| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| Bank of America | ||||||||
| BANK OF AMERICA | ||||||||
| BMO Capital Markets | ||||||||
| BMO CAPITAL MARKETS | ||||||||
| Cantor Fitzgerald NVDA EQUITY SWAP 5 | ||||||||
| Cantor Fitzgerald NVDA EQUITY SWAP 5 | ||||||||
| Clear Street NVDA EQUITY SWAP 15 | ||||||||
| Clear Street NVDA EQUITY SWAP 15 | ||||||||
| Cowen Group NVDA EQUITY SWAP 3 | ||||||||
| Cowen Group NVDA EQUITY SWAP 3 | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| N/A NVDA Total Return Swap | ||||||||
| Natixis Securities NVDA EQUITY SWAP 2 | ||||||||
| Natixis Securities NVDA EQUITY SWAP 2 | ||||||||
| Nomura Securities NVDA EQUITY SWAP 14 | ||||||||
| Nomura Securities NVDA EQUITY SWAP 14 | ||||||||
| Nvidia Corp | ||||||||
| Royal Bank Of Canada NVDA EQUITY SWAP 9 | ||||||||
| Royal Bank Of Canada NVDA EQUITY SWAP 9 | ||||||||
| The Options Clearing Corporation | ||||||||
| Treasury Bill | ||||||||
| Wells Fargo Securities, LLC |
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