Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gyrodyne LLC(GYRO) | COM | 403829104 | $306.7K | 30,454 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $307.3K | 6,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309.2K | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $309.8K | 7,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $311.7K | 2,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $312.2K | 4,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $315.1K | 5,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $316.9K | 498 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $317.6K | 11,100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $318.2K | 1,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.5K | 3,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.1K | 2,420 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $322.0K | 40,300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $322.0K | 11,910 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $322.6K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $323.7K | 9,500 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $327.5K | 12,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $333.5K | 25,300 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $334.8K | 49,165 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $334.9K | 3,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335.2K | 3,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $336.7K | 3,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $337.9K | 16,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $338.3K | 42,560 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339.7K | 5,500 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $340.0K | 2,000 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $342.0K | 10,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $342.5K | 3,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $343.1K | 7,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $344.2K | 9,302 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $346.9K | 33,003 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $347.4K | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $347.6K | 6,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $348.7K | 36,982 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $349.3K | 1,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $349.6K | 6,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350.8K | 6,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $352.1K | 20,568 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $352.8K | 27,307 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $353.7K | 5,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $356.4K | 40,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $356.4K | 29,097 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $357.9K | 4,236 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $358.1K | 2,400 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $358.4K | 14,457 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $359.2K | 9,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.3K | 1,200 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $360.9K | 20,598 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $361.1K | 6,251 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $363.2K | 1,050 | 0.0% |