Beacon Pointe Advisors, LLC - Portfolio Stock Holdings

Portfolio Stock Holdings - Beacon Pointe Advisors, LLC

Portfolio Options Holdings - Beacon Pointe Advisors, LLC

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
PEP	Put	9,000	$1,530,450	+5,000	+$870,730
AAPL	Call	4,500	$1,048,500	-	+$100,710
SNPS	Put	2,000	$1,012,780	+2,000	+$1,012,780
SPY	Put	1,600	$918,016	-1,900	-$986,754
DRI	Put	5,000	$820,650	-	+$64,050
PANW	Put	2,000	$683,600	-	+$5,580
MSFT	Call	1,400	$602,420	-	-$23,310
IWM	Put	2,500	$552,225	+2,500	+$552,225
ORCL	Put	3,000	$511,200	-	+$87,600
ORCL	Call	3,000	$511,200	-	+$87,600
FTNT	Put	6,000	$465,300	-	+$103,680
NVDA	Call	2,800	$340,032	+1,800	+$216,492
GIS	Put	4,000	$295,400	+2,000	+$168,880
MU	Put	2,000	$207,420	-1,000	-$187,170
QCOM	Call	800	$136,040	-	-$23,304
NVDA	Put	1,000	$121,440	-	-$2,100
MU	Call	1,000	$103,710	-	-$27,820
BA	Put	200	$30,408	+200	+$30,408
BAC	Call	500	$19,840	+500	+$19,840
VZ	Call	200	$8,982	-	+$734
BP	Call	200	$6,278	+200	+$6,278
INTC	Put	200	$4,692	+200	+$4,692
PFE	Call	0	$0	-200	-$5,596
HCA	Call	0	$0	-400	-$128,512
MO	Call	0	$0	-400	-$18,220
GLD	Put	0	$0	-8,000	-$1,720,080
DKNG	Call	0	$0	-1,000	-$38,170
QQQ	Call	0	$0	-3,100	-$1,485,241
DIA	Call	0	$0	-1,600	-$625,808
SPY	Call	0	$0	-1,400	-$761,908
LSCC	Call	0	$0	-3,500	-$202,965
WBA	Call	0	$0	-200	-$2,420
JXN	Put	0	$0	-2,500	-$507,225
JXN	Call	0	$0	-200	-$14,852

Note: Options holding values may be affected by fund filing errors.