Fund profile
Tickers
AGOX
Fund manager
Total assets
$255.91 mm
Liabilities
$10.83 mm
Net assets
$245.08 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 36.51 mm | 83.16 k shares | 14.90 | Common equity | Long | USA |
Select Sector SPDR Trust | 23.55 mm | 113.79 k shares | 9.61 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 23.35 mm | 110.15 k shares | 9.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.69 mm | 350.00 contracts | 5.18 | Equity derivative | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.43 mm | 23.32 k shares | 4.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.59 mm | 12.13 k shares | 3.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.53 mm | 20.62 k shares | 3.48 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.16 mm | 94.67 k shares | 3.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.77 mm | 5.33 k shares | 2.76 | Common equity | Long | USA |
SPDR Series Trust | 6.19 mm | 58.43 k shares | 2.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.07 mm | 1.75 k shares | 2.48 | Common equity | Long | USA |
Vanguard World Fund | 5.78 mm | 59.04 k shares | 2.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.53 mm | 6.17 k shares | 2.25 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.26 mm | 152.43 k shares | 2.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.07 mm | 76.11 k shares | 2.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.00 mm | 6.64 k shares | 2.04 | Common equity | Long | USA |
CRM Salesforce Inc | 4.54 mm | 14.72 k shares | 1.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.53 mm | 4.69 k shares | 1.85 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.45 mm | 36.81 k shares | 1.82 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.42 mm | 83.24 k shares | 1.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.26 mm | 64.29 k shares | 1.74 | Common equity | Long | USA |
AAPL Apple Inc | 3.67 mm | 20.29 k shares | 1.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.59 mm | 300.00 contracts | 1.46 | Equity derivative | Long | USA |
LW Lamb Weston Holdings Inc | 3.09 mm | 30.19 k shares | 1.26 | Common equity | Long | USA |
INTC Intel Corp. | 2.90 mm | 67.31 k shares | 1.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.78 mm | 6.60 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.73 mm | 2.10 k shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.73 mm | 11.29 k shares | 1.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.50 mm | 10.32 k shares | 1.02 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.43 mm | 14.23 k shares | 0.99 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.36 mm | 2.43 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.28 mm | 7.81 k shares | 0.93 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.23 mm | 10.69 k shares | 0.91 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.24 mm | 4.08 k shares | 0.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.19 mm | 11.42 k shares | 0.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.18 mm | 300.00 contracts | 0.89 | Equity derivative | Long | USA |
MGM MGM Resorts International | 2.17 mm | 50.08 k shares | 0.88 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.14 mm | 3.73 k shares | 0.87 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.11 mm | 1.79 k shares | 0.86 | Common equity | Long | USA |
SPDR Series Trust | 1.89 mm | 13.80 k shares | 0.77 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.84 mm | 11.59 k shares | 0.75 | Common equity | Long | USA |
T AT&T, Inc. | 1.80 mm | 106.60 k shares | 0.74 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.78 mm | 9.63 k shares | 0.73 | Common equity | Long | USA |
MMS Maximus Inc. | 1.71 mm | 20.46 k shares | 0.70 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.60 mm | 8.34 k shares | 0.65 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.54 mm | 4.28 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.48 mm | 4.85 k shares | 0.60 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.47 mm | 36.47 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.42 mm | 600.00 contracts | 0.58 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 1.39 mm | 50.00 contracts | 0.57 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 1.37 mm | 200.00 contracts | 0.56 | Equity derivative | Long | USA |
NVO Novo Nordisk | 1.27 mm | 10.61 k shares | 0.52 | Common equity | Long | Denmark |
NVDA NVIDIA Corp | 1.25 mm | 100.00 contracts | 0.51 | Equity derivative | Long | USA |
ACLS Axcelis Technologies Inc | 1.20 mm | 10.66 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.16 mm | 12.66 k shares | 0.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 100.00 contracts | 0.47 | Equity derivative | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.13 mm | 30.55 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.11 mm | 9.98 k shares | 0.45 | Common equity | Long | USA |
ETF
|
997.25 k | 20.00 k shares | 0.41 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 971.55 k | 2.39 k shares | 0.40 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 921.58 k | 7.67 k shares | 0.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 943.50 k | 300.00 contracts | 0.38 | Equity derivative | Long | USA |
SITM SiTime Corp | 913.25 k | 9.87 k shares | 0.37 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 879.09 k | 4.50 k shares | 0.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 882.50 k | 500.00 contracts | 0.36 | Equity derivative | Long | USA |
RJF Raymond James Financial, Inc. | 842.60 k | 7.00 k shares | 0.34 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 803.73 k | 5.36 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 807.46 k | 1.51 k shares | 0.33 | Common equity | Long | USA |
