CIK: 0001569356 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $243,512 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 216,087 | $52,628 | 21.6% | $174.27 | +20.5% | CAP STK CL C | 02079K107 |
| FOX | FOX CORP | 632,375 | $36,229 | 14.9% | $50.22 | +4.7% | CL B COM | 35137L204 |
| HDB | HDFC BANK LTD | 568,939 | $19,435 | 8.0% | $39.04 | — | SPONSORED ADS | 40415F101 |
| CUK | CARNIVAL PLC | 665,643 | $17,600 | 7.2% | $26.44 | — | ADS | 14365C103 |
| VALE | VALE S A | 465,997 | $16,058 | 6.6% | $34.46 | — | SPONSORED ADS | 91912E105 |
| — | MR COOPER GROUP INC | 48,789 | $10,284 | 4.2% | $210.79 | — | COM | 62482R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,510 | $10,148 | 4.2% | $57.67 | — | SPONSORED ADR | 783513203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 841,686 | $9,334 | 3.8% | $9.85 | — | SPONSORED ADS | 00215W100 |
| DEO | DIAGEO PLC | 78,872 | $7,527 | 3.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 100,000 | $5,205 | 2.1% | $34.46 | — | Call | 91912E105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $5,036 | 2.1% | $12.58 | 0.0% | CLASS A ORD | G49667101 |
| BIDU | BAIDU INC | 36,004 | $4,930 | 2.0% | $136.94 | — | SPON ADR REP A | 056752108 |
| — | NIO INC | 4,350 | $4,572 | 1.9% | $681.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ELME | ELME COMMUNITIES | 247,242 | $4,169 | 1.7% | $16.86 | — | SH BEN INT | 939653101 |
| — | FRONTIER COMMUNICATIONS PARE | 102,381 | $3,824 | 1.6% | $36.40 | — | COM | 35909D109 |
| GRND | GRINDR INC | 241,300 | $3,624 | 1.5% | $21.95 | -20.1% | COM | 39854F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 65,261 | $2,684 | 1.1% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $2,462 | 1.0% | — | — | Call | 78462F103 |
| TXNM | TXNM ENERGY INC | 42,000 | $2,375 | 1.0% | $55.68 | +1.9% | COM | 69349H107 |
| LI | LI AUTO INC | 69,296 | $1,806 | 0.7% | $26.06 | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 11,000 | $1,635 | 0.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| U | UNITY SOFTWARE INC | 100,000 | $1,570 | 0.6% | — | — | Call | 91332U101 |
| HLN | HALEON PLC | 163,003 | $1,462 | 0.6% | $8.97 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 175,000 | $1,374 | 0.6% | $9.33 | +46.1% | Call | 934423104 |
| TTD | THE TRADE DESK INC | 20,500 | $1,353 | 0.6% | $63.85 | -0.6% | Put | 88339J105 |
| PDD | PDD HOLDINGS INC | 39,500 | $1,338 | 0.5% | — | — | Call | 722304102 |
| NOW | SERVICENOW INC | 1,317 | $1,212 | 0.5% | $188.66 | -1.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 29,868 | $1,047 | 0.4% | $31.24 | +7.6% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 19,000 | $931 | 0.4% | $63.85 | -0.6% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 7,941 | $895 | 0.4% | $107.45 | +2.1% | COM | 30231G102 |
| XPEV | XPENG INC | 30,887 | $739 | 0.3% | $18.81 | — | ADS | 98422D105 |
| NFLX | NETFLIX INC | 2,000 | $638 | 0.3% | — | — | Call | 64110L106 |
| VALE | VALE S A | 19,700 | $624 | 0.3% | $34.46 | — | Put | 91912E105 |
| — | INVESCO SR INCOME TR | 175,438 | $607 | 0.2% | $3.46 | — | COM | 46131H107 |
| TGT | TARGET CORP | 25,000 | $556 | 0.2% | $93.31 | +3.7% | Call | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 5,809 | $555 | 0.2% | $83.15 | +13.7% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,765 | $528 | 0.2% | $54.04 | 0.0% | SHS - A - | N53745100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $523 | 0.2% | $15.55 | — | SPONSORED ADR | 980228308 |
