On this page, we present all of the funds holding W from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding W, with a link to that fund's top holdings. The next columns indicate the amount of W stock held by each of the funds holding W, followed by the W position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 383 funds holding W within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding W), click the fund name in the "Holder" column of the funds-holding-W table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Punch & Associates Investment Management Inc.		$4,968,889	12/31/2023
Call	5,485,000	$4,963,925	12/31/2023
NOTE 0	5,485,000	$4,964	12/31/2023
FMR LLC		$904,009	12/31/2023
W	13,808,073	$851,958	12/31/2023
NOTE 0	57,515,000	$52,051	12/31/2023
Capital World Investors	12,042,210	$743,004	12/31/2023
W	12,042,210	$743,004	12/31/2023
Vanguard Group Inc.	8,103,952	$500,014	12/31/2023
W	8,103,952	$500,014	12/31/2023
Baillie Gifford & Co.	7,428,995	$458,369	12/31/2023
W	7,428,995	$458,369	12/31/2023
BlackRock Inc.		$325,027	12/31/2023
W	4,775,358	$294,640	12/31/2023
NOTE 0	20,360,000	$18,426	12/31/2023
NOTE 3	4,900,000	$6,033	12/31/2023
NOTE 1	6,790,000	$5,928	12/31/2023
D. E. Shaw & Co. Inc.		$285,462	12/31/2023
NOTE	197,242,000	$194,059	12/31/2023
W	1,752,310	$108,118	12/31/2023
Put	632,300	$39,013	12/31/2023
Call	361,400	$22,298	12/31/2023
Prescott General Partners LLC	3,823,239	$235,894	12/31/2023
W	3,823,239	$235,894	12/31/2023
Spruce House Investment Management LLC	3,650,000	$225,205	12/31/2023
W	3,650,000	$225,205	12/31/2023
Jane Street Group LLC		$175,409	12/31/2023
Call	3,065,600	$189,148	12/31/2023
Put	986,200	$60,849	12/31/2023
W	692,488	$42,727	12/31/2023
NOTE 3	3,325,000	$4,122	12/31/2023
NOTE 1	300,000	$261	12/31/2023
Great Hill Partners L.P.	2,788,912	$172,076	12/31/2023
W	2,788,912	$172,076	12/31/2023
Susquehanna International Group LLP		$157,049	12/31/2023
Call	3,867,200	$238,606	12/31/2023
Put	1,593,700	$98,331	12/31/2023
NOTE 3	8,800,000	$10,889	12/31/2023
W	95,378	$5,885	12/31/2023
Soros Fund Management LLC		$145,707	12/31/2023
NOTE 1	137,450,000	$121,027	12/31/2023
Call	400,000	$24,680	12/31/2023
Alliancebernstein L.P.	2,288,448	$141,197	12/31/2023
W	2,288,448	$141,197	12/31/2023
State Street Corp		$137,350	12/31/2023
W	1,411,353	$87,080	12/31/2023
NOTE 3	15,354,000	$19,118	12/31/2023
NOTE 1	19,875,000	$17,576	12/31/2023
NOTE 0	14,998,000	$13,576	12/31/2023
Bares Capital Management Inc.	2,224,907	$137,277	12/31/2023
W	2,224,907	$137,277	12/31/2023
Citigroup Inc.		$129,438	12/31/2023
Call	1,000,000	$61,700	12/31/2023
W	532,516	$32,856	12/31/2023
NOTE 1	29,003,000	$25,320	12/31/2023
NOTE 3	5,508,000	$6,782	12/31/2023
NOTE 0	2,541,000	$2,300	12/31/2023
NOTE 1	489,000	$480	12/31/2023
Calamos Advisors LLC		$122,279	12/31/2023
NOTE 3	68,662,000	$84,964	12/31/2023
NOTE 1	29,023,000	$25,609	12/31/2023
NOTE 0	12,908,000	$11,706	12/31/2023
JPMorgan Chase & Co.		$122,235	12/31/2023
W	1,160,666	$71,613	12/31/2023
BOND	35,097,000	$35,981	12/31/2023
Call	269,500	$16,628	12/31/2023
Put	32,200	$1,987	12/31/2023
Holocene Advisors LP	1,941,312	$119,779	12/31/2023
W	1,941,312	$119,779	12/31/2023
Morgan Stanley		$119,366	12/31/2023
W	1,910,423	$117,873	12/31/2023
NOTE 3	809,000	$996	12/31/2023
NOTE 1	499,000	$489	12/31/2023
NOTE 0	8,000	$7	12/31/2023
NOTE 1	1,000	$1	12/31/2023
Renaissance Technologies LLC	1,929,769	$119,067	12/31/2023
W	1,929,769	$119,067	12/31/2023
Davidson Kempner Capital Management LP		$112,677	12/31/2023
NOTE 3	86,500,000	$106,507	12/31/2023
W	100,000	$6,170	12/31/2023
Two Sigma Advisers LP	1,804,500	$111,338	12/31/2023
W	1,804,500	$111,338	12/31/2023
UBS Asset Management Americas Inc.		$110,651	12/31/2023
CONV BD US	91,000,000	$79,949	12/31/2023
W	497,594	$30,702	12/31/2023
Point72 Asset Management L.P.		$99,908	12/31/2023
W	1,230,578	$75,927	12/31/2023
NOTE 0	20,100,000	$18,246	12/31/2023
NOTE 1	19,600,000	$17,349	12/31/2023
Put	189,000	$11,661	12/31/2023
NOTE 1	50,000	$47	12/31/2023
Context Capital Management LLC		$90,727	12/31/2023
NOTE 1	51,295,000	$45,037	12/31/2023
NOTE 0	44,775,000	$40,745	12/31/2023
NOTE 3	4,000,000	$4,945	12/31/2023
Geode Capital Management LLC	1,332,767	$82,246	12/31/2023
W	1,332,767	$82,246	12/31/2023
Millennium Management LLC		$81,438	12/31/2023
W	1,453,643	$89,690	12/31/2023
