On this page, we present all of the funds holding SIRI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SIRI, with a link to that fund's top holdings. The next columns indicate the amount of SIRI stock held by each of the funds holding SIRI, followed by the SIRI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 658 funds holding SIRI 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 SIRI), click the fund name in the "Holder" column of the funds-holding-SIRI table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	54,682,133	$299,111	12/31/2023
SIRI	54,682,133	$299,111	12/31/2023
BlackRock Inc.	43,818,189	$239,685	12/31/2023
SIRI	43,818,189	$239,685	12/31/2023
Berkshire Hathaway Inc	40,243,058	$220,130	12/31/2023
SIRI	40,243,058	$220,130	12/31/2023
State Street Corp	25,805,924	$141,158	12/31/2023
SIRI	25,805,924	$141,158	12/31/2023
Citigroup Inc.		$71,034	12/31/2023
SIRI	15,061,133	$82,384	12/31/2023
Put	2,075,000	$11,350	12/31/2023
Geode Capital Management LLC	12,816,595	$70,012	12/31/2023
SIRI	12,816,595	$70,012	12/31/2023
Goldman Sachs Group Inc.		$64,805	12/31/2023
SIRI	12,203,844	$66,755	12/31/2023
Put	366,600	$2,005	12/31/2023
Call	10,000	$55	12/31/2023
Invesco Ltd.	10,041,514	$54,927	12/31/2023
SIRI	10,041,514	$54,927	12/31/2023
Northern Trust Corp	9,993,522	$54,665	12/31/2023
SIRI	9,993,522	$54,665	12/31/2023
Morgan Stanley	8,126,771	$44,453	12/31/2023
SIRI	8,126,771	$44,453	12/31/2023
Arrowstreet Capital Limited Partnership	7,190,704	$39,333	12/31/2023
SIRI	7,190,704	$39,333	12/31/2023
Cowen AND Company LLC	7,176,610	$39,256	12/31/2023
SIRI	7,176,610	$39,256	12/31/2023
Barclays PLC		$37,523	12/31/2023
SIRI	4,157,161	$22,740	12/31/2023
Call	3,452,800	$18,886	12/31/2023
Put	750,000	$4,103	12/31/2023
AQR Capital Management LLC	6,438,425	$35,154	12/31/2023
SIRI	6,438,425	$35,154	12/31/2023
Legal & General Group Plc	5,693,951	$31,146	12/31/2023
SIRI	5,693,951	$31,146	12/31/2023
JPMorgan Chase & Co.	5,548,515	$30,350	12/31/2023
SIRI	5,548,515	$30,350	12/31/2023
First Trust Advisors LP	5,403,520	$29,557	12/31/2023
SIRI	5,403,520	$29,557	12/31/2023
Bank of Montreal Can		$27,904	12/31/2023
SIRI	3,500,852	$19,430	12/31/2023
Call	1,526,800	$8,474	12/31/2023
Charles Schwab Investment Management Inc.	4,957,960	$27,120	12/31/2023
SIRI	4,957,960	$27,120	12/31/2023
Bank of New York Mellon Corp	5,977,132	$23,191	03/31/2024
SIRI	5,977,132	$23,191	03/31/2024
New York State Common Retirement Fund	3,923,905	$21,464	12/31/2023
SIRI	3,923,905	$21,464	12/31/2023
Dimensional Fund Advisors LP	3,782,618	$20,693	12/31/2023
SIRI	3,782,618	$20,693	12/31/2023
Nuveen Asset Management LLC	3,664,410	$20,044	12/31/2023
SIRI	3,664,410	$20,044	12/31/2023
UBS Asset Management Americas Inc.	3,605,774	$19,724	12/31/2023
SIRI	3,605,774	$19,724	12/31/2023
D. E. Shaw & Co. Inc.	3,488,749	$19,083	12/31/2023
SIRI	3,488,749	$19,083	12/31/2023
Mirae Asset Global Investments Co. Ltd.	3,156,078	$17,264	12/31/2023
SIRI	3,156,078	$17,264	12/31/2023
UBS Group AG		$16,790	12/31/2023
SIRI	3,255,629	$17,808	12/31/2023
Put	186,100	$1,018	12/31/2023
Crescent Park Management L.P.		$16,673	12/31/2023
Call	3,048,000	$16,673	12/31/2023
ProShare Advisors LLC	2,979,311	$16,297	12/31/2023
SIRI	2,979,311	$16,297	12/31/2023
BNP Paribas Arbitrage SA		$14,624	12/31/2023
SIRI	3,073,562	$16,812	12/31/2023
Put	4,000	$2,188	12/31/2023
Ameriprise Financial Inc.	2,492,321	$13,633	12/31/2023
SIRI	2,492,321	$13,633	12/31/2023
Swiss National Bank	2,409,996	$13,183	12/31/2023
SIRI	2,409,996	$13,183	12/31/2023
Victory Capital Management Inc.	2,252,223	$12,320	12/31/2023
SIRI	2,252,223	$12,320	12/31/2023
National Bank of Canada FI		$11,751	12/31/2023
SIRI	2,157,585	$11,845	12/31/2023
Put	7,477	$4,105	12/31/2023
Call	7,306	$4,011	12/31/2023
Bank of America Corp DE		$11,439	12/31/2023
SIRI	2,929,996	$16,027	12/31/2023
Put	1,990,500	$10,888	12/31/2023
Call	1,151,700	$6,300	12/31/2023
Deutsche Bank AG	2,054,030	$11,236	12/31/2023
SIRI	2,054,030	$11,236	12/31/2023
Susquehanna Portfolio Strategies LLC	2,027,947	$11,093	12/31/2023
SIRI	2,027,947	$11,093	12/31/2023
Rafferty Asset Management LLC	2,003,542	$10,959	12/31/2023
SIRI	2,003,542	$10,959	12/31/2023
Worldquant Millennium Advisors LLC	1,995,786	$10,917	12/31/2023
SIRI	1,995,786	$10,917	12/31/2023
ExodusPoint Capital Management LP		$9,927	12/31/2023
Call	2,000,000	$10,940	12/31/2023
Put	185,200	$1,013	12/31/2023
Tobam	1,774,828	$9,708	12/31/2023
SIRI	1,774,828	$9,708	12/31/2023
LMR Partners LLP		$9,026	12/31/2023
Call	1,650,000	$9,026	12/31/2023
Credit Suisse AG	1,606,586	$8,788	12/31/2023
SIRI	1,606,586	$8,788	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	2,099,258	$8,145	03/31/2024
SIRI	2,099,258	$8,145	03/31/2024
Rhumbline Advisers	1,442,704	$7,892	12/31/2023
SIRI	1,442,704	$7,892	12/31/2023
California State Teachers Retirement System	1,357,057	$7,423	12/31/2023
SIRI	1,357,057	$7,423	12/31/2023
California Public Employees Retirement System	1,280,095	$7,002	12/31/2023
SIRI	1,280,095	$7,002	12/31/2023
Hsbc Holdings PLC	1,266,213	$6,941	12/31/2023
SIRI	1,266,213	$6,941	12/31/2023
Gotham Asset Management LLC	1,234,396	$6,752	12/31/2023
SIRI	1,234,396	$6,752	12/31/2023
Andra AP fonden	1,219,400	$6,670	12/31/2023
SIRI	1,219,400	$6,670	12/31/2023
Amundi	1,195,854	$6,458	12/31/2023
SIRI	1,195,854	$6,458	12/31/2023
Gamco Investors INC. ET AL	1,157,876	$6,334	12/31/2023
SIRI	1,157,876	$6,334	12/31/2023
Great West Life Assurance Co. Can	1,133,637	$6,188	12/31/2023
SIRI	1,133,637	$6,188	12/31/2023
Schroder Investment Management Group	1,112,894	$6,088	12/31/2023
SIRI	1,112,894	$6,088	12/31/2023
Jane Street Group LLC		$6,046	12/31/2023
SIRI	2,427,584	$13,279	12/31/2023
Put	2,220,700	$12,147	12/31/2023
Call	898,400	$4,914	12/31/2023
AustralianSuper Pty Ltd	1,540,014	$5,898	03/31/2024
SIRI	1,540,014	$5,898	03/31/2024
State Board of Administration of Florida Retirement System	1,044,150	$5,712	12/31/2023
SIRI	1,044,150	$5,712	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	1,022,626	$5,600	12/31/2023
SIRI	1,022,626	$5,600	12/31/2023
Boundary Creek Advisors LP		$5,470	12/31/2023
Call	1,000,000	$5,470	12/31/2023
Guggenheim Capital LLC	974,874	$5,333	12/31/2023
SIRI	974,874	$5,333	12/31/2023
Highbridge Capital Management LLC		$5,060	12/31/2023
Put	1,207,100	$6,603	12/31/2023
SIRI	1,207,100	$6,603	12/31/2023
Call	925,000	$5,060	12/31/2023
New South Capital Management Inc.	885,178	$4,842	12/31/2023
SIRI	885,178	$4,842	12/31/2023
Sheaff Brock Investment Advisors LLC	872,687	$4,774	12/31/2023
SIRI	872,687	$4,774	12/31/2023
Creative Planning	785,725	$4,298	12/31/2023
SIRI	785,725	$4,298	12/31/2023
Readystate Asset Management LP	755,948	$4,135	12/31/2023
SIRI	755,948	$4,135	12/31/2023
