| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 1.30 mm | 1.30 mm principal | 31.69 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.16 mm | 1.16 mm principal | 28.26 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.00 mm | 1.00 mm principal | 24.40 | Short-term investment vehicle | Long | USA |
| Broadcom Pte. Ltd. | 833.74 k | 4.91 k shares | 20.31 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 330.00 k | 330.00 k principal | 8.04 | Short-term investment vehicle | Long | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Barclays Bank PLC
|
-115.64 k | 1.00 contracts | -2.82 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-121.28 k | 1.00 contracts | -2.95 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Goldman Sachs & Co. LLC
|
-142.42 k | 1.00 contracts | -3.47 | Equity derivative | N/A | USA |
|
Direxion Daily AVGO Bull/Bear SWAP
Citibank National Association
|
-148.35 k | 1.00 contracts | -3.61 | Equity derivative | N/A | USA |
