CIK: 0001597823 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $80 | 9.6% | $178.62 | — | ETP | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 270,000 | $54 | 6.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 90,000 | $43 | 5.1% | — | — | Put | 78462F103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 379,000 | $35 | 4.1% | $0.09 | — | ETP | 78468R663 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,100,000 | $30 | 3.5% | — | — | Call | 500767306 |
| TLT | ISHARES 20 YEAR TREASURY BO | 300,000 | $30 | 3.5% | — | — | Call | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKE | 650,000 | $27 | 3.2% | $0.04 | — | ETP | 922042858 |
| RBLX | ROBLOX CORP -CLASS A | 500,000 | $23 | 2.7% | $36.33 | +1.7% | Put | 771049103 |
| ARKK | ARK INNOVATION ETF | 400,000 | $21 | 2.5% | $0.04 | — | Call | 00214Q104 |
| — | TOTALENERGIES SE -SPON ADR | 254,488 | $17 | 2.0% | $39.12 | — | ADR | 89151E109 |
| ELV | ELEVANCE HEALTH INC | 36,201 | $17 | 2.0% | $345.27 | +29.4% | COMMON STOCK | 036752103 |
| CNQ | CANADIAN NATURAL RESOURCES | 259,648 | $17 | 2.0% | $22.23 | +34.2% | COMMON STOCK | 136385101 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $17 | 2.0% | $84.96 | — | ETP | 922042742 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 164,239 | $15 | 1.8% | $58.51 | +46.2% | COMMON STOCK | 03769M106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 146,828 | $15 | 1.8% | $0.12 | — | ADR | 670100205 |
| — | STEELCASE INC-CL A | 954,543 | $13 | 1.5% | $0.01 | — | COMMON STOCK | 858155203 |
| GOOG | ALPHABET INC-CL C | 86,659 | $12 | 1.5% | $121.15 | +11.2% | COMMON STOCK | 02079K107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 181,236 | $12 | 1.5% | $37.95 | — | ADR | 046353108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $11 | 1.3% | $5.57 | -41.9% | COMMON STOCK | G4124C109 |
| HOOD | ROBINHOOD MARKETS INC - A | 850,000 | $11 | 1.3% | $14.51 | -31.5% | Call | 770700102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,604 | $10 | 1.2% | $36.41 | +6.6% | COMMON STOCK | 31620R303 |
| FDX | FEDEX CORP | 40,865 | $10 | 1.2% | $217.71 | +11.3% | COMMON STOCK | 31428X106 |
| EQH | EQUITABLE HOLDINGS INC | 305,416 | $10 | 1.2% | $27.88 | 0.0% | COMMON STOCK | 29452E101 |
| MSFT | MICROSOFT CORP | 26,628 | $10 | 1.2% | $237.50 | +47.5% | COMMON STOCK | 594918104 |
| CNX | CNX RESOURCES CORP | 490,435 | $10 | 1.2% | $18.99 | +12.3% | COMMON STOCK | 12653C108 |
| PRI | PRIMERICA INC | 46,883 | $10 | 1.2% | $128.54 | +59.0% | COMMON STOCK | 74164M108 |
| WBD | WARNER BROS DISCOVERY INC | 822,515 | $9 | 1.1% | $12.36 | -12.6% | COMMON STOCK | 934423104 |
| NVDA | NVIDIA CORP | 18,022 | $9 | 1.1% | $44.99 | +2.9% | COMMON STOCK | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP | 58,765 | $9 | 1.1% | $144.92 | -7.3% | COMMON STOCK | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 135,785 | $8 | 1.0% | $39.50 | +32.4% | COMMON STOCK | 90353T100 |
| IAC | IAC INC | 159,586 | $8 | 1.0% | $48.51 | -19.3% | COMMON STOCK | 44891N208 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 505,881 | $8 | 1.0% | $10.46 | — | ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,532 | $8 | 0.9% | $301.69 | +16.3% | COMMON STOCK | 084670702 |
