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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 350 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
ADIT EDTECH ACQ -CW27 | EQUITY WRT | 007024110 | 4 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 7,535 | 147,373 | SH | | SOLE | | 147,373 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 48 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 245 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,946 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,638 | 53,088 | SH | | SOLE | | 53,088 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 7,911 | 163,186 | SH | | SOLE | | 163,186 | 0 | 0 |
APPIAN CORP | COMMON STOCK | 03782L101 | 1,849 | 39,048 | SH | | SOLE | | 39,048 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 267 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHT | G0542S114 | 27 | 144,283 | SH | | SOLE | | 144,283 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,637 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHT | G06984135 | 16 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 507 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
AXIOS SUSTAINABLE GROWTH-RGT | RIGHT | G0703K124 | 26 | 284,827 | SH | | SOLE | | 284,827 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9,298 | 140,727 | SH | | SOLE | | 140,727 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 5,742 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 2,554 | 57,441 | SH | | SOLE | | 57,441 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 6,783 | 127,340 | SH | | SOLE | | 127,340 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,090 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 437 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 2,296 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 86 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 258 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,914 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,347 | 62,984 | SH | | SOLE | | 62,984 | 0 | 0 |
CARGURUS INC | COMMON STOCK | 141788109 | 337 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 541 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,628 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 629 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHT | 184493120 | 95 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 9,387 | 174,868 | SH | | SOLE | | 174,868 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 7,346 | 446,274 | SH | | SOLE | | 446,274 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 2,420 | 189,780 | SH | | SOLE | | 189,780 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 | 37 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 454 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 5,005 | 74,165 | SH | | SOLE | | 74,165 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 484 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 650 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,215 | 35,694 | SH | | SOLE | | 35,694 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 2,196 | 23,262 | SH | | SOLE | | 23,262 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHT | 243733110 | 3 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 368 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 313586752 | 595 | 21,404 | SH | | SOLE | | 21,404 | 0 | 0 |
DYNATRACE INC | COMMON STOCK | 268150109 | 507 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 15,838 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
ELIEM THERAPEUTICS INC | COMMON STOCK | 28658R106 | 203 | 67,202 | SH | | SOLE | | 67,202 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,902 | 163,315 | SH | | SOLE | | 163,315 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,339 | 157,561 | SH | | SOLE | | 157,561 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 490 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
ELLIOTT OPPORTUNITY II-CW23 | EQUITY WRT | G30092111 | 16 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,363 | 55,914 | SH | | SOLE | | 55,914 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 1,355 | 135,748 | SH | | SOLE | | 135,748 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 389638107 | 5,577 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,397 | 37,037 | SH | | SOLE | | 37,037 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 1,515 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 10,074 | 272,571 | SH | | SOLE | | 272,571 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,298 | 42,249 | SH | | SOLE | | 42,249 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | RIGHT | 31772T123 | 63 | 627,000 | SH | | SOLE | | 627,000 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 389637109 | 3,136 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 10,637 | 167,072 | SH | | SOLE | | 167,072 | 0 | 0 |
GROWTH FOR GOOD ACQUISIT-RTS | RIGHT | G41522130 | 18 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 1,910 | 94,678 | SH | | SOLE | | 94,678 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 25 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,460 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 2,537 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 4,286 | 1,694,059 | SH | | SOLE | | 1,694,059 | 0 | 0 |
HASHICORP INC-CL A | COMMON STOCK | 418100103 | 2,032 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,654 | 102,874 | SH | | SOLE | | 102,874 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,224 | 270,590 | SH | | SOLE | | 270,590 | 0 | 0 |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 428 | 262,397 | SH | | SOLE | | 262,397 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 24 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,223 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 457 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,431 | 57,772 | SH | | SOLE | | 57,772 | 0 | 0 |
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 412 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHT | G5S11A155 | 90 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,493 | 14,044 | SH | | SOLE | | 14,044 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,921 | 43,703 | SH | | SOLE | | 43,703 | 0 | 0 |
