The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Airbnb Inc SHS 009066101 605 3,950 SH   SOLE   3,950 0 0
Alexion Pharmaceuticals Inc SHS 015351109 4,788 26,063 SH   SOLE   26,063 0 0
Alibaba Group Holding Co Ltd ADR 01609W102 9,725 42,914 SH   SOLE   42,914 0 0
ASE Technology Holding Co Ltd ADR 00215W100 276 34,293 SH   SOLE   34,293 0 0
Athene Holding Ltd SHS G0684D107 4,125 61,112 SH   SOLE   61,112 0 0
Alibaba Group Holding Co Ltd Listed Option 01609W102 10 300 PRN Call SOLE   0 0 300
Chunghwa Telecom Co Ltd ADR 17133Q502 241 5,900 SH   SOLE   5,900 0 0
Convey Holding Parent Inc SHS 21258C108 399 35,100 SH   SOLE   35,100 0 0
DISH Network Corp Fixed Income 25470M109 1,534 1,500,000 SH   SOLE   1,500,000 0 0
DouYu International Holdings Ltd ADR 25985W105 1,262 184,457 SH   SOLE   184,457 0 0
DouYu International Holdings Ltd Listed Option 25985W105 0 1,250 PRN Call SOLE   0 0 1,250
DouYu International Holdings Ltd Listed Option 25985W105 0 150 PRN Call SOLE   0 0 150
DouYu International Holdings Ltd Listed Option 25985W105 0 40 PRN Call SOLE   0 0 40
DouYu International Holdings Ltd Listed Option 25985W105 1 1,107 PRN Call SOLE   0 0 1,107
Duddell Street Acquisition Corp Warrant G28553124 180 194,545 SH   SOLE   194,545 0 0
Duddell Street Acquisition Corp SHS G28553124 3,206 330,903 SH   SOLE   330,903 0 0
Dun & Bradstreet Holdings Inc SHS 26484T106 739 34,600 SH   SOLE   34,600 0 0
Elevation Oncology Inc SHS 28623U101 7 500 SH   SOLE   500 0 0
Express Inc SHS 30219E103 171 26,300 SH   SOLE   26,300 0 0
Ford Motor Co SHS 345370860 15 1,000 SH   SOLE   1,000 0 0
GDS Holdings Ltd Fixed Income 36165LAB4 6,207 3,800,000 SH   SOLE   3,800,000 0 0
VanEck Vectors Gold Miners ETF Listed Option 38141G112 1 750 PRN Call SOLE   0 0 750
Global Blood Therapeutics Inc SHS 37890U108 368 10,500 SH   SOLE   10,500 0 0
Grifols SA ADR E5706X132 1,321 75,099 SH   SOLE   75,099 0 0
GrubHub Inc SHS 400110102 4,563 249,887 SH   SOLE   249,887 0 0
IHS Markit Ltd SHS G47567105 2,788 24,749 SH   SOLE   24,749 0 0
II-VI Inc SHS 902104108 51 700 SH   SOLE   700 0 0
Integral Ad Science Holding Corp SHS 45828L108 21 1,000 SH   SOLE   1,000 0 0
iPath Series B S&P 500 VIX Short Term Futures ETN Exchange Traded Fund 06746P621 208 7,070 SH   SOLE   7,070 0 0
iQIYI Inc Fixed Income 46267XAD0 8,149 8,100,000 SH   SOLE   8,100,000 0 0
iQIYI Inc ADR 46267XAD0 977 62,681 SH   SOLE   62,681 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 561 3,890 SH   SOLE   3,890 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1,083 9,382 SH   SOLE   9,382 0 0
JD.com Inc ADR 47215P106 1,906 24,235 SH   SOLE   24,235 0 0
VIX Index Option 12497K100 2 2,000 PRN Call SOLE   0 0 2,000
Kansas City Southern SHS 485170302 8,882 31,343 SH   SOLE   31,343 0 0
Koss Corp SHS 500692108 44 1,900 SH   SOLE   1,900 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Listed Option 464287242 0 460 PRN Put SOLE   0 0 460
iShares iBoxx $ Investment Grade Corporate Bond ETF Listed Option 464287242 0 175 PRN Put SOLE   0 0 175
Marqeta Inc SHS 57142B104 28 1,000 SH   SOLE   1,000 0 0
Maxim Integrated Products Inc SHS 57772K101 1,779 16,886 SH   SOLE   16,886 0 0
New Oriental Education & Technology Group Inc ADR G6470A108 3,937 477,700 SH   SOLE   477,700 0 0
Palo Alto Networks Inc Fixed Income 697435AD7 3,400 2,500,000 SH   SOLE   2,500,000 0 0
Pinduoduo Inc Fixed Income 722304AB8 2,061 2,000,000 SH   SOLE   2,000,000 0 0
PNM Resources Inc SHS 69349H107 6,684 137,050 SH   SOLE   137,050 0 0
Salesforce.com Inc SHS 79466L302 521 2,134 SH   SOLE   2,134 0 0
Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 78468K106 101,288 4,000,000 SH   SOLE   4,000,000 0 0
SPDR S&P 500 ETF Trust Listed Option 78462F953 1 1,500 PRN Call SOLE   0 0 1,500
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 3,500 PRN Call SOLE   0 0 3,500
SPDR S&P 500 ETF Trust Listed Option 78462F953 0 175 PRN Put SOLE   0 0 175
Summit Healthcare Acquisition Corp SHS G8566R128 3,003 300,000 SH   SOLE   300,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5,638 47,500 SH   SOLE   47,500 0 0
Tesla Inc Listed Option 88160R101 1 200 PRN Put SOLE   0 0 200
United Microelectronics Corp ADR 910873405 4,996 524,564 SH   SOLE   524,564 0 0
Willis Towers Watson PLC SHS G96629103 3,194 13,884 SH   SOLE   13,884 0 0
Wipro Ltd ADR 97651M109 2,317 286,969 SH   SOLE   286,969 0 0
Xilinx Inc SHS 983919101 4,709 32,556 SH   SOLE   32,556 0 0
Zeta Global Holdings Corp SHS 98956A105 42 5,000 SH   SOLE   5,000 0 0