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 | 301 | 18,401 | SH | | SOLE | | 18,401 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,600 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
ADIT EDTECH ACQ -CW27 | EQUITY WRT | 007024110 | 4 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AIB ACQUISITION CORP- RTS | RIGHT | G0R45S117 | 5 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 60 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 249 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 2,803 | 44,233 | SH | | SOLE | | 44,233 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,540 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 7,575 | 162,912 | SH | | SOLE | | 162,912 | 0 | 0 |
APPIAN CORP-A | COMMON STOCK | 03782L101 | 1,923 | 47,108 | SH | | SOLE | | 47,108 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 265 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 201 | 568 | SH | | SOLE | | 568 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHT | G0542S114 | 17 | 144,283 | SH | | SOLE | | 144,283 | 0 | 0 |
A SPAC II ACQUISITION-RIGHT | RIGHT | G0543H133 | 2 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,109 | 20,429 | SH | | SOLE | | 20,429 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHT | G06984135 | 9 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 354 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
AXIOS SUSTAINABLE GROWTH-RGT | RIGHT | G0703K124 | 24 | 284,827 | SH | | SOLE | | 284,827 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 8,093 | 147,572 | SH | | SOLE | | 147,572 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 6,248 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 4,221 | 52,763 | SH | | SOLE | | 52,763 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 6,831 | 113,818 | SH | | SOLE | | 113,818 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | LTD PART | G16258108 | 403 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 781 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 688 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 2,164 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 66 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 304 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,810 | 72,553 | SH | | SOLE | | 72,553 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHT | G1263E110 | 16 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 5,501 | 132,020 | SH | | SOLE | | 132,020 | 0 | 0 |
CARGURUS INC | COMMON STOCK | 141788109 | 494 | 34,876 | SH | | SOLE | | 34,876 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,758 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 744 | 81,749 | SH | | SOLE | | 81,749 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 3,314 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 731 | 34,712 | SH | | SOLE | | 34,712 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHT | 184493120 | 110 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,309 | 29,677 | SH | | SOLE | | 29,677 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 9,033 | 193,970 | SH | | SOLE | | 193,970 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 4,956 | 319,108 | SH | | SOLE | | 319,108 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 2,426 | 145,516 | SH | | SOLE | | 145,516 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 | 33 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 623 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 313586752 | 3,953 | 68,827 | SH | | SOLE | | 68,827 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 584 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 370 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 826 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,013 | 35,409 | SH | | SOLE | | 35,409 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 2,200 | 23,324 | SH | | SOLE | | 23,324 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHT | 243733110 | 6 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 495 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
DYNATRACE INC | COMMON STOCK | 268150109 | 573 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 17,356 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,023 | 162,351 | SH | | SOLE | | 162,351 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 854 | 96,091 | SH | | SOLE | | 96,091 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 892 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
ELLIOTT OPPORTUNITY II-CW23 | EQUITY WRT | G30092111 | 10 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 886 | 37,239 | SH | | SOLE | | 37,239 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 887 | 80,401 | SH | | SOLE | | 80,401 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 389638107 | 7,205 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,788 | 38,986 | SH | | SOLE | | 38,986 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 1,599 | 21,158 | SH | | SOLE | | 21,158 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 1,805 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 8,187 | 226,152 | SH | | SOLE | | 226,152 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,463 | 42,249 | SH | | SOLE | | 42,249 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | RIGHT | 31772T123 | 34 | 627,000 | SH | | SOLE | | 627,000 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 389637109 | 2,967 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 8,291 | 133,920 | SH | | SOLE | | 133,920 | 0 | 0 |
GROWTH FOR GOOD ACQUISIT-RTS | RIGHT | G41522130 | 13 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 1,734 | 64,795 | SH | | SOLE | | 64,795 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 33 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,110 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 2,519 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 6,576 | 2,500,309 | SH | | SOLE | | 2,500,309 | 0 | 0 |
HASHICORP INC-CL A | COMMON STOCK | 418100103 | 2,222 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,116 | 70,449 | SH | | SOLE | | 70,449 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,751 | 272,391 | SH | | SOLE | | 272,391 | 0 | 0 |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 323 | 262,397 | SH | | SOLE | | 262,397 | 0 | 0 |
