Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 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 Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $984 | 13 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.2K | 26 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.4K | 27 | 0.0% |
| Regions Financial Corp NewPut | PUT | 7591EP950 | $1.7K | 100 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.3K | $3,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.5K | $1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.1K | 65 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $8.0K | 186 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7K | 173 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.6K | 433 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $10.8K | 220 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $17.9K | 15,000 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $21.9K | 400 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.4K | 334 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $31.6K | 153,999 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $49.4K | 46,622 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $51.2K | 17,014 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $53.1K | 24,027 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $54.2K | 169,249 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $63.9K | 600 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $84.1K | 700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $84.2K | 18,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $96.4K | 10,814 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $97.0K | 32,761 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $101.6K | 20,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $104.4K | 16,925 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $109.2K | 10,450 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $115.4K | 1,000 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $120.1K | 5,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $130.9K | 352,037 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $132.1K | 18,715 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $141.8K | 12,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $150.0K | 12,185 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $153.4K | 17,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $166.4K | 10,200 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $168.5K | 9,700 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $168.6K | 1,400 | 0.0% |
| HP IncCall | CALL | 40434L905 | $169.6K | 6,600 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $173.8K | 150,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $174.2K | 13,000 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $178.9K | 10,400 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $182.7K | 900 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $183.5K | 13,200 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $188.1K | 3,327 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $195.8K | 14,565 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $201.1K | 4,103 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201.4K | 2,718 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $206.2K | 3,900 | 0.0% |