Put	227,900	$14,061	12/31/2023
NOTE 3	2,500,000	$3,088	12/31/2023
Call	44,100	$2,721	12/31/2023
BNP Paribas Arbitrage SA		$78,013	12/31/2023
W	1,238,941	$76,443	12/31/2023
Call	450	$2,776	12/31/2023
Put	410	$2,530	12/31/2023
Bond	1,500,000	$1,324	12/31/2023
Sona Asset Management US LLC		$77,981	12/31/2023
NOTE 3	30,000,000	$37,062	12/31/2023
NOTE 1	32,500,000	$28,649	12/31/2023
NOTE 0	13,502,000	$12,270	12/31/2023
Franklin Resources Inc.		$74,268	12/31/2023
NOTE 3	60,000,000	$74,178	12/31/2023
W	1,466	$90	12/31/2023
Voloridge Investment Management LLC	1,144,803	$70,634	12/31/2023
W	1,144,803	$70,634	12/31/2023
HarbourVest Partners LLC	1,062,126	$65,533	12/31/2023
W	1,062,126	$65,533	12/31/2023
CNH Partners LLC		$64,477	12/31/2023
NOTE 3	30,900,000	$38,202	12/31/2023
NOTE 1	22,015,000	$19,329	12/31/2023
NOTE 1	7,025,000	$6,946	12/31/2023
Whitebox Advisors LLC		$64,008	12/31/2023
NOTE 3	33,000,000	$40,633	12/31/2023
NOTE 1	26,775,000	$23,375	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,009,795	$62,304	12/31/2023
W	1,009,795	$62,304	12/31/2023
Two Sigma Investments LP		$60,257	12/31/2023
W	1,330,769	$82,108	12/31/2023
Put	603,600	$37,242	12/31/2023
NOTE 3	12,500,000	$15,391	12/31/2023
Goldman Sachs Group Inc.		$57,668	12/31/2023
W	802,297	$49,502	12/31/2023
CNV	6,946,000	$7,783	12/31/2023
Call	6,200	$383	12/31/2023
Qube Research & Technologies Ltd		$51,719	12/31/2023
W	835,646	$51,559	12/31/2023
Call	2,600	$160	12/31/2023
Norges Bank	767,816	$47,374	12/31/2023
W	767,816	$47,374	12/31/2023
Wellington Management Group LLP	764,495	$47,169	12/31/2023
W	764,495	$47,169	12/31/2023
Marshall Wace LLP		$44,308	12/31/2023
Convertible Debt	48,500,000	$43,531	12/31/2023
W	12,600	$777	12/31/2023
Ameriprise Financial Inc.		$43,260	12/31/2023
CONV BND	45,545,000	$42,197	12/31/2023
W	17,232	$1,063	12/31/2023
Charles Schwab Investment Management Inc.	674,156	$41,595	12/31/2023
W	674,156	$41,595	12/31/2023
Allen Investment Management LLC	645,500	$39,827	12/31/2023
W	645,500	$39,827	12/31/2023
Allspring Global Investments Holdings LLC	514,441	$34,920	03/31/2024
W	514,441	$34,920	03/31/2024
Adage Capital Partners GP L.L.C.	525,000	$32,392	12/31/2023
W	525,000	$32,392	12/31/2023
Bank of America Corp DE	494,399	$30,504	12/31/2023
W	494,399	$30,504	12/31/2023
Atreides Management LP	467,593	$28,850	12/31/2023
W	467,593	$28,850	12/31/2023
AQR Capital Management LLC	459,995	$28,382	12/31/2023
W	459,995	$28,382	12/31/2023
Lazard Asset Management LLC		$26,861	12/31/2023
Bond 30 360P2 U	17,530,000	$15,567	12/31/2023
W	183,070	$11,294	12/31/2023
Fred Alger Management LLC	414,591	$25,580	12/31/2023
W	414,591	$25,580	12/31/2023
Jefferies Financial Group Inc.		$24,602	12/31/2023
NOTE 3	13,745,000	$17,003	12/31/2023
NOTE 1	13,660,000	$12,052	12/31/2023
Put	110,000	$6,787	12/31/2023
W	37,824	$2,334	12/31/2023
Sixth Street Partners Management Company L.P.		$24,307	12/31/2023
NOTE 0	23,000,000	$20,815	12/31/2023
NOTE 1	4,000,000	$3,492	12/31/2023
Lombard Odier Asset Management Europe Ltd		$24,164	12/31/2023
NOTE 3	12,185,000	$15,372	12/31/2023
NOTE 1	9,964,000	$8,792	12/31/2023
Northern Trust Corp	391,086	$24,130	12/31/2023
W	391,086	$24,130	12/31/2023
First Trust Advisors LP	387,791	$23,927	12/31/2023
W	387,791	$23,927	12/31/2023
Kodai Capital Management LP	381,715	$23,552	12/31/2023
W	381,715	$23,552	12/31/2023
Tudor Investment Corp Et Al		$22,375	12/31/2023
W	362,541	$22,369	12/31/2023
Call	3,700	$228	12/31/2023
Put	3,600	$222	12/31/2023
Goodnow Investment Group LLC	357,238	$22,042	12/31/2023
W	357,238	$22,042	12/31/2023
Oaktree Capital Management LP		$21,212	12/31/2023
CONVERTIBLE BOND	23,798,000	$21,212	12/31/2023
Solel Partners LP		$20,976	12/31/2023
NOTE 0	23,050,000	$20,976	12/31/2023
Caption Management LLC		$20,824	12/31/2023
Call	300,000	$18,510	12/31/2023
W	37,500	$2,314	12/31/2023
Nuveen Asset Management LLC		$20,414	12/31/2023
W	311,404	$19,689	12/31/2023
NOTE 0	8,000,000	$725	12/31/2023
Wells Fargo & Company MN		$19,305	12/31/2023
W	198,986	$12,277	12/31/2023
NOTE 1	4,110,000	$3,629	12/31/2023
NOTE 3	2,755,000	$3,399	12/31/2023
Janus Henderson Group PLC	310,847	$19,179	12/31/2023
W	310,847	$19,179	12/31/2023
Moore Capital Management LP		$18,782	12/31/2023
W	188,504	$11,631	12/31/2023
Call	115,900	$7,151	12/31/2023
Invesco Ltd.		$18,474	12/31/2023
NOTE 3	8,200,000	$10,097	12/31/2023
W	123,739	$7,635	12/31/2023
NOTE 1	850,000	$742	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	288,382	$17,793	12/31/2023
W	288,382	$17,793	12/31/2023
Bank of New York Mellon Corp	258,936	$17,577	03/31/2024
W	258,936	$17,577	03/31/2024
American Century Companies Inc.	284,320	$17,543	12/31/2023
W	284,320	$17,543	12/31/2023
Sculptor Capital LP		$17,324	12/31/2023
NOTE 3	14,000,000	$17,324	12/31/2023
Balyasny Asset Management LLC		$17,083	12/31/2023
W	236,879	$14,615	12/31/2023
Call	85,000	$5,244	12/31/2023
Put	45,000	$2,776	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$16,835	12/31/2023
NOTE 0	9,250,000	$8,384	12/31/2023
NOTE 3	4,000,000	$4,935	12/31/2023
NOTE 1	4,000,000	$3,516	12/31/2023
Capital Fund Management S.A.		$16,616	12/31/2023
Call	565,700	$34,904	12/31/2023
Put	296,400	$18,288	12/31/2023
Aquatic Capital Management LLC	267,300	$16,492	12/31/2023
W	267,300	$16,492	12/31/2023
Schonfeld Strategic Advisors LLC	255,216	$15,747	12/31/2023
W	255,216	$15,747	12/31/2023
Sycale Advisors NY LLC		$15,736	12/31/2023
NOTE 1	10,750,000	$9,485	12/31/2023
W	101,310	$6,251	12/31/2023
Putnam Investments LLC		$15,329	12/31/2023
CONV	14,505,000	$15,329	12/31/2023
Canada Pension Plan Investment Board	233,900	$14,432	12/31/2023
W	233,900	$14,432	12/31/2023
K2 Principal Fund L.P.		$14,099	12/31/2023
NOTE 1	8,000	$7,928	12/31/2023
NOTE 1	5,000	$4,412	12/31/2023
Call	61,500	$3,795	12/31/2023
Put	33,000	$2,036	12/31/2023
Mane Global Capital Management LP	227,905	$14,062	12/31/2023
W	227,905	$14,062	12/31/2023
Barclays PLC		$13,692	12/31/2023
Put	1,219,200	$75,225	12/31/2023
W	833,282	$51,413	12/31/2023
Call	589,500	$36,373	12/31/2023
BOND	1,074,000	$1,131	12/31/2023
Rothschild & Co Wealth Management UK Ltd	207,533	$12,805	12/31/2023
W	207,533	$12,805	12/31/2023
Signaturefd LLC	203,775	$12,573	12/31/2023
W	203,775	$12,573	12/31/2023
Silverback Asset Management LLC		$11,597	12/31/2023
NOTE 1	8,970,000	$7,890	12/31/2023
NOTE 3	3,000,000	$3,707	12/31/2023
Group One Trading L.P.		$11,313	12/31/2023
Call	314,000	$19,374	12/31/2023
Put	145,200	$8,959	12/31/2023
W	14,558	$898	12/31/2023
Dimensional Fund Advisors LP	181,530	$11,204	12/31/2023
W	181,530	$11,204	12/31/2023
Squarepoint Ops LLC		$11,131	12/31/2023
Call	391,400	$24,149	12/31/2023
Put	308,500	$19,034	12/31/2023
W	97,510	$6,016	12/31/2023
Check Capital Management Inc. CA	162,721	$11,045	03/31/2024
W	162,721	$11,045	03/31/2024
Assenagon Asset Management S.A.	157,108	$10,664	03/31/2024
W	157,108	$10,664	03/31/2024
Credit Suisse AG		$10,433	12/31/2023
W	89,972	$5,551	12/31/2023
NOTE 3	4,476,000	$4,476	12/31/2023
NOTE 0	514,000	$406	12/31/2023
Trexquant Investment LP	165,794	$10,229	12/31/2023
W	165,794	$10,229	12/31/2023
Mayflower Financial Advisors LLC	162,519	$10,027	12/31/2023
W	162,519	$10,027	12/31/2023
Swiss National Bank	160,100	$9,878	12/31/2023
W	160,100	$9,878	12/31/2023
DeepCurrents Investment Group LLC		$8,806	12/31/2023
NOTE 1	10,000,000	$8,806	12/31/2023
Hook Mill Capital Partners LP	137,085	$8,458	12/31/2023
W	137,085	$8,458	12/31/2023
Royal Bank of Canada		$8,439	12/31/2023
W	136,773	$8,438	12/31/2023
NOTE 1	1,000	$1	12/31/2023
Arrowstreet Capital Limited Partnership	130,109	$8,028	12/31/2023
W	130,109	$8,028	12/31/2023
Man Group plc		$7,974	12/31/2023
W	41,437	$2,557	12/31/2023
NOTE 1	2,500,000	$2,472	12/31/2023
NOTE 3	1,235,000	$1,525	12/31/2023
NOTE 0	900,000	$817	12/31/2023
NOTE 1	680,000	$603	12/31/2023
Victory Capital Management Inc.	127,044	$7,839	12/31/2023
W	127,044	$7,839	12/31/2023
Maplelane Capital LLC		$7,836	12/31/2023
Call	100,000	$6,170	12/31/2023
W	27,000	$1,666	12/31/2023
Walleye Trading LLC		$7,694	12/31/2023
Call	315,400	$19,460	12/31/2023
Put	190,700	$11,766	12/31/2023
Alyeska Investment Group L.P.	116,071	$7,162	12/31/2023
W	116,071	$7,162	12/31/2023
California Public Employees Retirement System	114,010	$7,034	12/31/2023
W	114,010	$7,034	12/31/2023
Teachers Retirement System of The State of Kentucky	113,070	$6,976	12/31/2023
W	113,070	$6,976	12/31/2023
Proficio Capital Partners LLC		$6,892	12/31/2023
W	108,774	$6,711	12/31/2023
NOTE 0	200,000	$181	12/31/2023
Nomura Holdings Inc.		$6,888	12/31/2023
Call	82,400	$5,084	12/31/2023
W	26,108	$1,611	12/31/2023
NOTE 3	19,132	$1,180	12/31/2023
Put	16,000	$987	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	109,090	$6,731	12/31/2023
