| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TSLA EQUITY SWAP 1
Cowen Group
|
-12.46 mm | 1.00 contracts | -72.09 | Equity derivative | N/A | USA |
|
GRANTIESHARES SHORT TSLA SWAP CLEAR STREET
Clear Street
|
-22.16 mm | 1.00 contracts | -128.29 | Equity derivative | N/A | USA |
