Q1 2022 Holdings
Filed 2022-05-09 | 22289 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics IncPut | PUT | 92840H952 | $0 | 0 | 0.0% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $0 | 0 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $0 | 0 | 0.0% |
| Vistra Energy CorpCall | CALL | 92840M902 | $0 | 0 | 0.0% |
| Vistra Energy CorpPut | PUT | 92840M952 | $0 | 0 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $0 | 0 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $0 | 0 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $0 | 0 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $0 | 0 | 0.0% |
| Vita Coco Co IncCall | CALL | 92846Q907 | $0 | 0 | 0.0% |
| Vita Coco Co IncPut | PUT | 92846Q957 | $0 | 0 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $0 | 0 | 0.0% |
| Vital Farms IncCall | CALL | 92847W903 | $0 | 0 | 0.0% |
| Vital Farms IncPut | PUT | 92847W953 | $0 | 0 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $0 | 0 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $0 | 0 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $0 | 0 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $0 | 0 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $0 | 0 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $0 | 0 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $0 | 0 | 0.0% |
| Vivint Smart Home IncCall | CALL | 928542909 | $0 | 0 | 0.0% |
| Vivint Smart Home IncPut | PUT | 928542959 | $0 | 0 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $0 | 0 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $0 | 0 | 0.0% |
| Vivid Seats IncCall | CALL | 92854T900 | $0 | 0 | 0.0% |
| Vivid Seats IncPut | PUT | 92854T950 | $0 | 0 | 0.0% |
| Voxeljet AGCall | CALL | 92912L906 | $0 | 0 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $0 | 0 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $0 | 0 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $0 | 0 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $0 | 0 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W958 | $0 | 0 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $0 | 0 | 0.0% |
| Vizio Hldg CorpCall | CALL | 92858V901 | $0 | 0 | 0.0% |
| Vizio Hldg CorpPut | PUT | 92858V951 | $0 | 0 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $0 | 0 | 0.0% |
| Vivos Therapeutics IncCall | CALL | 92859E908 | $0 | 0 | 0.0% |
| Vivos Therapeutics IncPut | PUT | 92859E958 | $0 | 0 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $0 | 0 | 0.0% |
| Volcon Inc | COM | 92864V103 | $0 | 0 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $0 | 0 | 0.0% |
| Volitionrx LTDCall | CALL | 928661907 | $0 | 0 | 0.0% |
| Volitionrx LTDPut | PUT | 928661957 | $0 | 0 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $0 | 0 | 0.0% |
| Volt Information Sciences inCall | CALL | 928703907 | $0 | 0 | 0.0% |
| Volt Information Sciences inPut | PUT | 928703957 | $0 | 0 | 0.0% |
| Volt ETF Trust | CRYPTO INDY REVO | 92873G105 | $0 | 0 | 0.0% |
| Volt ETF TrustCall | CALL | 92873G905 | $0 | 0 | 0.0% |
| Volt ETF TrustPut | PUT | 92873G955 | $0 | 0 | 0.0% |