Bridgewater Associates LP	743,364	$4,066	12/31/2023
SIRI	743,364	$4,066	12/31/2023
Commonwealth Equity Services LLC	742,373	$4,061	12/31/2023
SIRI	742,373	$4,061	12/31/2023
Achmea Investment Management B.V.	688,983	$3,769	12/31/2023
SIRI	688,983	$3,769	12/31/2023
Norges Bank	635,299	$3,475	12/31/2023
SIRI	635,299	$3,475	12/31/2023
Canada Pension Plan Investment Board	615,620	$3,367	12/31/2023
SIRI	615,620	$3,367	12/31/2023
Royal Bank of Canada		$3,351	12/31/2023
SIRI	537,416	$2,939	12/31/2023
Call	75,300	$412	12/31/2023
Cibc World Markets Corp	572,445	$3,131	12/31/2023
SIRI	572,445	$3,131	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	573,562	$3,120	12/31/2023
SIRI	573,562	$3,120	12/31/2023
CIBC Asset Management Inc	568,888	$3,112	12/31/2023
SIRI	568,888	$3,112	12/31/2023
Bruce & Co. Inc.	557,843	$3,051	12/31/2023
SIRI	557,843	$3,051	12/31/2023
State of New Jersey Common Pension Fund D	545,500	$2,984	12/31/2023
SIRI	545,500	$2,984	12/31/2023
Gabelli Funds LLC	509,000	$2,784	12/31/2023
SIRI	509,000	$2,784	12/31/2023
Sea Otter Advisors LLC		$2,556	12/31/2023
Call	1,535,600	$8,400	12/31/2023
Put	118,500	$6,063	12/31/2023
SIRI	40,000	$219	12/31/2023
Boulder Hill Capital Management LP	452,100	$2,473	12/31/2023
SIRI	452,100	$2,473	12/31/2023
HRT Financial LP	451,188	$2,467	12/31/2023
SIRI	451,188	$2,467	12/31/2023
Alliancebernstein L.P.	440,727	$2,411	12/31/2023
SIRI	440,727	$2,411	12/31/2023
Russell Investments Group Ltd.		$2,373	12/31/2023
SIRI	342,447	$1,889	12/31/2023
Sovereign Corporate	471,000	$484	12/31/2023
Shelton Capital Management	413,408	$2,261	12/31/2023
SIRI	413,408	$2,261	12/31/2023
Bislett Management LLC	400,000	$2,188	12/31/2023
SIRI	400,000	$2,188	12/31/2023
Royal London Asset Management Ltd.	397,697	$2,175	12/31/2023
SIRI	397,697	$2,175	12/31/2023
State of Wisconsin Investment Board	396,081	$2,167	12/31/2023
SIRI	396,081	$2,167	12/31/2023
Mn Services Vermogensbeheer B.V.	388,200	$2,123	12/31/2023
SIRI	388,200	$2,123	12/31/2023
Penserra Capital Management LLC	372,768	$2,038	12/31/2023
SIRI	372,768	$2,038	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	371,064	$2,030	12/31/2023
SIRI	371,064	$2,030	12/31/2023
TD Asset Management Inc.	369,298	$2,020	12/31/2023
SIRI	369,298	$2,020	12/31/2023
Nomura Asset Management Co. Ltd.	367,587	$2,011	12/31/2023
SIRI	367,587	$2,011	12/31/2023
Price T Rowe Associates Inc. MD	354,383	$1,939	12/31/2023
SIRI	354,383	$1,939	12/31/2023
iA Global Asset Management Inc.	345,265	$1,889	12/31/2023
SIRI	345,265	$1,889	12/31/2023
Pictet Asset Management Holding SA	333,469	$1,824	12/31/2023
SIRI	333,469	$1,824	12/31/2023
Ensign Peak Advisors Inc	321,150	$1,757	12/31/2023
SIRI	321,150	$1,757	12/31/2023
Twinbeech Capital LP	312,897	$1,712	12/31/2023
SIRI	312,897	$1,712	12/31/2023
Panagora Asset Management Inc.	311,075	$1,702	12/31/2023
SIRI	311,075	$1,702	12/31/2023
Asset Management One Co. Ltd.	305,793	$1,691	12/31/2023
SIRI	305,793	$1,691	12/31/2023
Advisors Asset Management Inc.	302,918	$1,657	12/31/2023
SIRI	302,918	$1,657	12/31/2023
Treasurer of the State of North Carolina	299,611	$1,639	12/31/2023
SIRI	299,611	$1,639	12/31/2023
Advisor Group Holdings Inc.	299,489	$1,638	12/31/2023
SIRI	299,489	$1,638	12/31/2023
Profund Advisors LLC	297,112	$1,625	12/31/2023
SIRI	297,112	$1,625	12/31/2023
LPL Financial LLC	292,156	$1,598	12/31/2023
SIRI	292,156	$1,598	12/31/2023
Illinois Municipal Retirement Fund	281,694	$1,541	12/31/2023
SIRI	281,694	$1,541	12/31/2023
Public Employees Retirement System of Ohio	281,482	$1,540	12/31/2023
SIRI	281,482	$1,540	12/31/2023
Tower Research Capital LLC TRC	280,736	$1,536	12/31/2023
SIRI	280,736	$1,536	12/31/2023
USS Investment Management Ltd	278,530	$1,528	12/31/2023
SIRI	278,530	$1,528	12/31/2023
Vident Advisory LLC	279,113	$1,527	12/31/2023
SIRI	279,113	$1,527	12/31/2023
Lecap Asset Management Ltd.	388,156	$1,506	03/31/2024
SIRI	388,156	$1,506	03/31/2024
American International Group Inc.	272,061	$1,488	12/31/2023
SIRI	272,061	$1,488	12/31/2023
Daiwa Securities Group Inc.		$1,466	12/31/2023
SIRI	259,231	$1,418	12/31/2023
PUT	297	$47	12/31/2023
CALL	100	$1	12/31/2023
Kingsview Wealth Management LLC	267,383	$1,463	12/31/2023
SIRI	267,383	$1,463	12/31/2023
LA Financiere DE L Echiquier	264,000	$1,444	12/31/2023
SIRI	264,000	$1,444	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	369,428	$1,433	03/31/2024
SIRI	369,428	$1,433	03/31/2024
SG Americas Securities LLC	259,696	$1,421	12/31/2023
SIRI	259,696	$1,421	12/31/2023
HighTower Advisors LLC	256,532	$1,404	12/31/2023
SIRI	256,532	$1,404	12/31/2023
Ethic Inc.	246,086	$1,346	12/31/2023
SIRI	246,086	$1,346	12/31/2023
ING Groep NV	238,953	$1,307	12/31/2023
SIRI	238,953	$1,307	12/31/2023
Ossiam	236,283	$1,292	12/31/2023
SIRI	236,283	$1,292	12/31/2023
Standard Life Aberdeen plc	223,911	$1,225	12/31/2023
SIRI	223,911	$1,225	12/31/2023
Two Sigma Investments LP	222,400	$1,217	12/31/2023
SIRI	222,400	$1,217	12/31/2023
Louisiana State Employees Retirement System	301,300	$1,169	03/31/2024
SIRI	301,300	$1,169	03/31/2024
Equitable Holdings Inc.	212,709	$1,164	12/31/2023
SIRI	212,709	$1,164	12/31/2023
Skandinaviska Enskilda Banken AB publ	210,297	$1,155	12/31/2023
SIRI	210,297	$1,155	12/31/2023
Arizona State Retirement System	211,210	$1,155	12/31/2023
SIRI	211,210	$1,155	12/31/2023
Hussman Strategic Advisors Inc.	210,000	$1,149	12/31/2023
SIRI	210,000	$1,149	12/31/2023
Capital Counsel LLC NY	200,000	$1,094	12/31/2023
SIRI	200,000	$1,094	12/31/2023
FMR LLC	193,014	$1,056	12/31/2023
SIRI	193,014	$1,056	12/31/2023
AXA S.A.	192,958	$1,055	12/31/2023
SIRI	192,958	$1,055	12/31/2023
PGGM Investments	189,035	$1,034	12/31/2023
SIRI	189,035	$1,034	12/31/2023
Toronto Dominion Bank	175,506	$960	12/31/2023
SIRI	175,506	$960	12/31/2023
Pacer Advisors Inc.	172,322	$943	12/31/2023
SIRI	172,322	$943	12/31/2023
Norden Group LLC	242,172	$940	03/31/2024
SIRI	242,172	$940	03/31/2024
Nissay Asset Management Corp Japan ADV	154,553	$845	12/31/2023
SIRI	154,553	$845	12/31/2023
Raymond James & Associates	217,005	$842	03/31/2024
SIRI	217,005	$842	03/31/2024
Impax Asset Management Group plc	154,000	$842	12/31/2023
SIRI	154,000	$842	12/31/2023
Trust Investment Advisors	150,000	$820	12/31/2023
SIRI	150,000	$820	12/31/2023
Mercer Global Advisors Inc. ADV	149,445	$817	12/31/2023
SIRI	149,445	$817	12/31/2023
Hudson Portfolio Management LLC	149,400	$817	12/31/2023
SIRI	149,400	$817	12/31/2023
IFM Investors Pty Ltd	206,345	$801	03/31/2024
SIRI	206,345	$801	03/31/2024
III Capital Management		$793	12/31/2023
Call	145,000	$793	12/31/2023
Mill Creek Capital Advisors LLC	144,426	$790	12/31/2023
SIRI	144,426	$790	12/31/2023
Pinebridge Investments L.P.	143,527	$785	12/31/2023
SIRI	143,527	$785	12/31/2023
