CIK: 0001569356 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $273,990 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,193,390 | $73,047 | 26.7% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 170,936 | $30,322 | 11.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| RYAAY | RYANAIR HOLDINGS PLC | 269,832 | $15,561 | 5.7% | $57.67 | — | SPONSORED ADR | 783513203 |
| — | NIO INC | 20,500 | $13,120 | 4.8% | $681.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FOX | FOX CORP | 221,086 | $11,415 | 4.2% | $45.79 | +5.8% | CL B COM | 35137L204 |
| LBRDK | LIBERTY BROADBAND CORP | 101,209 | $9,957 | 3.6% | $83.94 | 0.0% | COM SER C | 530307305 |
| — | HESS CORP | 70,000 | $9,698 | 3.5% | $138.54 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $8,641 | 3.2% | — | — | Call | 78462F103 |
| HDB | HDFC BANK LTD | 94,657 | $7,257 | 2.6% | $63.48 | — | SPONSORED ADS | 40415F101 |
| GRND | GRINDR INC | 315,886 | $7,171 | 2.6% | $21.95 | 0.0% | COM | 39854F101 |
| TGT | TARGET CORP | 274,000 | $6,940 | 2.5% | $93.31 | 0.0% | COM | 87612E106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 652,368 | $6,739 | 2.5% | $9.49 | — | SPONSORED ADS | 00215W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 217,639 | $5,552 | 2.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| EW | EDWARDS LIFESCIENCES CORP | 400,000 | $5,060 | 1.8% | $74.58 | 0.0% | COM | 28176E108 |
| — | KELLANOVA | 56,783 | $4,516 | 1.6% | $80.18 | 0.0% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS PARE | 106,381 | $3,872 | 1.4% | $36.40 | — | COM | 35909D109 |
| JD | JD.COM INC | 101,873 | $3,325 | 1.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| AAPL | APPLE INC | 15,742 | $3,230 | 1.2% | $201.41 | 0.0% | COM | 037833100 |
| MAGS | LISTED FDS TR | 53,725 | $2,980 | 1.1% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 1.1% | $663906.25 | +14.7% | CL A | 084670108 |
| — | ANSYS INC | 7,065 | $2,481 | 0.9% | $351.22 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 2,152 | $2,212 | 0.8% | $188.66 | 0.0% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 40,000 | $1,851 | 0.7% | — | — | Call | 771049103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,600 | $1,529 | 0.6% | $100.86 | 0.0% | SHS | V5633W109 |
| TTD | THE TRADE DESK INC | 20,500 | $1,476 | 0.5% | $63.85 | 0.0% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,000 | $1,412 | 0.5% | $11.48 | — | COM | 931427108 |
| — | NV5 GLOBAL INC | 59,774 | $1,380 | 0.5% | $23.09 | — | COM | 62945V109 |
| XPEV | XPENG INC | 76,250 | $1,372 | 0.5% | $18.81 | — | ADS | 98422D105 |
| — | INTERPUBLIC GROUP COS INC | 49,330 | $1,208 | 0.4% | $23.79 | 0.0% | COM | 460690100 |
| — | SKECHERS U S A INC | 19,087 | $1,204 | 0.4% | $63.10 | — | CL A | 830566105 |
| CNA | CNA FINL CORP | 24,790 | $1,153 | 0.4% | $46.29 | 0.0% | COM | 126117100 |
| EXPE | EXPEDIA GROUP INC | 6,583 | $1,110 | 0.4% | $161.40 | 0.0% | COM NEW | 30212P303 |
| TXNM | TXNM ENERGY INC | 19,568 | $1,102 | 0.4% | $54.45 | 0.0% | COM | 69349H107 |
| NVDA | NVIDIA CORPORATION | 6,357 | $1,004 | 0.4% | $125.82 | 0.0% | COM | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,405 | $969 | 0.4% | $38.15 | — | COM CL A | 848574109 |
| NFLX | NETFLIX INC | 2,000 | $952 | 0.3% | — | — | Call | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 29,868 | $950 | 0.3% | $31.24 | 0.0% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 20,038 | $897 | 0.3% | $44.71 | 0.0% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 20,500 | $888 | 0.3% | $63.85 | 0.0% | Put | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,700 | $815 | 0.3% | $108.87 | 0.0% | Put | 007903107 |
| — | BLUEPRINT MEDICINES CORP | 6,000 | $769 | 0.3% | $128.18 | — | COM | 09627Y109 |
| SCHW | SCHWAB CHARLES CORP | 8,362 | $763 | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,284 | $729 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 31,800 | $722 | 0.3% | $201.41 | 0.0% | Put | 037833100 |
| MDT | MEDTRONIC PLC | 7,643 | $666 | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| DDOG | DATADOG INC | 4,799 | $645 | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 39,500 | $606 | 0.2% | — | — | Call | 722304102 |
| — | ALLETE INC | 8,588 | $550 | 0.2% | $64.07 | — | COM NEW | 018522300 |
| AMD | ADVANCED MICRO DEVICES INC | 32,800 | $548 | 0.2% | $108.87 | 0.0% | Call | 007903107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $533 | 0.2% | $15.55 | — | SPONSORED ADR | 980228308 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $523 | 0.2% | — | — | Call | 90353T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $512 | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 20,000 | $510 | 0.2% | $25.50 | — | SPON ADS | 98923K103 |
| TASK | TASKUS INC | 30,000 | $503 | 0.2% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| NOW | SERVICENOW INC | 3,500 | $497 | 0.2% | $188.66 | 0.0% | Put | 81762P102 |
| AMLP | ALPS ETF TR | 10,100 | $493 | 0.2% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| — | TELUS INTL CDA INC | 130,000 | $472 | 0.2% | $3.63 | — | SUB VTG SHS | 87975H100 |
| HOLX | HOLOGIC INC | 7,000 | $456 | 0.2% | $59.94 | 0.0% | COM | 436440101 |
| XBI | SPDR SERIES TRUST | 20,000 | $443 | 0.2% | — | — | Put | 78464A870 |
| U | UNITY SOFTWARE INC | 100,000 | $420 | 0.2% | — | — | Call | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,822 | $400 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,441 | $371 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 40,000 | $349 | 0.1% | — | — | Put | 722304102 |
| DDOG | DATADOG INC | 20,300 | $345 | 0.1% | $110.71 | 0.0% | Put | 23804L103 |
| — | DUN & BRADSTREET HLDGS INC | 37,475 | $341 | 0.1% | $9.09 | — | COM | 26484T106 |
| U | UNITY SOFTWARE INC | 102,700 | $335 | 0.1% | — | — | Put | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 66,400 | $330 | 0.1% | $31.24 | 0.0% | Put | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,316 | $320 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 14,300 | $310 | 0.1% | — | — | Put | G54950103 |
| — | AMCOR PLC | 33,000 | $303 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| WBD | WARNER BROS DISCOVERY INC | 175,000 | $236 | 0.1% | $9.33 | 0.0% | Call | 934423104 |
| DDOG | DATADOG INC | 10,000 | $192 | 0.1% | $110.71 | 0.0% | Call | 23804L103 |
| XOM | EXXON MOBIL CORP | 11,500 | $170 | 0.1% | $104.51 | 0.0% | Put | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $153 | 0.1% | $9.33 | 0.0% | Put | 934423104 |
| MDT | MEDTRONIC PLC | 15,900 | $149 | 0.1% | $83.50 | 0.0% | Put | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 10,400 | $139 | 0.1% | — | — | Call | 253393102 |
| SCHW | SCHWAB CHARLES CORP | 31,500 | $92 | 0.0% | $83.15 | 0.0% | Put | 808513105 |
| AAPL | APPLE INC | 16,000 | $92 | 0.0% | $201.41 | 0.0% | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $90 | 0.0% | $279.37 | 0.0% | Put | 025816109 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 400,000 | $89 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G49667119 |
| UBER | UBER TECHNOLOGIES INC | 27,500 | $73 | 0.0% | — | — | Put | 90353T100 |
| MDT | MEDTRONIC PLC | 20,000 | $68 | 0.0% | $83.50 | 0.0% | Call | G5960L103 |
| CCL | CARNIVAL CORP | 3,000,000 | $60 | 0.0% | — | — | Put | 143658300 |
| LIN | LINDE PLC | 11,000 | $58 | 0.0% | — | — | Call | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $47 | 0.0% | — | — | Put | 78462F103 |
| NOW | SERVICENOW INC | 2,000 | $46 | 0.0% | $188.66 | 0.0% | Call | 81762P102 |
| NFLX | NETFLIX INC | 3,200 | $44 | 0.0% | — | — | Put | 64110L106 |
| RBLX | ROBLOX CORP | 55,000 | $38 | 0.0% | — | — | Put | 771049103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $30 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 337655112 |
| WBD | WARNER BROS DISCOVERY INC | 2,062 | $24 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| VALE | VALE S A | 20,000 | $16 | 0.0% | — | — | Put | 91912E105 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $14 | 0.0% | $0.04 | — | *W EXP 05/18/202 | G72245114 |
| XOM | EXXON MOBIL CORP | 8,200 | $11 | 0.0% | $104.51 | 0.0% | Call | 30231G102 |
| XBI | SPDR SERIES TRUST | 20,000 | $8 | 0.0% | — | — | Call | 78464A870 |