Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 5 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 13 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1 | 16 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3 | 29 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3 | 88 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $7 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 74 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8 | 160 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8 | 86 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11 | 226 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $13 | 12,500 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $13 | 12,500 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $14 | 100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16 | 153 | 0.0% |
| Keysight Technologies IncCall | CALL | 49338L903 | $16 | 100 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $16 | 200 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $17 | 16,643 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $19 | 500 | 0.0% |
| Ametek IncCall | CALL | 031100900 | $27 | 200 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $27 | 300 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $30 | 800 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $31 | 174,357 | 0.0% |
| Keysight Technologies IncPut | PUT | 49338L953 | $32 | 200 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $36 | 400 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $42 | 300 | 0.0% |
| Verisk Analytics IncCall | CALL | 92345Y906 | $43 | 200 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $46 | 800 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $52 | 900 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $59 | 1,530 | 0.0% |
| Weyerhaeuser Co MTN BEPut | PUT | 962166954 | $61 | 1,600 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $64 | 400 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $64 | 800 | 0.0% |
| First REP BK SAN Francisco CCall | CALL | 33616C900 | $65 | 400 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $65 | 500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $71 | 5,870 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $72 | 900 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $74 | 100 | 0.0% |
| Match Group Inc NewCall | CALL | 57667L907 | $76 | 700 | 0.0% |
| Match Group Inc NewPut | PUT | 57667L957 | $76 | 700 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $87 | 1,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $88 | 2,760 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $97 | 400 | 0.0% |
| First REP BK SAN Francisco CPut | PUT | 33616C950 | $97 | 600 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $98 | 1,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $100 | 5,987 | 0.0% |
| Corning IncCall | CALL | 219350905 | $100 | 2,700 | 0.0% |
| Cbre Group IncCall | CALL | 12504L909 | $101 | 1,100 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $103 | 500 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $108 | 2,500 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $108 | 1,200 | 0.0% |