| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AAPX TRS AAPL EQ
Clear Street
|
15.23 mm | 65.37 k contracts | 199.70 | Equity derivative | Long | USA |
|
AAPX TRS AAPL EQ
CF Secured
|
-4.51 mm | -4.51 mm contracts | -59.12 | Equity derivative | Short | USA |
|
AAPX TRS AAPL EQ
Clear Street
|
-9.75 mm | -9.75 mm contracts | -127.85 | Equity derivative | Short | USA |
