Q1 2023 Holdings
Filed 2023-05-15 | 4116 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.4M | 1,023,066 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 134,436 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 169,168 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 42,604 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6M | 18,827,300 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.5M | 18,626,700 | 4.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.8M | 21,684,900 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9M | 12,398,400 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 22,370 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 104,196 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,883 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,502 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 42,861 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,119 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 6,301,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,973 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,588 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,468 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $937.9K | 5,776,500 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $846.6K | 3,091,600 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $846.0K | 81,198 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $774.7K | 2,727,400 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $772.7K | 2,352,500 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $745.1K | 3,585,200 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $683.6K | 6,701,900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 4,299 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $590.8K | 3,025,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $584.9K | 3,602,700 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $568.9K | 2,077,400 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $523.1K | 1,841,700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $476.3K | 2,586,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $428.1K | 1,303,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.4K | 1,046,201 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $422.0K | 4,172 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 7,993 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.9K | 1,139,919 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $343.8K | 3,407,300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $335.0K | 3,056 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $333.2K | 984,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $328.3K | 3,218,500 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $325.0K | 14,195 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $323.0K | 26,991 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,129 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $306.9K | 1,476,400 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $302.5K | 9,511,600 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $300.9K | 9,460,800 | 0.2% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $280.5K | 756,200 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $272.7K | 805,900 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $270.0K | 10,855 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $253.6K | 2,502,900 | 0.1% |