Fore Capital, LLC

Holdings History for DIREXION SHS ETF TR - DLY JR GOLD 3X (JDST)

Symbol: JDST
Investment type: Equity / DLY JR GOLD 3X

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	call		0%	$1,850,000	250,000	0		$7.40 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.