| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SKRE TRS KRE EQ
Clear Street
|
10.13 mm | 10.13 mm contracts | 193.35 | Equity derivative | Long | USA |
|
SKRE TRS KRE EQ
Clear Street
|
-10.50 mm | -181.60 k contracts | -200.38 | Equity derivative | Short | USA |
