31/2024
SE	121,422	$6,522	03/31/2024
Kinetic Partners Management LP	160,000	$6,480	12/31/2023
SE	160,000	$6,480	12/31/2023
LPL Financial LLC	159,215	$6,448	12/31/2023
SE	159,215	$6,448	12/31/2023
Bienville Capital Management LLC	151,732	$6,145	12/31/2023
SE	151,732	$6,145	12/31/2023
Lakehouse Capital Pty Ltd	112,383	$6,036	03/31/2024
SE	112,383	$6,036	03/31/2024
Asset Management One Co. Ltd.	144,263	$5,822	12/31/2023
SE	144,263	$5,822	12/31/2023
KBC Group NV	141,325	$5,724	12/31/2023
SE	141,325	$5,724	12/31/2023
Nomura Asset Management Co. Ltd.	139,741	$5,660	12/31/2023
SE	139,741	$5,660	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	100,568	$5,402	03/31/2024
SE	100,568	$5,402	03/31/2024
ProShare Advisors LLC	133,035	$5,388	12/31/2023
SE	133,035	$5,388	12/31/2023
Rhumbline Advisers	132,878	$5,382	12/31/2023
SE	132,878	$5,382	12/31/2023
Public Sector Pension Investment Board	131,165	$5,312	12/31/2023
SE	131,165	$5,312	12/31/2023
Strs Ohio	130,331	$5,278	12/31/2023
SE	130,331	$5,278	12/31/2023
Palisade Capital Management LLC NJ		$4,944	12/31/2023
NOTE 0	5,994,000	$4,944	12/31/2023
Centiva Capital LP		$4,770	12/31/2023
NOTE 2	5,000,000	$4,770	12/31/2023
Privium Fund Management B.V.	118,000	$4,640	12/31/2023
SE	118,000	$4,640	12/31/2023
Korea Investment CORP	114,263	$4,628	12/31/2023
SE	114,263	$4,628	12/31/2023
Forsta AP Fonden	112,000	$4,536	12/31/2023
SE	112,000	$4,536	12/31/2023
Panagora Asset Management Inc.	108,968	$4,413	12/31/2023
SE	108,968	$4,413	12/31/2023
State of Wisconsin Investment Board	107,796	$4,366	12/31/2023
SE	107,796	$4,366	12/31/2023
Raymond James & Associates	80,828	$4,341	03/31/2024
SE	80,828	$4,341	03/31/2024
TD Asset Management Inc.	102,476	$4,150	12/31/2023
SE	102,476	$4,150	12/31/2023
Trexquant Investment LP	100,656	$4,077	12/31/2023
SE	100,656	$4,077	12/31/2023
Jones Road Capital Management L.P.		$4,050	12/31/2023
Call	100,000	$4,050	12/31/2023
Jarislowsky Fraser Ltd	97,556	$3,951	12/31/2023
SE	97,556	$3,951	12/31/2023
Investment House LLC	96,030	$3,889	12/31/2023
SE	96,030	$3,889	12/31/2023
IFM Investors Pty Ltd	72,382	$3,888	03/31/2024
SE	72,382	$3,888	03/31/2024
Simplex Trading LLC		$3,869	03/31/2024
Put	1,235,700	$66,369	03/31/2024
Call	1,042,300	$55,981	03/31/2024
SE	265,457	$14,257	03/31/2024
Neuberger Berman Group LLC	94,501	$3,827	12/31/2023
SE	94,501	$3,827	12/31/2023
Noesis Capital Mangement Corp	93,960	$3,805	12/31/2023
SE	93,960	$3,805	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	70,508	$3,787	03/31/2024
SE	70,508	$3,787	03/31/2024
Handelsbanken Fonder AB	90,802	$3,677	12/31/2023
SE	90,802	$3,677	12/31/2023
Baader Bank INC	89,260	$3,597	12/31/2023
SE	89,260	$3,597	12/31/2023
SRS Investment Management LLC	88,264	$3,575	12/31/2023
SE	88,264	$3,575	12/31/2023
Man Group plc		$3,574	12/31/2023
NOTE 2	3,740,000	$3,574	12/31/2023
Old Well Partners LLC	84,700	$3,430	12/31/2023
SE	84,700	$3,430	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	81,759	$3,336	12/31/2023
SE	81,759	$3,336	12/31/2023
USS Investment Management Ltd	81,760	$3,312	12/31/2023
SE	81,760	$3,312	12/31/2023
Janus Henderson Group PLC	80,451	$3,259	12/31/2023
