Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 43 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.8K | 60 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 49 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.8K | 275 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.8K | 268 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $18.6K | 416 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.7K | 709 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $18.7K | 352,037 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $20.0K | 100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $21.3K | 652 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.2K | 12,465 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.3K | 314 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.2K | 348 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $36.4K | 17,400 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $51.8K | 150,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $56.8K | 14,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $60.5K | 25,622 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $62.7K | 200 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $62.7K | 200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $67.6K | 20,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $69.4K | 11,126 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $73.1K | 400 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $77.3K | 12,800 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $79.9K | 37,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $82.2K | 2,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $91.9K | 10,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $93.1K | 12,800 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $93.1K | 1,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $95.1K | 12,800 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $96.8K | 2,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $99.2K | 11,368 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $100.3K | 27,100 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $101.7K | 400 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $101.7K | 400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $102.0K | 22,510 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $102.1K | 12,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $102.8K | 13,700 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $105.5K | 2,400 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $107.7K | 11,900 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $109.3K | 1,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $110.8K | 17,500 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $117.4K | 17,746 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $121.4K | 42,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $124.1K | 1,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $128.4K | 16,900 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $133.2K | 24,400 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $133.6K | 2,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $135.0K | 16,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $135.5K | 10,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $137.5K | 17,700 | 0.0% |