| 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 | | 04/07/2025 | GFH HFEVA LLC | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | Mitsubishi UFJ Financial Group, Inc. | 1213(L) | | | 13,228,600(L) | 5.51 | | 04/07/2025 | Bank of America Corporation | 1704(L) | | | 9,997,295(L) 10,024,356(S) | 4.17 4.18 | | 04/07/2025 | UBS Group AG | 1704(L) | | | 8,906,138(L) | 3.71 | | 04/07/2025 | KGSF Offshore Holdings Ltd. | 1704(L) | | | 11,145,081(L) | 4.64 | | 04/07/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1704(L) | | | 11,145,081(L) | 4.64 | | 03/07/2025 | Morgan Stanley | 1113(L) | +638,792(L) | | 19,196,447(L) 9,210,553(S) 0(P) | 11.29 5.41 0.00 | | 03/07/2025 | BlackRock, Inc. | 1314(L) | 22,200(L) | | 12,367,763(L) | 7.28 | | 03/07/2025 | Morgan Stanley | 1312(L) | 13,800(L) | | 18,557,655(L) 8,554,326(S) 0(P) | 10.91 5.03 0.00 | | 02/07/2025 | BNP PARIBAS SA | 1502(S) | -394,099(S) | | 12,119,581(L) 6,643,546(S) | 7.13 3.91 | | 02/07/2025 | Morgan Stanley | 1213(L) 14013(S) | -448,837(L) +85,019(S) | | 18,557,655(L) 8,554,326(S) 0(P) | 10.91 5.03 0.00 | | 02/07/2025 | Bank of America Corporation | 1403(S) | +483,298(S) | | 9,042,532(L) 8,780,669(S) | 5.32 5.17 | | 02/07/2025 | JPMorgan Chase & Co. | 11035(L) | +260,434(L) | HKD 44.192(L) | 13,736,544(L) 6,774,865(S) 4,419,232(P) | 8.08 3.98 2.59 | | 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 | | | 1 2 3 4 5 6 |
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