| 17/07/2025 | Bank of America Corporation | 1503(S) | -304,703(S) | | 14,185,505(L) 14,109,466(S) | 5.91 5.88 | | 17/07/2025 | BNP PARIBAS SA | 12045(L) 14015(S) | -1,836,092(L) +1,836,092(S) | | 21,186,391(L) 7,751,281(S) | 8.83 3.23 | | 16/07/2025 | Bank of America Corporation | 1403(S) | +787,651(S) | | 14,283,905(L) 14,414,169(S) | 5.95 6.01 | | 16/07/2025 | BNP PARIBAS SA | 12045(S) | -1,836,092(S) | | 23,499,183(L) 5,903,718(S) | 9.79 2.46 | | 16/07/2025 | Griffin Kenneth Cordele | 1704(L) | -217,800(L) | | 11,958,655(L) | 4.98 | | 16/07/2025 | Morgan Stanley | 1312(L) | 170,000(L) | | 13,110,041(L) 3,585,703(S) 0(P) | 5.46 1.49 0.00 | | 16/07/2025 | UBS Group AG | 1402(S) | +1,237,815(S) | | 13,617,189(L) 7,595,672(S) | 5.67 3.16 | | 15/07/2025 | BlackRock, Inc. | 1004(L) | +383,400(L) | | 12,303,963(L) | 5.13 | | 15/07/2025 | Morgan Stanley | 1201(L) | -1,501,464(L) | HKD 42.666(L) | 13,110,041(L) 3,585,703(S) 0(P) | 5.46 1.49 0.00 | | 15/07/2025 | UBS Group AG | 1213(L) | -701,429(L) | | 13,938,789(L) 6,357,857(S) | 5.81 2.65 | | 15/07/2025 | BNP PARIBAS SA | 1113(L) | +866,470(L) | | 21,698,220(L) 7,738,777(S) | 9.04 3.22 | | 15/07/2025 | Morgan Stanley | 1312(L) | 50,000(L) | | 14,611,505(L) 4,616,195(S) 0(P) | 6.08 1.92 0.00 | | 14/07/2025 | BlackRock, Inc. | 1201(L) | -233,000(L) | HKD 43.040(L) | 11,920,563(L) | 4.97 | | 14/07/2025 | BNP PARIBAS SA | 1113(L) 1402(S) | +4,310,700(L) +4,310,700(S) | | 21,437,307(L) 8,326,316(S) | 8.93 3.47 | | 14/07/2025 | Morgan Stanley | 1312(L) | 100,000(L) | | 16,884,769(L) 4,554,903(S) 0(P) | 7.03 1.89 0.00 | | 14/07/2025 | Morgan Stanley | 1201(L) | -2,273,264(L) | HKD 43.104(L) | 14,611,505(L) 4,616,195(S) 0(P) | 6.08 1.92 0.00 | | 11/07/2025 | Morgan Stanley | 15013(S) | -1,044,839(S) | | 16,884,769(L) 4,554,903(S) 0(P) | 7.03 1.89 0.00 | | 11/07/2025 | UBS Group AG | 1013(L) 1402(S) | +7,942,646(L) +6,250,966(S) | | 14,655,299(L) 6,295,966(S) | 6.11 2.62 | | 11/07/2025 | JPMorgan Chase & Co. | 14015(S) | +250,200(S) | | 15,283,512(L) 7,377,713(S) 4,467,932(P) | 6.36 3.07 1.86 | | 11/07/2025 | BNP PARIBAS SA | 1502(S) | -750,000(S) | | 18,013,607(L) 4,718,945(S) | 7.51 1.97 | | 10/07/2025 | BNP PARIBAS SA | 1013(L) | +8,087,060(L) | | 19,151,501(L) 5,662,914(S) | 7.98 2.36 | | 10/07/2025 | BlackRock, Inc. | 1313(L) | 388,200(L) | | 12,190,763(L) | 5.08 | | 10/07/2025 | JPMorgan Chase & Co. | 1502(S) | -1,034,200(S) | | 14,884,959(L) 7,127,513(S) 4,467,932(P) | 6.20 2.96 1.86 | | 10/07/2025 | Morgan Stanley | 1312(L) | 410,000(L) | | 17,751,970(L) 6,236,672(S) 0(P) | 7.39 2.59 0.00 | | 09/07/2025 | Bank of America Corporation | 1004(L) | +3,669,241(L) | | 12,063,481(L) 12,074,942(S) | 5.03 5.03 | | 08/07/2025 | Morgan Stanley | 1201(L) 15013(S) | -1,588,897(L) -1,230,676(S) | HKD 43.523(L) | 18,445,943(L) 6,051,458(S) 0(P) | 7.68 2.52 0.00 | | 07/07/2025 | Morgan Stanley | 1312(L) | 256,000(L) | | 20,748,404(L) 8,523,764(S) 0(P) | 8.64 3.55 0.00 | | 07/07/2025 | JPMorgan Chase & Co. | 1104(L) | +776,796(L) | HKD 43.190(L) | 14,754,935(L) 8,277,811(S) 4,069,232(P) | 6.14 3.44 1.69 | | 07/07/2025 | BNP PARIBAS SA | 1213(L) 1502(S) | -2,100,600(L) -2,100,600(S) | | 9,606,633(L) 5,678,186(S) | 5.65 3.34 | | 04/07/2025 | BNP PARIBAS SA | 1213(L) 14015(S) | -119,984(L) +1,214,033(S) | | 11,792,664(L) 7,995,957(S) | 6.94 4.70 | | 04/07/2025 | JPMorgan Chase & Co. | 1213(L) | +95,400(L) | HKD 43.514(L) | 13,978,139(L) 7,735,812(S) 4,069,232(P) | 5.82 3.22 1.69 | | 04/07/2025 | Citadel GP LLC | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | Citadel Advisors Holdings LP | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | Citadel Limited Partnership | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | WK MS Holdings I Ltd. | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | Morgan Stanley | 1213(L) 1503(S) | +1,551,957(L) -686,789(S) | | 20,748,404(L) 8,523,764(S) 0(P) | 8.64 3.55 0.00 | | 04/07/2025 | Morgan Stanley | 1311(L) | 123,800(L) | | 19,196,447(L) 9,210,553(S) 0(P) | 11.29 5.41 0.00 | | 04/07/2025 | BNP PARIBAS SA | 1704(L) | | | 11,792,664(L) 7,995,957(S) | 4.91 3.33 | | 04/07/2025 | Griffin Kenneth Cordele | 1213(L) | | | 12,448,081(L) | 5.19 | | 04/07/2025 | BlackRock, Inc. | 1213(L) | | | 12,731,363(L) | 5.30 | | | 1 2 3 4 5 6 7 |
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