01/07/2025 | UBS Group AG | 1013(L) | +1,208,000(L) | | 8,772,995(L) | 5.16 | 01/07/2025 | Morgan Stanley | 1312(L) | 193,200(L) | | 19,156,539(L) 8,773,771(S) 0(P) | 11.26 5.16 0.00 | 01/07/2025 | Morgan Stanley | 15013(S) | -304,464(S) | | 19,006,492(L) 8,469,307(S) 0(P) | 11.18 4.98 0.00 | 30/06/2025 | WK MS Holdings I Ltd. | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | KGSF Offshore Holdings Ltd. | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | Citadel GP LLC | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | BNP PARIBAS SA | 1113(L) 14015(S) | +3,486,512(L) +515,756(S) | | 12,142,335(L) 6,830,270(S) | 7.14 4.02 | 30/06/2025 | Bank of America Corporation | 1004(L) | +260,755(L) | | 8,539,434(L) 8,277,571(S) | 5.02 4.87 | 30/06/2025 | Griffin Kenneth Cordele | 1201(L) | -274,600(L) | HKD 44.163(L) | 13,403,055(L) | 7.88 | 30/06/2025 | Citadel Advisors Holdings LP | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | Morgan Stanley | 14013(S) | +4,841,521(S) | | 19,156,539(L) 8,773,771(S) 0(P) | 11.26 5.16 0.00 | 30/06/2025 | Morgan Stanley | 1312(L) | 300,000(L) | | 20,124,585(L) 3,932,250(S) 0(P) | 11.83 2.31 0.00 | 30/06/2025 | Citadel Limited Partnership | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 30/06/2025 | GFH HFEVA LLC | 1201(L) | -38,400(L) | | 11,873,455(L) | 6.98 | 27/06/2025 | UBS Group AG | 1704(L) | -2,869,003(L) | | 8,140,785(L) 5,899,491(S) | 4.79 3.47 | 27/06/2025 | Morgan Stanley | 1311(L) | 792,000(L) | | 18,832,412(L) 2,533,621(S) 0(P) | 11.07 1.49 0.00 | 27/06/2025 | BNP PARIBAS SA | 1013(L) | +4,407,800(L) | | 8,855,378(L) 6,407,994(S) | 5.21 3.77 | 27/06/2025 | Morgan Stanley | 14013(S) | +1,398,629(S) | | 20,124,585(L) 3,932,250(S) 0(P) | 11.83 2.31 0.00 | 27/06/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +3,424,889(L) +1,956,858(S) | HKD 44.232(L) | 13,243,447(L) 6,415,463(S) 4,422,802(P) | 7.79 3.77 2.60 | 26/06/2025 | WK MS Holdings I Ltd. | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | 26/06/2025 | BlackRock, Inc. | 1113(L) | +742,728(L) | HKD 2.109(L) | 12,187,006(L) 92,800(S) | 7.17 0.05 | 26/06/2025 | Griffin Kenneth Cordele | 11031(L) | +1,031,513(L) | | 12,357,355(L) | 7.27 | 26/06/2025 | Griffin Kenneth Cordele | 1101(L) | +1,597,500(L) | | 13,954,855(L) | 8.21 | 26/06/2025 | Griffin Kenneth Cordele | 1101(L) | +2,232,500(L) | | 11,325,843(L) | 6.66 | 26/06/2025 | Citadel Limited Partnership | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | 26/06/2025 | GFH HFEVA LLC | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | 26/06/2025 | Citadel GP LLC | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | 26/06/2025 | Citadel GP LLC | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | 26/06/2025 | GFH HFEVA LLC | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | WK MS Holdings I Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | Morgan Stanley | 1001(L) | +11,227,399(L) | HKD 42.334(L) | 18,832,412(L) 2,533,621(S) 0(P) | 11.07 1.49 0.00 | 26/06/2025 | Citadel Advisors Holdings LP | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | Citadel Limited Partnership | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | KGSF Offshore Holdings Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | 26/06/2025 | UBS Group AG | 1013(L) 14013(S) | +6,841,437(L) +3,725,000(S) | | 10,950,388(L) 5,899,491(S) | 6.44 3.47 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 174,800(L) | | 12,187,006(L) 92,800(S) | 7.17 0.05 | 26/06/2025 | GFH HFEVA LLC | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | 26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 1 2 3 4 5 |
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