JUPITER WELLNESS ACQUIS-RGTS | RIGHT | 48208E116 | 37 | 311,600 | SH | | SOLE | | 311,600 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,346 | 80,313 | SH | | SOLE | | 80,313 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 4,727 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 6,515 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,352 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 13,582 | 1,244,879 | SH | | SOLE | | 1,244,879 | 0 | 0 |
MANA CAPITAL ACQUISITION-RTS | RIGHT | 56168P112 | 24 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,798 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 2,351 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 597 | 45,401 | SH | | SOLE | | 45,401 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 6,339 | 449,546 | SH | | SOLE | | 449,546 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,347 | 28,194 | SH | | SOLE | | 28,194 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 1,375 | 47,168 | SH | | SOLE | | 47,168 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,023 | 39,025 | SH | | SOLE | | 39,025 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,905 | 50,415 | SH | | SOLE | | 50,415 | 0 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 3,539 | 59,302 | SH | | SOLE | | 59,302 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 518 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,634 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NKARTA INC | COMMON STOCK | 65487U108 | 387 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,288 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 5,775 | 1,544,125 | SH | | SOLE | | 1,544,125 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 105 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,943 | 35,389 | SH | | SOLE | | 35,389 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 1,347 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,343 | 130,172 | SH | | SOLE | | 130,172 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 9,084 | 777,750 | SH | | SOLE | | 777,750 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 259 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,045 | 48,274 | SH | | SOLE | | 48,274 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,663 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 187 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,084 | 71,739 | SH | | SOLE | | 71,739 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,037 | 58,794 | SH | | SOLE | | 58,794 | 0 | 0 |
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 2,328,730 | SH | | SOLE | | 2,328,730 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 247 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,906 | 66,050 | SH | | SOLE | | 66,050 | 0 | 0 |
ROC Energy Acquisition-RTS | RIGHT | 77118V116 | 42 | 263,197 | SH | | SOLE | | 263,197 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 1,547 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 105 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
SAGALIAM ACQUISITION CORP | RIGHT | 78661R114 | 50 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 2,351 | 37,211 | SH | | SOLE | | 37,211 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 368 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 1,834 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 1,806 | 57,820 | SH | | SOLE | | 57,820 | 0 | 0 |
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 704 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 697 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 2,299 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 410 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
ATLASSIAN CORP PLC-CLASS A | COMMON STOCK | G06242104 | 1,741 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,839 | 43,402 | SH | | SOLE | | 43,402 | 0 | 0 |
TOAST INC-CLASS A | COMMON STOCK | 888787108 | 1,726 | 133,384 | SH | | SOLE | | 133,384 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,336 | 22,383 | SH | | SOLE | | 22,383 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,348 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | COMMON STOCK | 89151E109 | 8,843 | 167,985 | SH | | SOLE | | 167,985 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 357 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,209 | 156,866 | SH | | SOLE | | 156,866 | 0 | 0 |
UBS GROUP AG-REG | COMMON STOCK | H42097107 | 3,391 | 209,080 | SH | | SOLE | | 209,080 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 5,347 | 523,680 | SH | | SOLE | | 523,680 | 0 | 0 |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 1,855 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 539 | 187,243 | SH | | SOLE | | 187,243 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,591 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 3,322 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 14,007 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 73,562 | 389,999 | SH | | SOLE | | 389,999 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,990 | 207,786 | SH | | SOLE | | 207,786 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 5,838 | 435,049 | SH | | SOLE | | 435,049 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 1,365 | 56,155 | SH | | SOLE | | 56,155 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,873 | 175,471 | SH | | SOLE | | 175,471 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,350 | 43,240 | SH | | SOLE | | 43,240 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,139 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,419 | 63,276 | SH | | SOLE | | 63,276 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 4,923 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 563 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 51,046 | 1,280,000 | SH | Call | SOLE | | 1,280,000 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,224 | 270,590 | SH | Call | SOLE | | 270,590 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 4,727 | 144,300 | SH | Call | SOLE | | 144,300 | 0 | 0 |