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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 25,463 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 287,772 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,850,663 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,355 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,818 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,189,311,955 | 18,297,107 | SH | SOLE | 18,297,107 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 13,000 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 67 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 36,719 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,119 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 113,823,079 | 10,667,580 | SH | SOLE | 10,667,580 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 6,619,668 | 620,400 | SH | Put | SOLE | 620,400 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WATERDROP INC | ADS | 94132V105 | 1,623,892 | 859,202 | SH | SOLE | 859,202 | 0 | 0 | |||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X905 | 28,124 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,449,211 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 6,881 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | 35,483,250 | 862,500 | SH | Put | SOLE | 862,500 | 0 | 0 | ||