Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 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 | $287 | 6 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 25 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 18 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 41 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 42 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.2K | 100 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.7K | 59 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 52 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $6.7K | 100 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.4K | 158 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $10.2K | 220 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.7K | 231 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $14.0K | 100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $15.0K | 100 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $15.6K | 200 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.5K | 620 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $20.1K | 100 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $20.9K | 400 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $21.7K | 600 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $26.1K | 200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $26.8K | 400 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $29.5K | 400 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $29.5K | 400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $30.0K | 800 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $30.1K | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.5K | 333 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $32.5K | 900 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $32.7K | 3,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $40.3K | 300 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $41.2K | 3,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $41.9K | 300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $50.1K | 10,700 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $50.9K | 19,593 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $52.2K | 400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $54.3K | 400 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $56.3K | 10,800 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $58.8K | 200 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $58.8K | 200 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $59.6K | 200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.9K | 16,565 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $70.5K | 150,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $71.7K | 24,300 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $72.4K | 900 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $72.8K | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $87.1K | 12,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $89.3K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $94.0K | 200 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $95.1K | 10,600 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $98.3K | 15,936 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $101.3K | 200 | 0.0% |