XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
436 | Volt Crypto Industry Revolution and Tech | ADEX | ADIT EDTECH | ACQUISITION | | 007024102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 9.87 | | | | | | ADIT EDTECH | ACQUISITION | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 10000.00 | 99177.00 | 99177.00 | 98700.00 | 98700.00 | -477.00 | -477.00 | 0.00 | False | 0.00 | N/A | 2.45 | 2.73 | 2.98 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | AMD | Advanced Micro | Devices Inc | | 007903107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 85.52 | | | | | | Advanced Micro | Devices Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 967.00 | 130331.08 | 130331.08 | 82697.84 | 82697.84 | -47633.24 | -47633.24 | 0.00 | False | 0.00 | N/A | 2.05 | 2.29 | 2.50 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | GOOG | Alphabet Inc | | | 02079K107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 2299.33 | | | | | | Alphabet Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 7.00 | 20464.03 | 20464.03 | 16095.31 | 16095.31 | -4368.72 | -4368.72 | 0.00 | False | 0.00 | N/A | 0.40 | 0.45 | 0.49 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | AAPL | Apple Inc | | | 037833100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 157.65 | | | | | | Apple Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 105.60 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 120.00 | 20522.80 | 20522.80 | 18918.00 | 18918.00 | -1604.80 | -1604.80 | 0.56 | False | 0.00 | N/A | 0.47 | 0.52 | 0.57 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | ARBK | Argo Blockchain PLC | | | 040126104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | UKS | UNITED KINGDOM | | | USD | US DOLLAR | 1/0/1900 | | | 7.83 | | | | | | Argo Blockchain PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 58086.00 | 545314.53 | 545314.53 | 454813.38 | 454813.38 | -90501.15 | -90501.15 | 0.00 | False | 0.00 | N/A | 11.27 | 12.60 | 13.73 | 0.00 | | 213800WPCCYSDYY26J54 |
436 | Volt Crypto Industry Revolution and Tech | BTBT | Bit Digital Inc | | | G1144A105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 2.03 | | | | | | Bit Digital Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 20968.00 | 217312.72 | 217312.72 | 42565.04 | 42565.04 | -174747.68 | -174747.68 | 0.00 | False | 0.00 | N/A | 1.05 | 1.18 | 1.28 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | BITF | Bitfarms Ltd/Canada | | | 09173B107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 2.88 | | | | | | Bitfarms Ltd/Canada | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 84354.00 | 454713.84 | 454713.84 | 242939.52 | 242939.52 | -211774.32 | -211774.32 | 0.00 | False | 0.00 | N/A | 6.02 | 6.73 | 7.33 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | CAN | Canaan Inc | | | 134748102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 3.80 | | | | | | Canaan Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 29855.00 | 234043.39 | 234043.39 | 113449.00 | 113449.00 | -120594.39 | -120594.39 | 0.00 | False | 0.00 | N/A | 2.81 | 3.14 | 3.42 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | CIFR | Cipher Mining Inc | | | 17253J106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 3.03 | | | | | | Cipher Mining Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 3765.00 | 16401.81 | 16401.81 | 11407.95 | 11407.95 | -4993.86 | -4993.86 | 0.00 | False | 0.00 | N/A | 0.28 | 0.32 | 0.34 | 0.00 | | 7245009QDCR5XPNOJR36 |
436 | Volt Crypto Industry Revolution and Tech | CLSK | Cleanspark Inc | | | 18452B209 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | | | 6.49 | | | | | | Cleanspark Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 7500.00 | 131434.91 | 131434.91 | 48675.00 | 48675.00 | -82759.91 | -82759.91 | 0.00 | False | 0.00 | N/A | 1.21 | 1.35 | 1.47 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | COIN | Coinbase Global Inc | | | 19260Q107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 112.71 | | | | | | Coinbase Global Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 625.00 | 190009.62 | 190009.62 | 70443.75 | 70443.75 | -119565.87 | -119565.87 | 0.00 | False | 0.00 | N/A | 1.75 | 1.95 | 2.13 | 0.00 | | 5493004G3J2SC154DU06 |