FSS Federal Signal Corp. | 764.55 k | 9.33 k shares | 0.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 752.05 k | 4.04 k shares | 0.31 | Common equity | Long | USA |
ECL Ecolab, Inc. | 726.68 k | 3.23 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 740.93 k | 3.02 k shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 747.25 k | 350.00 contracts | 0.30 | Equity derivative | Long | USA |
HUBB Hubbell Inc. | 659.32 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 656.80 k | 6.26 k shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 645.90 k | 18.26 k shares | 0.26 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 611.03 k | 10.45 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 618.99 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 588.87 k | 8.82 k shares | 0.24 | Common equity | Long | USA |
TEX Terex Corp. | 581.47 k | 10.14 k shares | 0.24 | Common equity | Long | USA |
WINA Winmark Corporation | 598.93 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 537.51 k | 15.57 k shares | 0.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 539.00 k | 50.00 contracts | 0.22 | Equity derivative | Long | USA |
MANH Manhattan Associates, Inc. | 516.54 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 501.99 k | 3.36 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 452.25 k | 300.00 contracts | 0.18 | Equity derivative | Long | USA |
THS Treehouse Foods Inc | 394.80 k | 11.03 k shares | 0.16 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 388.50 k | 700.00 contracts | 0.16 | Equity derivative | Long | USA |
EMBC Embecta Corp | 350.63 k | 24.55 k shares | 0.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 344.50 k | 100.00 contracts | 0.14 | Equity derivative | Long | USA |
AMD Advanced Micro Devices Inc. | 320.37 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 285.95 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
Select Sector SPDR Trust | 296.00 k | 200.00 contracts | 0.12 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 285.00 k | 200.00 contracts | 0.12 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 260.60 k | 400.00 contracts | 0.11 | Equity derivative | Long | USA |
SPDR Series Trust | 240.00 k | 1.00 k contracts | 0.10 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 255.10 k | 100.00 contracts | 0.10 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 257.00 k | 100.00 contracts | 0.10 | Equity derivative | Long | USA |
SAGE Sage Therapeutics Inc | 229.17 k | 10.67 k shares | 0.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 194.25 k | 100.00 contracts | 0.08 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 160.00 k | 100.00 contracts | 0.07 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 168.75 k | 500.00 contracts | 0.07 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 172.50 k | 500.00 contracts | 0.07 | Equity derivative | Long | USA |
SPDR Series Trust | 137.50 k | 500.00 contracts | 0.06 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 159.30 k | 600.00 contracts | 0.06 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 154.55 k | 100.00 contracts | 0.06 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 139.25 k | 100.00 contracts | 0.06 | Equity derivative | Long | USA |
ETF
|
95.71 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 94.00 k | 200.00 contracts | 0.04 | Equity derivative | Long | USA |
LLY Lilly(Eli) & Co | 98.65 k | 20.00 contracts | 0.04 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 72.00 k | 100.00 contracts | 0.03 | Equity derivative | Long | USA |
Broadcom Pte. Ltd. | 76.25 k | 50.00 contracts | 0.03 | Equity derivative | Long | USA |
XOM Exxon Mobil Corp. | 42.85 k | 410.00 shares | 0.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 38.57 k | 14.00 contracts | 0.02 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 37.50 k | 1.00 k contracts | 0.02 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 49.00 k | 100.00 contracts | 0.02 | Equity derivative | Long | USA |
MPC Marathon Petroleum Corp | 30.46 k | 180.00 shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 22.25 k | 201.00 shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.69 k | 276.00 shares | 0.01 | Common equity | Long | USA |
EQL ALPS ETF Trust | 12.34 k | 318.00 shares | 0.01 | Common equity | Long | USA |
NVO Novo Nordisk | 15.63 k | 250.00 contracts | 0.01 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 15.50 k | 1.00 k contracts | 0.01 | Equity derivative | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 24.25 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 31.40 k | 200.00 contracts | 0.01 | Equity derivative | Long | USA |
MSFT Microsoft Corporation | 17.20 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 14.75 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 14.85 k | 100.00 contracts | 0.01 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 13.00 k | 200.00 contracts | 0.01 | Equity derivative | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 977.64 | 3.00 shares | 0.00 | Common equity | Long | USA |
SPDR Series Trust | 10.40 k | 216.00 shares | 0.00 | Common equity | Long | USA |
SPDR Series Trust | 10.31 k | 100.00 shares | 0.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.50 k | 500.00 contracts | 0.00 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | -5.50 k | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -900.00 | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | 9.20 k | 200.00 contracts | 0.00 | Equity derivative | Long | USA |
CPRT Copart, Inc. | 6.00 k | 800.00 contracts | 0.00 | Equity derivative | Long | USA |
NVO Novo Nordisk | 250.00 | 50.00 contracts | 0.00 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 4.50 k | 450.00 contracts | 0.00 | Equity derivative | Long | USA |