| — | XAI OCTAGN FLT RAT & ALT INM | 94,820 | $503 | 0.2% | $5.30 | — | COM | 98400T106 |
| — | LIBERTY MEDIA CORP DEL | 4,800 | $444 | 0.2% | $92.50 | — | DEB 3.750% 2/1 | 530715AL5 |
| RELX | RELX PLC | 9,284 | $443 | 0.2% | $47.76 | — | SPONSORED ADR | 759530108 |
| AAPL | APPLE INC | 16,000 | $389 | 0.2% | $201.41 | +12.0% | Call | 037833100 |
| NOW | SERVICENOW INC | 1,500 | $338 | 0.1% | $188.66 | -1.0% | Put | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 938 | $312 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| NFE | NEW FORTRESS ENERGY INC | 1,722,200 | $301 | 0.1% | — | — | Put | 644393100 |
| WF | WOORI FINL GROUP INC | 4,868 | $273 | 0.1% | $56.15 | — | SPONSORED ADS | 981064108 |
| — | AMCOR PLC | 33,000 | $270 | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| RBLX | ROBLOX CORP | 1,851 | $256 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $247 | 0.1% | $108.87 | +48.2% | Call | 007903107 |
| DDOG | DATADOG INC | 20,300 | $239 | 0.1% | $110.71 | +24.4% | Put | 23804L103 |
| DDOG | DATADOG INC | 10,000 | $217 | 0.1% | $110.71 | +24.4% | Call | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 2,127 | $202 | 0.1% | $95.00 | — | DEB 4.000%11/1 | 530715AG6 |
| AMD | ADVANCED MICRO DEVICES INC | 16,500 | $179 | 0.1% | $108.87 | +48.2% | Put | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 66,400 | $168 | 0.1% | $31.24 | +7.6% | Put | 25179M103 |
| MDT | MEDTRONIC PLC | 30,000 | $168 | 0.1% | $83.50 | +9.3% | Call | G5960L103 |
| XBI | SPDR SERIES TRUST | 20,000 | $146 | 0.1% | — | — | Put | 78464A870 |
| DDOG | DATADOG INC | 883 | $126 | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,900 | $118 | 0.0% | $69.54 | +7.2% | Put | 36266G107 |
| XOM | EXXON MOBIL CORP | 11,500 | $109 | 0.0% | $107.45 | +2.1% | Put | 30231G102 |
| AAPL | APPLE INC | 31,800 | $91 | 0.0% | $201.41 | +12.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $69 | 0.0% | — | — | Put | 78462F103 |
| MDT | MEDTRONIC PLC | 10,000 | $51 | 0.0% | $83.50 | +9.3% | Put | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $41 | 0.0% | $279.37 | +13.3% | Put | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 31,500 | $37 | 0.0% | $83.15 | +13.7% | Put | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $36 | 0.0% | $69.54 | +7.2% | Call | 36266G107 |
| XBI | SPDR SERIES TRUST | 20,000 | $35 | 0.0% | — | — | Call | 78464A870 |
| CCL | CARNIVAL CORP | 3,000,000 | $30 | 0.0% | — | — | Put | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $24 | 0.0% | $9.33 | +46.1% | Put | 934423104 |
| PDD | PDD HOLDINGS INC | 40,000 | $24 | 0.0% | — | — | Put | 722304102 |
| NFLX | NETFLIX INC | 3,200 | $24 | 0.0% | — | — | Put | 64110L106 |
| LIN | LINDE PLC | 50,700 | $22 | 0.0% | — | — | Put | G54950103 |
| U | UNITY SOFTWARE INC | 100,000 | $21 | 0.0% | — | — | Put | 91332U101 |
| TGT | TARGET CORP | 27,500 | $20 | 0.0% | $93.31 | +3.7% | Put | 87612E106 |
| — | KELLANOVA | 40,000 | $13 | 0.0% | $80.18 | -2.0% | Put | 487836108 |
| XOM | EXXON MOBIL CORP | 8,200 | $6 | 0.0% | $107.45 | +2.1% | Call | 30231G102 |
| RBLX | ROBLOX CORP | 11,000 | $5 | 0.0% | $124.28 | 0.0% | Put | 771049103 |