The Manufacturers Life Insurance Company	142,676	$780	12/31/2023
SIRI	142,676	$780	12/31/2023
Cambridge Investment Research Advisors Inc.	197,058	$765	03/31/2024
SIRI	197,058	$765	03/31/2024
Raymond James Financial Services Advisors Inc.	197,021	$764	03/31/2024
SIRI	197,021	$764	03/31/2024
Korea Investment CORP	137,216	$751	12/31/2023
SIRI	137,216	$751	12/31/2023
Nisa Investment Advisors LLC	131,591	$720	12/31/2023
SIRI	131,591	$720	12/31/2023
Rockefeller Capital Management L.P.	131,216	$718	12/31/2023
SIRI	131,216	$718	12/31/2023
JustInvest LLC	130,384	$713	12/31/2023
SIRI	130,384	$713	12/31/2023
CI Private Wealth LLC	129,473	$708	12/31/2023
SIRI	129,473	$708	12/31/2023
NEOS Investment Management LLC	125,629	$687	12/31/2023
SIRI	125,629	$687	12/31/2023
Toroso Investments LLC	124,734	$682	12/31/2023
SIRI	124,734	$682	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	170,864	$663	03/31/2024
SIRI	170,864	$663	03/31/2024
Mariner LLC	116,197	$636	12/31/2023
SIRI	116,197	$636	12/31/2023
Captrust Financial Advisors	115,041	$629	12/31/2023
SIRI	115,041	$629	12/31/2023
DekaBank Deutsche Girozentrale	161,891	$628	03/31/2024
SIRI	161,891	$628	03/31/2024
CIBC World Markets Inc.	113,659	$622	12/31/2023
SIRI	113,659	$622	12/31/2023
Ameritas Investment Partners Inc.	112,795	$617	12/31/2023
SIRI	112,795	$617	12/31/2023
Capital Fund Management S.A.	111,343	$609	12/31/2023
SIRI	111,343	$609	12/31/2023
KBC Group NV	110,690	$605	12/31/2023
SIRI	110,690	$605	12/31/2023
Handelsbanken Fonder AB	109,897	$601	12/31/2023
SIRI	109,897	$601	12/31/2023
Verition Fund Management LLC		$586	12/31/2023
SIRI	118,402	$648	12/31/2023
Put	78,000	$427	12/31/2023
Call	66,700	$365	12/31/2023
Cipher Capital LP	107,034	$585	12/31/2023
SIRI	107,034	$585	12/31/2023
Public Employees Retirement Association of Colorado	106,379	$582	12/31/2023
SIRI	106,379	$582	12/31/2023
Quadrant Private Wealth Management LLC	105,934	$579	12/31/2023
SIRI	105,934	$579	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	100,611	$550	12/31/2023
SIRI	100,611	$550	12/31/2023
Hamilton Wealth LLC	100,262	$548	12/31/2023
SIRI	100,262	$548	12/31/2023
Ionic Capital Management LLC	100,000	$547	12/31/2023
SIRI	100,000	$547	12/31/2023
Chicago Partners Investment Group LLC	138,786	$538	03/31/2024
SIRI	138,786	$538	03/31/2024
Kapitalo Investimentos Ltda	98,108	$537	12/31/2023
SIRI	98,108	$537	12/31/2023
MML Investors Services LLC	97,594	$534	12/31/2023
SIRI	97,594	$534	12/31/2023
Public Sector Pension Investment Board	97,649	$534	12/31/2023
SIRI	97,649	$534	12/31/2023
Allegiance Financial Group Advisory Services LLC	97,592	$534	12/31/2023
SIRI	97,592	$534	12/31/2023
Banque Pictet & Cie SA	95,000	$520	12/31/2023
SIRI	95,000	$520	12/31/2023
Headlands Technologies LLC	93,226	$510	12/31/2023
SIRI	93,226	$510	12/31/2023
Private Advisor Group LLC	91,433	$500	12/31/2023
SIRI	91,433	$500	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	88,612	$485	12/31/2023
SIRI	88,612	$485	12/31/2023
Truist Financial Corp	88,532	$484	12/31/2023
SIRI	88,532	$484	12/31/2023
Voya Investment Management LLC	88,386	$483	12/31/2023
SIRI	88,386	$483	12/31/2023
DNB Asset Management AS	120,395	$467	03/31/2024
SIRI	120,395	$467	03/31/2024
Lester Murray Antman dba SimplyRich	84,683	$463	12/31/2023
SIRI	84,683	$463	12/31/2023
Cetera Advisor Networks LLC	84,549	$462	12/31/2023
SIRI	84,549	$462	12/31/2023
Degroof Petercam Asset Management	83,000	$454	12/31/2023
SIRI	83,000	$454	12/31/2023
Envestnet Asset Management Inc.	80,717	$442	12/31/2023
SIRI	80,717	$442	12/31/2023
Troluce Capital Advisors LLC		$438	12/31/2023
Call	80,000	$438	12/31/2023
Gateway Investment Advisers LLC	110,135	$427	03/31/2024
SIRI	110,135	$427	03/31/2024
Aigen Investment Management LP	77,718	$425	12/31/2023
SIRI	77,718	$425	12/31/2023
Pinkerton Retirement Specialists LLC	76,529	$419	12/31/2023
SIRI	76,529	$419	12/31/2023
AE Wealth Management LLC	77,355	$413	12/31/2023
SIRI	77,355	$413	12/31/2023
M&T Bank Corp	74,315	$407	12/31/2023
SIRI	74,315	$407	12/31/2023
Maverick Capital Ltd.	71,093	$389	12/31/2023
SIRI	71,093	$389	12/31/2023
Waldron Private Wealth LLC	69,416	$379	12/31/2023
SIRI	69,416	$379	12/31/2023
Nordea Investment Management AB	68,897	$376	12/31/2023
SIRI	68,897	$376	12/31/2023
Levin Capital Strategies L.P.	68,500	$375	12/31/2023
SIRI	68,500	$375	12/31/2023
The PNC Financial Services Group Inc.	67,772	$371	12/31/2023
SIRI	67,772	$371	12/31/2023
GWM Advisors LLC	68,153	$371	12/31/2023
SIRI	68,153	$371	12/31/2023
Elo Mutual Pension Insurance Co	66,996	$366	12/31/2023
SIRI	66,996	$366	12/31/2023
Steward Partners Investment Advisory LLC	65,610	$359	12/31/2023
SIRI	65,610	$359	12/31/2023
Siemens Fonds Invest GmbH	65,704	$359	12/31/2023
SIRI	65,704	$359	12/31/2023
Simplex Trading LLC		$358	03/31/2024
Put	1,439,800	$5,586	03/31/2024
Call	1,425,200	$5,529	03/31/2024
SIRI	107,051	$415	03/31/2024
Kestra Private Wealth Services LLC	65,216	$357	12/31/2023
SIRI	65,216	$357	12/31/2023
STF Management LP	64,930	$355	12/31/2023
SIRI	64,930	$355	12/31/2023
Carnegie Capital Asset Management LLC	64,630	$354	12/31/2023
SIRI	64,630	$354	12/31/2023
Engineers Gate Manager LP	64,741	$354	12/31/2023
SIRI	64,741	$354	12/31/2023
New Vernon Capital Holdings II LLC	64,343	$352	12/31/2023
SIRI	64,343	$352	12/31/2023
Stifel Financial Corp	63,721	$349	12/31/2023
SIRI	63,721	$349	12/31/2023
Northwestern Mutual Wealth Management Co.	63,731	$349	12/31/2023
SIRI	63,731	$349	12/31/2023
Exchange Traded Concepts LLC	85,032	$330	03/31/2024
SIRI	85,032	$330	03/31/2024
Sequoia Financial Advisors LLC	59,962	$328	12/31/2023
SIRI	59,962	$328	12/31/2023
Pathstone Holdings LLC	59,914	$328	12/31/2023
SIRI	59,914	$328	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	59,329	$325	12/31/2023
SIRI	59,329	$325	12/31/2023
Amalgamated Bank	83,398	$324	03/31/2024
SIRI	83,398	$324	03/31/2024
US Bancorp DE	58,841	$322	12/31/2023
SIRI	58,841	$322	12/31/2023
Balboa Wealth Partners	57,642	$315	12/31/2023
SIRI	57,642	$315	12/31/2023
CWM LLC	79,183	$307	03/31/2024
SIRI	79,183	$307	03/31/2024
Cary Street Partners Investment Advisory LLC	56,075	$307	12/31/2023
SIRI	56,075	$307	12/31/2023
Sontag Advisory LLC	55,357	$303	12/31/2023
SIRI	55,357	$303	12/31/2023
Janney Montgomery Scott LLC	53,383	$292	12/31/2023
SIRI	53,383	$292	12/31/2023
QRG Capital Management Inc.	53,043	$290	12/31/2023
SIRI	53,043	$290	12/31/2023
First National Trust Co	74,512	$289	03/31/2024
SIRI	74,512	$289	03/31/2024
NCM Capital Management LLC	52,919	$289	12/31/2023
SIRI	52,919	$289	12/31/2023
Allianz Asset Management GmbH	52,600	$288	12/31/2023
SIRI	52,600	$288	12/31/2023
Natixis		$287	12/31/2023
SIRI	152,528	$834	12/31/2023
Put	100,000	$547	12/31/2023