W	109,090	$6,731	12/31/2023
Interval Partners LP	108,976	$6,724	12/31/2023
W	108,976	$6,724	12/31/2023
AXA S.A.		$6,686	12/31/2023
NOTE 3	5,300,000	$6,686	12/31/2023
Legal & General Group Plc	100,508	$6,201	12/31/2023
W	100,508	$6,201	12/31/2023
Honeycomb Asset Management LP	100,000	$6,170	12/31/2023
W	100,000	$6,170	12/31/2023
CIBC Private Wealth Group LLC	99,726	$6,153	12/31/2023
W	99,726	$6,153	12/31/2023
Hudson Bay Capital Management LP	98,805	$6,096	12/31/2023
W	98,805	$6,096	12/31/2023
Paloma Partners Management Co		$5,962	12/31/2023
NOTE 3	2,100,000	$2,616	12/31/2023
NOTE 1	2,275,000	$2,010	12/31/2023
NOTE 0	1,040,000	$945	12/31/2023
W	6,330	$391	12/31/2023
Ingalls & Snyder LLC	96,164	$5,933	12/31/2023
W	96,164	$5,933	12/31/2023
Rhumbline Advisers	95,923	$5,918	12/31/2023
W	95,923	$5,918	12/31/2023
State Board of Administration of Florida Retirement System	94,388	$5,824	12/31/2023
W	94,388	$5,824	12/31/2023
Granite Investment Partners LLC	94,082	$5,805	12/31/2023
W	94,082	$5,805	12/31/2023
Cubist Systematic Strategies LLC		$5,574	12/31/2023
Call	52,300	$3,227	12/31/2023
W	52,045	$3,211	12/31/2023
Put	14,000	$864	12/31/2023
New York State Common Retirement Fund	88,726	$5,474	12/31/2023
W	88,726	$5,474	12/31/2023
Sei Investments Co.	87,638	$5,407	12/31/2023
W	87,638	$5,407	12/31/2023
California State Teachers Retirement System	86,242	$5,321	12/31/2023
W	86,242	$5,321	12/31/2023
ProShare Advisors LLC	84,845	$5,235	12/31/2023
W	84,845	$5,235	12/31/2023
Nicholas Investment Partners LP	83,813	$5,171	12/31/2023
W	83,813	$5,171	12/31/2023
PEAK6 Investments LLC		$5,171	12/31/2023
Call	272,100	$16,789	12/31/2023
Put	194,600	$12,007	12/31/2023
W	6,305	$389	12/31/2023
Cresset Asset Management LLC	81,139	$5,006	12/31/2023
W	81,139	$5,006	12/31/2023
Penserra Capital Management LLC	79,334	$4,894	12/31/2023
W	79,334	$4,894	12/31/2023
Skaana Management L.P.		$4,864	12/31/2023
NOTE 3	4,000,000	$4,925	12/31/2023
Put	8,500	$524	12/31/2023
Call	7,500	$463	12/31/2023
Algert Global LLC	75,593	$4,664	12/31/2023
W	75,593	$4,664	12/31/2023
FORA Capital LLC	75,380	$4,651	12/31/2023
W	75,380	$4,651	12/31/2023
Atalan Capital Partners LP		$4,550	12/31/2023
NOTE 0	5,000,000	$4,550	12/31/2023
Hsbc Holdings PLC	72,717	$4,518	12/31/2023
W	72,717	$4,518	12/31/2023
Diker Management LLC	70,000	$4,319	12/31/2023
W	70,000	$4,319	12/31/2023
Hidden Lake Asset Management LP	67,660	$4,175	12/31/2023
W	67,660	$4,175	12/31/2023
Tabor Asset Management LP	64,644	$3,989	12/31/2023
W	64,644	$3,989	12/31/2023
Engineers Gate Manager LP	61,316	$3,783	12/31/2023
W	61,316	$3,783	12/31/2023
ExodusPoint Capital Management LP	58,606	$3,616	12/31/2023
W	58,606	$3,616	12/31/2023
Nishkama Capital LLC	56,245	$3,470	12/31/2023
W	56,245	$3,470	12/31/2023
Amundi		$3,414	12/31/2023
W	30,400	$1,876	12/31/2023
SR GLBL COCO 26	1,781,000	$1,538	12/31/2023
Walleye Capital LLC		$3,413	12/31/2023
Call	75,000	$4,628	12/31/2023
Put	19,700	$1,215	12/31/2023
Ensign Peak Advisors Inc	53,090	$3,276	12/31/2023
W	53,090	$3,276	12/31/2023
Zacks Investment Management	52,042	$3,211	12/31/2023
W	52,042	$3,211	12/31/2023
Octahedron Capital Management L.P.	52,000	$3,208	12/31/2023
W	52,000	$3,208	12/31/2023
Flow State Investments L.P.		$3,091	12/31/2023
NOTE 3	2,500,000	$3,091	12/31/2023
State of New Jersey Common Pension Fund D	49,356	$3,045	12/31/2023
W	49,356	$3,045	12/31/2023
Price T Rowe Associates Inc. MD	49,221	$3,037	12/31/2023
W	49,221	$3,037	12/31/2023
Verition Fund Management LLC		$3,021	12/31/2023
NOTE 1	3,150	$2,766	12/31/2023
W	4,125	$255	12/31/2023
Mirae Asset Global Investments Co. Ltd.	47,755	$2,946	12/31/2023
W	47,755	$2,946	12/31/2023
Twinbeech Capital LP	46,764	$2,885	12/31/2023
W	46,764	$2,885	12/31/2023
Mondrian Capital Management LLC	45,000	$2,776	12/31/2023
W	45,000	$2,776	12/31/2023
Howland Capital Management LLC	44,205	$2,727	12/31/2023
W	44,205	$2,727	12/31/2023
Raymond James & Associates	39,161	$2,658	03/31/2024
W	39,161	$2,658	03/31/2024
National Bank of Canada FI	44,926	$2,641	12/31/2023
W	44,926	$2,641	12/31/2023
Occudo Quantitative Strategies LP	41,342	$2,551	12/31/2023
W	41,342	$2,551	12/31/2023
State of Wisconsin Investment Board	40,465	$2,497	12/31/2023
W	40,465	$2,497	12/31/2023
Brevan Howard Capital Management LP	40,239	$2,483	12/31/2023
W	40,239	$2,483	12/31/2023
