| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 30,144 | 874,000 | 30.18% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 30,000 | 870,000 | 30.04% | Put | |
| 3 | HBK INVESTMENTS L P | 16,921 | 491,000 | 16.95% | ||
| 4 | NORTHERN TRUST CORP | 12,844 | 372,000 | 12.85% | ||
| 5 | MORGAN STANLEY | 8,911 | 258,000 | 8.91% | ||
| 6 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 304 | 7,000 | 0.24% | ||
| 7 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 250 | 6,000 | 0.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 198 | 6,000 | 0.21% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203 | 4,000 | 0.14% | ||
| 10 | SIGNATUREFD, LLC | 104 | 3,000 | 0.10% | ||
| 11 | JNBA Financial Advisors | 104 | 3,000 | 0.10% | ||
| 12 | DEUTSCHE BANK AG\ | 48 | 1,000 | 0.03% | ||
| 13 | Liberty Capital Management, Inc. | 65 | 1,000 | 0.03% |
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.