SE	80,451	$3,259	12/31/2023
Public Employees Retirement Association of Colorado	77,723	$3,148	12/31/2023
SE	77,723	$3,148	12/31/2023
Two Sigma Securities LLC		$3,021	12/31/2023
Call	175,100	$7,092	12/31/2023
Put	172,700	$6,994	12/31/2023
SE	72,166	$2,923	12/31/2023
Vancity Investment Management Ltd	74,296	$3,009	12/31/2023
SE	74,296	$3,009	12/31/2023
DNB Asset Management AS	54,255	$2,914	03/31/2024
SE	54,255	$2,914	03/31/2024
Y Intercept Hong Kong Ltd	70,981	$2,875	12/31/2023
SE	70,981	$2,875	12/31/2023
Franklin Resources Inc.	70,840	$2,869	12/31/2023
SE	70,840	$2,869	12/31/2023
Alliancebernstein L.P.	69,474	$2,814	12/31/2023
SE	69,474	$2,814	12/31/2023
Nikko Asset Management Americas Inc.	68,463	$2,773	12/31/2023
SE	68,463	$2,773	12/31/2023
American International Group Inc.	67,188	$2,721	12/31/2023
SE	67,188	$2,721	12/31/2023
Envestnet Asset Management Inc.	65,654	$2,659	12/31/2023
SE	65,654	$2,659	12/31/2023
Central Asset Investments & Management Holdings HK Ltd		$2,463	12/31/2023
NOTE 0	3,000,000	$2,463	12/31/2023
Long Corridor Asset Management Ltd	60,000	$2,430	12/31/2023
SE	60,000	$2,430	12/31/2023
Voya Investment Management LLC	59,820	$2,423	12/31/2023
SE	59,820	$2,423	12/31/2023
Granite Bay Wealth Management LLC	58,506	$2,379	12/31/2023
SE	58,506	$2,379	12/31/2023
Nissay Asset Management Corp Japan ADV	57,280	$2,320	12/31/2023
SE	57,280	$2,320	12/31/2023
Edmond DE Rothschild Holding S.A.		$2,288	12/31/2023
NOTE 2	2,155,000	$2,055	12/31/2023
SE	5,752	$233	12/31/2023
iA Global Asset Management Inc.	55,186	$2,235	12/31/2023
SE	55,186	$2,235	12/31/2023
Natixis Advisors L.P.	40,256	$2,162	03/31/2024
SE	40,256	$2,162	03/31/2024
Vontobel Holding Ltd.	51,654	$2,092	12/31/2023
SE	51,654	$2,092	12/31/2023
Oasis Management Co Ltd.	50,000	$2,025	12/31/2023
SE	50,000	$2,025	12/31/2023
Moore Capital Management LP		$2,025	12/31/2023
Call	50,000	$2,025	12/31/2023
IvyRock Asset Management HK Ltd	48,859	$1,979	12/31/2023
SE	48,859	$1,979	12/31/2023
Oppenheimer Asset Management Inc.	48,759	$1,975	12/31/2023
SE	48,759	$1,975	12/31/2023
DekaBank Deutsche Girozentrale	36,656	$1,958	03/31/2024
SE	36,656	$1,958	03/31/2024
Stifel Financial Corp	46,860	$1,898	12/31/2023
SE	46,860	$1,898	12/31/2023
Skandinaviska Enskilda Banken AB publ	45,894	$1,859	12/31/2023
SE	45,894	$1,859	12/31/2023
Nishkama Capital LLC	45,909	$1,859	12/31/2023
SE	45,909	$1,859	12/31/2023
State of Tennessee Treasury Department	45,575	$1,846	12/31/2023
SE	45,575	$1,846	12/31/2023
Mondrian Capital Management LLC	45,000	$1,822	12/31/2023
SE	45,000	$1,822	12/31/2023
HAP Trading LLC		$1,774	12/31/2023
SE	40,351	$1,634	12/31/2023
Call	375,000	$140	12/31/2023
Berylson Capital Partners LLC	41,900	$1,697	12/31/2023
SE	41,900	$1,697	12/31/2023
Alberta Investment Management Corp	41,000	$1,660	12/31/2023
SE	41,000	$1,660	12/31/2023
Degroof Petercam Asset Management	38,133	$1,544	12/31/2023
SE	38,133	$1,544	12/31/2023
Gulf International Bank UK Ltd	28,745	$1,543	03/31/2024
SE	28,745	$1,543	03/31/2024
Addison Capital Co	37,894	$1,535	12/31/2023
SE	37,894	$1,535	12/31/2023
Thornburg Investment Management Inc.	36,900	$1,494	12/31/2023
SE	36,900	$1,494	12/31/2023