IAC INC | COMMON STOCK | 44891N208 | 5,255 | 94,888 | SH | | SOLE | | 94,888 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 21 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 249 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,332 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,278 | 57,663 | SH | | SOLE | | 57,663 | 0 | 0 |
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 452 | 33,352 | SH | | SOLE | | 33,352 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHT | G5S11A155 | 72 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,086 | 31,131 | SH | | SOLE | | 31,131 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,707 | 45,042 | SH | | SOLE | | 45,042 | 0 | 0 |
JUPITER WELLNESS ACQUIS-RGTS | RIGHT | 48208E116 | 41 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 899 | 54,027 | SH | | SOLE | | 54,027 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 7,355 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 5,622 | 26,202 | SH | | SOLE | | 26,202 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 6,660 | 55,643 | SH | | SOLE | | 55,643 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 946 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 10,696 | 1,469,283 | SH | | SOLE | | 1,469,283 | 0 | 0 |
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 2,309 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
MANA CAPITAL ACQUISITION-RTS | RIGHT | 56168P112 | 28 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 2,005 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 418 | 45,401 | SH | | SOLE | | 45,401 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 904 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
MPLX LP | MLP | 55336V100 | 898 | 29,913 | SH | | SOLE | | 29,913 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,261 | 35,472 | SH | | SOLE | | 35,472 | 0 | 0 |
NCINO INC | COMMON STOCK | 63947X101 | 788 | 23,115 | SH | | SOLE | | 23,115 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,808 | 48,560 | SH | | SOLE | | 48,560 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 398 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,805 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 580 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
NKARTA INC | COMMON STOCK | 65487U108 | 292 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,057 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 4,669 | 1,061,140 | SH | | SOLE | | 1,061,140 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 75 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 837 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 852 | 78,089 | SH | | SOLE | | 78,089 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 8,840 | 716,403 | SH | | SOLE | | 716,403 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 294 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,349 | 51,139 | SH | | SOLE | | 51,139 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,662 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,270 | 87,582 | SH | | SOLE | | 87,582 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 6,673 | 54,057 | SH | | SOLE | | 54,057 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 211 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 4,971 | 50,303 | SH | | SOLE | | 50,303 | 0 | 0 |
ROC Energy Acquisition-RTS | RIGHT | 77118V116 | 18 | 306,397 | SH | | SOLE | | 306,397 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 1,943 | 34,445 | SH | | SOLE | | 34,445 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 79 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
SAGALIAM ACQUISITION CORP | RIGHT | 78661R114 | 27 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 519 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 1,361 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 366 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 1,575 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 2,165 | 56,956 | SH | | SOLE | | 56,956 | 0 | 0 |
ATLASSIAN CORP -CLASS A | COMMON STOCK | 049468101 | 2,333 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,906 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
TOAST INC-CLASS A | COMMON STOCK | 888787108 | 2,294 | 137,217 | SH | | SOLE | | 137,217 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 858 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 10,487 | 225,423 | SH | | SOLE | | 225,423 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 376 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,845 | 182,818 | SH | | SOLE | | 182,818 | 0 | 0 |
UBS GROUP AG-REG | COMMON STOCK | H42097107 | 2,765 | 190,525 | SH | | SOLE | | 190,525 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 535 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 6,331 | 523,680 | SH | | SOLE | | 523,680 | 0 | 0 |
UPWORK INC | COMMON STOCK | 91688F104 | 381 | 27,969 | SH | | SOLE | | 27,969 | 0 | 0 |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 1,908 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 2,000 | 651,457 | SH | | SOLE | | 651,457 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,418 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 3,001 | 18,199 | SH | | SOLE | | 18,199 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 12,947 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 65,120 | 362,846 | SH | | SOLE | | 362,846 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 4,899 | 193,325 | SH | | SOLE | | 193,325 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,870 | 423,470 | SH | | SOLE | | 423,470 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 894 | 35,527 | SH | | SOLE | | 35,527 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 863 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,298 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,745 | 54,348 | SH | | SOLE | | 54,348 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 3,559 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 907 | 21,779 | SH | | SOLE | | 21,779 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 715 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 34,496 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 48,294 | 1,280,000 | SH | Call | SOLE | | 1,280,000 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 8,585 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
ROBLOX CORP -CLASS A | COMMON STOCK | 771049103 | 23,296 | 650,000 | SH | Put | SOLE | | 650,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 75,354 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |