| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 191,656 | 7,167,000 | 60.27% | ||
| 2 | Parallax Volatility Advisers, L.P. | 30,144 | 1,127,000 | 9.48% | Call | |
| 3 | Parallax Volatility Advisers, L.P. | 30,000 | 1,122,000 | 9.43% | Put | |
| 4 | HBK INVESTMENTS L P | 16,921 | 633,000 | 5.32% | ||
| 5 | COWEN INC. | 15,877 | 594,000 | 4.99% | ||
| 6 | NORTHERN TRUST CORP | 13,072 | 489,000 | 4.11% | ||
| 7 | CROSSMARK GLOBAL HOLDINGS, INC. | 16,673 | 275,000 | 2.31% | ||
| 8 | STATE STREET CORP | 6,274 | 235,000 | 1.98% | ||
| 9 | SEARLE & CO. | 0 | 219,000 | 1.84% | ||
| 10 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 304 | 7,000 | 0.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 148 | 6,000 | 0.05% | ||
| 12 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 250 | 6,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 154 | 6,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203 | 5,000 | 0.04% | ||
| 15 | DEUTSCHE BANK AG\ | 48 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