436 | Volt Crypto Industry Revolution and Tech | CORZ | Core Scientific | | | 21873J108 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 5.91 | | | | | | Core Scientific | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 5018.00 | 48816.97 | 48816.97 | 29656.38 | 29656.38 | -19160.59 | -19160.59 | 0.00 | False | 0.00 | N/A | 0.73 | 0.82 | 0.90 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | GLOB | Globant SA | | | L44385109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 215.99 | | | | | | Globant SA | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 73.00 | 19326.73 | 19326.73 | 15767.27 | 15767.27 | -3559.46 | -3559.46 | 0.00 | False | 0.00 | N/A | 0.39 | 0.44 | 0.48 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | HIVE | Hive Blockchain Tech | nologies Ltd | | 43366H100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 1.46 | | | | | | Hive Blockchain Tech | nologies Ltd | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 93898.00 | 315375.31 | 315375.31 | 137091.08 | 137091.08 | -178284.23 | -178284.23 | 0.00 | False | 0.00 | N/A | 3.40 | 3.80 | 4.14 | 0.00 | | 5493004QCZ1QBI9FS784 |
436 | Volt Crypto Industry Revolution and Tech | HUT | Hut 8 Mining Corp | | | 44812T102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 3.56 | | | | | | Hut 8 Mining Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 32530.00 | 312232.11 | 312232.11 | 115806.80 | 115806.80 | -196425.31 | -196425.31 | 0.00 | False | 0.00 | N/A | 2.87 | 3.21 | 3.50 | 0.00 | | 5493006XP230HIL5DH67 |
436 | Volt Crypto Industry Revolution and Tech | INTC | Intel Corp | | | 458140100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 43.59 | | | | | | Intel Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 1172.45 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 833.00 | 42664.53 | 42664.53 | 36310.47 | 36310.47 | -6354.06 | -6354.06 | 3.23 | False | 0.00 | N/A | 0.90 | 1.01 | 1.10 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | MARA | Marathon Digital Hol | dings Inc | | 565788106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | | | 15.60 | | | | | | Marathon Digital Hol | dings Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 8541.00 | 398771.09 | 398771.09 | 133239.60 | 133239.60 | -265531.49 | -265531.49 | 0.00 | False | 0.00 | N/A | 3.30 | 3.69 | 4.02 | 0.00 | | 549300M8ISKPTX2W7F94 |
436 | Volt Crypto Industry Revolution and Tech | MELI | MercadoLibre Inc | | | 58733R102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 973.63 | | | | | | MercadoLibre Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 7.00 | 10457.82 | 10457.82 | 6815.41 | 6815.41 | -3642.41 | -3642.41 | 0.00 | False | 0.00 | N/A | 0.17 | 0.19 | 0.21 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | FB | META PLATFORMS INC. | | | 30303M102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 200.47 | | | | | | META PLATFORMS INC. | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 38.00 | 12142.40 | 12142.40 | 7617.86 | 7617.86 | -4524.54 | -4524.54 | 0.00 | False | 0.00 | N/A | 0.19 | 0.21 | 0.23 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | MSTR | MicroStrategy Inc | | | 594972408 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 354.17 | | | | | | MicroStrategy Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 954.00 | 517155.60 | 517155.60 | 337878.18 | 337878.18 | -179277.42 | -179277.42 | 0.00 | False | 0.00 | N/A | 8.37 | 9.36 | 10.20 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | NVDA | NVIDIA Corp | | | 67066G104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 185.47 | | | | | | NVIDIA Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 78.24 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 489.00 | 139786.80 | 139786.80 | 90694.83 | 90694.83 | -49091.97 | -49091.97 | 0.09 | False | 0.00 | N/A | 2.25 | 2.51 | 2.74 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | PYPL | PayPal Holdings Inc | | | 70450Y103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 87.93 | | | | | | PayPal Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 71.00 | 12656.22 | 12656.22 | 6243.03 | 6243.03 | -6413.19 | -6413.19 | 0.00 | False | 0.00 | N/A | 0.15 | 0.17 | 0.19 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | RIOT | Riot Blockchain Inc | | | 767292105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 10.14 | | | | | | Riot Blockchain Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 9229.00 | 288382.96 | 288382.96 | 93582.06 | 93582.06 | -194800.90 | -194800.90 | 0.00 | False | 0.00 | N/A | 2.32 | 2.59 | 2.82 | 0.00 | | 5299005LKZAJQDQZDF73 |