| BIO | BIO-RAD LABORATORIES-A | 23,644 | $8 | 0.9% | $313.43 | 0.0% | COMMON STOCK | 090572207 |
| CNH | CNH INDUSTRIAL NV | 619,208 | $7 | 0.9% | $12.47 | -15.6% | COMMON STOCK | N20944109 |
| LAD | LITHIA MOTORS INC | 22,515 | $7 | 0.9% | $242.39 | +13.2% | COMMON STOCK | 536797103 |
| GIL | GILDAN ACTIVEWEAR INC | 205,364 | $7 | 0.8% | $31.23 | 0.0% | COMMON STOCK | 375916103 |
| AMZN | AMAZON.COM INC | 43,978 | $7 | 0.8% | $133.24 | +5.2% | COMMON STOCK | 023135106 |
| OMF | ONEMAIN HOLDINGS INC | 130,604 | $6 | 0.8% | $36.29 | +12.4% | COMMON STOCK | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 37,276 | $6 | 0.8% | $99.53 | +45.6% | COMMON STOCK | 46625H100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 43,275 | $6 | 0.8% | $116.10 | — | ADR | 25243Q205 |
| META | META PLATFORMS INC-CLASS A | 17,393 | $6 | 0.7% | $323.40 | 0.0% | COMMON STOCK | 30303M102 |
| UHAL | U-HAUL HOLDING CO | 84,410 | $6 | 0.7% | $56.70 | 0.0% | COMMON STOCK | 023586100 |
| NOW | SERVICENOW INC | 8,166 | $6 | 0.7% | $102.13 | +23.4% | COMMON STOCK | 81762P102 |
| IONS | IONIS PHARMACEUTICALS INC | 108,554 | $5 | 0.7% | $47.90 | 0.0% | COMMON STOCK | 462222100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,022 | $5 | 0.7% | $99.79 | 0.0% | COMMON STOCK | 754730109 |
| RBLX | ROBLOX CORP -CLASS A | 118,199 | $5 | 0.6% | $36.33 | +1.7% | COMMON STOCK | 771049103 |
| AMD | ADVANCED MICRO DEVICES | 35,667 | $5 | 0.6% | $87.45 | +34.8% | COMMON STOCK | 007903107 |
| V | VISA INC-CLASS A SHARES | 19,876 | $5 | 0.6% | $210.18 | +15.5% | COMMON STOCK | 92826C839 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26,267 | $5 | 0.6% | $260.21 | -27.6% | COMMON STOCK | 922475108 |
| MELI | MERCADOLIBRE INC | 2,752 | $4 | 0.5% | $956.99 | +48.1% | COMMON STOCK | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 73,373 | $4 | 0.5% | $41.59 | +28.4% | COMMON STOCK | 101137107 |
| WDAY | WORKDAY INC-CLASS A | 15,131 | $4 | 0.5% | $238.09 | 0.0% | COMMON STOCK | 98138H101 |
| HDB | HDFC BANK LTD-ADR | 60,295 | $4 | 0.5% | $27.27 | — | ADR | 40415F101 |
| SNY | SANOFI-ADR | 80,384 | $4 | 0.5% | $24.99 | — | ADR | 80105N105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $4 | 0.5% | $6.67 | — | ADR | 35969L108 |
| TEAM | ATLASSIAN CORP-CL A | 15,945 | $4 | 0.5% | $196.33 | 0.0% | COMMON STOCK | 049468101 |
| SHOP | SHOPIFY INC - CLASS A | 48,262 | $4 | 0.4% | $57.16 | +11.7% | COMMON STOCK | 82509L107 |
| IBN | ICICI BANK LTD-SPON ADR | 150,836 | $4 | 0.4% | $0.02 | — | ADR | 45104G104 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $3 | 0.4% | $14.51 | -31.5% | COMMON STOCK | 770700102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 71,990 | $3 | 0.4% | $26.68 | — | ETP | 921943858 |
| DHR | DANAHER CORP | 14,561 | $3 | 0.4% | $220.19 | -4.5% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 5,191 | $3 | 0.4% | $498.82 | +9.2% | COMMON STOCK | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,691 | $3 | 0.4% | $134.26 | 0.0% | COMMON STOCK | 911312106 |
| ARKK | ARK INNOVATION ETF | 53,300 | $3 | 0.3% | $0.04 | — | ETP | 00214Q104 |
| ADBE | ADOBE INC | 4,584 | $3 | 0.3% | $524.63 | +9.9% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,189 | $3 | 0.3% | $459.89 | +11.2% | COMMON STOCK | 91324P102 |
| ON | ON SEMICONDUCTOR | 31,917 | $3 | 0.3% | $95.45 | -17.7% | COMMON STOCK | 682189105 |
| CPNG | COUPANG INC | 140,203 | $2 | 0.3% | $16.32 | +1.1% | COMMON STOCK | 22266T109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 16,096 | $2 | 0.2% | $123.01 | — | ADR | 04351P101 |
| UDMY | UDEMY INC | 135,480 | $2 | 0.2% | $12.11 | +2.8% | COMMON STOCK | 902685106 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $2 | 0.2% | $32.17 | -18.5% | COMMON STOCK | 40131M109 |
| TGTX | TG THERAPEUTICS INC | 24,347 | $2 | 0.2% | $13.94 | -16.6% | COMMON STOCK | 88322Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,370 | $2 | 0.2% | $28.41 | -44.8% | COMMON STOCK | 98980F104 |
| OKE | ONEOK INC | 26,526 | $2 | 0.2% | $54.68 | +10.4% | COMMON STOCK | 682680103 |
| GLBE | GLOBAL-E ONLINE LTD | 45,866 | $2 | 0.2% | $26.80 | +34.4% | COMMON STOCK | M5216V106 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $2 | 0.2% | $16.58 | +108.0% | COMMON STOCK | 644393100 |
| INCY | INCYTE CORP | 22,017 | $1 | 0.2% | $76.76 | -26.3% | COMMON STOCK | 45337C102 |
| ATEC | ALPHATEC HOLDINGS INC | 1,200,000 | $1 | 0.2% | $15.57 | -23.3% | COMMON STOCK | 02081G201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,723 | $1 | 0.1% | $20.60 | — | MLP | 958669103 |
| ONC | BEIGENE LTD-ADR | 6,464 | $1 | 0.1% | $203.72 | — | ADR | 07725L102 |
| MPLX | MPLX LP | 31,107 | $1 | 0.1% | $0.03 | — | MLP | 55336V100 |
| DTM | DT MIDSTREAM INC | 20,561 | $1 | 0.1% | $45.86 | +10.6% | COMMON STOCK | 23345M107 |
| LNG | CHENIERE ENERGY INC | 6,598 | $1 | 0.1% | $126.79 | +35.5% | COMMON STOCK | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 12,807 | $1 | 0.1% | $58.85 | +39.4% | COMMON STOCK | 87612G101 |
| ENB | ENBRIDGE INC | 30,907 | $1 | 0.1% | $34.57 | -14.9% | COMMON STOCK | 29250N105 |
| KMI | KINDER MORGAN INC | 62,899 | $1 | 0.1% | $14.36 | +6.8% | COMMON STOCK | 49456B101 |
| ET | ENERGY TRANSFER LP | 79,621 | $1 | 0.1% | $10.55 | — | MLP | 29273V100 |
| WMB | WILLIAMS COS INC | 31,508 | $1 | 0.1% | $25.73 | +25.0% | COMMON STOCK | 969457100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 67,704 | $1 | 0.1% | $11.21 | — | LTD PART | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 87,657 | $1 | 0.1% | $7.95 | — | UNIT | 29336T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 40,038 | $1 | 0.1% | $20.86 | — | MLP | 293792107 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -38.1% | COMMON STOCK | 08862E109 |
| PCVX | VAXCYTE INC | 15,480 | $1 | 0.1% | $35.83 | +45.0% | COMMON STOCK | 92243G108 |
| — | WOLFSPEED INC | 19,275 | $1 | 0.1% | $25.55 | — | COMMON STOCK | 977852102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 12,884 | $1 | 0.1% | $0.07 | — | ADR | 52490G102 |
| — | IMMUNOGEN INC | 25,826 | $1 | 0.1% | $0.03 | — | COMMON STOCK | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,464 | $1 | 0.1% | $28.26 | -15.5% | COMMON STOCK | 004225108 |
| ROKU | ROKU INC | 7,043 | $1 | 0.1% | $90.06 | -7.1% | COMMON STOCK | 77543R102 |
| — | 89BIO INC | 44,206 | $0 | 0.1% | $0.02 | — | COMMON STOCK | 282559103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,198 | $0 | 0.1% | $31.55 | 0.0% | COMMON STOCK | 76243J105 |
| PDD | PDD HOLDINGS INC | 3,157 | $0 | 0.1% | $0.15 | — | ADR | 722304102 |
| — | AEVA TECHNOLOGIES INC | 609,825 | $0 | 0.1% | $0.00 | — | COMMON STOCK | 00835Q103 |
| DASH | DOORDASH INC - A | 4,616 | $0 | 0.1% | $66.34 | +33.5% | COMMON STOCK | 25809K105 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,923 | $0 | 0.1% | $13.83 | +32.9% | COMMON STOCK | 50077B207 |
| BILL | BILL HOLDINGS INC | 5,076 | $0 | 0.0% | $97.84 | -16.1% | COMMON STOCK | 090043100 |
| PANW | PALO ALTO NETWORKS INC | 1,325 | $0 | 0.0% | $118.75 | +12.6% | COMMON STOCK | 697435105 |
| — | JAMF HOLDING CORP | 21,590 | $0 | 0.0% | $24.32 | — | COMMON STOCK | 47074L105 |
| USO | UNITED STATES OIL FUND LP | 150,473 | $0 | 0.0% | $0.04 | — | ETP | 91232N207 |
| DDOG | DATADOG INC - CLASS A | 3,065 | $0 | 0.0% | $114.52 | -10.1% | COMMON STOCK | 23804L103 |
| ZS | ZSCALER INC | 1,628 | $0 | 0.0% | $185.19 | 0.0% | COMMON STOCK | 98980G102 |
| — | AEROVATE THERAPEUTICS INC | 15,786 | $0 | 0.0% | $12.44 | — | COMMON STOCK | 008064107 |
| DOCU | DOCUSIGN INC | 5,990 | $0 | 0.0% | $56.15 | -18.3% | COMMON STOCK | 256163106 |
| NCNO | NCINO INC | 10,400 | $0 | 0.0% | $25.73 | +15.7% | COMMON STOCK | 63947X101 |
| MNDY | MONDAY.COM LTD | 1,819 | $0 | 0.0% | $167.13 | -3.7% | COMMON STOCK | M7S64H106 |
| LTCH | LATCH INC | 504,099 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 51818V106 |
| BIIB | BIOGEN INC | 1,186 | $0 | 0.0% | $205.76 | +19.4% | COMMON STOCK | 09062X103 |
| PD | PAGERDUTY INC | 12,624 | $0 | 0.0% | $21.65 | 0.0% | COMMON STOCK | 69553P100 |
| NET | CLOUDFLARE INC - CLASS A | 3,423 | $0 | 0.0% | $69.06 | +1.3% | COMMON STOCK | 18915M107 |
| — | VERONA PHARMA PLC - ADR | 13,953 | $0 | 0.0% | $0.02 | — | ADR | 925050106 |
| — | CYMABAY THERAPEUTICS INC | 11,191 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 23257D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,202 | $0 | 0.0% | $88.47 | 0.0% | COMMON STOCK | 09061G101 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| — | ALTERNUS CLEAN ENERGY INC | 49,998 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 02157G101 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $0 | 0.0% | $0.05 | — | RIGHT | 243733110 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $0 | 0.0% | $0.15 | — | RIGHT | 78661R114 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $0 | 0.0% | $0.08 | — | RIGHT | G1263E110 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $0 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHT | G2365L127 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $0 | 0.0% | $0.19 | — | RIGHT | G0542S114 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | GRIID INFRASTRUCTURE INC | 90,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 398501106 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $0 | 0.0% | $0.07 | — | RIGHT | G0R45S117 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.06 | — | RIGHT | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $0 | 0.0% | $0.13 | — | RIGHT | 318136124 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $0 | 0.0% | $0.00 | — | RIGHT | 31772T123 |