| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1.47 mm | 1.47 mm principal | 26.57 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.41 mm | 1.41 mm principal | 25.53 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 805.33 k | 805.33 k principal | 14.58 | Short-term investment vehicle | Long | USA |
| NFLX Netflix, Inc. | 800.64 k | 1.06 k shares | 14.50 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 800.00 k | 800.00 k principal | 14.49 | Short-term investment vehicle | Long | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Goldman Sachs & Co. LLC
|
121.74 k | 1.00 contracts | 2.20 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Bank of America N.A. (formerly Merrill Lynch)
|
114.55 k | 1.00 contracts | 2.07 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Citibank National Association
|
103.84 k | 1.00 contracts | 1.88 | Equity derivative | N/A | USA |
|
Direxion Daily NFLX Bear/Bull Swap
Barclays Bank PLC
|
44.15 k | 1.00 contracts | 0.80 | Equity derivative | N/A | USA |
