| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TSLT TRS TSLA EQ
Cowen Financial
|
923.47 mm | 3.53 mm contracts | 199.76 | Equity derivative | Long | USA |
|
TSLT TRS TSLA EQ
Cowen Financial
|
-48.34 mm | -48.34 mm contracts | -10.46 | Equity derivative | Short | USA |
|
TSLT TRS TSLA EQ
Clear Street
|
-128.49 mm | -128.49 mm contracts | -27.79 | Equity derivative | Short | USA |
|
TSLT TRS TSLA EQ
Clear Street
|
-236.37 mm | -236.37 mm contracts | -51.13 | Equity derivative | Short | USA |
|
TSLT TRS TSLA EQ
CF Secured
|
-396.18 mm | -396.18 mm contracts | -85.70 | Equity derivative | Short | USA |
