Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dwrtft Trs Equity 1Ml+37 Ulo 14.20% -- --
-- United States Treasury Notes 0.125% 11.12% -- --
-- Dwrtft Trs Equity 1Ml+36 *Bullet* Cbk 9.56% -- --
-- 5 Year Treasury Note Future Mar 22 9.39% -- --
-- United States Treasury Notes 0.625% 8.30% -- --
-- United States Treasury Notes 0.125% 8.07% -- --
-- Dwrtft Trs Equity Fedl01+48 Jpm 7.46% -- --
-- United States Treasury Notes 0.625% 6.92% -- --
-- Dwrtft Trs Equity 1Ml+36 Jpm 6.65% -- --
-- United States Treasury Notes 0.5% 6.47% -- --
-- United States Treasury Notes 0.125% 6.37% -- --
-- United States Treasury Notes 0.125% 6.26% -- --
-- Ultra 10 Year US Treasury Note Future Mar 22 5.72% -- --
-- Federal National Mortgage Association 4% 5.47% -- --
-- United States Treasury Notes 0.125% 5.26% -- --
-- United States Treasury Notes 0.125% 4.99% -- --
-- United States Treasury Notes 0.125% 4.66% -- --
-- Dwrtft Trs Equity 1Ml+38.5 Sog 3.84% -- --
-- Dwrtft Trs Equity Fedl01+46 Jpm 3.69% -- --
-- Pld Us Trs Equity 1Ml+30 Jpm 3.59% -- --
-- United States Treasury Notes 0.25% 3.56% -- --
-- United States Treasury Notes 0.125% 3.33% -- --
-- 10 Year Treasury Note Future Mar 22 -7.20% -- --
-- US Treasury Bond Future Mar 22 -8.98% -- --
-- Euro Schatz Future Mar 22 -22.07% -- --
As of December 31, 2021