Raymond James Financial Services Advisors Inc.	34,947	$2,372	03/31/2024
W	34,947	$2,372	03/31/2024
Titleist Asset Management LLC	38,073	$2,349	12/31/2023
W	38,073	$2,349	12/31/2023
HRT Financial LP	36,667	$2,262	12/31/2023
W	36,667	$2,262	12/31/2023
Treasurer of the State of North Carolina	36,486	$2,251	12/31/2023
W	36,486	$2,251	12/31/2023
Alberta Investment Management Corp	35,951	$2,218	12/31/2023
W	35,951	$2,218	12/31/2023
Clear Street Markets LLC		$2,178	12/31/2023
Call	33,800	$2,085	12/31/2023
W	1,500	$93	12/31/2023
Quantbot Technologies LP	35,155	$2,169	12/31/2023
W	35,155	$2,169	12/31/2023
Public Employees Retirement System of Ohio	34,894	$2,153	12/31/2023
W	34,894	$2,153	12/31/2023
Bayesian Capital Management LP	31,362	$1,935	12/31/2023
W	31,362	$1,935	12/31/2023
Chemistry Wealth Management LLC	26,656	$1,809	03/31/2024
W	26,656	$1,809	03/31/2024
Cinctive Capital Management LP	29,044	$1,792	12/31/2023
W	29,044	$1,792	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank		$1,654	03/31/2024
W	17,533	$1,190	03/31/2024
NOTE 1	500,000	$464	03/31/2024
Voya Investment Management LLC	26,747	$1,650	12/31/2023
W	26,747	$1,650	12/31/2023
Susquehanna Portfolio Strategies LLC	25,743	$1,588	12/31/2023
W	25,743	$1,588	12/31/2023
Quantinno Capital Management LP	25,624	$1,581	12/31/2023
W	25,624	$1,581	12/31/2023
River & Mercantile Asset Management LLP	24,826	$1,532	12/31/2023
W	24,826	$1,532	12/31/2023
CI Private Wealth LLC	23,314	$1,438	12/31/2023
W	23,314	$1,438	12/31/2023
Arizona State Retirement System	22,710	$1,401	12/31/2023
W	22,710	$1,401	12/31/2023
Pearl River Capital LLC	22,654	$1,398	12/31/2023
W	22,654	$1,398	12/31/2023
APG Asset Management N.V.	22,500	$1,388	12/31/2023
W	22,500	$1,388	12/31/2023
Y Intercept Hong Kong Ltd	22,143	$1,366	12/31/2023
W	22,143	$1,366	12/31/2023
Russell Investments Group Ltd.		$1,365	12/31/2023
W	13,718	$874	12/31/2023
Sovereign Corporate	394,000	$491	12/31/2023
Campbell & CO Investment Adviser LLC	20,055	$1,237	12/31/2023
W	20,055	$1,237	12/31/2023
Semanteon Capital Management LP	19,070	$1,177	12/31/2023
W	19,070	$1,177	12/31/2023
Envestnet Asset Management Inc.	18,821	$1,161	12/31/2023
W	18,821	$1,161	12/31/2023
Great West Life Assurance Co. Can	18,598	$1,140	12/31/2023
W	18,598	$1,140	12/31/2023
Concentric Capital Strategies LP	18,441	$1,138	12/31/2023
W	18,441	$1,138	12/31/2023
Neuberger Berman Group LLC	17,209	$1,062	12/31/2023
W	17,209	$1,062	12/31/2023
Handelsbanken Fonder AB	17,100	$1,055	12/31/2023
W	17,100	$1,055	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	17,000	$1,049	12/31/2023
W	17,000	$1,049	12/31/2023
HAP Trading LLC		$1,019	12/31/2023
W	15,509	$957	12/31/2023
Call	39,400	$568	12/31/2023
Put	236,600	$506	12/31/2023
Lecap Asset Management Ltd.	14,649	$994	03/31/2024
W	14,649	$994	03/31/2024
Capital Impact Advisors LLC	15,069	$930	12/31/2023
W	15,069	$930	12/31/2023
Gotham Asset Management LLC	15,059	$929	12/31/2023
W	15,059	$929	12/31/2023
Jump Financial LLC	14,478	$893	12/31/2023
W	14,478	$893	12/31/2023
Teza Capital Management LLC	14,052	$867	12/31/2023
W	14,052	$867	12/31/2023
Bank of Nova Scotia	13,946	$860	12/31/2023
W	13,946	$860	12/31/2023
Employees Retirement System of Texas	13,371	$825	12/31/2023
W	13,371	$825	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	13,036	$811	12/31/2023
W	13,036	$811	12/31/2023
Creative Planning	12,711	$784	12/31/2023
W	12,711	$784	12/31/2023
Teacher Retirement System of Texas	12,514	$772	12/31/2023
W	12,514	$772	12/31/2023
Calamos Wealth Management LLC		$757	12/31/2023
NOTE 3	612,000	$757	12/31/2023
Cipher Capital LP	11,989	$740	12/31/2023
W	11,989	$740	12/31/2023
BloombergSen Inc.	11,978	$739	12/31/2023
W	11,978	$739	12/31/2023
The Manufacturers Life Insurance Company	11,689	$721	12/31/2023
W	11,689	$721	12/31/2023
ClariVest Asset Management LLC	11,647	$719	12/31/2023
W	11,647	$719	12/31/2023
Nebula Research & Development LLC	11,464	$707	12/31/2023
W	11,464	$707	12/31/2023
Zweig DiMenna Associates LLC	10,790	$666	12/31/2023
W	10,790	$666	12/31/2023
Pinebridge Investments L.P.	10,189	$629	12/31/2023
W	10,189	$629	12/31/2023
Groupama Asset Managment		$622	12/31/2023
NOTE 3	500,000	$622	12/31/2023
UBS Oconnor LLC	10,000	$617	12/31/2023
W	10,000	$617	12/31/2023
Scopus Asset Management L.P.	10,000	$617	12/31/2023
W	10,000	$617	12/31/2023
