| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MSFX TRS MSFT EQ
Clear Street
|
15.89 mm | 36.92 k contracts | 199.94 | Equity derivative | Long | USA |
|
MSFX TRS MSFT EQ
CF Secured
|
-5.03 mm | -5.03 mm contracts | -63.26 | Equity derivative | Short | USA |
|
MSFX TRS MSFT EQ
Clear Street
|
-10.47 mm | -10.47 mm contracts | -131.83 | Equity derivative | Short | USA |