Schonfeld Strategic Advisors LLC		$274	12/31/2023
Call	50,000	$274	12/31/2023
SIRI	1	$0	12/31/2023
Gulf International Bank UK Ltd	64,787	$251	03/31/2024
SIRI	64,787	$251	03/31/2024
Wealth Enhancement Advisory Services LLC	64,157	$249	03/31/2024
SIRI	64,157	$249	03/31/2024
Neuberger Berman Group LLC	45,145	$247	12/31/2023
SIRI	45,145	$247	12/31/2023
RKL Wealth Management LLC	43,790	$240	12/31/2023
SIRI	43,790	$240	12/31/2023
Balentine LLC	43,613	$239	12/31/2023
SIRI	43,613	$239	12/31/2023
Metis Global Partners LLC	42,763	$234	12/31/2023
SIRI	42,763	$234	12/31/2023
Qtron Investments LLC	42,808	$234	12/31/2023
SIRI	42,808	$234	12/31/2023
TrinityPoint Wealth LLC	42,513	$233	12/31/2023
SIRI	42,513	$233	12/31/2023
Jump Financial LLC	42,385	$232	12/31/2023
SIRI	42,385	$232	12/31/2023
Buckingham Strategic Wealth LLC	40,719	$223	12/31/2023
SIRI	40,719	$223	12/31/2023
Principal Financial Group Inc.	40,662	$222	12/31/2023
SIRI	40,662	$222	12/31/2023
TIAA Trust National Association	39,783	$218	12/31/2023
SIRI	39,783	$218	12/31/2023
Macquarie Group Ltd.	39,673	$217	12/31/2023
SIRI	39,673	$217	12/31/2023
Aire Advisors LLC	39,625	$217	12/31/2023
SIRI	39,625	$217	12/31/2023
Sei Investments Co.	39,554	$216	12/31/2023
SIRI	39,554	$216	12/31/2023
Assetmark Inc.	39,076	$214	12/31/2023
SIRI	39,076	$214	12/31/2023
Prudential PLC	39,029	$213	12/31/2023
SIRI	39,029	$213	12/31/2023
Maryland State Retirement & Pension System	54,591	$212	03/31/2024
SIRI	54,591	$212	03/31/2024
RFG Advisory LLC	54,440	$211	03/31/2024
SIRI	54,440	$211	03/31/2024
Ieq Capital LLC	38,612	$211	12/31/2023
SIRI	38,612	$211	12/31/2023
Gitterman Wealth Management LLC	38,410	$210	12/31/2023
SIRI	38,410	$210	12/31/2023
Lido Advisors LLC	38,172	$209	12/31/2023
SIRI	38,172	$209	12/31/2023
Source Financial Advisors LLC	37,760	$207	12/31/2023
SIRI	37,760	$207	12/31/2023
APG Asset Management N.V.	37,716	$206	12/31/2023
SIRI	37,716	$206	12/31/2023
Cerity Partners LLC	37,357	$205	12/31/2023
SIRI	37,357	$205	12/31/2023
Cetera Investment Advisers	37,503	$205	12/31/2023
SIRI	37,503	$205	12/31/2023
Axxcess Wealth Management LLC	37,500	$205	12/31/2023
SIRI	37,500	$205	12/31/2023
ICICI Prudential Asset Management Co Ltd	37,259	$204	12/31/2023
SIRI	37,259	$204	12/31/2023
Kestra Advisory Services LLC	36,911	$202	12/31/2023
SIRI	36,911	$202	12/31/2023
Cresset Asset Management LLC	36,464	$199	12/31/2023
SIRI	36,464	$199	12/31/2023
Teacher Retirement System of Texas	35,582	$195	12/31/2023
SIRI	35,582	$195	12/31/2023
O Shaughnessy Asset Management LLC	35,588	$195	12/31/2023
SIRI	35,588	$195	12/31/2023
Utah Retirement Systems	35,700	$195	12/31/2023
SIRI	35,700	$195	12/31/2023
Banque Cantonale Vaudoise	50,000	$194	03/31/2024
SIRI	50,000	$194	03/31/2024
Apollon Wealth Management LLC	35,425	$194	12/31/2023
SIRI	35,425	$194	12/31/2023
American Century Companies Inc.	35,191	$192	12/31/2023
SIRI	35,191	$192	12/31/2023
Ontario Teachers Pension Plan Board	34,813	$190	12/31/2023
SIRI	34,813	$190	12/31/2023
Bessemer Group Inc.	34,670	$190	12/31/2023
SIRI	34,670	$190	12/31/2023
EP Wealth Advisors LLC	34,361	$188	12/31/2023
SIRI	34,361	$188	12/31/2023
Nebula Research & Development LLC	34,460	$188	12/31/2023
SIRI	34,460	$188	12/31/2023
Harvest Fund Management Co. Ltd	33,735	$184	12/31/2023
SIRI	33,735	$184	12/31/2023
Oppenheimer & Co. Inc.	33,344	$182	12/31/2023
SIRI	33,344	$182	12/31/2023
Norinchukin Bank The	33,009	$181	12/31/2023
SIRI	33,009	$181	12/31/2023
Morningstar Investment Management LLC	33,005	$181	12/31/2023
SIRI	33,005	$181	12/31/2023
E Fund Management Co. Ltd.	33,041	$181	12/31/2023
SIRI	33,041	$181	12/31/2023
Brighton Jones LLC	32,748	$179	12/31/2023
SIRI	32,748	$179	12/31/2023
Westpac Banking Corp	32,630	$178	12/31/2023
SIRI	32,630	$178	12/31/2023
Prudential Financial Inc.	31,549	$173	12/31/2023
SIRI	31,549	$173	12/31/2023
E. Ohman J or Asset Management AB	30,631	$168	12/31/2023
SIRI	30,631	$168	12/31/2023
Moran Wealth Management LLC	29,935	$164	12/31/2023
SIRI	29,935	$164	12/31/2023
Janus Henderson Group PLC	29,707	$163	12/31/2023
SIRI	29,707	$163	12/31/2023
Amplius Wealth Advisors LLC	41,415	$161	03/31/2024
SIRI	41,415	$161	03/31/2024
Wetherby Asset Management Inc.	28,617	$157	12/31/2023
SIRI	28,617	$157	12/31/2023
Capstone Investment Advisors LLC	28,642	$157	12/31/2023
SIRI	28,642	$157	12/31/2023
Foundations Investment Advisors LLC	29,967	$157	12/31/2023
SIRI	29,967	$157	12/31/2023
Exchange Capital Management Inc.	40,305	$156	03/31/2024
SIRI	40,305	$156	03/31/2024
Verdence Capital Advisors LLC	40,223	$156	03/31/2024
SIRI	40,223	$156	03/31/2024
Signaturefd LLC	28,455	$156	12/31/2023
SIRI	28,455	$156	12/31/2023
Vontobel Holding Ltd.	28,602	$156	12/31/2023
SIRI	28,602	$156	12/31/2023
Franklin Resources Inc.	28,021	$153	12/31/2023
SIRI	28,021	$153	12/31/2023
IFP Advisors Inc	27,736	$152	12/31/2023
SIRI	27,736	$152	12/31/2023
Pearl River Capital LLC	27,743	$152	12/31/2023
SIRI	27,743	$152	12/31/2023
Dynamic Technology Lab Private Ltd	27,576	$151	12/31/2023
SIRI	27,576	$151	12/31/2023
Boothbay Fund Management LLC		$150	12/31/2023
Call	27,400	$150	12/31/2023
Joel Isaacson & Co. LLC	27,371	$150	12/31/2023
SIRI	27,371	$150	12/31/2023
Plancorp LLC	27,475	$150	12/31/2023
SIRI	27,475	$150	12/31/2023
Mission Wealth Management LP	27,187	$149	12/31/2023
SIRI	27,187	$149	12/31/2023
Baird Financial Group Inc.	26,970	$148	12/31/2023
SIRI	26,970	$148	12/31/2023
Fi3 FINANCIAL ADVISORS LLC	26,764	$146	12/31/2023
SIRI	26,764	$146	12/31/2023
Xponance Inc.	26,406	$144	12/31/2023
SIRI	26,406	$144	12/31/2023
Moors & Cabot Inc.	25,750	$141	12/31/2023
SIRI	25,750	$141	12/31/2023
HM Payson & Co.	25,000	$137	12/31/2023
SIRI	25,000	$137	12/31/2023
Aviva PLC	25,091	$137	12/31/2023
SIRI	25,091	$137	12/31/2023
Harbour Investments Inc.	24,832	$136	12/31/2023
SIRI	24,832	$136	12/31/2023
Avantax Advisory Services Inc.	24,944	$136	12/31/2023
SIRI	24,944	$136	12/31/2023
Alpine Global Management LLC	24,785	$136	12/31/2023
SIRI	24,785	$136	12/31/2023
Stratos Wealth Partners LTD.	34,647	$134	03/31/2024
SIRI	34,647	$134	03/31/2024
McKinley Carter Wealth Services Inc.	33,814	$131	03/31/2024
SIRI	33,814	$131	03/31/2024
LM Advisors LLC	24,000	$131	12/31/2023
SIRI	24,000	$131	12/31/2023
J.W. Cole Advisors Inc.	23,822	$130	12/31/2023
SIRI	23,822	$130	12/31/2023
ArrowMark Colorado Holdings LLC	23,700	$130	12/31/2023
SIRI	23,700	$130	12/31/2023
Integrated Wealth Concepts LLC	23,333	$128	12/31/2023
SIRI	23,333	$128	12/31/2023
Prime Capital Investment Advisors LLC	23,184	$127	12/31/2023
SIRI	23,184	$127	12/31/2023
Gilman Hill Asset Management LLC	32,279	$125	03/31/2024
SIRI	32,279	$125	03/31/2024
MAI Capital Management	22,924	$125	12/31/2023
SIRI	22,924	$125	12/31/2023
Transcend Wealth Collective LLC	22,937	$125	12/31/2023
