CIK: 0001569356 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $333,763 (68.9% shares, 31.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALBEMARLE CORP | 950,000 | $43,391 | 13.0% | $57.60 | — | 7.25% DEP SHS A | 012653200 |
| HDB | HDFC BANK LTD | 609,974 | $39,240 | 11.8% | $63.50 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 196,304 | $35,757 | 10.7% | $146.67 | +14.1% | CAP STK CL A | 02079K305 |
| — | NEXTERA ENERGY INC | 700,000 | $34,643 | 10.4% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| XLK | SELECT SECTOR SPDR TR | 72,200 | $16,334 | 4.9% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 330,500 | $14,076 | 4.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| TYL | TYLER TECHNOLOGIES INC | 18,000 | $9,050 | 2.7% | $427.12 | +7.9% | COM | 902252105 |
| — | WOLFSPEED INC | 12,500 | $7,431 | 2.2% | $589.70 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $4,809 | 1.4% | $989.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NIO INC | 5,000 | $4,756 | 1.4% | $886.00 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CLOUDFLARE INC | 5,000 | $4,556 | 1.4% | $939.75 | — | NOTE 8/1 | 18915MAC1 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4,408 | 1.3% | $10.74 | +1.9% | CLASS A ORD | G49667101 |
| HUBS | HUBSPOT INC | 6,251 | $3,687 | 1.1% | $613.26 | 0.0% | COM | 443573100 |
| — | NUVEEN AMT FREE MUN CR INC F | 281,699 | $3,510 | 1.1% | $12.15 | — | COM | 67071L106 |
| XYZ | BLOCK INC | 47,126 | $3,039 | 0.9% | $62.47 | +12.0% | CL A | 852234103 |
| — | BILIBILI INC | 3,000 | $2,933 | 0.9% | $977.50 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | NUVEEN QUALITY MUNCP INCOME | 242,237 | $2,844 | 0.9% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 220,588 | $2,724 | 0.8% | $12.24 | — | COM SH BEN INT | 67070X101 |
| WDC | WESTERN DIGITAL CORP. | 35,400 | $2,682 | 0.8% | $55.25 | 0.0% | COM | 958102105 |
| VKTX | VIKING THERAPEUTICS INC | 50,521 | $2,678 | 0.8% | $65.55 | 0.0% | COM | 92686J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 229,690 | $2,632 | 0.8% | $11.07 | — | COM | 670657105 |
| ZG | ZILLOW GROUP INC | 57,377 | $2,584 | 0.8% | $43.15 | 0.0% | CL A | 98954M101 |
| NTNX | NUTANIX INC | 42,831 | $2,435 | 0.7% | $61.39 | 0.0% | CL A | 67059N108 |
| JOYY | JOYY INC | 75,868 | $2,283 | 0.7% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| BHP | BHP GROUP LTD | 38,608 | $2,198 | 0.7% | $57.71 | — | SPONSORED ADS | 088606108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 104,436 | $2,196 | 0.7% | $21.70 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 195,370 | $2,155 | 0.6% | $10.57 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 193,822 | $2,091 | 0.6% | $10.56 | — | COM | 670682103 |
| KB | KB FINL GROUP INC | 36,000 | $2,038 | 0.6% | $56.61 | — | SPONSORED ADR | 48241A105 |
| BLKB | BLACKBAUD INC | 26,617 | $2,027 | 0.6% | $77.04 | 0.0% | COM | 09227Q100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 122,296 | $2,000 | 0.6% | $16.34 | — | SHS | 09248X100 |
| AER | AERCAP HOLDINGS NV | 21,020 | $1,959 | 0.6% | $87.78 | 0.0% | SHS | N00985106 |
| DXC | DXC TECHNOLOGY CO | 93,020 | $1,776 | 0.5% | $18.78 | 0.0% | COM | 23355L106 |
| — | R1 RCM INC | 130,813 | $1,643 | 0.5% | $12.60 | — | COM | 77634L105 |
| — | NUVEEN MUN VALUE FD INC | 182,246 | $1,573 | 0.5% | $8.63 | — | COM | 670928100 |
| TKO | TKO GROUP HOLDINGS INC | 14,500 | $1,566 | 0.5% | $100.28 | 0.0% | CL A | 87256C101 |
| COP | CONOCOPHILLIPS | 13,373 | $1,530 | 0.5% | $115.38 | 0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $1,492 | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| — | ENVESTNET INC | 22,000 | $1,377 | 0.4% | $62.59 | — | COM | 29404K106 |
| — | ABRDN HEALTHCARE INVESTORS | 77,325 | $1,350 | 0.4% | $17.46 | — | SH BEN INT | 87911J103 |
| FCX | FREEPORT-MCMORAN INC | 27,250 | $1,324 | 0.4% | $49.32 | 0.0% | CL B | 35671D857 |
| — | GRINDR INC | 407,186 | $1,323 | 0.4% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,166 | $1,320 | 0.4% | $32.87 | — | COM CL A | 848574109 |
| — | INVESCO VALUE MUN INCOME TR | 105,345 | $1,300 | 0.4% | $12.10 | — | COM | 46132P108 |
| IBIT | ISHARES BITCOIN TR | 37,518 | $1,281 | 0.4% | $34.14 | — | SHS | 46438F101 |