Banque Cantonale Vaudoise	27,079	$1,454	03/31/2024
SE	27,079	$1,454	03/31/2024
Virtu Financial LLC	35,554	$1,440	12/31/2023
SE	35,554	$1,440	12/31/2023
Pekin Hardy Strauss Inc.	35,302	$1,430	12/31/2023
SE	35,302	$1,430	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	34,345	$1,391	12/31/2023
SE	34,345	$1,391	12/31/2023
Bayesian Capital Management LP	34,244	$1,387	12/31/2023
SE	34,244	$1,387	12/31/2023
CIBC Asset Management Inc	33,099	$1,341	12/31/2023
SE	33,099	$1,341	12/31/2023
Ossiam	32,406	$1,312	12/31/2023
SE	32,406	$1,312	12/31/2023
New York State Common Retirement Fund	32,077	$1,299	12/31/2023
SE	32,077	$1,299	12/31/2023
Cresset Asset Management LLC	31,881	$1,291	12/31/2023
SE	31,881	$1,291	12/31/2023
AXA S.A.	31,820	$1,289	12/31/2023
SE	31,820	$1,289	12/31/2023
Ensign Peak Advisors Inc	31,550	$1,278	12/31/2023
SE	31,550	$1,278	12/31/2023
Tokio Marine Asset Management Co. Ltd.	31,000	$1,256	12/31/2023
SE	31,000	$1,256	12/31/2023
Lazard Asset Management LLC	30,235	$1,223	12/31/2023
SE	30,235	$1,223	12/31/2023
Bailard Inc.	30,101	$1,219	12/31/2023
SE	30,101	$1,219	12/31/2023
Watershed Asset Management L.L.C.	29,600	$1,199	12/31/2023
SE	29,600	$1,199	12/31/2023
River & Mercantile Asset Management LLP	28,242	$1,144	12/31/2023
SE	28,242	$1,144	12/31/2023
Principal Financial Group Inc.	28,195	$1,142	12/31/2023
SE	28,195	$1,142	12/31/2023
Yousif Capital Management LLC	20,579	$1,105	03/31/2024
SE	20,579	$1,105	03/31/2024
Creative Planning	26,905	$1,090	12/31/2023
SE	26,905	$1,090	12/31/2023
Solstein Capital LLC	19,900	$1,069	03/31/2024
SE	19,900	$1,069	03/31/2024
Apollon Wealth Management LLC	25,663	$1,039	12/31/2023
SE	25,663	$1,039	12/31/2023
Vident Advisory LLC	25,570	$1,036	12/31/2023
SE	25,570	$1,036	12/31/2023
Guggenheim Capital LLC	25,320	$1,025	12/31/2023
SE	25,320	$1,025	12/31/2023
Robotti Robert	25,000	$1,012	12/31/2023
SE	25,000	$1,012	12/31/2023
Pinpoint Asset Management Ltd		$1,006	12/31/2023
NOTE 2	1,055,000	$1,006	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	24,427	$989	12/31/2023
SE	24,427	$989	12/31/2023
QRG Capital Management Inc.	24,312	$985	12/31/2023
SE	24,312	$985	12/31/2023
Tudor Investment Corp Et Al	24,208	$980	12/31/2023
SE	24,208	$980	12/31/2023
Northwestern Mutual Wealth Management Co.		$942	12/31/2023
SE	23,198	$940	12/31/2023
NOTE 2	2,000	$2	12/31/2023
Daiwa Securities Group Inc.	23,100	$936	12/31/2023
SE	23,100	$936	12/31/2023
Pine Valley Investments Ltd Liability Co		$932	12/31/2023
Call	23,000	$932	12/31/2023
Toronto Dominion Bank	22,770	$922	12/31/2023
SE	22,770	$922	12/31/2023
SlateStone Wealth LLC	16,994	$913	03/31/2024
SE	16,994	$913	03/31/2024
Cloverfields Capital Group LP	22,161	$898	12/31/2023
SE	22,161	$898	12/31/2023
Ieq Capital LLC	21,811	$883	12/31/2023
SE	21,811	$883	12/31/2023
Bridgewater Associates LP	21,775	$882	12/31/2023
SE	21,775	$882	12/31/2023
American Century Companies Inc.	21,622	$876	12/31/2023
SE	21,622	$876	12/31/2023
Mackenzie Financial Corp	21,096	$854	12/31/2023
SE	21,096	$854	12/31/2023
MetLife Investment Management LLC	20,900	$846	12/31/2023
SE	20,900	$846	12/31/2023
HighVista Strategies LLC	20,341	$824	12/31/2023
SE	20,341	$824	12/31/2023
Capital Markets Trading UK LLP		$818	12/31/2023
Call	64,500	$2,612	12/31/2023
Put	44,300	$1,794	12/31/2023
First Trust Advisors LP	19,835	$803	12/31/2023
SE	19,835	$803	12/31/2023
Mariner LLC	19,818	$803	12/31/2023
SE	19,818	$803	12/31/2023
State Board of Administration of Florida Retirement System	19,474	$789	12/31/2023
SE	19,474	$789	12/31/2023
Bank of Nova Scotia	19,167	$776	12/31/2023
SE	19,167	$776	12/31/2023
Marvin & Palmer Associates Inc.	18,360	$744	12/31/2023
SE	18,360	$744	12/31/2023
Cutler Group LP		$735	03/31/2024
SE	13,529	$726	03/31/2024
Call	10,900	$37	03/31/2024
Put	13,600	$28	03/31/2024
Financial Perspectives Inc	13,329	$716	03/31/2024
SE	13,329	$716	03/31/2024
Cambridge Investment Research Advisors Inc.	13,317	$715	03/31/2024
SE	13,317	$715	03/31/2024
Raymond James Financial Services Advisors Inc.		$711	03/31/2024
SE	8,855	$476	03/31/2024
NOTE 0	275,000	$235	03/31/2024
AustralianSuper Pty Ltd	13,239	$702	03/31/2024
SE	13,239	$702	03/31/2024
B. Metzler seel. Sohn & Co. AG	16,326	$661	12/31/2023
SE	16,326	$661	12/31/2023
Canvas Wealth Advisors LLC	11,777	$655	03/31/2024
SE	11,777	$655	03/31/2024
Krane Funds Advisors LLC	11,557	$620	03/31/2024
SE	11,557	$620	03/31/2024
Capula Management Ltd	15,000	$608	12/31/2023
SE	15,000	$608	12/31/2023
Prudential Financial Inc.	14,983	$607	12/31/2023
SE	14,983	$607	12/31/2023
Metropolitan Life Insurance Co NY	14,600	$591	12/31/2023
SE	14,600	$591	12/31/2023
Teacher Retirement System of Texas	13,897	$563	12/31/2023
SE	13,897	$563	12/31/2023
Seaport Global Advisors LLC	13,707	$555	12/31/2023
SE	13,707	$555	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	9,889	$531	03/31/2024
SE	9,889	$531	03/31/2024
Mercer Global Advisors Inc. ADV	13,081	$530	12/31/2023
SE	13,081	$530	12/31/2023
Advisor Group Holdings Inc.	13,005	$527	12/31/2023
SE	13,005	$527	12/31/2023
Pictet & Cie Europe SA	12,941	$524	12/31/2023
SE	12,941	$524	12/31/2023
United Services Automobile Association	12,183	$493	12/31/2023
SE	12,183	$493	12/31/2023
Victory Capital Management Inc.	12,183	$493	12/31/2023
SE	12,183	$493	12/31/2023
Martin Currie Ltd.	12,105	$490	12/31/2023
SE	12,105	$490	12/31/2023
Wealth Enhancement Advisory Services LLC	8,831	$474	03/31/2024
SE	8,831	$474	03/31/2024
Putnam Investments LLC		$446	12/31/2023
CONV	469,000	$446	12/31/2023
Profund Advisors LLC	10,694	$433	12/31/2023
SE	10,694	$433	12/31/2023
Groupama Asset Managment	10,318	$418	12/31/2023
SE	10,318	$418	12/31/2023
Cravens & Co Advisors LLC	7,461	$401	03/31/2024
SE	7,461	$401	03/31/2024
KG&L Capital Management LLC	7,300	$392	03/31/2024
SE	7,300	$392	03/31/2024
Stratos Wealth Advisors LLC	7,225	$388	03/31/2024
SE	7,225	$388	03/31/2024
Paradigm Financial Partners LLC	9,540	$386	12/31/2023
SE	9,540	$386	12/31/2023
CastleKnight Management LP	9,500	$385	12/31/2023
SE	9,500	$385	12/31/2023
Commonwealth Equity Services LLC	9,400	$381	12/31/2023
SE	9,400	$381	12/31/2023
US Bancorp DE	9,238	$374	12/31/2023
SE	9,238	$374	12/31/2023
Dimensional Fund Advisors LP	9,193	$372	12/31/2023
SE	9,193	$372	12/31/2023
Cigna Investments Inc. New	6,857	$368	03/31/2024
SE	6,857	$368	03/31/2024
The PNC Financial Services Group Inc.	8,995	$364	12/31/2023
SE	8,995	$364	12/31/2023
Flow Traders U.S. LLC	8,915	$361	12/31/2023
SE	8,915	$361	12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd	8,820	$357	12/31/2023
SE	8,820	$357	12/31/2023
Syon Capital LLC	8,822	$357	12/31/2023
SE	8,822	$357	12/31/2023
Carmel Capital Partners LLC	6,500	$349	03/31/2024
SE	6,500	$349	03/31/2024
Investment Management Corp of Ontario	8,548	$346	12/31/2023
SE	8,548	$346	12/31/2023
CWM LLC	6,396	$344	03/31/2024
SE	6,396	$344	03/31/2024
Samalin Investment Counsel LLC	8,457	$343	12/31/2023
SE	8,457	$343	12/31/2023
Truist Financial Corp	8,407	$340	12/31/2023
SE	8,407	$340	12/31/2023
Dynamic Technology Lab Private Ltd	8,322	$337	12/31/2023
SE	8,322	$337	12/31/2023
Analyst IMS Investment Management Services Ltd.	8,331	$337	12/31/2023
SE	8,331	$337	12/31/2023
Pathstone Holdings LLC	8,183	$331	12/31/2023
SE	8,183	$331	12/31/2023
Powell Investment Advisors LLC	6,039	$324	03/31/2024
SE	6,039	$324	03/31/2024
Pitcairn Co.	7,822	$317	12/31/2023
SE	7,822	$317	12/31/2023
Advisory Services Network LLC	7,755	$314	12/31/2023
SE	7,755	$314	12/31/2023
HighTower Advisors LLC		$309	12/31/2023
SE	7,669	$310	12/31/2023
Put	100	$1	12/31/2023
Bellecapital International Ltd.	7,613	$308	12/31/2023
SE	7,613	$308	12/31/2023
IPG Investment Advisors LLC	7,512	$304	12/31/2023
SE	7,512	$304	12/31/2023
HRT Financial LP		$287	12/31/2023
CALL	7,100	$287	12/31/2023
Tower Research Capital LLC TRC	7,067	$286	12/31/2023
SE	7,067	$286	12/31/2023
Cetera Advisor Networks LLC	7,014	$284	12/31/2023
SE	7,014	$284	12/31/2023
Liontrust Investment Partners LLP	6,722	$272	12/31/2023
SE	6,722	$272	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	6,583	$267	12/31/2023
SE	6,583	$267	12/31/2023
Cetera Investment Advisers	6,460	$262	12/31/2023
SE	6,460	$262	12/31/2023
Wetherby Asset Management Inc.	6,284	$255	12/31/2023
SE	6,284	$255	12/31/2023
JustInvest LLC	6,290	$255	12/31/2023
SE	6,290	$255	12/31/2023
Pinnacle Associates Ltd.	4,593	$247	03/31/2024
SE	4,593	$247	03/31/2024
Captrust Financial Advisors	6,096	$247	12/31/2023
SE	6,096	$247	12/31/2023
Institute for Wealth Management LLC.	6,072	$246	12/31/2023
SE	6,072	$246	12/31/2023
Venture Visionary Partners LLC		$238	12/31/2023
Call	3,000	$122	12/31/2023
SE	2,870	$116	12/31/2023
Rakuten Securities Inc.	5,867	$238	12/31/2023
SE	5,867	$238	12/31/2023
Lansdowne Partners UK LLP	5,861	$237	12/31/2023
SE	5,861	$237	12/31/2023
Vestcor Inc	5,809	$235	12/31/2023
SE	5,809	$235	12/31/2023
Rathbone Brothers plc	5,770	$234	12/31/2023
SE	5,770	$234	12/31/2023
Quadrant Private Wealth Management LLC	5,780	$234	12/31/2023
SE	5,780	$234	12/31/2023
Diametric Capital LP	5,665	$229	12/31/2023
SE	5,665	$229	12/31/2023
Dai Ichi Life Insurance Company Ltd	5,361	$217	12/31/2023
SE	5,361	$217	12/31/2023
Gallacher Capital Management LLC	5,275	$214	12/31/2023
SE	5,275	$214	12/31/2023
Harbor Capital Advisors Inc.	5,143	$208	12/31/2023
SE	5,143	$208	12/31/2023
Resolute Partners Group	5,019	$203	12/31/2023
SE	5,019	$203	12/31/2023
OLD Mission Capital LLC	4,951	$201	12/31/2023
SE	4,951	$201	12/31/2023
Credit Agricole S A	4,798	$194	12/31/2023
SE	4,798	$194	12/31/2023
Signaturefd LLC	4,473	$181	12/31/2023
SE	4,473	$181	12/31/2023
Harbour Investments Inc.	4,397	$178	12/31/2023
SE	4,397	$178	12/31/2023
Parallel Advisors LLC	4,195	$170	12/31/2023
SE	4,195	$170	12/31/2023
FWL Investment Management LLC	3,634	$147	12/31/2023
SE	3,634	$147	12/31/2023
Pacer Advisors Inc.	3,579	$145	12/31/2023
SE	3,579	$145	12/31/2023
Westpac Banking Corp	3,291	$133	12/31/2023
SE	3,291	$133	12/31/2023
Loomis Sayles & Co. L P		$119	12/31/2023
CV BND	2,935	$119	12/31/2023
Desjardins Global Asset Management Inc.	2,860	$116	12/31/2023
SE	2,860	$116	12/31/2023
Shell Asset Management Co.	2,777	$112	12/31/2023
SE	2,777	$112	12/31/2023
UniSuper Management Pty Ltd	2,600	$105	12/31/2023
SE	2,600	$105	12/31/2023
Aubrey Capital Management Ltd	2,095	$104	03/31/2024
SE	2,095	$104	03/31/2024
Sit Investment Associates Inc.	2,525	$102	12/31/2023
SE	2,525	$102	12/31/2023
Rock Creek Group LP	2,203	$89	12/31/2023
SE	2,203	$89	12/31/2023
TD Waterhouse Canada Inc.	2,324	$89	12/31/2023
SE	2,324	$89	12/31/2023
Quadrant Capital Group LLC	2,136	$87	12/31/2023
SE	2,136	$87	12/31/2023
AnglePoint Asset Management Ltd	2,100	$85	12/31/2023
SE	2,100	$85	12/31/2023
IFP Advisors Inc	1,855	$75	12/31/2023
SE	1,855	$75	12/31/2023
Alta Advisers Ltd	1,255	$67	03/31/2024
SE	1,255	$67	03/31/2024
Calamos Wealth Management LLC		$65	12/31/2023
NOTE 0	79,000	$65	12/31/2023
UMB Bank N A MO	1,188	$64	03/31/2024
SE	1,188	$64	03/31/2024
Lindbrook Capital LLC	1,198	$64	03/31/2024
SE	1,198	$64	03/31/2024
Acadian Asset Management LLC	1,553	$62	12/31/2023
SE	1,553	$62	12/31/2023
EverSource Wealth Advisors LLC	1,414	$57	12/31/2023
SE	1,414	$57	12/31/2023
O Dell Group LLC	1,394	$56	12/31/2023
SE	1,394	$56	12/31/2023
Strategic Investment Solutions Inc. IL	1,388	$56	12/31/2023
SE	1,388	$56	12/31/2023
Advisors Asset Management Inc.	1,357	$55	12/31/2023
SE	1,357	$55	12/31/2023
Steward Partners Investment Advisory LLC	1,307	$53	12/31/2023
SE	1,307	$53	12/31/2023
Oaktree Fund Advisors LLC		$53	12/31/2023
CONVERTIBLE BOND	62,000	$53	12/31/2023
EntryPoint Capital LLC	1,179	$48	12/31/2023
SE	1,179	$48	12/31/2023
Itau Unibanco Holding S.A.	1,166	$47	12/31/2023
SE	1,166	$47	12/31/2023
LaSalle St. Investment Advisors LLC		$44	12/31/2023
NOTE 0	54,000	$44	12/31/2023
Sunbelt Securities Inc.	780	$42	03/31/2024
SE	780	$42	03/31/2024
Rosenberg Matthew Hamilton	798	$42	03/31/2024
SE	798	$42	03/31/2024
Ronald Blue Trust Inc.	843	$36	12/31/2023
SE	843	$36	12/31/2023
Natixis	844	$34	12/31/2023
SE	844	$34	12/31/2023
GAMMA Investing LLC	613	$33	03/31/2024
SE	613	$33	03/31/2024
HM Payson & Co.	800	$32	12/31/2023
SE	800	$32	12/31/2023
Tradition Wealth Management LLC	744	$30	12/31/2023
SE	744	$30	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	726	$29	12/31/2023
SE	726	$29	12/31/2023
Tyler Stone Wealth Management	567	$23	12/31/2023
SE	567	$23	12/31/2023
Hexagon Capital Partners LLC	401	$22	03/31/2024
SE	401	$22	03/31/2024
Harvest Fund Management Co. Ltd	547	$22	12/31/2023
SE	547	$22	12/31/2023
Proequities Inc.		$21	12/31/2023
SE	522	$21	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
NOTE 2	0	$0	12/31/2023
McIlrath & Eck LLC	488	$20	12/31/2023
SE	488	$20	12/31/2023
Qube Research & Technologies Ltd	479	$19	12/31/2023
SE	479	$19	12/31/2023
Allworth Financial LP	322	$17	03/31/2024
SE	322	$17	03/31/2024
Hillsdale Investment Management Inc.	420	$17	12/31/2023
SE	420	$17	12/31/2023
Manchester Capital Management LLC	419	$17	12/31/2023
SE	419	$17	12/31/2023
Truvestments Capital LLC	431	$17	12/31/2023
SE	431	$17	12/31/2023
Pinnacle Holdings LLC	394	$16	12/31/2023
SE	394	$16	12/31/2023
Global Retirement Partners LLC	288	$15	03/31/2024
SE	288	$15	03/31/2024
CI Investments Inc.	380	$15	12/31/2023
SE	380	$15	12/31/2023
Liberty One Investment Management LLC	376	$15	12/31/2023
SE	376	$15	12/31/2023
Newbridge Financial Services Group Inc.	250	$13	03/31/2024
SE	250	$13	03/31/2024
GWM Advisors LLC	305	$12	12/31/2023
SE	305	$12	12/31/2023
Stone House Investment Management LLC	300	$12	12/31/2023
SE	300	$12	12/31/2023
First Horizon Advisors Inc.	187	$10	03/31/2024
SE	187	$10	03/31/2024
Glassman Wealth Services	240	$10	12/31/2023
SE	240	$10	12/31/2023
VisionPoint Advisory Group LLC	249	$10	12/31/2023
SE	249	$10	12/31/2023
Activest Wealth Management	157	$8	03/31/2024
SE	157	$8	03/31/2024
Householder Group Estate & Retirement Specialist LLC	200	$8	12/31/2023
SE	200	$8	12/31/2023
Principal Securities Inc.	183	$7	12/31/2023
SE	183	$7	12/31/2023
EMC Capital Management	165	$7	12/31/2023
SE	165	$7	12/31/2023
Investment Research & Advisory Group Inc.	116	$6	03/31/2024
SE	116	$6	03/31/2024
Spire Wealth Management	120	$6	03/31/2024
SE	120	$6	03/31/2024
WealthCollab LLC	150	$6	12/31/2023
SE	150	$6	12/31/2023
JJJ Advisors Inc.	86	$5	03/31/2024
SE	86	$5	03/31/2024
Dunhill Financial LLC	125	$5	12/31/2023
SE	125	$5	12/31/2023
Tradewinds Capital Management LLC	75	$4	03/31/2024
SE	75	$4	03/31/2024
Bluefin Capital Management LLC		$4	12/31/2023
Call	120,100	$4	12/31/2023
JFS Wealth Advisors LLC	100	$4	12/31/2023
SE	100	$4	12/31/2023
Grove Bank & Trust	95	$4	12/31/2023
SE	95	$4	12/31/2023
Larson Financial Group LLC	100	$4	12/31/2023
SE	100	$4	12/31/2023
ICA Group Wealth Management LLC	100	$4	12/31/2023
SE	100	$4	12/31/2023
Farther Finance Advisors LLC	90	$4	12/31/2023
SE	90	$4	12/31/2023
Smartleaf Asset Management LLC	101	$4	12/31/2023
SE	101	$4	12/31/2023
AdvisorNet Financial Inc	57	$3	03/31/2024
SE	57	$3	03/31/2024
Venturi Wealth Management LLC	55	$3	03/31/2024
SE	55	$3	03/31/2024
First Pacific Financial	57	$3	03/31/2024
SE	57	$3	03/31/2024
Ogorek Anthony Joseph NY ADV	69	$3	12/31/2023
SE	69	$3	12/31/2023
Zions Bancorporation N.A.	77	$3	12/31/2023
SE	77	$3	12/31/2023
FNY Investment Advisers LLC		$3	12/31/2023
Call	65	$2	12/31/2023
SE	15	$1	12/31/2023
TFC Financial Management	65	$3	12/31/2023
SE	65	$3	12/31/2023
Fifth Third Bancorp	29	$2	03/31/2024
SE	29	$2	03/31/2024
Mather Group LLC.	37	$2	03/31/2024
SE	37	$2	03/31/2024
Global Wealth Strategies & Associates	35	$2	03/31/2024
SE	35	$2	03/31/2024
Huntington National Bank	51	$2	12/31/2023
SE	51	$2	12/31/2023
GW&K Investment Management LLC	42	$2	12/31/2023
SE	42	$2	12/31/2023
Geneos Wealth Management Inc.	51	$2	12/31/2023
SE	51	$2	12/31/2023
CVA Family Office LLC	10	$1	03/31/2024
