Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.6K | 10,580 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $7.1K | 100 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $8.3K | 22,983 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $17.6K | 10,723 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $33.3K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.0K | 700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $47.9K | 1,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $59.4K | 10,422 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $71.2K | 11,989 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $74.1K | 800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $78.1K | 600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $83.0K | 15,225 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $85.8K | 10,575 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $91.2K | 400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $92.1K | 10,140 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $93.2K | 200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $95.2K | 5,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $97.6K | 2,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $112.3K | 14,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $112.4K | 10,427 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $114.2K | 11,401 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $116.5K | 22,191 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $120.5K | 11,533 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $135.3K | 10,622 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $143.6K | 11,292 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $166.0K | 25,000 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $177.3K | 1,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $186.0K | 1,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $192.0K | 100,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $198.3K | 26,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $199.3K | 6,700 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $201.1K | 2,089 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.4K | 2,363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201.4K | 3,870 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $202.2K | 7,517 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $202.2K | 6,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203.6K | 1,739 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $204.4K | 18,153 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $204.5K | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $205.3K | 4,555 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $207.0K | 10,887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208.8K | 860 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.3K | 9,137 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $210.7K | 28,360 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $211.5K | 800 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $211.9K | 7,650 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $212.6K | 1,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213.6K | 1,641 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $217.2K | 2,472 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $217.8K | 5,100 | 0.0% |