| — | BLACKROCK MUN TARGET TERM TR | 61,667 | $1,281 | 0.4% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| BHC | BAUSCH HEALTH COS INC | 183,040 | $1,276 | 0.4% | $8.74 | -13.5% | COM | 071734107 |
| — | NUVEEN CA QUALTY MUN INCOME | 109,144 | $1,258 | 0.4% | $11.02 | — | COM | 67066Y105 |
| EOG | EOG RES INC | 9,800 | $1,234 | 0.4% | $122.13 | 0.0% | COM | 26875P101 |
| GRND | GRINDR INC | 100,000 | $1,224 | 0.4% | $5.59 | +78.5% | COM | 39854F101 |
| AL | AIR LEASE CORP | 25,714 | $1,222 | 0.4% | $47.26 | 0.0% | CL A | 00912X302 |
| — | PIMCO MUN INCOME FD II | 136,740 | $1,166 | 0.3% | $8.50 | — | COM | 72200W106 |
| KHC | KRAFT HEINZ CO | 35,902 | $1,157 | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| — | INFORMATICA INC | 35,182 | $1,086 | 0.3% | $30.88 | — | COM CL A | 45674M101 |
| FOX | FOX CORP | 31,927 | $1,022 | 0.3% | $31.85 | -6.8% | CL B COM | 35137L204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 78,816 | $973 | 0.3% | $12.06 | — | COM | 09253X102 |
| INDI | INDIE SEMICONDUCTOR INC | 150,841 | $931 | 0.3% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,826 | $887 | 0.3% | $301.09 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK MUN INCOME TR | 82,739 | $845 | 0.3% | $10.33 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 77,914 | $842 | 0.3% | $10.86 | — | COM | 09249N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,000 | $797 | 0.2% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASSET MANAGED MUNS F | 73,824 | $764 | 0.2% | $10.45 | — | COM | 95766M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,000 | $734 | 0.2% | — | — | Call | 874039100 |
| TLT | ISHARES TR | 330,000 | $696 | 0.2% | — | — | Put | 464287432 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 62,507 | $694 | 0.2% | $11.01 | — | COM | 09254L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 65,644 | $674 | 0.2% | $10.16 | — | SH BEN INT | 746922103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,810 | $673 | 0.2% | $12.15 | — | COM | 670651108 |
| — | INVESCO MUNICIPAL TRUST | 66,342 | $661 | 0.2% | $9.86 | — | COM | 46131J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $646 | 0.2% | $21.31 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 55,535 | $633 | 0.2% | $11.63 | — | COM | 09254X101 |
| NTES | NETEASE INC | 6,534 | $624 | 0.2% | $95.48 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 47,606 | $576 | 0.2% | $12.08 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUNS IN | 92,302 | $565 | 0.2% | $6.10 | — | COM | 05588W108 |
| SLB | SCHLUMBERGER LTD | 11,550 | $545 | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| TECK | TECK RESOURCES LTD | 11,000 | $527 | 0.2% | $49.21 | 0.0% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $481 | 0.1% | $14.49 | — | Put | 71654V408 |
| — | INVESCO TR INVT GRADE MUNS | 45,946 | $472 | 0.1% | $9.86 | — | COM | 46131M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $470 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $453 | 0.1% | — | — | Call | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $440 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $437 | 0.1% | $49.32 | 0.0% | Put | 35671D857 |
| CCL | CARNIVAL CORP | 3,000,000 | $435 | 0.1% | — | — | Put | 143658300 |
| — | INVESCO MUN OPPORTUNITY TR | 41,798 | $421 | 0.1% | $9.73 | — | COM | 46132C107 |
| CRTO | CRITEO S A | 11,000 | $415 | 0.1% | $37.72 | — | SPONS ADS | 226718104 |
| AR | ANTERO RESOURCES CORP | 12,000 | $392 | 0.1% | $32.71 | 0.0% | COM | 03674X106 |
| — | SIRIUS XM HOLDINGS INC | 137,363 | $389 | 0.1% | $2.83 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN MUN FD INC | 36,298 | $388 | 0.1% | $10.58 | — | COM | 64124P101 |
| COP | CONOCOPHILLIPS | 17,500 | $369 | 0.1% | $115.38 | 0.0% | Put | 20825C104 |
| RRC | RANGE RES CORP | 11,000 | $369 | 0.1% | $35.95 | 0.0% | COM | 75281A109 |
| SLB | SCHLUMBERGER LTD | 42,500 | $369 | 0.1% | $45.97 | 0.0% | Put | 806857108 |
| HSY | HERSHEY CO | 2,000 | $368 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| SM | SM ENERGY CO | 8,300 | $359 | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $355 | 0.1% | $160.87 | 0.0% | Put | 007903107 |
| COST | COSTCO WHSL CORP NEW | 400 | $340 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $338 | 0.1% | — | — | Call | 008474108 |
