Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,171,282 | +1,171,282 | 0 | 42,318 | 19.01% | +42,318 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 16,588 | 7.45% | +16,588 |
| INVESCO QQQ TR | 0 | 27,850 | +27,850 | 0 | 13,593 | 6.11% | +13,593 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 991,389 | +991,389 | 0 | 9,676 | 4.35% | +9,676 |
| NEWS CORP NEW(NWS) | 0 | 243,249 | +243,249 | 0 | 6,478 | 2.91% | +6,478 |
| ZILLOW GROUP INC(Z) | 57,377 | 111,036 | +53,659 | 2,584 | 6,876 | 3.09% | +4,292 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 120,000 | +120,000 | 0 | 4,253 | 1.91% | +4,253 |
| ISHARES TR | 0 | 18,225 | +18,225 | 0 | 4,026 | 1.81% | +4,026 |
| BEIGENE LTD(ONC) | 0 | 17,409 | +17,409 | 0 | 4,213 | 1.89% | +4,213 |
| ISHARES TR | 0 | 47,250 | +47,250 | 0 | 3,794 | 1.70% | +3,794 |
| BILIBILI INC | 0 | 0 | 0 | 2,933 | 5,467 | 2.46% | +2,535 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,275 | 3.27% | +7,275 |
| TECK RESOURCES LTD(TECK) | 11,000 | 56,532 | +45,532 | 527 | 2,953 | 1.33% | +2,426 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 32,636 | +32,636 | 0 | 1,546 | 0.69% | +1,546 |
| SMARTSHEET INC | 0 | 25,203 | +25,203 | 0 | 1,395 | 0.63% | +1,395 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 40,468 | +40,468 | 0 | 1,140 | 0.51% | +1,140 |
| SCHLUMBERGER LTD(SLB) | 11,550 | 40,029 | +28,479 | 545 | 1,679 | 0.75% | +1,134 |
| VALE S A | 0 | 66,771 | +66,771 | 0 | 780 | 0.35% | +780 |
| AIRBNB INC | 0 | 5,560 | +5,560 | 0 | 705 | 0.32% | +705 |
| FOX CORP(FOX) | 0 | 43,444 | +43,444 | 0 | 1,686 | 0.76% | +1,686 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 13,609 | +13,609 | 0 | 663 | 0.30% | +663 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 61,667 | 84,634 | +22,967 | 1,281 | 1,830 | 0.82% | +549 |
| SHOPIFY INC(SHOP)(Put) | 0 | 30,000 | +30,000 | 0 | 517 | — | +517 |
| BNY MELLON STRATEGIC MUN BD | 0 | 75,885 | +75,885 | 0 | 473 | 0.21% | +473 |
| GITLAB INC(GTLB) | 0 | 9,020 | +9,020 | 0 | 465 | 0.21% | +465 |
| H WORLD GROUP LTD(HTHT) | 0 | 10,877 | +10,877 | 0 | 426 | 0.19% | +426 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 35,000 | 35,000 | 0 | 338 | 754 | — | +417 |
| DISNEY WALT CO(DIS) | 0 | 3,610 | +3,610 | 0 | 347 | 0.16% | +347 |
| SHOPIFY INC(SHOP)(Call) | 0 | 33,000 | +33,000 | 0 | 318 | — | +318 |
| ADOBE INC(ADBE)(Put) | 0 | 4,500 | +4,500 | 0 | 309 | — | +309 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 11,450 | +11,450 | 0 | 285 | 0.13% | +285 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 50,000 | 100,000 | +50,000 | 264 | 534 | — | +270 |
| CONOCOPHILLIPS(COP) | 13,373 | 16,808 | +3,435 | 1,530 | 1,770 | 0.79% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,368 | +1,368 | 0 | 233 | 0.10% | +233 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Put) | 0 | 30,000 | +30,000 | 0 | 230 | — | +230 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 79,816 | +79,816 | 0 | 919 | 0.41% | +919 |
| AUTODESK INC(Call) | 0 | 8,000 | +8,000 | 0 | 225 | — | +225 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,500 | +3,500 | 0 | 221 | 0.10% | +221 |
| AUTODESK INC(Put) | 0 | 8,800 | +8,800 | 0 | 220 | — | +220 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 33,000 | +33,000 | 0 | 219 | — | +219 |
| ADOBE INC(ADBE)(Call) | 0 | 5,000 | +5,000 | 0 | 215 | — | +215 |
| SCHLUMBERGER LTD(SLB)(Put) | 42,500 | 42,500 | 0 | 369 | 575 | — | +206 |
| WORKDAY INC(WDAY)(Call) | 0 | 6,000 | +6,000 | 0 | 200 | — | +200 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 79,579 | +79,579 | 0 | 867 | 0.39% | +867 |
| AIRBNB INC(Put) | 20,000 | 20,000 | 0 | 240 | 428 | — | +188 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 75,000 | 135,000 | +60,000 | 437 | 624 | — | +187 |
| DISNEY WALT CO(DIS)(Put) | 0 | 14,000 | +14,000 | 0 | 180 | — | +180 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 15,000 | +15,000 | 0 | 175 | — | +175 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 25,000 | +25,000 | 0 | 172 | — | +172 |
| LINDE PLC(LIN)(Put) | 0 | 5,500 | +5,500 | 0 | 171 | — | +171 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 12,972 | +12,972 | 0 | 163 | 0.07% | +163 |
| CONOCOPHILLIPS(COP)(Put) | 17,500 | 17,500 | 0 | 369 | 524 | — | +154 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 27,500 | +27,500 | 0 | 151 | — | +151 |
| BLACKROCK MUNI INCOME TR II | 0 | 87,989 | +87,989 | 0 | 991 | 0.45% | +991 |
| ISHARES TR(Put) | 0 | 315,000 | +315,000 | 0 | 143 | — | +143 |
| LINDE PLC(LIN)(Call) | 0 | 5,000 | +5,000 | 0 | 137 | — | +137 |
| WORKDAY INC(WDAY)(Put) | 0 | 6,000 | +6,000 | 0 | 126 | — | +126 |
| DISNEY WALT CO(DIS)(Call) | 0 | 15,000 | +15,000 | 0 | 96 | — | +96 |
| BLACKROCK MUN INCOME TR | 0 | 87,363 | +87,363 | 0 | 923 | 0.41% | +923 |
| GDS HLDGS LTD(GDS)(Put) | 0 | 59,700 | +59,700 | 0 | 66 | — | +66 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 15,000 | +15,000 | 0 | 62 | — | +62 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 400,000 | 0 | 4,408 | 4,468 | 2.01% | +60 |
| LEGEND BIOTECH CORP(LEGN)(Call) | 0 | 40,900 | +40,900 | 0 | 49 | — | +49 |
| EOG RES INC(EOG)(Put) | 16,000 | 16,000 | 0 | 274 | 316 | — | +42 |
| BLACKROCK INVT QUALITY MUN T | 0 | 21,391 | +21,391 | 0 | 276 | 0.12% | +276 |
| KRAFT HEINZ CO(KHC)(Call) | 0 | 60,000 | +60,000 | 0 | 38 | — | +38 |
| SMARTSHEET INC(Put) | 0 | 23,200 | +23,200 | 0 | 1 | — | +1 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 3,400 | 3,400 | 0 | 69 | 65 | — | -4 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 0 | 45 | 0.02% | +45 |
| BAKER HUGHES COMPANY(BKR)(Call) | 70,000 | 70,000 | 0 | 224 | 212 | — | -12 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 7,500 | 7,500 | 0 | 252 | 225 | — | -28 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 17,500 | +17,500 | 0 | 7 | — | +7 |
| EOG RES INC(EOG)(Call) | 16,000 | 16,000 | 0 | 66 | 25 | — | -41 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 15,000 | 15,000 | 0 | 355 | 312 | — | -42 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 2,500 | 2,500 | 0 | 453 | 411 | — | -43 |
| MARIADB PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 34,317 | +34,317 | 0 | 598 | 0.27% | +598 |
| SCHLUMBERGER LTD(SLB)(Call) | 42,500 | 42,500 | 0 | 64 | 11 | — | -53 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,180,000 | +1,180,000 | 0 | 183 | — | +183 |
| BAKER HUGHES COMPANY(BKR)(Put) | 70,000 | 70,000 | 0 | 170 | 110 | — | -59 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 46,592 | +46,592 | 0 | 565 | 0.25% | +565 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 36,298 | 28,667 | -7,631 | 388 | 318 | 0.14% | -69 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Call) | 200,000 | 200,000 | 0 | 176 | 101 | — | -75 |
| BLACKROCK MUNIVEST FD INC | 42,988 | 29,247 | -13,741 | 308 | 222 | 0.10% | -86 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 73,382 | +73,382 | 0 | 478 | 0.21% | +478 |
| GRINDR INC | 0 | 0 | 0 | 1,323 | 1,234 | 0.55% | -90 |
| EOG RES INC(EOG) | 9,800 | 8,912 | -888 | 1,234 | 1,096 | 0.49% | -138 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 53,500 | 53,500 | 0 | 171 | 24 | — | -147 |
| CARNIVAL CORP(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 285 | — | +285 |
| KRAFT HEINZ CO(KHC) | 35,902 | 28,502 | -7,400 | 1,157 | 1,001 | 0.45% | -156 |
| INVESCO TR INVT GRADE MUNS | 0 | 28,982 | +28,982 | 0 | 306 | 0.14% | +306 |
| KRAFT HEINZ CO(KHC)(Put) | 60,000 | 60,000 | 0 | 333 | 161 | — | -172 |
| AIRBNB INC(Call) | 10,000 | 10,000 | 0 | 298 | 117 | — | -181 |
| DOMINOS PIZZA INC(DPZ) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| HDFC BANK LTD(HDB) | 609,974 | 623,890 | +13,916 | 39,240 | 39,031 | 17.53% | -209 |
| DATADOG INC(DDOG) | 1,613 | 0 | -1,613 | 209 | 0 | — | -209 |
| WALMART INC(WMT) | 3,200 | 0 | -3,200 | 217 | 0 | — | -217 |
| DEVON ENERGY CORP NEW(DVN) | 4,800 | 0 | -4,800 | 228 | 0 | — | -228 |