SE	10	$1	03/31/2024
Rise Advisors LLC	12	$1	03/31/2024
SE	12	$1	03/31/2024
City State Bank	10	$1	03/31/2024
SE	10	$1	03/31/2024
Park Place Capital Corp	18	$1	03/31/2024
SE	18	$1	03/31/2024
Wetzel Investment Advisors Inc.	16	$1	03/31/2024
SE	16	$1	03/31/2024
Planning Capital Management Corp	22	$1	03/31/2024
SE	22	$1	03/31/2024
Hazlett Burt & Watson Inc.	25	$1	12/31/2023
SE	25	$1	12/31/2023
Jones Financial Companies Lllp	22	$1	12/31/2023
SE	22	$1	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	24	$1	12/31/2023
SE	24	$1	12/31/2023
Fairfield Bush & CO.	18	$1	12/31/2023
SE	18	$1	12/31/2023
Whittier Trust Co.	35	$1	12/31/2023
SE	35	$1	12/31/2023
North Star Investment Management Corp.	18	$1	12/31/2023
SE	18	$1	12/31/2023
Parkside Financial Bank & Trust	18	$1	12/31/2023
SE	18	$1	12/31/2023
Sanctuary Wealth Management L.L.C.	16	$1	12/31/2023
SE	16	$1	12/31/2023
Castleview Partners LLC	13	$1	12/31/2023
SE	13	$1	12/31/2023
HighMark Wealth Management LLC	30	$1	12/31/2023
SE	30	$1	12/31/2023
Archer Investment Corp	27	$1	12/31/2023
SE	27	$1	12/31/2023
FSA Wealth Management LLC	26	$1	12/31/2023
SE	26	$1	12/31/2023
Addison Advisors LLC	15	$1	12/31/2023
SE	15	$1	12/31/2023
Twin Lakes Capital Management LLC	20	$1	12/31/2023
SE	20	$1	12/31/2023
Covestor Ltd	27	$1	12/31/2023
SE	27	$1	12/31/2023
RFP Financial Group LLC	24	$1	12/31/2023
SE	24	$1	12/31/2023
Caitlin John LLC	21	$1	12/31/2023
SE	21	$1	12/31/2023
Salem Investment Counselors Inc.	9	$0	03/31/2024
SE	9	$0	03/31/2024
Harbor Investment Advisory LLC	2	$0	03/31/2024
SE	2	$0	03/31/2024
Roble Belko & Company Inc	1	$0	03/31/2024
SE	1	$0	03/31/2024
DHJJ Financial Advisors Ltd.	1	$0	03/31/2024
SE	1	$0	03/31/2024
C M Bidwell & Associates Ltd.	8	$0	12/31/2023
SE	8	$0	12/31/2023
Benjamin Edwards Inc.	8	$0	12/31/2023
SE	8	$0	12/31/2023
Johnson Financial Group Inc.	11	$0	12/31/2023
SE	11	$0	12/31/2023
Baystate Wealth Management LLC	1	$0	12/31/2023
SE	1	$0	12/31/2023
Macroview Investment Management LLC	1	$0	12/31/2023
SE	1	$0	12/31/2023
Anchor Investment Management LLC	2	$0	12/31/2023
SE	2	$0	12/31/2023
Retirement Group LLC	2	$0	12/31/2023
SE	2	$0	12/31/2023
Concord Wealth Partners	1	$0	12/31/2023
SE	1	$0	12/31/2023
Cornerstone Planning Group LLC	5	$0	12/31/2023
SE	5	$0	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$0	12/31/2023
SE	1	$0	12/31/2023
Delos Wealth Advisors LLC	7	$0	12/31/2023
SE	7	$0	12/31/2023
Bell Investment Advisors Inc	5	$0	12/31/2023
SE	5	$0	12/31/2023
Oliver Lagore Vanvalin Investment Group	0	$0	12/31/2023
SE	0	$0	12/31/2023
Raleigh Capital Management Inc.	5	$0	12/31/2023
SE	5	$0	12/31/2023
Caption Management LLC		$-1,013	12/31/2023
Put	275,000	$11,138	12/31/2023
Call	250,000	$10,125	12/31/2023
Walleye Capital LLC		$-1,671	12/31/2023
Put	211,800	$8,578	12/31/2023
Call	104,200	$4,220	12/31/2023
SE	66,347	$2,687	12/31/2023
GTS Securities LLC		$-4,406	12/31/2023
Put	584,100	$23,656	12/31/2023
Call	364,800	$14,774	12/31/2023
SE	110,526	$4,476	12/31/2023
Parallax Volatility Advisers L.P.	40,316	$-4,516	12/31/2023
Put	886,700	$35,911	12/31/2023
Call	572,400	$23,182	12/31/2023
NOTE 0	8,000,000	$6,580	12/31/2023
SE	40,316	$1,633	12/31/2023