Landscape Capital Management L.L.C.	9,865	$609	12/31/2023
W	9,865	$609	12/31/2023
CIBC World Markets Inc.	9,847	$608	12/31/2023
W	9,847	$608	12/31/2023
Lido Advisors LLC	9,123	$563	12/31/2023
W	9,123	$563	12/31/2023
Blair William & Co. IL		$562	12/31/2023
W	7,642	$472	12/31/2023
NOTE 0	99,000	$90	12/31/2023
Public Employees Retirement Association of Colorado	9,016	$556	12/31/2023
W	9,016	$556	12/31/2023
Pictet Asset Management Holding SA	8,984	$554	12/31/2023
W	8,984	$554	12/31/2023
Illinois Municipal Retirement Fund	8,840	$545	12/31/2023
W	8,840	$545	12/31/2023
Sherbrooke Park Advisers LLC	8,736	$539	12/31/2023
W	8,736	$539	12/31/2023
Seaport Global Advisors LLC	8,548	$527	12/31/2023
W	8,548	$527	12/31/2023
Brown Brothers Harriman & Co.	8,200	$506	12/31/2023
W	8,200	$506	12/31/2023
Truist Financial Corp	8,174	$504	12/31/2023
W	8,174	$504	12/31/2023
Commonwealth Equity Services LLC	8,112	$501	12/31/2023
W	8,112	$501	12/31/2023
HB Wealth Management LLC	8,010	$494	12/31/2023
W	8,010	$494	12/31/2023
Bourne Lent Asset Management Inc.	7,229	$491	03/31/2024
W	7,229	$491	03/31/2024
DF Dent & Co. Inc.	7,902	$488	12/31/2023
W	7,902	$488	12/31/2023
Hyperion Asset Management Ltd	7,780	$480	12/31/2023
W	7,780	$480	12/31/2023
Daiwa Securities Group Inc.	7,714	$476	12/31/2023
W	7,714	$476	12/31/2023
Two Sigma Securities LLC		$469	12/31/2023
Put	94,100	$5,806	12/31/2023
W	73,099	$4,510	12/31/2023
Call	28,600	$1,765	12/31/2023
Fifth Third Bancorp	6,891	$468	03/31/2024
W	6,891	$468	03/31/2024
Maryland State Retirement & Pension System	6,500	$441	03/31/2024
W	6,500	$441	03/31/2024
KBC Group NV		$430	12/31/2023
NOTE 3	200,000	$249	12/31/2023
W	2,930	$181	12/31/2023
Legato Capital Management LLC	6,315	$429	03/31/2024
W	6,315	$429	03/31/2024
Mariner LLC		$416	12/31/2023
W	6,020	$371	12/31/2023
NOTE 0	50,000	$45	12/31/2023
Corton Capital Inc.	6,654	$411	12/31/2023
W	6,654	$411	12/31/2023
Principal Financial Group Inc.	6,354	$392	12/31/2023
W	6,354	$392	12/31/2023
JustInvest LLC	6,336	$391	12/31/2023
W	6,336	$391	12/31/2023
Xponance Inc.	5,878	$363	12/31/2023
W	5,878	$363	12/31/2023
LPL Financial LLC	5,785	$357	12/31/2023
W	5,785	$357	12/31/2023
Blueshift Asset Management LLC	5,708	$352	12/31/2023
W	5,708	$352	12/31/2023
Amalgamated Bank	5,036	$342	03/31/2024
W	5,036	$342	03/31/2024
M3 Advisory Group LLC	5,495	$339	12/31/2023
W	5,495	$339	12/31/2023
Levin Capital Strategies L.P.		$308	12/31/2023
Call	5,000	$308	12/31/2023
WealthPlan Investment Management LLC	4,826	$298	12/31/2023
W	4,826	$298	12/31/2023
Orion Portfolio Solutions LLC	5,241	$296	12/31/2023
W	5,241	$296	12/31/2023
Nisa Investment Advisors LLC	4,710	$291	12/31/2023
W	4,710	$291	12/31/2023
RFG Advisory LLC	4,163	$283	03/31/2024
W	4,163	$283	03/31/2024
Utah Retirement Systems	4,526	$279	12/31/2023
W	4,526	$279	12/31/2023
The PNC Financial Services Group Inc.	4,481	$276	12/31/2023
W	4,481	$276	12/31/2023
M&T Bank Corp	4,437	$274	12/31/2023
W	4,437	$274	12/31/2023
Cutler Group LP		$262	03/31/2024
Call	12,900	$272	03/31/2024
Put	4,200	$10	03/31/2024
Captrust Financial Advisors	4,205	$259	12/31/2023
W	4,205	$259	12/31/2023
Deutsche Bank AG	4,174	$258	12/31/2023
W	4,174	$258	12/31/2023
XR Securities LLC		$253	12/31/2023
Call	4,100	$253	12/31/2023
Fox Run Management L.L.C.	4,063	$251	12/31/2023
W	4,063	$251	12/31/2023
Flynn Zito Capital Management LLC	4,043	$249	12/31/2023
W	4,043	$249	12/31/2023
Guggenheim Capital LLC	3,861	$238	12/31/2023
W	3,861	$238	12/31/2023
GSA Capital Partners LLP	3,805	$235	12/31/2023
W	3,805	$235	12/31/2023
Diversified Trust Co	3,406	$231	03/31/2024
W	3,406	$231	03/31/2024
US Bancorp DE		$229	12/31/2023
W	3,649	$225	12/31/2023
NOTE 1	4,000	$4	12/31/2023
Prudential Financial Inc.	3,705	$229	12/31/2023
W	3,705	$229	12/31/2023
Oxford Asset Management LLP	3,676	$227	12/31/2023
W	3,676	$227	12/31/2023
JFG Wealth Management LLC	3,600	$222	12/31/2023
W	3,600	$222	12/31/2023
Mercer Global Advisors Inc. ADV	3,449	$213	12/31/2023
W	3,449	$213	12/31/2023
Acadian Asset Management LLC	3,481	$213	12/31/2023
W	3,481	$213	12/31/2023
Integrated Advisors Network LLC	3,435	$212	12/31/2023
W	3,435	$212	12/31/2023
Quest Partners LLC	3,437	$212	12/31/2023
W	3,437	$212	12/31/2023
Inceptionr LLC	3,399	$210	12/31/2023
W	3,399	$210	12/31/2023
Advisor Group Holdings Inc.		$205	12/31/2023
W	3,269	$202	12/31/2023