SIRI	22,937	$125	12/31/2023
Baker Avenue Asset Management LP	22,314	$122	12/31/2023
SIRI	22,314	$122	12/31/2023
Sawtooth Solutions LLC	22,283	$122	12/31/2023
SIRI	22,283	$122	12/31/2023
Bleakley Financial Group LLC	22,283	$122	12/31/2023
SIRI	22,283	$122	12/31/2023
Westshore Wealth LLC	22,050	$121	12/31/2023
SIRI	22,050	$121	12/31/2023
GM Advisory Group Inc.	22,003	$120	12/31/2023
SIRI	22,003	$120	12/31/2023
Masso Torrence Wealth Management Inc.	30,669	$119	03/31/2024
SIRI	30,669	$119	03/31/2024
Glenmede Trust Co. NA	21,538	$118	12/31/2023
SIRI	21,538	$118	12/31/2023
Nwam LLC	21,596	$118	12/31/2023
SIRI	21,596	$118	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	21,335	$117	12/31/2023
SIRI	21,335	$117	12/31/2023
PFG Investments LLC	29,927	$116	03/31/2024
SIRI	29,927	$116	03/31/2024
Evergreen Capital Management LLC	21,037	$115	12/31/2023
SIRI	21,037	$115	12/31/2023
Cambridge Advisors Inc.	29,484	$114	03/31/2024
SIRI	29,484	$114	03/31/2024
Advisory Services Network LLC	20,863	$114	12/31/2023
SIRI	20,863	$114	12/31/2023
Townsquare Capital LLC	20,573	$113	12/31/2023
SIRI	20,573	$113	12/31/2023
Parallel Advisors LLC	20,497	$112	12/31/2023
SIRI	20,497	$112	12/31/2023
Cassaday & Co Wealth Management LLC	20,460	$112	12/31/2023
SIRI	20,460	$112	12/31/2023
GSA Capital Partners LLP	19,881	$109	12/31/2023
SIRI	19,881	$109	12/31/2023
Consolidated Capital Management LLC	20,000	$109	12/31/2023
SIRI	20,000	$109	12/31/2023
Arnhold LLC	20,000	$109	12/31/2023
SIRI	20,000	$109	12/31/2023
Gries Financial LLC	19,771	$108	12/31/2023
SIRI	19,771	$108	12/31/2023
Wealthfront Advisers LLC	27,332	$106	03/31/2024
SIRI	27,332	$106	03/31/2024
HB Wealth Management LLC	19,355	$106	12/31/2023
SIRI	19,355	$106	12/31/2023
Mackenzie Financial Corp	19,169	$105	12/31/2023
SIRI	19,169	$105	12/31/2023
XTX Topco Ltd	18,871	$103	12/31/2023
SIRI	18,871	$103	12/31/2023
CMG Global Holdings LLC	18,780	$103	12/31/2023
SIRI	18,780	$103	12/31/2023
Perigon Wealth Management LLC	18,464	$101	12/31/2023
SIRI	18,464	$101	12/31/2023
Strategic Family Wealth Counselors L.L.C.	18,482	$101	12/31/2023
SIRI	18,482	$101	12/31/2023
Greenwood Capital Associates LLC	18,180	$99	12/31/2023
SIRI	18,180	$99	12/31/2023
Vestcor Inc	18,088	$99	12/31/2023
SIRI	18,088	$99	12/31/2023
Cetera Advisors LLC	17,894	$98	12/31/2023
SIRI	17,894	$98	12/31/2023
Investment Management Corp of Ontario	17,948	$98	12/31/2023
SIRI	17,948	$98	12/31/2023
Forum Financial Management LP	17,976	$98	12/31/2023
SIRI	17,976	$98	12/31/2023
Blair William & Co. IL	17,638	$96	12/31/2023
SIRI	17,638	$96	12/31/2023
Pacific Global Investment Management CO	17,369	$95	12/31/2023
SIRI	17,369	$95	12/31/2023
Commerce Bank	17,402	$95	12/31/2023
SIRI	17,402	$95	12/31/2023
Regions Financial Corp	24,178	$94	03/31/2024
SIRI	24,178	$94	03/31/2024
Meridian Financial Partners LLC	24,347	$94	03/31/2024
SIRI	24,347	$94	03/31/2024
Rehmann Capital Advisory Group	17,206	$94	12/31/2023
SIRI	17,206	$94	12/31/2023
D.A. Davidson & CO.	16,949	$93	12/31/2023
SIRI	16,949	$93	12/31/2023
Wade G W & Inc.	16,548	$91	12/31/2023
SIRI	16,548	$91	12/31/2023
Custom Index Systems LLC	16,643	$91	12/31/2023
SIRI	16,643	$91	12/31/2023
RSM US Wealth Management LLC	16,303	$89	12/31/2023
SIRI	16,303	$89	12/31/2023
Certified Advisory Corp	16,296	$89	12/31/2023
SIRI	16,296	$89	12/31/2023
Atomi Financial Group Inc.	16,206	$89	12/31/2023
SIRI	16,206	$89	12/31/2023
Bedel Financial Consulting Inc.	16,030	$88	12/31/2023
SIRI	16,030	$88	12/31/2023
Main Street Group LTD	16,000	$88	12/31/2023
SIRI	16,000	$88	12/31/2023
Brown Advisory Inc.	22,019	$85	03/31/2024
SIRI	22,019	$85	03/31/2024
Lazard Asset Management LLC	15,613	$85	12/31/2023
SIRI	15,613	$85	12/31/2023
SPC Financial Inc.	15,500	$85	12/31/2023
SIRI	15,500	$85	12/31/2023
Financial Engines Advisors L.L.C.	15,562	$85	12/31/2023
SIRI	15,562	$85	12/31/2023
Morningstar Investment Services LLC	15,420	$85	12/31/2023
SIRI	15,420	$85	12/31/2023
Founders Financial Alliance LLC	15,570	$85	12/31/2023
SIRI	15,570	$85	12/31/2023
Simplicity Wealth LLC	21,668	$84	03/31/2024
SIRI	21,668	$84	03/31/2024
Centaurus Financial Inc.	15,327	$84	12/31/2023
SIRI	15,327	$84	12/31/2023
InterOcean Capital Group LLC	15,397	$84	12/31/2023
SIRI	15,397	$84	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	21,265	$83	03/31/2024
SIRI	21,265	$83	03/31/2024
Pitcairn Co.	14,951	$82	12/31/2023
SIRI	14,951	$82	12/31/2023
Hancock Whitney Corp	15,000	$82	12/31/2023
SIRI	15,000	$82	12/31/2023
Wsfs Capital Management LLC	14,910	$82	12/31/2023
SIRI	14,910	$82	12/31/2023
Patron Partners Advisors LLC	15,000	$82	12/31/2023
SIRI	15,000	$82	12/31/2023
NorthCrest Asset Manangement LLC	20,902	$81	03/31/2024
SIRI	20,902	$81	03/31/2024
Beacon Pointe Advisors LLC	14,838	$81	12/31/2023
SIRI	14,838	$81	12/31/2023
Atria Wealth Solutions Inc.	14,791	$81	12/31/2023
SIRI	14,791	$81	12/31/2023
Prospera Financial Services Inc	14,575	$80	12/31/2023
SIRI	14,575	$80	12/31/2023
B. Metzler seel. Sohn & Co. AG	14,701	$80	12/31/2023
SIRI	14,701	$80	12/31/2023
Traynor Capital Management Inc.	20,360	$79	03/31/2024
SIRI	20,360	$79	03/31/2024
XML Financial LLC	14,376	$79	12/31/2023
SIRI	14,376	$79	12/31/2023
Veriti Management LLC	20,194	$78	03/31/2024
SIRI	20,194	$78	03/31/2024
Next Level Private LLC	20,000	$78	03/31/2024
SIRI	20,000	$78	03/31/2024
Laird Norton Trust Company LLC	14,315	$78	12/31/2023
SIRI	14,315	$78	12/31/2023
Fisher Asset Management LLC	14,048	$77	12/31/2023
SIRI	14,048	$77	12/31/2023
Drive Wealth Management LLC	19,614	$76	03/31/2024
SIRI	19,614	$76	03/31/2024
Moneta Group Investment Advisors LLC	13,934	$76	12/31/2023
SIRI	13,934	$76	12/31/2023
Procyon Private Wealth Partners LLC	19,405	$75	03/31/2024
SIRI	19,405	$75	03/31/2024
Fidelis Capital Partners LLC	13,783	$75	12/31/2023
SIRI	13,783	$75	12/31/2023
Modern Wealth Management LLC	13,623	$75	12/31/2023
SIRI	13,623	$75	12/31/2023
IFG Advisory LLC	13,525	$74	12/31/2023
SIRI	13,525	$74	12/31/2023
Quaker Wealth Management LLC	13,364	$73	12/31/2023
SIRI	13,364	$73	12/31/2023
New England Professional Planning Group Inc.	18,612	$72	03/31/2024
SIRI	18,612	$72	03/31/2024
Silverlake Wealth Management LLC	18,300	$71	03/31/2024
SIRI	18,300	$71	03/31/2024
Level Four Advisory Services LLC	13,033	$71	12/31/2023
SIRI	13,033	$71	12/31/2023
Dai Ichi Life Insurance Company Ltd	12,955	$71	12/31/2023
SIRI	12,955	$71	12/31/2023
Crossmark Global Holdings Inc.	12,789	$70	12/31/2023
SIRI	12,789	$70	12/31/2023
Edmond DE Rothschild Holding S.A.	12,709	$70	12/31/2023
SIRI	12,709	$70	12/31/2023
MetLife Investment Management LLC	12,536	$69	12/31/2023
SIRI	12,536	$69	12/31/2023
Hamilton Capital LLC	12,636	$69	12/31/2023
SIRI	12,636	$69	12/31/2023
Resources Investment Advisors LLC.	12,559	$69	12/31/2023
SIRI	12,559	$69	12/31/2023
Wealthcare Advisory Partners LLC	17,428	$68	03/31/2024
SIRI	17,428	$68	03/31/2024
Wedbush Securities Inc.	12,499	$68	12/31/2023
SIRI	12,499	$68	12/31/2023
HBK Sorce Advisory LLC	12,250	$67	12/31/2023
SIRI	12,250	$67	12/31/2023
Team Hewins LLC	12,220	$67	12/31/2023
SIRI	12,220	$67	12/31/2023
Checchi Capital Advisers LLC	16,965	$66	03/31/2024
SIRI	16,965	$66	03/31/2024
HighPoint Advisor Group LLC	16,988	$66	12/31/2023
SIRI	16,988	$66	12/31/2023
Bard Financial Services Inc.	12,100	$66	12/31/2023
SIRI	12,100	$66	12/31/2023
Trium Capital LLP		$66	12/31/2023
Call	12,100	$66	12/31/2023
Genesee Capital Advisors LLC	16,381	$64	03/31/2024
SIRI	16,381	$64	03/31/2024
Fort L.P.	11,787	$64	12/31/2023
SIRI	11,787	$64	12/31/2023
Orion Portfolio Solutions LLC	11,593	$64	12/31/2023
SIRI	11,593	$64	12/31/2023
Valeo Financial Advisors LLC	16,359	$63	03/31/2024
SIRI	16,359	$63	03/31/2024
Crestwood Advisors Group LLC	11,585	$63	12/31/2023
SIRI	11,585	$63	12/31/2023
Ellis Investment Partners LLC	15,641	$61	03/31/2024
SIRI	15,641	$61	03/31/2024
Regal Investment Advisors LLC	11,068	$61	12/31/2023
SIRI	11,068	$61	12/31/2023
Quadrant Capital Group LLC	11,201	$61	12/31/2023
SIRI	11,201	$61	12/31/2023
We Are One Seven LLC	11,236	$61	12/31/2023
SIRI	11,236	$61	12/31/2023
Quantum Financial Advisors LLC	15,553	$60	03/31/2024
SIRI	15,553	$60	03/31/2024
Convergence Investment Partners LLC	10,959	$60	12/31/2023
SIRI	10,959	$60	12/31/2023
Desjardins Global Asset Management Inc.	10,953	$60	12/31/2023
SIRI	10,953	$60	12/31/2023
DLD Asset Management LP	11,000	$60	12/31/2023
SIRI	11,000	$60	12/31/2023
Indie Asset Partners LLC	11,000	$60	12/31/2023
SIRI	11,000	$60	12/31/2023
WNY Asset Management LLC	10,905	$60	12/31/2023
SIRI	10,905	$60	12/31/2023
Stratos Wealth Advisors LLC	15,212	$59	03/31/2024
SIRI	15,212	$59	03/31/2024
Evanson Asset Management LLC	15,038	$58	03/31/2024
SIRI	15,038	$58	03/31/2024
Capital Investment Counsel Inc	10,600	$58	12/31/2023
SIRI	10,600	$58	12/31/2023
Miracle Mile Advisors LLC	14,651	$57	03/31/2024
SIRI	14,651	$57	03/31/2024
Stephens Consulting LLC	14,750	$57	03/31/2024
SIRI	14,750	$57	03/31/2024
Ostrum Asset Management	10,446	$57	12/31/2023
SIRI	10,446	$57	12/31/2023
Garden State Investment Advisory Services LLC	10,421	$57	12/31/2023
SIRI	10,421	$57	12/31/2023
Taurus Asset Management LLC	10,200	$56	12/31/2023
SIRI	10,200	$56	12/31/2023
Gladstone Institutional Advisory LLC	10,292	$56	12/31/2023
SIRI	10,292	$56	12/31/2023
JSF Financial LLC	10,183	$56	12/31/2023
SIRI	10,183	$56	12/31/2023
Cahaba Wealth Management Inc.	14,210	$55	03/31/2024
SIRI	14,210	$55	03/31/2024
Foster Victor Wealth Advisors LLC	14,300	$55	03/31/2024
SIRI	14,300	$55	03/31/2024
Aurum Wealth Management Group LLC	14,291	$55	03/31/2024
SIRI	14,291	$55	03/31/2024
Avenir Corp	10,000	$55	12/31/2023
SIRI	10,000	$55	12/31/2023
Stokes Family Office LLC	10,000	$55	12/31/2023
SIRI	10,000	$55	12/31/2023
Capital Wealth Alliance LLC	10,000	$55	12/31/2023
SIRI	10,000	$55	12/31/2023
ZWJ Investment Counsel Inc.	13,835	$54	03/31/2024
SIRI	13,835	$54	03/31/2024
Allworth Financial LP	14,020	$54	03/31/2024
SIRI	14,020	$54	03/31/2024
Signal Advisors Wealth LLC	14,019	$54	03/31/2024
SIRI	14,019	$54	03/31/2024
Sivia Capital Partners LLC	13,997	$54	03/31/2024
SIRI	13,997	$54	03/31/2024
Long Island Wealth Management Inc.	9,842	$54	12/31/2023
SIRI	9,842	$54	12/31/2023
Steigerwald Gordon & Koch Inc.	13,288	$52	03/31/2024
SIRI	13,288	$52	03/31/2024
Five Oceans Advisors	13,509	$52	03/31/2024
SIRI	13,509	$52	03/31/2024
Symmetry Partners LLC	12,767	$50	03/31/2024
SIRI	12,767	$50	03/31/2024
ORG Partners LLC	9,000	$49	12/31/2023
SIRI	9,000	$49	12/31/2023
Ibex Wealth Advisors	12,500	$48	03/31/2024
SIRI	12,500	$48	03/31/2024
Huntington National Bank	8,716	$48	12/31/2023
SIRI	8,716	$48	12/31/2023
ICA Group Wealth Management LLC	8,700	$48	12/31/2023
SIRI	8,700	$48	12/31/2023
Carmichael Hill & Associates Inc.	12,141	$47	03/31/2024
SIRI	12,141	$47	03/31/2024
Quad Cities Investment Group LLC	12,000	$47	03/31/2024
SIRI	12,000	$47	03/31/2024
Prairiewood Capital LLC	12,196	$47	03/31/2024
SIRI	12,196	$47	03/31/2024
Ridgecrest Wealth Partners LLC	12,000	$47	03/31/2024
SIRI	12,000	$47	03/31/2024
Global Assets Advisory LLC	11,490	$45	03/31/2024
SIRI	11,490	$45	03/31/2024
Palumbo Wealth Management LLC	11,333	$44	03/31/2024
SIRI	11,333	$44	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	8,102	$44	12/31/2023
SIRI	8,102	$44	12/31/2023
Successful Portfolios LLC	11,072	$43	03/31/2024
SIRI	11,072	$43	03/31/2024
Sound Income Strategies LLC	11,190	$43	03/31/2024
SIRI	11,190	$43	03/31/2024
Kingswood Wealth Advisors LLC	11,200	$43	03/31/2024
SIRI	11,200	$43	03/31/2024
Monetary Management Group Inc.	7,900	$43	12/31/2023
SIRI	7,900	$43	12/31/2023
Clarius Group LLC	10,731	$42	03/31/2024
SIRI	10,731	$42	03/31/2024
Sovereign Financial Group Inc.	10,821	$42	03/31/2024
SIRI	10,821	$42	03/31/2024
China Universal Asset Management Co. Ltd.	7,701	$42	12/31/2023
SIRI	7,701	$42	12/31/2023
Resurgent Financial Advisors LLC	7,650	$42	12/31/2023
SIRI	7,650	$42	12/31/2023
Bouchey Financial Group Ltd	10,503	$41	03/31/2024
SIRI	10,503	$41	03/31/2024
Moulton Wealth Management Inc.	10,237	$40	03/31/2024
SIRI	10,237	$40	03/31/2024
Satovsky Asset Management LLC	10,216	$40	03/31/2024
SIRI	10,216	$40	03/31/2024
LifeGuide Financial Advisors LLC	10,339	$40	03/31/2024
SIRI	10,339	$40	03/31/2024
Hollencrest Capital Management	7,290	$40	12/31/2023
SIRI	7,290	$40	12/31/2023
SRS Capital Advisors Inc.	7,250	$40	12/31/2023
SIRI	7,250	$40	12/31/2023
Horizon Wealth Management LLC	10,167	$39	03/31/2024
SIRI	10,167	$39	03/31/2024
TFO TDC LLC	7,033	$38	12/31/2023
SIRI	7,033	$38	12/31/2023
Spire Wealth Management	9,477	$37	03/31/2024
SIRI	9,477	$37	03/31/2024
First United Bank Trust	6,780	$37	12/31/2023
SIRI	6,780	$37	12/31/2023
Lindbrook Capital LLC	9,351	$36	03/31/2024
SIRI	9,351	$36	03/31/2024
Truvestments Capital LLC	5,873	$32	12/31/2023
SIRI	5,873	$32	12/31/2023
First PREMIER Bank	8,000	$31	03/31/2024
SIRI	8,000	$31	03/31/2024
V Square Quantitative Management LLC	7,990	$31	03/31/2024
SIRI	7,990	$31	03/31/2024
UniSuper Management Pty Ltd	5,400	$30	12/31/2023
SIRI	5,400	$30	12/31/2023
Comerica Bank	5,277	$29	12/31/2023
SIRI	5,277	$29	12/31/2023
Tradition Wealth Management LLC	5,151	$28	12/31/2023
SIRI	5,151	$28	12/31/2023
Lee Financial Co	4,700	$26	12/31/2023
SIRI	4,700	$26	12/31/2023
Plante Moran Financial Advisors LLC	4,500	$25	12/31/2023
SIRI	4,500	$25	12/31/2023
Plato Investment Management Ltd	4,331	$24	12/31/2023
SIRI	4,331	$24	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	4,200	$23	12/31/2023
SIRI	4,200	$23	12/31/2023