436 | Volt Crypto Industry Revolution and Tech | HOOD | Robinhood Markets In | c | | 770700102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 9.81 | | | | | | Robinhood Markets In | c | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 1655.00 | 40331.03 | 40331.03 | 16227.28 | 16227.28 | -24103.76 | -24103.76 | 0.00 | False | 0.00 | N/A | 0.40 | 0.45 | 0.49 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | SOND | Sonder Holdings Inc | | | 83542D102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 4.49 | | | | | | Sonder Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 40442.00 | 316203.04 | 316203.04 | 181584.58 | 181584.58 | -134618.46 | -134618.46 | 0.00 | False | 0.00 | N/A | 4.50 | 5.03 | 5.48 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | SQ | Square Inc | | | 852234103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 99.54 | | | | | | Square Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 1427.00 | 237899.48 | 237899.48 | 142043.58 | 142043.58 | -95855.90 | -95855.90 | 0.00 | False | 0.00 | N/A | 3.52 | 3.94 | 4.29 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | TSM | Taiwan Semiconductor | Manufacturing Co Lt | | 874039100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | TWD | TAIWAN | | | USD | US DOLLAR | 1/0/1900 | | | 92.93 | | | | | | Taiwan Semiconductor | Manufacturing Co Lt | | | | | 5 | 2 | 6 | 5 | N | True | 713.62 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 371.00 | 45781.23 | 45781.23 | 34477.03 | 34477.03 | -11304.20 | -11304.20 | 2.07 | False | 0.00 | N/A | 0.85 | 0.96 | 1.04 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | TSLA | Tesla Inc | | | 88160R101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 870.76 | | | | | | Tesla Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 91.00 | 85808.27 | 85808.27 | 79239.16 | 79239.16 | -6569.11 | -6569.11 | 0.00 | False | 0.00 | N/A | 1.96 | 2.20 | 2.39 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | TWTR | Twitter Inc | | | 90184L102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 49.02 | | | | | | Twitter Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 224.00 | 8350.72 | 8350.72 | 10980.48 | 10980.48 | 2629.76 | 2629.76 | 0.00 | False | 0.00 | N/A | 0.27 | 0.30 | 0.33 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 02454051 | QQQ 220531P0031500 | | QQQ 220531P00315000 | QQQ220531P315 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/1/2022 | | | 13.26 | | | | | | QQQ 220531P0031500 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 360.00 | 345251.88 | 345251.88 | 477180.00 | 477180.00 | 131928.12 | 131928.12 | 0.00 | False | 0.00 | N/A | 11.83 | 13.22 | 14.40 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 2662231 | QQQ 220617P0012000 | | QQQ 220617P00120000 | QQQ220617P120 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/18/2022 | | | 0.05 | | | | | | QQQ 220617P0012000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 110.00 | 2422.46 | 2422.46 | 550.00 | 550.00 | -1872.46 | -1872.46 | 0.00 | False | 0.00 | N/A | 0.01 | 0.02 | 0.02 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 02445141 | QQQ 230120P0020000 | | QQQ 230120P00200000 | QQQ230120P200 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/21/2023 | | | 4.19 | | | | | | QQQ 230120P0020000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 82.00 | 24601.75 | 24601.75 | 34358.00 | 34358.00 | 9756.25 | 9756.25 | 0.00 | False | 0.00 | N/A | 0.85 | 0.95 | 1.04 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 02372A21 | SPY 220516P0041200 | | SPY 220516P00412000 | SPY220516P412 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/17/2022 | | | 9.65 | | | | | | SPY 220516P0041200 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 116.00 | 71749.82 | 71749.82 | 111940.00 | 111940.00 | 40190.18 | 40190.18 | 0.00 | False | 0.00 | N/A | 2.77 | 3.10 | 3.38 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 02368941 | SPY 220520P0040800 | | SPY 220520P00408000 | SPY220520P408 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/21/2022 | | | 7.71 | | | | | | SPY 220520P0040800 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 420.00 | 323833.86 | 323833.86 | 323833.86 | 323833.86 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 8.03 | 8.97 | 9.77 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | 02370851 | SPY 220531P0041000 | | SPY 220531P00410000 | SPY220531P410 | | UNGROUPED SECURITIES | | OPTION | OPTION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/1/2022 | | | 11.86 | | | | | | SPY 220531P0041000 | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 336.00 | 278555.08 | 278555.08 | 398328.00 | 398328.00 | 119772.92 | 119772.92 | 0.00 | False | 0.00 | N/A | 9.87 | 11.04 | 12.02 | 0.00 | | |
436 | Volt Crypto Industry Revolution and Tech | SONDW | SONDER HOLDINGS | WARRANTS | | 83542D110 | | UNGROUPED SECURITIES | | WARRANTS | WARRANTS | | | | USD | UNITED STATES | | | USD | US DOLLAR | 1/31/2028 | | | 0.60 | | | | | | SONDER HOLDINGS | WARRANTS | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 5/2/2022 | C | | 436;USD | USD | 21700.00 | 20635.49 | 20635.49 | 13022.17 | 13022.17 | -7613.32 | -7613.32 | 0.00 | False | 0.00 | N/A | 0.32 | 0.36 | 0.39 | 0.00 | | |