Q4 2021 Holdings
Filed 2022-02-07 | 21748 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $0 | 0 | 0.0% |
| Deluxe CorpCall | CALL | 248019901 | $0 | 0 | 0.0% |
| Deluxe CorpPut | PUT | 248019951 | $0 | 0 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $0 | 0 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $0 | 0 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $0 | 0 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $0 | 0 | 0.0% |
| Denali Therapeutics IncCall | CALL | 24823R905 | $0 | 0 | 0.0% |
| Denali Therapeutics IncPut | PUT | 24823R955 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459W958 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y900 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y901 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y904 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y906 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y907 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y950 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y951 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y954 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y956 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y957 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25460E273 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25460E900 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25460E901 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25460E902 | $0 | 0 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25460E903 | $0 | 0 | 0.0% |