Select Sector SPDR Trust | 10.10 k | 200.00 contracts | 0.00 | Equity derivative | Long | USA |
IR Ingersoll-Rand Inc | 500.00 | 50.00 contracts | 0.00 | Equity derivative | Long | USA |
Select Sector SPDR Trust | -5.00 k | -1.00 k contracts | 0.00 | Equity derivative | Short | USA |
Select Sector SPDR Trust | 4.00 k | 1.00 k contracts | 0.00 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 4.10 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
AMD Advanced Micro Devices Inc. | 8.95 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
SPDR Series Trust | -2.50 k | -499.00 contracts | 0.00 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -5.20 k | -400.00 contracts | 0.00 | Equity derivative | Short | USA |
TPH Tri Pointe Homes Inc. | -4.25 k | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
SPDR Series Trust | -255.00 | -2.00 contracts | 0.00 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -1.80 k | -400.00 contracts | 0.00 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | 5.55 k | 300.00 contracts | 0.00 | Equity derivative | Long | USA |
XMPT Market Vectors ETF Trust | 84.00 | 1.00 contracts | 0.00 | Equity derivative | Long | USA |
META Meta Platforms Inc - Ordinary Shares | -450.00 | -300.00 contracts | 0.00 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -412.00 | -206.00 contracts | 0.00 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | 200.00 | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
META Meta Platforms Inc - Ordinary Shares | -1.35 k | -300.00 contracts | 0.00 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -400.00 | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | 450.00 | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | -125.00 | -50.00 contracts | 0.00 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -6.30 k | -200.00 contracts | 0.00 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -1.95 k | -150.00 contracts | 0.00 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -9.70 k | -200.00 contracts | 0.00 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | 12.20 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | 9.10 k | 100.00 contracts | 0.00 | Equity derivative | Long | USA |
NVDA NVIDIA Corp | -7.40 k | -100.00 contracts | 0.00 | Equity derivative | Short | USA |
LLY Lilly(Eli) & Co | 520.00 | 20.00 contracts | 0.00 | Equity derivative | Long | USA |
Broadcom Pte. Ltd. | -1.13 k | -25.00 contracts | 0.00 | Equity derivative | Short | USA |
Broadcom Pte. Ltd. | -525.00 | -2.00 contracts | 0.00 | Equity derivative | Short | USA |
Broadcom Pte. Ltd. | -6.38 k | -2.00 contracts | 0.00 | Equity derivative | Short | USA |
CPRT Copart, Inc. | -21.25 k | -500.00 contracts | -0.01 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -34.75 k | -543.00 contracts | -0.01 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -18.90 k | -300.00 contracts | -0.01 | Equity derivative | Short | USA |
SPDR Series Trust | -15.00 k | -2.00 k contracts | -0.01 | Equity derivative | Short | USA |
BLDR Builders Firstsource Inc | -31.25 k | -50.00 contracts | -0.01 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | -15.60 k | -200.00 contracts | -0.01 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -23.20 k | -200.00 contracts | -0.01 | Equity derivative | Short | USA |
BKNG Booking Holdings Inc | -48.95 k | -10.00 contracts | -0.02 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -37.50 k | -1.00 k contracts | -0.02 | Equity derivative | Short | USA |
MANH Manhattan Associates, Inc. | -44.00 k | -100.00 contracts | -0.02 | Equity derivative | Short | USA |
META Meta Platforms Inc - Ordinary Shares | -60.47 k | -6.00 contracts | -0.02 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | -41.75 k | -100.00 contracts | -0.02 | Equity derivative | Short | USA |
LLY Lilly(Eli) & Co | -37.44 k | -25.00 contracts | -0.02 | Equity derivative | Short | USA |
BlackRock Fund Advisors | -67.50 k | -100.00 contracts | -0.03 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -91.50 k | -100.00 contracts | -0.04 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -93.25 k | -100.00 contracts | -0.04 | Equity derivative | Short | USA |
FICO Fair Isaac Corp. | -91.13 k | -25.00 contracts | -0.04 | Equity derivative | Short | USA |
XMPT Market Vectors ETF Trust | -121.28 k | -99.00 contracts | -0.05 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -142.50 k | -1.00 k contracts | -0.06 | Equity derivative | Short | USA |
PH Parker-Hannifin Corp. | -144.25 k | -50.00 contracts | -0.06 | Equity derivative | Short | USA |
Broadcom Pte. Ltd. | -201.88 k | -25.00 contracts | -0.08 | Equity derivative | Short | USA |
ELF e.l.f. Beauty Inc | -211.50 k | -50.00 contracts | -0.09 | Equity derivative | Short | USA |
AMD Advanced Micro Devices Inc. | -223.50 k | -300.00 contracts | -0.09 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -210.20 k | -100.00 contracts | -0.09 | Equity derivative | Short | USA |
NVDA NVIDIA Corp | -213.00 k | -300.00 contracts | -0.09 | Equity derivative | Short | USA |
SPDR Series Trust | -245.57 k | -321.00 contracts | -0.10 | Equity derivative | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -245.80 k | -200.00 contracts | -0.10 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -295.00 k | -400.00 contracts | -0.12 | Equity derivative | Short | USA |
MSFT Microsoft Corporation | -301.75 k | -100.00 contracts | -0.12 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -290.00 k | -200.00 contracts | -0.12 | Equity derivative | Short | USA |
Select Sector SPDR Trust | -307.00 k | -100.00 contracts | -0.13 | Equity derivative | Short | USA |
AMD Advanced Micro Devices Inc. | -326.25 k | -300.00 contracts | -0.13 | Equity derivative | Short | USA |