| — | INVESCO CALIF VALUE MUN INCO | 31,971 | $333 | 0.1% | $9.96 | — | COM | 46132H106 |
| KHC | KRAFT HEINZ CO | 60,000 | $333 | 0.1% | $32.54 | 0.0% | Put | 500754106 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,400 | $314 | 0.1% | $25.51 | 0.0% | CL A | 559663109 |
| PR | PERMIAN RESOURCES CORP | 19,100 | $308 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,988 | $308 | 0.1% | $7.10 | — | COM | 09253R105 |
| CTRA | COTERRA ENERGY INC | 11,500 | $307 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| HAS | HASBRO INC | 5,209 | $305 | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| ABNB | AIRBNB INC | 10,000 | $298 | 0.1% | — | — | Call | 009066101 |
| NFLX | NETFLIX INC | 440 | $297 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| BSY | BENTLEY SYS INC | 6,000 | $296 | 0.1% | $51.42 | 0.0% | COM CL B | 08265T208 |
| EQT | EQT CORP | 8,000 | $296 | 0.1% | $38.30 | 0.0% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 4,900 | $292 | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| — | BARNES GROUP INC | 6,900 | $286 | 0.1% | $41.41 | — | COM | 067806109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,042 | $278 | 0.1% | $10.99 | — | COM | 01864U106 |
| EOG | EOG RES INC | 16,000 | $274 | 0.1% | $122.13 | 0.0% | Put | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 7,158 | $273 | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,300 | $271 | 0.1% | $84.08 | 0.0% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $264 | 0.1% | $49.32 | 0.0% | Call | 35671D857 |
| S | SENTINELONE INC | 12,500 | $263 | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| — | INVESCO QUALITY MUN INCOME T | 26,474 | $263 | 0.1% | $9.68 | — | COM | 46133G107 |
| TOST | TOAST INC | 10,000 | $258 | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,369 | $256 | 0.1% | $12.38 | — | COM | 09247D105 |
| DT | DYNATRACE INC | 5,643 | $252 | 0.1% | $46.07 | 0.0% | COM NEW | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $252 | 0.1% | $160.87 | 0.0% | Call | 007903107 |
| BEKE | KE HLDGS INC | 17,000 | $252 | 0.1% | $14.83 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 13,000 | $249 | 0.1% | $19.18 | — | SPONSORED ADS | 66981J102 |
| ONC | BEIGENE LTD | 1,700 | $244 | 0.1% | $182.30 | — | SPONSORED ADR | 07725L102 |
| HD | HOME DEPOT INC | 700 | $241 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| MNDY | MONDAY COM LTD | 1,000 | $241 | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| ABNB | AIRBNB INC | 20,000 | $240 | 0.1% | — | — | Put | 009066101 |
| PD | PAGERDUTY INC | 10,453 | $240 | 0.1% | $20.83 | 0.0% | COM | 69553P100 |
| CFLT | CONFLUENT INC | 8,057 | $238 | 0.1% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,180,000 | $236 | 0.1% | — | — | Put | 02376R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $229 | 0.1% | $77.84 | — | SPON ADR | 647581206 |
| ESTC | ELASTIC N V | 2,000 | $228 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $228 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $224 | 0.1% | — | — | Call | 05722G100 |
| WMT | WALMART INC | 3,200 | $217 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 1,613 | $209 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 400 | $207 | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $176 | 0.1% | $14.49 | — | Call | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD | 53,500 | $171 | 0.1% | — | — | Put | 008474108 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $170 | 0.1% | — | — | Put | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $69 | 0.0% | — | — | Put | 75886F107 |
| EOG | EOG RES INC | 16,000 | $66 | 0.0% | $122.13 | 0.0% | Call | 26875P101 |
| SLB | SCHLUMBERGER LTD | 42,500 | $64 | 0.0% | $45.97 | 0.0% | Call | 806857108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $52 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | MARIADB PLC | 288,530 | $43 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| COP | CONOCOPHILLIPS | 17,500 | $36 | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| KHC | KRAFT HEINZ CO | 60,000 | $21 | 0.0% | $32.54 | 0.0% | Call | 500754106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $20 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $5 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |