Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 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 | $263 | 6 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 24 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 47 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.0K | 100 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.3K | 67 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 55 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.1K | 156 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.7K | 214 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.6K | 233 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $14.3K | 200 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $15.0K | 100 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.2K | 594 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.0K | 728 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $19.4K | 100 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $20.0K | 400 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $22.5K | 100 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $25.1K | 400 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $25.1K | 400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $26.5K | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $26.7K | 800 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $29.7K | 400 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $30.0K | 600 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $30.9K | 1,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.1K | 342 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.6K | 166,772 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $37.1K | 500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $37.9K | 12,787 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.0K | 800 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $39.7K | 300 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $40.7K | 300 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $40.7K | 300 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $43.2K | 800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $44.3K | 700 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $44.7K | 2,019 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $44.9K | 200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $47.7K | 900 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $56.9K | 900 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $58.3K | 300 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $58.4K | 1,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.8K | 16,565 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $59.7K | 900 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $59.9K | 1,200 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $59.9K | 400 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $60.0K | 3,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $61.7K | 1,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $63.5K | 1,900 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $70.1K | 1,300 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $72.9K | 1,100 | 0.0% |