COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,892,279 | 58,403 | SH | | SOLE | | 58,403 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 319,606 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 4,693,680 | 492,000 | SH | | SOLE | | 492,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 2,165,581 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 4,120,673 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,669,078 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 501,332 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 182,420 | 773 | SH | | SOLE | | 773 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 240,596 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 326,647 | 932 | SH | | SOLE | | 932 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 2,658,016 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 545,840 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 27,936 | 174 | SH | | SOLE | | 174 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,172,212 | 56,215 | SH | | SOLE | | 56,215 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,496,215 | 41,680 | SH | | SOLE | | 41,680 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,501,824 | 118,908 | SH | | SOLE | | 118,908 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 2,575,578 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 2,547,649 | 28,494 | SH | | SOLE | | 28,494 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 530,880 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 432,706 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 2,111,297 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,362,644 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 1,022,468 | 54,619 | SH | | SOLE | | 54,619 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 1,939,583 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 1,638,301 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,900,161 | 48,523 | SH | | SOLE | | 48,523 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 2,371,193 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 6,113,128 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 2,825,690 | 52,173 | SH | | SOLE | | 52,173 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 252,522 | 659 | SH | | SOLE | | 659 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 2,641,381 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 2,514,894 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 5,435,675 | 114,580 | SH | | SOLE | | 114,580 | 0 | 0 |
DOORDASH INC - A | Common Stock | 25809K105 | 234,747 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
DATADOG INC - CLASS A | Common Stock | 23804L103 | 231,626 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 979,938 | 25,673 | SH | | SOLE | | 25,673 | 0 | 0 |
DUOLINGO | Common Stock | 26603R106 | 272,940 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 4,729,810 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,334,457 | 67,803 | SH | | SOLE | | 67,803 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 243,644 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
EVEREST GROUP LTD | Common Stock | G3223R108 | 4,681,212 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,358,346 | 26,654 | SH | | SOLE | | 26,654 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 494,318 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 2,347,673 | 63,365 | SH | | SOLE | | 63,365 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 789,106 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 746,629 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
ELASTIC NV | Common Stock | N14506104 | 258,917 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,213,351 | 131,533 | SH | | SOLE | | 131,533 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 689,724 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 691,032 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 667,957 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 707,434 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 790,367 | 35,190 | SH | | SOLE | | 35,190 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 702,165 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 684,199 | 31,312 | SH | | SOLE | | 31,312 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 666,823 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 654,690 | 17,329 | SH | | SOLE | | 17,329 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 858,857 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 691,949 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 766,974 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 862,588 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 2,383,678 | 190,086 | SH | | SOLE | | 190,086 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,658,403 | 63,322 | SH | | SOLE | | 63,322 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,319,602 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 516,868 | 307 | SH | | SOLE | | 307 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 512,138 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 696,346 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 1,111,846 | 42,518 | SH | | SOLE | | 42,518 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 780,428 | 30,028 | SH | | SOLE | | 30,028 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 1,663,340 | 38,054 | SH | | SOLE | | 38,054 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 211,936 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,241,974 | 48,256 | SH | | SOLE | | 48,256 | 0 | 0 |
ALPHABET INC-CL A | Common Stock | 02079K305 | 18,215 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 772,413 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
GXO LOGISTICS INC | Common Stock | 36262G101 | 361,277 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,525,582 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 7,890,480 | 78,481 | SH | | SOLE | | 78,481 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 232,377 | 394 | SH | | SOLE | | 394 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 236,694 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 1,672,520 | 41,399 | SH | | SOLE | | 41,399 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 2,670,430 | 28,515 | SH | | SOLE | | 28,515 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,291,241 | 28,503 | SH | | SOLE | | 28,503 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 697,223 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 839,210 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 481,886 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,672,633 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,745,398 | 28,406 | SH | | SOLE | | 28,406 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,455,110 | 174,893 | SH | | SOLE | | 174,893 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 484,525 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 38,190 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,296,700 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 7,070,628 | 94,603 | SH | | SOLE | | 94,603 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 2,145,689 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 697,565 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 2,559,847 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 323,797 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 226,789 | 138 | SH | | SOLE | | 138 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 2,209,651 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 170,931 | 339 | SH | | SOLE | | 339 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 452,044 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 300,350 | 672 | SH | | SOLE | | 672 | 0 | 0 |
SIMPLIFY MBS ETF | ETP | 82889N525 | 3,097,140 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 129,689 | 986 | SH | | SOLE | | 986 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 700,566 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 404,718 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 8,099 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710839 | 4,841,240 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 812,646 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 164,498 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 2,396,781 | 108,158 | SH | | SOLE | | 108,158 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 5,074,221 | 49,293 | SH | | SOLE | | 49,293 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 2,494,280 | 79,058 | SH | | SOLE | | 79,058 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 505,566 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 4,495,383 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,596,912 | 98,880 | SH | | SOLE | | 98,880 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 520,206 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 155,958 | 783 | SH | | SOLE | | 783 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 18,813,691 | 39,268 | SH | | SOLE | | 39,268 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 1,556,972 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,098,632 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 2,226,703 | 100,483 | SH | | SOLE | | 100,483 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 517,280 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
RHEINMETALL AG-UNSP ADR | ADR | 76206K107 | 721,573 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,604,673 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 5,764,989 | 69,108 | SH | | SOLE | | 69,108 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 5,663,651 | 29,143 | SH | | SOLE | | 29,143 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 698,754 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 3,900,176 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 1,674,369 | 39,677 | SH | | SOLE | | 39,677 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 271,205 | 331 | SH | | SOLE | | 331 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 148,734 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,672,096 | 120,197 | SH | | SOLE | | 120,197 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 168,302 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,271,368 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
THALES SA - UNSP ADR | ADR | 883219206 | 725,724 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TJX COMPANIES INC | Common Stock | 872540109 | 2,637,446 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 2,903,623 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,406,512 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 800,985 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,906,485 | 100,832 | SH | | SOLE | | 100,832 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 2,174,222 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 2,643,832 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 2,547,271 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,148,433 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,214,504 | 29,936 | SH | | SOLE | | 29,936 | 0 | 0 |
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 795,405 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 299,981 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 2,352,905 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 266,136 | 35,771 | SH | | SOLE | | 35,771 | 0 | 0 |
WELLS FARGO & CO | Common Stock | 949746101 | 2,629,255 | 44,271 | SH | | SOLE | | 44,271 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 1,440,791 | 27,503 | SH | | SOLE | | 27,503 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 244,481 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 628,728 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 190,076 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,800,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 7,200,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 36,000,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 13,510,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |