| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 67,732 | 190,000 | 66.20% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 44,000 | 15.33% | ||
| 3 | CUTLER GROUP LLC / CA | 12,831 | 36,000 | 12.54% | ||
| 4 | UBS Group AG | 3,144 | 9,000 | 3.14% | ||
| 5 | Creative Planning | 1,000 | 3,000 | 1.05% | ||
| 6 | MORGAN STANLEY | 1,122 | 3,000 | 1.05% | ||
| 7 | BARCLAYS PLC | 297 | 1,000 | 0.35% | ||
| 8 | BARCLAYS PLC | 500 | 1,000 | 0.35% | Put | |
| 9 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 4,200 | 0 | 0.00% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 108 | 0 | 0.00% | ||
| 13 | MSI Financial Services Inc | 51 | 0 | 0.00% |
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.
