Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack(HDEF) | MSCI EAFE | 233051630 | $0 | 0 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 0 | 0.0% |
| Vaxart IncCall | CALL | 92243A900 | $0 | 0 | 0.0% |
| Vaxart IncPut | PUT | 92243A950 | $0 | 0 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $0 | 0 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $0 | 0 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $0 | 0 | 0.0% |
| Veeva SYS IncCall | CALL | 922475908 | $0 | 0 | 0.0% |
| Veeva SYS IncPut | PUT | 922475958 | $0 | 0 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $0 | 0 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908901 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908902 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908903 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908904 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908905 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908906 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908907 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908908 | $0 | 0 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908909 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908951 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908952 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908953 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908954 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908955 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908956 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908957 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908958 | $0 | 0 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908959 | $0 | 0 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 0 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 0 | 0.0% |
| Vera Bradley IncCall | CALL | 92335C906 | $0 | 0 | 0.0% |
| Vera Bradley IncPut | PUT | 92335C956 | $0 | 0 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $0 | 0 | 0.0% |
| Veoneer IncorporatedCall | CALL | 92336X909 | $0 | 0 | 0.0% |
| Veoneer IncorporatedPut | PUT | 92336X959 | $0 | 0 | 0.0% |
| Veoneer Incorporated | NOTE 4.000 6/0 | 92336XAA7 | $0 | 0 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 200 | 0.0% |
| Verastem IncCall | CALL | 92337C904 | $0 | 0 | 0.0% |
| Verastem IncPut | PUT | 92337C954 | $0 | 0 | 0.0% |
| Verastem Inc | NOTE 5.00011/0 | 92337CAA2 | $0 | 0 | 0.0% |
| Verastem Inc | NOTE 5.00011/0 | 92337CAB0 | $0 | 0 | 0.0% |
| Veracyte IncCall | CALL | 92337F907 | $0 | 0 | 0.0% |
| Veracyte IncPut | PUT | 92337F957 | $0 | 0 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $0 | 0 | 0.0% |
| Vereit IncCall | CALL | 92339V900 | $0 | 0 | 0.0% |
| Vereit IncPut | PUT | 92339V950 | $0 | 0 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 0 | 0.0% |
| Verisign IncCall | CALL | 92343E902 | $0 | 0 | 0.0% |
| Verisign IncPut | PUT | 92343E952 | $0 | 0 | 0.0% |