NOTE 0	2,000	$2	12/31/2023
NOTE 1	1,000	$1	12/31/2023
QRG Capital Management Inc.	3,317	$205	12/31/2023
W	3,317	$205	12/31/2023
Advisory Services Network LLC	3,250	$201	12/31/2023
W	3,250	$201	12/31/2023
Magnus Financial Group LLC	3,243	$200	12/31/2023
W	3,243	$200	12/31/2023
Tower Research Capital LLC TRC	3,190	$197	12/31/2023
W	3,190	$197	12/31/2023
Handelsinvest Investeringsforvaltning	2,734	$186	03/31/2024
W	2,734	$186	03/31/2024
CWM LLC	2,616	$178	03/31/2024
W	2,616	$178	03/31/2024
MetLife Investment Management LLC	2,785	$172	12/31/2023
W	2,785	$172	12/31/2023
Federated Hermes Inc.	2,721	$168	12/31/2023
W	2,721	$168	12/31/2023
HighTower Advisors LLC		$162	12/31/2023
W	4,108	$254	12/31/2023
Put	30,500	$92	12/31/2023
State of Wyoming	1,605	$99	12/31/2023
W	1,605	$99	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	1,205	$74	12/31/2023
W	1,205	$74	12/31/2023
DekaBank Deutsche Girozentrale		$73	03/31/2024
W	1,074	$73	03/31/2024
Call	5,000	$0	03/31/2024
American International Group Inc.	927	$57	12/31/2023
W	927	$57	12/31/2023
nVerses Capital LLC	800	$54	03/31/2024
W	800	$54	03/31/2024
Quadrant Capital Group LLC	725	$45	12/31/2023
W	725	$45	12/31/2023
Allworth Financial LP	622	$42	03/31/2024
W	622	$42	03/31/2024
C M Bidwell & Associates Ltd.	685	$42	12/31/2023
W	685	$42	12/31/2023
Neo Ivy Capital Management	582	$36	12/31/2023
W	582	$36	12/31/2023
Nomura Asset Management Co. Ltd.	560	$35	12/31/2023
W	560	$35	12/31/2023
Coppell Advisory Solutions LLC	557	$34	12/31/2023
W	557	$34	12/31/2023
Northwestern Mutual Wealth Management Co.		$32	12/31/2023
W	474	$29	12/31/2023
NOTE 1	4,000	$3	12/31/2023
Quarry LP	453	$28	12/31/2023
W	453	$28	12/31/2023
Riverview Trust Co	400	$27	03/31/2024
W	400	$27	03/31/2024
Virtus Investment Advisers Inc.		$27	12/31/2023
NOTE 3	22,000	$27	12/31/2023
GAMMA Investing LLC	365	$25	03/31/2024
W	365	$25	03/31/2024
Comerica Bank	393	$24	12/31/2023
W	393	$24	12/31/2023
Crewe Advisors LLC	385	$24	12/31/2023
W	385	$24	12/31/2023
Baystate Wealth Management LLC	363	$22	12/31/2023
W	363	$22	12/31/2023
Steward Partners Investment Advisory LLC	325	$20	12/31/2023
W	325	$20	12/31/2023
Activest Wealth Management	282	$19	03/31/2024
W	282	$19	03/31/2024
Larson Financial Group LLC	300	$19	12/31/2023
W	300	$19	12/31/2023
Lindbrook Capital LLC	266	$18	03/31/2024
W	266	$18	03/31/2024
Farther Finance Advisors LLC	294	$18	12/31/2023
W	294	$18	12/31/2023
UMB Bank N A MO	273	$17	12/31/2023
W	273	$17	12/31/2023
AdvisorNet Financial Inc	215	$15	03/31/2024
W	215	$15	03/31/2024
ST Germain D J Co. Inc.	200	$14	03/31/2024
W	200	$14	03/31/2024
Huntington National Bank	201	$12	12/31/2023
W	201	$12	12/31/2023
GWM Advisors LLC	189	$12	12/31/2023
W	189	$12	12/31/2023
Parkside Financial Bank & Trust	183	$11	12/31/2023
W	183	$11	12/31/2023
Focused Wealth Management Inc	176	$11	12/31/2023
W	176	$11	12/31/2023
Garner Asset Management Corp	174	$11	12/31/2023
W	174	$11	12/31/2023
Parallel Advisors LLC	156	$10	12/31/2023
W	156	$10	12/31/2023
EverSource Wealth Advisors LLC	140	$9	12/31/2023
W	140	$9	12/31/2023
Covestor Ltd	139	$9	12/31/2023
W	139	$9	12/31/2023
Quent Capital LLC	140	$9	12/31/2023
W	140	$9	12/31/2023
TD Waterhouse Canada Inc.	154	$9	12/31/2023
W	154	$9	12/31/2023
CVA Family Office LLC	125	$8	03/31/2024
W	125	$8	03/31/2024
CI Investments Inc.	134	$8	12/31/2023
W	134	$8	12/31/2023
Glassman Wealth Services	135	$8	12/31/2023
W	135	$8	12/31/2023
Barrett & Company Inc.	100	$7	03/31/2024
W	100	$7	03/31/2024
Adirondack Trust Co.	100	$7	03/31/2024
W	100	$7	03/31/2024
GPS Wealth Strategies Group LLC	100	$6	12/31/2023
W	100	$6	12/31/2023
Newbridge Financial Services Group Inc.	70	$5	03/31/2024
W	70	$5	03/31/2024
Rakuten Securities Inc.	75	$5	12/31/2023
W	75	$5	12/31/2023
Valley National Advisers Inc.	65	$4	03/31/2024
W	65	$4	03/31/2024
Bogart Wealth LLC	63	$4	03/31/2024
W	63	$4	03/31/2024
Financial Perspectives Inc	57	$4	03/31/2024
W	57	$4	03/31/2024
Principal Securities Inc.	68	$4	12/31/2023
W	68	$4	12/31/2023
Bell Investment Advisors Inc	72	$4	12/31/2023
W	72	$4	12/31/2023
CarsonAllaria Wealth Management Ltd.	60	$4	12/31/2023
W	60	$4	12/31/2023
Massmutual Trust Co. FSB ADV	39	$3	03/31/2024
W	39	$3	03/31/2024
Tsfg LLC	44	$3	03/31/2024
W	44	$3	03/31/2024
Rise Advisors LLC	39	$3	03/31/2024
W	39	$3	03/31/2024
Hexagon Capital Partners LLC	49	$3	03/31/2024
