| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 64 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 16 | 0 | 0.00% | ||
| 3 | EQUITEC PROPRIETARY MARKETS, LLC | 48,200 | 0 | 0.00% | Put | |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 207 | 1,000 | 0.06% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 195 | 1,344 | 0.08% | ||
| 6 | GAGNON SECURITIES LLC | 12,560 | 87,000 | 5.20% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,300 | 1,583,000 | 94.66% |
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.
