Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 6 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $1.1K | 153,999 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.2K | 23 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.4K | $1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 56 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.3K | 67 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6K | 162 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.0K | 199 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $9.9K | 100 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.4K | 228 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.1K | 472 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $15.0K | 100 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $17.0K | 15,000 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $18.2K | 200 | 0.0% |
| Cencora IncPut | PUT | 03073E955 | $20.5K | 100 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $24.2K | 100 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $29.9K | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.5K | 341 | 0.0% |
| Corteva IncCall | CALL | 22052L904 | $33.5K | 700 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $36.4K | 400 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $38.1K | 300 | 0.0% |
| Fastenal CoCall | CALL | 311900904 | $38.9K | 600 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $43.1K | 900 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $44.2K | 24,027 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $52.9K | 400 | 0.0% |
| Kenvue IncCall | CALL | 49177J902 | $58.1K | 2,700 | 0.0% |
| Kenvue IncPut | PUT | 49177J952 | $60.3K | 2,800 | 0.0% |
| Constellation Energy CorpCall | CALL | 21037T909 | $70.1K | 600 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $70.4K | 14,575 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $70.9K | 4,646 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $71.2K | 1,100 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $80.3K | 12,355 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $81.1K | 200 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $84.2K | 400 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $85.2K | 600 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $85.9K | 1,300 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $87.3K | 169,249 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $92.5K | 700 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $92.6K | 20,000 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $93.1K | 300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $99.0K | 10,443 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $105.0K | 1,293 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $106.1K | 32,761 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $111.9K | 600 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $114.7K | 200 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $116.9K | 1,400 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $126.8K | 2,800 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $129.3K | 1,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $140.9K | 16,237 | 0.0% |