W	49	$3	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	47	$3	12/31/2023
W	47	$3	12/31/2023
Raleigh Capital Management Inc.	50	$3	12/31/2023
W	50	$3	12/31/2023
Global Retirement Partners LLC	34	$2	03/31/2024
W	34	$2	03/31/2024
Bruce G. Allen Investments LLC	27	$2	03/31/2024
W	27	$2	03/31/2024
Benjamin F. Edwards & Company Inc.	27	$2	12/31/2023
W	27	$2	12/31/2023
Macroview Investment Management LLC	40	$2	12/31/2023
W	40	$2	12/31/2023
Bollard Group LLC	25	$2	12/31/2023
W	25	$2	12/31/2023
JFS Wealth Advisors LLC	33	$2	12/31/2023
W	33	$2	12/31/2023
IFP Advisors Inc	37	$2	12/31/2023
W	37	$2	12/31/2023
Beacon Capital Management LLC	37	$2	12/31/2023
W	37	$2	12/31/2023
Cape Investment Advisory Inc.	37	$2	12/31/2023
W	37	$2	12/31/2023
WASHINGTON TRUST Co	10	$1	03/31/2024
W	10	$1	03/31/2024
Gradient Investments LLC	9	$1	03/31/2024
W	9	$1	03/31/2024
Capital Advisors Ltd. LLC	12	$1	03/31/2024
W	12	$1	03/31/2024
Venturi Wealth Management LLC	16	$1	03/31/2024
W	16	$1	03/31/2024
Bfsg LLC	10	$1	03/31/2024
W	10	$1	03/31/2024
Versant Capital Management Inc	8	$1	03/31/2024
W	8	$1	03/31/2024
SJS Investment Consulting Inc.	9	$1	03/31/2024
W	9	$1	03/31/2024
Picton Mahoney Asset Management	18	$1	12/31/2023
W	18	$1	12/31/2023
First Horizon Advisors Inc.	22	$1	12/31/2023
W	22	$1	12/31/2023
Harvest Fund Management Co. Ltd	19	$1	12/31/2023
W	19	$1	12/31/2023
Avion Wealth	11	$1	12/31/2023
W	11	$1	12/31/2023
TFC Financial Management	9	$1	12/31/2023
W	9	$1	12/31/2023
Ronald Blue Trust Inc.	17	$1	12/31/2023
W	17	$1	12/31/2023
Sachetta LLC	23	$1	12/31/2023
W	23	$1	12/31/2023
Northwest Investment Counselors LLC	4	$0	03/31/2024
W	4	$0	03/31/2024
Mather Group LLC.	4	$0	03/31/2024
W	4	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
W	4	$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
NOTE 3	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
NOTE 1	0	$0	12/31/2023
Fairfield Bush & CO.	4	$0	12/31/2023
W	4	$0	12/31/2023
Assetmark Inc.	4	$0	12/31/2023
W	4	$0	12/31/2023
SRS Capital Advisors Inc.	8	$0	12/31/2023
W	8	$0	12/31/2023
Psagot Value Holdings Ltd. Israel	3	$0	12/31/2023
W	3	$0	12/31/2023
DiNuzzo Private Wealth Inc.	6	$0	12/31/2023
W	6	$0	12/31/2023
GTS Securities LLC		$-373	12/31/2023
Put	269,800	$16,647	12/31/2023
Call	238,400	$14,709	12/31/2023
W	25,369	$1,565	12/31/2023
Citadel Advisors LLC		$-925	12/31/2023
Put	3,724,600	$229,808	12/31/2023
Call	2,168,800	$133,815	12/31/2023
NOTE 0	77,832,000	$70,493	12/31/2023
W	398,301	$24,575	12/31/2023
UBS Group AG		$-1,190	12/31/2023
Put	143,000	$8,823	12/31/2023
Call	77,000	$4,751	12/31/2023
W	46,705	$2,882	12/31/2023
CSS LLC IL		$-2,721	12/31/2023
Put	71,400	$4,405	12/31/2023
W	27,300	$1,684	12/31/2023
Graham Capital Management L.P.		$-3,969	12/31/2023
Put	81,400	$5,022	12/31/2023
W	17,072	$1,053	12/31/2023
CMT Capital Markets Trading GmbH		$-6,089	12/31/2023
Put	394,800	$24,359	12/31/2023
Call	218,600	$13,488	12/31/2023
W	77,500	$4,782	12/31/2023
Boothbay Fund Management LLC		$-6,596	12/31/2023
Put	106,900	$6,596	12/31/2023
Wolverine Trading LLC		$-7,147	12/31/2023
Put	423,800	$26,148	12/31/2023
Call	272,400	$16,807	12/31/2023
W	35,559	$2,194	12/31/2023
Dymon Asia Capital Singapore PTE. LTD.		$-9,205	12/31/2023
Put	217,800	$13,438	12/31/2023
Call	68,600	$4,233	12/31/2023
Parallax Volatility Advisers L.P.		$-14,694	12/31/2023
Put	550,400	$33,960	12/31/2023
NOTE 1	12,500,000	$10,912	12/31/2023
Call	91,400	$5,639	12/31/2023
NOTE 0	3,000,000	$2,715	12/31/2023
Portman Square Capital LLP		$-23,486	03/31/2024
Put	346,000	$23,486	03/31/2024
DLD Asset Management LP		$-23,726	12/31/2023
Put	384,600	$23,726	12/31/2023
Twin Tree Management LP		$-24,625	12/31/2023
Put	1,205,600	$74,386	12/31/2023
Call	434,700	$26,821	12/31/2023
W	371,799	$22,940	12/31/2023
HBK Investments L P		$-27,432	12/31/2023
Put	444,600	$27,432	12/31/2023
LMR Partners LLP		$-32,538	12/31/2023
Put	726,800	$44,844	12/31/2023
NOTE 3	10,000,000	$12,306	12/31/2023
Baader Bank INC		$-38,535	12/31/2023
Put	762,600	$38,535	12/31/2023
Bank of Montreal Can		$-54,645	12/31/2023
Put	599,500	$141,764	12/31/2023
W	1,147,878	$70,824	12/31/2023
NOTE 3	13,209,000	$16,295	12/31/2023
Wolverine Asset Management LLC	958,200	$-59,121	12/31/2023
Put	958,200	$59,121	12/31/2023

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

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