Front Row Advisors LLC	4,235	$23	12/31/2023
SIRI	4,235	$23	12/31/2023
Proequities Inc.		$22	12/31/2023
SIRI	4,000	$22	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Kozak & Associates Inc.	4,277	$22	12/31/2023
SIRI	4,277	$22	12/31/2023
Harbor Investment Advisory LLC	5,460	$21	03/31/2024
SIRI	5,460	$21	03/31/2024
Covestor Ltd	3,617	$20	12/31/2023
SIRI	3,617	$20	12/31/2023
Bangor Savings Bank	5,000	$19	03/31/2024
SIRI	5,000	$19	03/31/2024
JFS Wealth Advisors LLC	3,434	$19	12/31/2023
SIRI	3,434	$19	12/31/2023
Farmers & Merchants Investments Inc.	4,600	$18	03/31/2024
SIRI	4,600	$18	03/31/2024
Householder Group Estate & Retirement Specialist LLC	3,178	$17	12/31/2023
SIRI	3,178	$17	12/31/2023
YHB Investment Advisors Inc.	4,239	$16	03/31/2024
SIRI	4,239	$16	03/31/2024
Creative Financial Designs Inc. ADV	3,000	$16	12/31/2023
SIRI	3,000	$16	12/31/2023
EverSource Wealth Advisors LLC	2,947	$16	12/31/2023
SIRI	2,947	$16	12/31/2023
Geneos Wealth Management Inc.	2,987	$16	12/31/2023
SIRI	2,987	$16	12/31/2023
Sachetta LLC	3,013	$16	12/31/2023
SIRI	3,013	$16	12/31/2023
Bfsg LLC	3,825	$15	03/31/2024
SIRI	3,825	$15	03/31/2024
Frazier Financial Advisors LLC	2,700	$15	12/31/2023
SIRI	2,700	$15	12/31/2023
Central Bank & Trust Co.	3,700	$14	03/31/2024
SIRI	3,700	$14	03/31/2024
Catalyst Capital Advisors LLC	3,658	$14	03/31/2024
SIRI	3,658	$14	03/31/2024
Tsfg LLC	3,500	$14	03/31/2024
SIRI	3,500	$14	03/31/2024
CI Investments Inc.	2,513	$14	12/31/2023
SIRI	2,513	$14	12/31/2023
Prestige Wealth Management Group LLC	2,608	$14	12/31/2023
SIRI	2,608	$14	12/31/2023
Tandem Wealth Advisors LLC	2,500	$14	12/31/2023
SIRI	2,500	$14	12/31/2023
Beacon Capital Management LLC	2,500	$14	12/31/2023
SIRI	2,500	$14	12/31/2023
NBC Securities Inc.	3,565	$13	03/31/2024
SIRI	3,565	$13	03/31/2024
Sugarloaf Wealth Management LLC	3,267	$13	03/31/2024
SIRI	3,267	$13	03/31/2024
Hillsdale Investment Management Inc.	2,400	$13	12/31/2023
SIRI	2,400	$13	12/31/2023
Ancora Advisors LLC	2,320	$13	12/31/2023
SIRI	2,320	$13	12/31/2023
Focused Wealth Management Inc	2,323	$13	12/31/2023
SIRI	2,323	$13	12/31/2023
Laurel Wealth Advisors LLC	2,300	$13	12/31/2023
SIRI	2,300	$13	12/31/2023
Salomon & Ludwin LLC	2,400	$13	12/31/2023
SIRI	2,400	$13	12/31/2023
AdvisorNet Financial Inc	3,050	$12	03/31/2024
SIRI	3,050	$12	03/31/2024
GAMMA Investing LLC	3,184	$12	03/31/2024
SIRI	3,184	$12	03/31/2024
Parkside Financial Bank & Trust	2,271	$12	12/31/2023
SIRI	2,271	$12	12/31/2023
Rockbridge Investment Management LCC	2,150	$12	12/31/2023
SIRI	2,150	$12	12/31/2023
Livelsberger Financial Advisory	2,146	$12	12/31/2023
SIRI	2,146	$12	12/31/2023
Cedar Mountain Advisors LLC	2,744	$11	03/31/2024
SIRI	2,744	$11	03/31/2024
Bruce G. Allen Investments LLC	2,790	$11	03/31/2024
SIRI	2,790	$11	03/31/2024
Principal Securities Inc.	2,093	$11	12/31/2023
SIRI	2,093	$11	12/31/2023
1832 Asset Management L.P.	1,979	$11	12/31/2023
SIRI	1,979	$11	12/31/2023
Key Financial Inc	2,016	$11	12/31/2023
SIRI	2,016	$11	12/31/2023
Northwest Financial Advisors	2,062	$11	12/31/2023
SIRI	2,062	$11	12/31/2023
Private Trust Co. NA	2,497	$10	03/31/2024
SIRI	2,497	$10	03/31/2024
Bank of New Hampshire	2,500	$10	03/31/2024
SIRI	2,500	$10	03/31/2024
Scarborough Advisors LLC	1,804	$10	12/31/2023
SIRI	1,804	$10	12/31/2023
CENTRAL TRUST Co	2,390	$9	03/31/2024
SIRI	2,390	$9	03/31/2024
Global Retirement Partners LLC	2,228	$9	03/31/2024
SIRI	2,228	$9	03/31/2024
Sandy Spring Bank	1,697	$9	12/31/2023
SIRI	1,697	$9	12/31/2023
Bartlett & Co. LLC	1,692	$9	12/31/2023
SIRI	1,692	$9	12/31/2023
Avion Wealth	1,584	$9	12/31/2023
SIRI	1,584	$9	12/31/2023
Archer Investment Corp	1,619	$9	12/31/2023
SIRI	1,619	$9	12/31/2023
Bartlett & CO. Wealth Management LLC	1,692	$9	12/31/2023
SIRI	1,692	$9	12/31/2023
Avondale Wealth Management	2,034	$8	03/31/2024
SIRI	2,034	$8	03/31/2024
SOA Wealth Advisors LLC.	2,183	$8	03/31/2024
SIRI	2,183	$8	03/31/2024
Trivant Custom Portfolio Group LLC	2,000	$8	03/31/2024
SIRI	2,000	$8	03/31/2024
BOKF NA	1,545	$8	12/31/2023
SIRI	1,545	$8	12/31/2023
First Manhattan Co.	1,444	$8	12/31/2023
SIRI	1,444	$8	12/31/2023
Cypress Capital Management LLC WY	1,500	$8	12/31/2023
SIRI	1,500	$8	12/31/2023
Bogart Wealth LLC	1,834	$7	03/31/2024
SIRI	1,834	$7	03/31/2024
Larson Financial Group LLC	1,309	$7	12/31/2023
SIRI	1,309	$7	12/31/2023
EdgeRock Capital LLC	1,389	$7	12/31/2023
SIRI	1,389	$7	12/31/2023
Westside Investment Management Inc.	1,575	$6	03/31/2024
SIRI	1,575	$6	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	1,467	$6	03/31/2024
SIRI	1,467	$6	03/31/2024
Atticus Wealth Management LLC	1,591	$6	03/31/2024
SIRI	1,591	$6	03/31/2024
Whittier Trust Co. of Nevada Inc.	1,156	$6	12/31/2023
SIRI	1,156	$6	12/31/2023
Colonial Trust Advisors	1,020	$6	12/31/2023
SIRI	1,020	$6	12/31/2023
Deseret Mutual Benefit Administrators	1,021	$6	12/31/2023
SIRI	1,021	$6	12/31/2023
Ronald Blue Trust Inc.	1,189	$6	12/31/2023
SIRI	1,189	$6	12/31/2023
New England Capital Financial Advisors LLC	1,100	$6	12/31/2023
SIRI	1,100	$6	12/31/2023
Carolina Wealth Advisors LLC	1,330	$5	03/31/2024
SIRI	1,330	$5	03/31/2024
Arrow Financial Corp	1,000	$5	12/31/2023
SIRI	1,000	$5	12/31/2023
Delta Asset Management LLC TN	1,000	$5	12/31/2023
SIRI	1,000	$5	12/31/2023
Cambridge Trust Co.	925	$5	12/31/2023
SIRI	925	$5	12/31/2023
Global Wealth Management Investment Advisory Inc.	1,000	$5	12/31/2023
SIRI	1,000	$5	12/31/2023
Tyler Stone Wealth Management	835	$5	12/31/2023
SIRI	835	$5	12/31/2023
RFP Financial Group LLC	971	$5	12/31/2023
SIRI	971	$5	12/31/2023
Nemes Rush Group LLC	1,000	$5	12/31/2023
SIRI	1,000	$5	12/31/2023
Cherry Tree Wealth Management LLC	920	$5	12/31/2023
SIRI	920	$5	12/31/2023
ST Germain D J Co. Inc.	1,000	$4	03/31/2024
SIRI	1,000	$4	03/31/2024
Moisand Fitzgerald Tamayo LLC	1,000	$4	03/31/2024
SIRI	1,000	$4	03/31/2024
CGC Financial Services LLC	1,000	$4	03/31/2024
SIRI	1,000	$4	03/31/2024
Evermay Wealth Management LLC	800	$4	12/31/2023
SIRI	800	$4	12/31/2023
Whittier Trust Co.	768	$4	12/31/2023
SIRI	768	$4	12/31/2023
Benjamin F. Edwards & Company Inc.	665	$4	12/31/2023
SIRI	665	$4	12/31/2023
Institutional & Family Asset Management LLC	690	$4	12/31/2023
SIRI	690	$4	12/31/2023
Pineridge Advisors LLC	720	$4	12/31/2023
SIRI	720	$4	12/31/2023
Albion Financial Group UT	875	$3	03/31/2024
SIRI	875	$3	03/31/2024
Blue Bell Private Wealth Management LLC	800	$3	03/31/2024
SIRI	800	$3	03/31/2024
Glass Jacobson Investment Advisors llc	683	$3	03/31/2024
SIRI	683	$3	03/31/2024
Retirement Group LLC	500	$3	12/31/2023
SIRI	500	$3	12/31/2023
Quent Capital LLC	512	$3	12/31/2023
SIRI	512	$3	12/31/2023
Strategic Investment Solutions Inc. IL	575	$3	12/31/2023
SIRI	575	$3	12/31/2023
Farther Finance Advisors LLC	512	$3	12/31/2023
SIRI	512	$3	12/31/2023
Valley National Advisers Inc.	409	$2	03/31/2024
SIRI	409	$2	03/31/2024
American National Bank	566	$2	03/31/2024
SIRI	566	$2	03/31/2024
Copeland Capital Management LLC	589	$2	03/31/2024
SIRI	589	$2	03/31/2024
MCF Advisors LLC	618	$2	03/31/2024
SIRI	618	$2	03/31/2024
First Pacific Financial	401	$2	03/31/2024
SIRI	401	$2	03/31/2024
SJS Investment Consulting Inc.	415	$2	03/31/2024
SIRI	415	$2	03/31/2024
City State Bank	500	$2	03/31/2024
SIRI	500	$2	03/31/2024
Coston McIsaac & Partners	550	$2	03/31/2024
SIRI	550	$2	03/31/2024
Clearstead Advisors LLC	406	$2	12/31/2023
SIRI	406	$2	12/31/2023
Smithfield Trust Co.	396	$2	12/31/2023
SIRI	396	$2	12/31/2023
Rocky Mountain Advisers LLC	425	$2	12/31/2023
SIRI	425	$2	12/31/2023
Highlander Capital Management LLC	300	$2	12/31/2023
SIRI	300	$2	12/31/2023
Glassman Wealth Services	343	$2	12/31/2023
SIRI	343	$2	12/31/2023
Zions Bancorporation N.A.	292	$2	12/31/2023
SIRI	292	$2	12/31/2023
Fortis Group Advisors LLC	340	$2	12/31/2023
SIRI	340	$2	12/31/2023
McClarren Financial Advisors Inc.	356	$2	12/31/2023
SIRI	356	$2	12/31/2023
LGT Financial Advisors LLC	305	$2	12/31/2023
SIRI	305	$2	12/31/2023
Massmutual Trust Co. FSB ADV	357	$1	03/31/2024
SIRI	357	$1	03/31/2024
Cutler Group LP		$1	03/31/2024
SIRI	1,688	$6	03/31/2024
Put	3,100	$5	03/31/2024
Versant Capital Management Inc	206	$1	03/31/2024
SIRI	206	$1	03/31/2024
Hexagon Capital Partners LLC	300	$1	03/31/2024
SIRI	300	$1	03/31/2024
Wolff Wiese Magana LLC	150	$1	03/31/2024
SIRI	150	$1	03/31/2024
Voisard Asset Management Group Inc.	310	$1	03/31/2024
SIRI	310	$1	03/31/2024
Planning Capital Management Corp	200	$1	03/31/2024
SIRI	200	$1	03/31/2024
Jones Financial Companies Lllp	250	$1	12/31/2023
SIRI	250	$1	12/31/2023
North Star Investment Management Corp.	250	$1	12/31/2023
SIRI	250	$1	12/31/2023
Riggs Asset Managment Co. Inc.	100	$1	12/31/2023
SIRI	100	$1	12/31/2023
FinTrust Capital Advisors LLC	118	$1	12/31/2023
SIRI	118	$1	12/31/2023
Capital Analysts LLC	200	$1	12/31/2023
SIRI	200	$1	12/31/2023
Carolinas Wealth Consulting LLC	206	$1	12/31/2023
SIRI	206	$1	12/31/2023
Bell Investment Advisors Inc	222	$1	12/31/2023
SIRI	222	$1	12/31/2023
Cassady Schiller Wealth Management LLC	150	$1	12/31/2023
SIRI	150	$1	12/31/2023
Cape Investment Advisory Inc.	206	$1	12/31/2023
SIRI	206	$1	12/31/2023
TD Waterhouse Canada Inc.	100	$1	12/31/2023
SIRI	100	$1	12/31/2023
Hobbs Group Advisors LLC	200	$1	12/31/2023
SIRI	200	$1	12/31/2023
Ables Iannone Moore & Associates Inc.	200	$1	12/31/2023
SIRI	200	$1	12/31/2023
Caldwell Sutter Capital Inc.	1	$0	03/31/2024
SIRI	1	$0	03/31/2024
M&R Capital Management Inc.	100	$0	03/31/2024
SIRI	100	$0	03/31/2024
America First Investment Advisors LLC	40	$0	03/31/2024
SIRI	40	$0	03/31/2024
Gradient Investments LLC	80	$0	03/31/2024
SIRI	80	$0	03/31/2024
Future Financial Wealth Managment LLC	10	$0	03/31/2024
SIRI	10	$0	03/31/2024
Rosenberg Matthew Hamilton	100	$0	03/31/2024
SIRI	100	$0	03/31/2024
Horizons Wealth Management	95	$0	03/31/2024
SIRI	95	$0	03/31/2024
Peoples Bank KS	100	$0	03/31/2024
SIRI	100	$0	03/31/2024
Hallmark Capital Management Inc.	1	$0	12/31/2023
SIRI	1	$0	12/31/2023
Baystate Wealth Management LLC	2	$0	12/31/2023
SIRI	2	$0	12/31/2023
Garner Asset Management Corp	57	$0	12/31/2023
SIRI	57	$0	12/31/2023
Cornerstone Planning Group LLC	11	$0	12/31/2023
SIRI	11	$0	12/31/2023
Tucker Asset Management LLC	4	$0	12/31/2023
SIRI	4	$0	12/31/2023
True Wealth Design LLC	75	$0	12/31/2023
SIRI	75	$0	12/31/2023
Rakuten Securities Inc.	4	$0	12/31/2023
SIRI	4	$0	12/31/2023
Tidemark LLC	36	$0	12/31/2023
SIRI	36	$0	12/31/2023
Smartleaf Asset Management LLC	2	$0	12/31/2023
SIRI	2	$0	12/31/2023
Fifth Lane Capital LP		$-1	12/31/2023
Put	7,200	$1	12/31/2023
Ursa Fund Management LLC		$-35	12/31/2023
Put	437,500	$35	12/31/2023
Bluefin Capital Management LLC		$-36	12/31/2023
Put	199,800	$39	12/31/2023
SIRI	558	$3	12/31/2023
Centiva Capital LP		$-140	12/31/2023
Put	30,000	$164	12/31/2023
SIRI	4,350	$24	12/31/2023
Clear Street Markets LLC		$-231	12/31/2023
Put	45,000	$246	12/31/2023
SIRI	2,811	$15	12/31/2023
Equitec Proprietary Markets LLC		$-253	03/31/2024
Put	80,100	$311	03/31/2024
SIRI	15,000	$58	03/31/2024
Jet Capital Investors L P		$-316	12/31/2023
Put	57,800	$316	12/31/2023
Belvedere Trading LLC		$-373	12/31/2023
Put	110,200	$603	12/31/2023
Call	42,000	$230	12/31/2023
HAP Trading LLC		$-381	12/31/2023
Put	1,348,300	$430	12/31/2023
Call	380,200	$49	12/31/2023
Bardin Hill Management Partners LP		$-961	12/31/2023
Put	5,917	$961	12/31/2023
Torno Capital LLC		$-1,318	12/31/2023
Put	271,000	$1,482	12/31/2023
SIRI	20,000	$109	12/31/2023
Call	10,000	$55	12/31/2023
Wolverine Trading LLC		$-1,372	12/31/2023
Put	518,800	$2,838	12/31/2023
SIRI	145,562	$796	12/31/2023
Call	122,500	$670	12/31/2023
Walleye Trading LLC		$-1,628	12/31/2023
Put	298,200	$1,631	12/31/2023
Call	600	$3	12/31/2023
Susquehanna International Group LLP		$-2,018	12/31/2023
Put	5,053,300	$27,642	12/31/2023
Call	3,227,400	$17,654	12/31/2023
SIRI	1,457,066	$7,970	12/31/2023
Caption Management LLC		$-2,233	12/31/2023
Put	759,900	$4,157	12/31/2023
Call	350,000	$1,914	12/31/2023
SIRI	1,900	$10	12/31/2023
Balyasny Asset Management LLC		$-2,617	12/31/2023
Put	1,500,000	$8,205	12/31/2023
Call	970,800	$5,310	12/31/2023
SIRI	50,820	$278	12/31/2023
Parallax Volatility Advisers L.P.		$-2,735	12/31/2023
Put	500,000	$2,735	12/31/2023
Squarepoint Ops LLC		$-2,993	12/31/2023
Put	591,400	$3,235	12/31/2023
SIRI	44,203	$242	12/31/2023
Walleye Capital LLC		$-3,250	12/31/2023
Put	594,200	$3,250	12/31/2023
Sculptor Capital LP		$-3,265	12/31/2023
Put	929,500	$5,084	12/31/2023
Call	332,500	$1,819	12/31/2023
HBK Investments L P		$-4,102	12/31/2023
Put	750,000	$4,102	12/31/2023
Marathon Trading Investment Management LLC		$-4,222	12/31/2023
Put	1,218,000	$6,662	12/31/2023
Call	434,800	$2,378	12/31/2023
SIRI	11,374	$62	12/31/2023
CSS LLC IL		$-5,251	12/31/2023
Put	1,181,400	$6,462	12/31/2023
Call	151,700	$830	12/31/2023
SIRI	69,576	$381	12/31/2023
Citadel Advisors LLC		$-5,622	12/31/2023
Put	1,544,700	$8,450	12/31/2023
Call	506,300	$2,769	12/31/2023
SIRI	10,716	$59	12/31/2023
GTS Securities LLC		$-6,152	12/31/2023
Put	1,324,300	$7,244	12/31/2023
Call	199,700	$1,092	12/31/2023
Millennium Management LLC		$-19,691	12/31/2023
Put	4,788,200	$26,191	12/31/2023
Call	613,100	$3,354	12/31/2023
SIRI	575,131	$3,146	12/31/2023
Group One Trading L.P.		$-25,425	12/31/2023
Put	7,230,000	$39,548	12/31/2023
Call	2,581,900	$14,123	12/31/2023
Wells Fargo & Company MN		$-25,838	12/31/2023
Put	5,395,700	$29,514	12/31/2023
SIRI	472,059	$2,582	12/31/2023
Call	200,000	$1,094	12/31/2023
Pentwater Capital Management LP	5,431,800	$-29,712	12/31/2023
Put	5,431,800	$29,712	12/31/2023