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LLC FOR8UP27PHTHYVLBNG30 N/A QQQ Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 412610745.00 USD -12564568.4 N N N DREYFUS GOVERNMENT CASH MANAGE N/A N/A 52303351.2900 PA USD 52303351.2900 8.9602538334 Long STIV RF US N 1 N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 2020.00 NS USD 655793.00 0.1123459893 Long EC CORP LR N 1 N N N DREYFUS N/A S99991620 59231669.62 PA USD 59231669.62 10.1471661315 Long STIV RF US N 1 N N N GOLDMAN SACHS LIQ ES FD A N/A N/A 10200005.23 PA USD 10200005.23 1.7473954098 Long STIV RF US N 1 N N N N/A N/A N/A 1 NC USD -7728837.22 -1.3240517409 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A XLK Y 2049-12-31 0.000000000000 USD 0.000000000000 USD 146757600.00 USD -7728837.22 N N N 2026-04-01 Direxion Shares ETF Trust Patrick Rudnick Patrick Rudnick Principal Executive Officer XXXX