| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 838.15 k | 839.00 k principal | 66.80 | Debt | Long | USA |
| United States Treasury Bill | 460.56 k | 463.00 k principal | 36.71 | Debt | Long | USA |
| NFLX 10/18/2024 710 C | 60.44 k | 18.00 contracts | 4.82 | Equity derivative | N/A | USA |
| Northern US Government Money Market Fund | 17.90 k | 17.90 k shares | 1.43 | Short-term investment vehicle | Long | USA |
| NFLX 09/20/2024 680 C | -55.80 k | -18.00 contracts | -4.45 | Equity derivative | N/A | USA |
| NFLX 10/18/2024 710 P | -66.41 k | -18.00 contracts | -5.29 | Equity derivative | N/A | USA |
