Disclosed positions
| SPDR S&P 500 ETF | SPY | COM | $94,871,901 | 127,043 | SH | None |
| READY CAPITAL CORP | RC | COM | $2,185,755 | 1,249,003 | SH | None |
| ISHARES NATIONAL MUNI BOND E | MUB | COM | $1,614,300 | 15,000 | SH | None |
| ISHARES IBOXX USD HIGH YELD | HYG | COM | $1,199,550 | 15,000 | SH | None |
| VANECK HIGH YIELD MUNI ETF | HYD | COM | $1,081,710 | 21,000 | SH | None |
| PROSHARES SHORT VIX ST FUTUR | SVXY | COM | $959,105 | 16,750 | SH | None |
| -1X SHORT VIX FUTURES ETF | SVIX | COM | $951,200 | 40,000 | SH | None |
| NUVEEN AMT-FR QLTY MUNI INC | NEA | COM | $739,620 | 63,000 | SH | None |
| NUVEEN DIV ADVNTG MUN FD 3 | NZF | COM | $570,600 | 45,000 | SH | None |
| NUVEEN QUALITY MUNICIPAL INC | NAD | COM | $436,320 | 36,000 | SH | None |
| PROSHARES ULTRASHORT S&P500 | SDS | COM | $432,212 | 7,600 | SH | None |
| NUVEEN AMT-FR MUNI CRDT | NVG | COM | $345,600 | 27,000 | SH | None |
| 2X LONG VIX FUTURES ETF | UVIX | COM | $333,720 | 108,000 | SH | None |
| ISHARES BROAD USD HIGH YIELD | USHY | COM | $333,180 | 9,000 | SH | None |
| PROSHARES ULTRA VIX ST FUTUR | UVXY | COM | $280,759 | 11,280 | SH | None |
| PROSH ULTRAPRO SHORT S&P 500 | SPXU | COM | $270,611 | 7,300 | SH | None |
| VIOMI TECHNOLOGY CO LTD-ADR | VIOT | COM | $257,667 | 329,497 | SH | None |
| STAR HOLDINGS | STHO | COM | $217,385 | 23,810 | SH | None |
| QFIN HOLDINGS INC-ADR | QFIN | COM | $207,111 | 13,100 | SH | None |
| LUFAX HOLDING LTD | LU | COM | $199,292 | 150,979 | SH | None |
| MAGAL SECURITY SYS | MAGS | COM | $192,900 | 3,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $191,909 | 160 | SH | None |
| FINVOLUTION GROUP-ADR | FINV | COM | $185,852 | 38,800 | SH | None |
| VISA INC-CLASS A SHARES | V | COM | $171,545 | 500 | SH | None |
| ZHIHU INC - ADR | ZH | COM | $168,538 | 53,846 | SH | None |
| YUANBAO INC -ADR | YB | COM | $159,852 | 10,489 | SH | None |
| JSC KASPI.KZ ADR | KSPI | COM | $159,418 | 1,840 | SH | None |
| PROSHARES SHORT S&P500 | SH | COM | $158,496 | 4,800 | SH | None |
| SS SPDR S&P BIOTECH ETF | XBI | COM | $158,250 | 1,000 | SH | None |
| BRASKEM S A | BAK | COM | $154,630 | 63,373 | SH | None |
| GEOPARK LTD | GPRK | COM | $142,870 | 15,700 | SH | None |
| OMS ENERGY TECHNOLOGIES INC | Unresolved | COM | $142,735 | 36,978 | SH | None |
| CITIGROUP INC | C | COM | $139,960 | 1,000 | SH | None |
| WESTERN UNION CO | WU | COM | $138,338 | 17,966 | SH | None |
| X FINANCIAL-ADR | XYF | COM | $134,736 | 27,838 | SH | None |
| PETROLEO BRASIL | PBR | COM | $134,688 | 9,200 | SH | None |
| JIAYIN GROUP INC-ADR | JFIN | COM | $118,375 | 41,390 | SH | None |
| VIPSHOP HOLDINGS LTD - ADR | VIPS | COM | $116,688 | 8,800 | SH | None |
| MICROSOFT CORP | MSFT | COM | $111,906 | 300 | SH | None |
| YIREN DIGITAL LTD - SPS ADR | YRD | COM | $110,310 | 131,997 | SH | None |
| PAYPAL HOLDINGS INC | PYPL | COM | $107,950 | 2,500 | SH | None |
| NOAH HOLDINGS LTD-SPON ADS | NOAH | COM | $104,895 | 10,500 | SH | None |
| PROSHARES ULTRAPRO SHORT QQQ | SQQQ | COM | $101,668 | 2,800 | SH | None |
| BUMBLE INC-A | BMBL | COM | $91,520 | 28,600 | SH | None |
| GRAFTECH INTERNATIONAL LTD | EAF | COM | $68,550 | 11,599 | SH | None |
| SASOL | SSL | COM | $67,758 | 6,900 | SH | None |
| JOYY INC-ADR | JOYY | COM | $63,350 | 960 | SH | None |
| ECOPETROL SA | EC | COM | $58,384 | 4,100 | SH | None |
| Vale (ADR) | VALE | COM | $55,648 | 3,700 | SH | None |
| PDD HOLDINGS INC | PDD | COM | $53,396 | 700 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.