The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Advanced Micro Devices Inc | COM | 007903107 | 103,999 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Bloom Energy Corp | COM | 093712107 | 36,007 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 50,029 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 30,667 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 98,348 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| Direxion Daily S&P Biotech Bull 3X ETF | COM | 25460G120 | 14,618 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Lumentum Holdings Inc | COM | 55024U109 | 17,483 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 185,133 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Moderna Inc | COM | 60770K107 | 40,440 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 124,618 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| Nebius Group NV | COM | N97284108 | 18,870 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 18,193 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 157,732 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| ProShares UltraShort QQQ | COM | 74349Y829 | 81,848 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 188,641 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ProShares UltraShort S&P500 | COM | 74350P667 | 414,352 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| ProShares Short S&P500 | COM | 74349Y753 | 155,520 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| SK hynix Inc | COM | 78392B206 | 30,385 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Sandisk Corp | COM | 80004C200 | 99,174 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| Direxion Daily Semiconductor Bear 3X ETF | COM | 25461H291 | 28,780 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| Direxion Daily S&P 500 Bull 2X ETF | COM | 25459Y165 | 176,180 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| Direxion Daily S&P 500 Bull 3X ETF | COM | 25459W862 | 173,720 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X ETF | COM | 25460E190 | 256,370 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| ProShares UltraPro Short S&P 500 | COM | 74350P659 | 254,040 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | 98,653,052 | 129,359 | SH | SOLE | 129,359 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | COM | 74350P675 | 216,783 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| -1x Short VIX Futures ETF | COM | 92891H101 | 859,429 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
| ProShares Short VIX Short-Term Futures ETF | COM | 74347W130 | 1,296,329 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 15,920 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ProShares UltraPro S&P 500 | COM | 74347X864 | 176,364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| 2x Long VIX Futures ETF | COM | 92891H705 | 199,044 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term Futures ETF | COM | 74347Y680 | 194,806 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| State Street SPDR S&P Biotech ETF | COM | 78464A870 | 45,727 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| Ready Capital Corp | COM | 75574U101 | 1,448,843 | 1,249,003 | SH | SOLE | 1,249,003 | 0 | 0 | ||
| Braskem SA | COM | 105532105 | 114,550 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| Bumble Inc | COM | 12047B105 | 110,197 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
| GrafTech International Ltd | COM | 384313607 | 6,616 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Ecopetrol SA | COM | 279158109 | 46,144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| FinVolution Group | COM | 31810T101 | 266,640 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| Geopark Ltd | COM | G38327105 | 96,140 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Gravity Co Ltd | COM | 38911N206 | 26,716 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| High Templar Tech Limited | COM | 747798106 | 18,719 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
| Inter & Co Inc | COM | G4R20B107 | 90,780 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Jiayin Group Inc | COM | 47737C104 | 118,621 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
| JOYY Inc | COM | 46591M109 | 44,940 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| Kaspi.KZ JSC | COM | 48581R205 | 116,634 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| Lufax Holding Ltd | COM | 54975P201 | 149,072 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
| Hello Group Inc | COM | 423403104 | 102,608 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| Noah Holdings Ltd | COM | 65487X102 | 134,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| OMS Energy Technologies Inc | COM | G6755S105 | 128,740 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
| Petroleo Brasileiro SA - Petrobras | COM | 71654V101 | 119,637 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| PDD Holdings Inc | COM | 722304102 | 45,595 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 70,916 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Qfin Holdings Inc | COM | 88557W101 | 336,173 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
| Sibanye Stillwater Ltd | COM | 82575P107 | 25,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Sasol Ltd | COM | 803866300 | 52,516 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Star Holdings | COM | 85512G106 | 199,767 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
| Vale SA | COM | 91912E105 | 67,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Vipshop Holdings Ltd | COM | 92763W103 | 137,610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Western Union Co/The | COM | 959802109 | 111,239 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
| Xunlei Ltd | COM | 98419E108 | 23,667 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| X Financial | COM | 98372W202 | 12,963 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| Yuanbao Inc | COM | 987910106 | 224,828 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
| Yiren Digital Ltd | COM | 98585L100 | 72,335 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | ||
| Zhihu Inc | COM | 98955N207 | 28,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||