Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1 | 27 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1 | 22 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 88 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 40 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $4 | 100 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $6 | 100 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $6 | 200 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $7 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 77 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $7 | 200 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7 | 75 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $7 | 100 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8 | 160 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $9 | 100 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $9 | 200 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $10 | 300 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $11 | 200 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11 | 229 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $11 | 200 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $11 | 300 | 0.0% |
| International Flavors&fragraCall | CALL | 459506901 | $12 | 100 | 0.0% |
| Otis Worldwide CorpCall | CALL | 68902V907 | $14 | 200 | 0.0% |
| Keysight Technologies IncCall | CALL | 49338L903 | $14 | 100 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $14 | 500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15 | 161 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $15 | 300 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $16 | 100 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $19 | 200 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $19 | 200 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $19 | 100 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $19 | 100 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $19 | 200 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $20 | 100 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $21 | 100 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $21 | 300 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $22 | 200 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $22 | 400 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $22 | 400 | 0.0% |
| Equity ResidentialPut | PUT | 29476L957 | $22 | 300 | 0.0% |
| International Flavors&fragraPut | PUT | 459506951 | $24 | 200 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $24 | 100 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $28 | 300 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $28 | 400 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $28 | 500 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $29 | 700 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $32 | 200 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $32 | 200 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $34 | 500 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $34 | 200 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $34 | 300 | 0.0% |