CIK: 0001569356 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $222,623 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,171,282 | $42,318 | 19.0% | $36.07 | — | SHS BEN INT | 46438F101 |
| HDB | HDFC BANK LTD | 623,890 | $39,031 | 17.5% | $63.48 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $16,588 | 7.5% | $663906.25 | 0.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 27,850 | $13,593 | 6.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 991,389 | $9,676 | 4.3% | $9.76 | — | SPONSORED ADS | 00215W100 |
| XLK | SELECT SECTOR SPDR TR | 42,227 | $9,533 | 4.3% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| — | NIO INC | 7,500 | $7,275 | 3.3% | $914.00 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ZG | ZILLOW GROUP INC | 111,036 | $6,876 | 3.1% | $47.45 | +9.7% | CL A | 98954M101 |
| NWSA | NEWS CORP NEW | 243,249 | $6,478 | 2.9% | $26.90 | 0.0% | CL A | 65249B109 |
| — | BILIBILI INC | 5,500 | $5,467 | 2.5% | $985.00 | — | NOTE 0.500%12/0 | 090040AF3 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4,468 | 2.0% | $10.74 | +3.4% | CLASS A ORD | G49667101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 120,000 | $4,253 | 1.9% | $35.44 | — | SHS | 09258G104 |
| ONC | BEIGENE LTD | 17,409 | $4,213 | 1.9% | $236.17 | — | SPONSORED ADR | 07725L102 |
| IWM | ISHARES TR | 18,225 | $4,026 | 1.8% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 47,250 | $3,794 | 1.7% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| TECK | TECK RESOURCES LTD | 56,532 | $2,953 | 1.3% | $47.93 | -0.6% | CL B | 878742204 |
| — | BLACKROCK MUN TARGET TERM TR | 84,634 | $1,830 | 0.8% | $21.19 | — | COM SHS BEN IN | 09257P105 |
| COP | CONOCOPHILLIPS | 16,808 | $1,770 | 0.8% | $113.27 | -7.2% | COM | 20825C104 |
| FOX | FOX CORP | 43,444 | $1,686 | 0.8% | $32.82 | +8.2% | CL B COM | 35137L204 |
| SLB | SCHLUMBERGER LTD | 40,029 | $1,679 | 0.8% | $43.63 | -2.2% | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 32,636 | $1,546 | 0.7% | $33.29 | 0.0% | COM | 98850P109 |
| — | SMARTSHEET INC | 25,203 | $1,395 | 0.6% | $55.36 | — | COM CL A | 83200N103 |
| — | GRINDR INC | 407,186 | $1,234 | 0.6% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,468 | $1,140 | 0.5% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| EOG | EOG RES INC | 8,912 | $1,096 | 0.5% | $122.13 | -1.4% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 28,502 | $1,001 | 0.4% | $32.54 | -2.2% | COM | 500754106 |
| — | BLACKROCK MUNI INCOME TR II | 87,989 | $991 | 0.4% | $10.91 | — | COM | 09249N101 |
| GRND | GRINDR INC | 80,000 | $954 | 0.4% | $5.59 | +111.8% | COM | 39854F101 |
| — | BLACKROCK MUN INCOME TR | 87,363 | $923 | 0.4% | $10.34 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 79,816 | $919 | 0.4% | $11.12 | — | COM | 09254L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,474 | $917 | 0.4% | $16.34 | — | SHS | 09248X100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 79,579 | $867 | 0.4% | $10.29 | — | SH BEN INT | 746922103 |
| — | ABRDN HEALTHCARE INVESTORS | 45,939 | $855 | 0.4% | $17.46 | — | SH BEN INT | 87911J103 |
| VALE | VALE S A | 66,771 | $780 | 0.4% | $11.68 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $754 | 0.3% | — | — | Call | 008474108 |
| ABNB | AIRBNB INC | 5,560 | $705 | 0.3% | $129.67 | 0.0% | COM CL A | 009066101 |
| LEGN | LEGEND BIOTECH CORP | 13,609 | $663 | 0.3% | $48.73 | — | SPONSORED ADS | 52490G102 |
| — | PIMCO MUN INCOME FD II | 68,136 | $640 | 0.3% | $8.50 | — | COM | 72200W106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,614 | $637 | 0.3% | $10.57 | — | COM | 670663103 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $624 | 0.3% | $49.32 | -10.3% | Put | 35671D857 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $598 | 0.3% | $21.31 | — | SPONSORED ADR | 980228308 |
| SLB | SCHLUMBERGER LTD | 42,500 | $575 | 0.3% | $43.63 | -2.2% | Put | 806857108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,592 | $565 | 0.3% | $11.63 | — | COM | 09254X101 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $534 | 0.2% | $49.32 | -10.3% | Call | 35671D857 |
| COP | CONOCOPHILLIPS | 17,500 | $524 | 0.2% | $113.27 | -7.2% | Put | 20825C104 |
| SHOP | SHOPIFY INC | 30,000 | $517 | 0.2% | — | — | Put | 82509L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 73,382 | $478 | 0.2% | $6.10 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 75,885 | $473 | 0.2% | $6.23 | — | COM | 09662E109 |
| GTLB | GITLAB INC | 9,020 | $465 | 0.2% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| ABNB | AIRBNB INC | 20,000 | $428 | 0.2% | $129.67 | 0.0% | Put | 009066101 |
| HTHT | H WORLD GROUP LTD | 10,877 | $426 | 0.2% | $39.17 | — | SPONSORED ADS | 44332N106 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $411 | 0.2% | — | — | Call | 75886F107 |
| JOYY | JOYY INC | 9,635 | $349 | 0.2% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| DIS | DISNEY WALT CO | 3,610 | $347 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,184 | $324 | 0.1% | $11.46 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN MUN FD INC | 28,667 | $318 | 0.1% | $10.58 | — | COM | 64124P101 |
| SHOP | SHOPIFY INC | 33,000 | $318 | 0.1% | — | — | Call | 82509L107 |
| EOG | EOG RES INC | 16,000 | $316 | 0.1% | $122.13 | -1.4% | Put | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $312 | 0.1% | $160.87 | -5.6% | Put | 007903107 |
| ADBE | ADOBE INC | 4,500 | $309 | 0.1% | — | — | Put | 00724F101 |
| — | INVESCO TR INVT GRADE MUNS | 28,982 | $306 | 0.1% | $9.86 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 28,564 | $293 | 0.1% | $9.86 | — | COM | 46131J103 |
| RTO | RENTOKIL INITIAL PLC | 11,450 | $285 | 0.1% | $24.93 | — | SPONSORED ADR | 760125104 |
| CCL | CARNIVAL CORP | 3,000,000 | $285 | 0.1% | — | — | Put | 143658300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,391 | $276 | 0.1% | $12.38 | — | COM | 09247D105 |
| VKTX | VIKING THERAPEUTICS INC | 4,298 | $272 | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $248 | 0.1% | $14.49 | — | Put | 71654V408 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,421 | $243 | 0.1% | $11.02 | — | COM | 67066Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 21,753 | $236 | 0.1% | $10.45 | — | COM | 95766M105 |
| QCOM | QUALCOMM INC | 1,368 | $233 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $230 | 0.1% | — | — | Put | 192446102 |
| ADSK | AUTODESK INC | 8,000 | $225 | 0.1% | — | — | Call | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $225 | 0.1% | $160.87 | -5.6% | Call | 007903107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,247 | $222 | 0.1% | $7.10 | — | COM | 09253R105 |
| TCOM | TRIP COM GROUP LTD | 3,500 | $221 | 0.1% | $63.17 | — | ADS | 89677Q107 |
| ADSK | AUTODESK INC | 8,800 | $220 | 0.1% | — | — | Put | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,000 | $219 | 0.1% | — | — | Call | 192446102 |
| ADBE | ADOBE INC | 5,000 | $215 | 0.1% | — | — | Call | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $212 | 0.1% | — | — | Call | 05722G100 |
| WDAY | WORKDAY INC | 6,000 | $200 | 0.1% | — | — | Call | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,943 | $187 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 1,180,000 | $183 | 0.1% | — | — | Put | 02376R102 |
| DIS | DISNEY WALT CO | 14,000 | $180 | 0.1% | $90.57 | 0.0% | Put | 254687106 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $175 | 0.1% | — | — | Call | 26614N102 |
| MDT | MEDTRONIC PLC | 25,000 | $172 | 0.1% | — | — | Put | G5960L103 |
| LIN | LINDE PLC | 5,500 | $171 | 0.1% | — | — | Put | G54950103 |
| GOOS | CANADA GOOSE HLDGS INC | 12,972 | $163 | 0.1% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| KHC | KRAFT HEINZ CO | 60,000 | $161 | 0.1% | $32.54 | -2.2% | Put | 500754106 |
| MDT | MEDTRONIC PLC | 27,500 | $151 | 0.1% | — | — | Call | G5960L103 |
| HYG | ISHARES TR | 315,000 | $143 | 0.1% | $80.30 | — | Put | 464288513 |
| LIN | LINDE PLC | 5,000 | $137 | 0.1% | — | — | Call | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $131 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| WDAY | WORKDAY INC | 6,000 | $126 | 0.1% | — | — | Put | 98138H101 |
| ABNB | AIRBNB INC | 10,000 | $117 | 0.1% | $129.67 | 0.0% | Call | 009066101 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $110 | 0.0% | — | — | Put | 05722G100 |
| — | INVESCO MUN OPPORTUNITY TR | 10,725 | $110 | 0.0% | $9.73 | — | COM | 46132C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $101 | 0.0% | $14.49 | — | Call | 71654V408 |
| DIS | DISNEY WALT CO | 15,000 | $96 | 0.0% | $90.57 | 0.0% | Call | 254687106 |
| GDS | GDS HLDGS LTD | 59,700 | $66 | 0.0% | — | — | Put | 36165L108 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $65 | 0.0% | — | — | Put | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $62 | 0.0% | — | — | Put | 26614N102 |
| LEGN | LEGEND BIOTECH CORP | 40,900 | $49 | 0.0% | $48.73 | — | Call | 52490G102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $45 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| KHC | KRAFT HEINZ CO | 60,000 | $38 | 0.0% | $32.54 | -2.2% | Call | 500754106 |
| EOG | EOG RES INC | 16,000 | $25 | 0.0% | $122.13 | -1.4% | Call | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 53,500 | $24 | 0.0% | — | — | Put | 008474108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $12 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G49667119 |
| SLB | SCHLUMBERGER LTD | 42,500 | $11 | 0.0% | $43.63 | -2.2% | Call | 806857108 |
| COP | CONOCOPHILLIPS | 17,500 | $7 | 0.0% | $113.27 | -7.2% | Call | 20825C104 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $4 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | SMARTSHEET INC | 23,200 | $1 | 0.0% | $55.36 | — | Put | 83200N103 |