| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 159,486 | 360,000 | 76.92% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 35,000 | 7.48% | ||
| 3 | Virtu KCG Holdings LLC | 14,119 | 32,000 | 6.84% | ||
| 4 | WOLVERINE TRADING LP /BD | 11,100 | 23,000 | 4.91% | Put | |
| 5 | DEUTSCHE BANK AG\ | 4,803 | 10,000 | 2.14% | ||
| 6 | UBS Group AG | 2,690 | 6,000 | 1.28% | ||
| 7 | Creative Planning | 1,000 | 2,000 | 0.43% | ||
| 8 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | ||
| 10 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 11 | BARCLAYS PLC | 97 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 126 | 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.
