| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 152,562 | 397,000 | 76.66% | ||
| 2 | WOLVERINE TRADING LP /BD | 163 | 42,706 | 8.25% | Put | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 41,000 | 7.92% | ||
| 4 | WOLVERINE TRADING LP /BD | 9,596 | 25,142 | 4.86% | ||
| 5 | MORGAN STANLEY | 2,500 | 7,000 | 1.35% | ||
| 6 | Creative Planning | 1,000 | 3,000 | 0.58% | ||
| 7 | UBS Group AG | 942 | 2,000 | 0.39% | ||
| 8 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 9 | BARCLAYS PLC | 97 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 126 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put |
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.
