| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NVDX TRS NVDA EQ
Clear Street
|
1.17 bn | 9.64 mm contracts | 199.72 | Equity derivative | Long | USA |
|
NVDX TRS NVDA EQ
Clear Street
|
-2.62 mm | -2.62 mm contracts | -0.45 | Equity derivative | Short | USA |
|
NVDX TRS NVDA EQ
CF Secured
|
-481.88 mm | -481.88 mm contracts | -82.22 | Equity derivative | Short | USA |
|
NVDX TRS NVDA EQ
Clear Street
|
-667.29 mm | -667.29 mm contracts | -113.85 | Equity derivative | Short | USA |
