Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $21 | 210,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 6 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $987 | 25 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 23 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 24 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $1.9K | 100 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0K | 46 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.1K | $1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 51 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.9K | 62 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3K | 140 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $10.6K | 212 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12.5K | 321 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.8K | 2,823 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $17.6K | 167,669 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.2K | 229 | 0.0% |
| Albemarle CorpCall | CALL | 012653901 | $22.1K | 100 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $22.9K | 200 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $23.9K | 200 | 0.0% |
| M & T BK CorpPut | PUT | 55261F954 | $23.9K | 200 | 0.0% |
| Otis Worldwide CorpCall | CALL | 68902V907 | $25.3K | 300 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $25.4K | 400 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $25.4K | 400 | 0.0% |
| Vici Pptys IncCall | CALL | 925652909 | $26.1K | 800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $27.4K | 874 | 0.0% |
| Keurig DR Pepper IncCall | CALL | 49271V900 | $28.2K | 800 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $28.5K | 900 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $29.3K | 100 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $29.5K | 300 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $29.7K | 300 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $30.7K | 100 | 0.0% |
| Vici Pptys IncPut | PUT | 925652959 | $32.6K | 1,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $33.9K | 169,249 | 0.0% |
| Old Dominion Freight Line inCall | CALL | 679580900 | $34.1K | 100 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $34.1K | 100 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $34.4K | 300 | 0.0% |
| Public SVC Enterprise GRP inPut | PUT | 744573956 | $37.5K | 600 | 0.0% |
| Baker Hughes CompanyCall | CALL | 05722G900 | $37.5K | 1,300 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $38.0K | 1,200 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $39.6K | 100 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $39.6K | 100 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $43.0K | 600 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $43.0K | 600 | 0.0% |
| Ametek IncCall | CALL | 031100900 | $43.6K | 300 | 0.0% |
| Ametek IncPut | PUT | 031100950 | $43.6K | 300 | 0.0% |
| Resmed IncPut | PUT | 761152957 | $43.8K | 200 | 0.0% |
| Albemarle CorpPut | PUT | 012653951 | $44.2K | 200 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $44.3K | 400 | 0.0% |