| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NFLU TRS NFLX EQ
Cantor Fitzgerald
|
6.40 mm | 7.22 k contracts | 122.72 | Equity derivative | Long | USA |
|
NFLU TRS NFLX EQ
CLEAR STREET
|
4.04 mm | 4.55 k contracts | 77.41 | Equity derivative | Long | USA |
|
NFLU TRS NFLX EQ
CLEAR STREET
|
-3.62 mm | -3.62 mm contracts | -69.45 | Equity derivative | Short | USA |
|
NFLU TRS NFLX EQ
Cantor Fitzgerald
|
-6.21 mm | -6.21 mm contracts | -119.15 | Equity derivative | Short | USA |
