| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TSLZ TRS TSLA EQ
CF Secured
|
30.11 mm | 30.11 mm contracts | 67.47 | Equity derivative | Long | USA |
|
TSLZ TRS TSLA EQ
Cowen Financial
|
24.15 mm | 24.15 mm contracts | 54.12 | Equity derivative | Long | USA |
|
TSLZ TRS TSLA EQ
CLEAR STREET
|
19.05 mm | 19.05 mm contracts | 42.69 | Equity derivative | Long | USA |
|
TSLZ TRS TSLA EQ
Cowen Financial
|
-89.25 mm | -341.13 k contracts | -200.01 | Equity derivative | Short | USA |
