Q1 2023 Holdings
Filed 2023-05-12 | 906 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,369 | 52.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,300 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,400 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $230.0K | 4,722 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,200 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $163.8K | 400,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 2,812 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $114.0K | 850 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $112.0K | 2,900 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $94.0K | 3,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 405 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $88.0K | 36 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.0K | 1,399 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.0K | 1,636 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $68.0K | 900 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 1,080 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 276 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 695 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.2K | 360,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 612 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.0K | 2,100 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $53.5K | 300,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 1,494 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $52.1K | 1,320,000 | 0.5% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $51.9K | 600,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4K | 160,079 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 400 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.3K | 569,800 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 619 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.0K | 2,400 | 0.4% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $43.7K | 23,300 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0K | 240 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $33.5K | 390,900 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $33.0K | 2,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.7K | 153,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $29.8K | 347,700 | 0.3% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $29.1K | 400,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.1K | 400,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.8K | 100,000 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.0K | 461 | 0.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $24.6K | 225,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 309 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 76,700 | 0.2% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $21.4K | 11,400 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.1K | 101,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 99 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 309 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,277 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.3K | 177,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 456,300 | 0.2% |