| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NVDQ TRS NVDA EQ
Clear Street
|
53.38 mm | 53.38 mm contracts | 99.40 | Equity derivative | Long | USA |
|
NVDQ TRS NVDA EQ
CF Secured
|
48.82 mm | 48.82 mm contracts | 90.90 | Equity derivative | Long | USA |
|
NVDQ TRS NVDA EQ
Clear Street
|
-107.43 mm | -884.61 k contracts | -200.04 | Equity derivative | Short | USA |
