Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXS	Direxion Daily S&P 500 Bear 3X ETF	10,350	$256K	0.2%	$24.77	$25.32	-2.2%	COM	25460E190
UVIX	2x Long VIX Futures ETF	5,400	$199K	0.2%	$36.86	$36.86	—	COM	92891H705
QQQ	Invesco QQQ Trust Series 1	255	$189K	0.2%	$739.77	$714.57	+3.5%	COM	46090E103
UPRO	ProShares UltraPro S&P 500	1,200	$176K	0.2%	$146.97	$147.05	-0.1%	COM	74347X864
SPUU	Direxion Daily S&P 500 Bull 2X ETF	795	$176K	0.2%	$221.61	$221.13	+0.2%	COM	25459Y165
SPXL	Direxion Daily S&P 500 Bull 3X ETF	618	$174K	0.2%	$281.10	$281.06	+0.0%	COM	25459W862
PANW	Palo Alto Networks Inc	397	$158K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
PBR/A	Petroleo Brasileiro SA - Petrobras	6,300	$120K	0.1%	$18.99	$17.07	+11.3%	COM	71654V101
AMD	Advanced Micro Devices Inc	170	$104K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
INTR	Inter & Co Inc	17,000	$90,780	0.1%	$5.34	$5.48	-2.6%	COM	G4R20B107
QID	ProShares UltraShort QQQ	6,210	$81,848	0.1%	$13.18	$14.33	-8.0%	COM	74349Y829
DELL	Dell Technologies Inc	93	$50,029	0.0%	$537.95	$469.71	+14.5%	COM	24703L202
MRNA	Moderna Inc	210	$40,440	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
BE	Bloom Energy Corp	130	$36,007	0.0%	$276.98	$236.23	+17.2%	COM	093712107
HPE	Hewlett Packard Enterprise Co	480	$30,667	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
SKHY	SK hynix Inc	165	$30,385	0.0%	$184.15	$165.41	+11.3%	COM	78392B206
SOXS	Direxion Daily Semiconductor Bear 3X ETF	870	$28,780	0.0%	$33.08	$33.08	—	COM	25461H291
GRVY	Gravity Co Ltd	400	$26,716	0.0%	$66.79	$67.37	-0.9%	COM	38911N206
SBSW	Sibanye Stillwater Ltd	2,500	$25,525	0.0%	$10.21	$10.40	-1.8%	COM	82575P107
NBIS	Nebius Group NV	80	$18,870	0.0%	$235.88	$215.08	+9.7%	COM	N97284108
HTT	High Templar Tech Limited	7,865	$18,719	0.0%	$2.38	$2.53	-5.9%	COM	747798106
OKTA	Okta Inc	87	$18,193	0.0%	$209.11	$158.31	+32.1%	COM	679295105
LITE	Lumentum Holdings Inc	18	$17,483	0.0%	$971.28	$845.55	+14.9%	COM	55024U109
TSEM	Tower Semiconductor Ltd	70	$15,920	0.0%	$227.43	$226.46	+0.4%	COM	M87915274

Increased Positions (18)

SPY State Street SPDR S&P 500 ETF Trust 90.5%

Value $98.65M (+4.0%) Shares 129,359 (+1.8%) Share Price $762.63 Est. Cost/Share $472.71 Unrealized @ Report Date +61.3%

SVXY ProShares Short VIX Short-Term Futures ETF 1.2%

Value $1.296M (+35.2%) Shares 20,325 (+21.3%) Share Price $63.78 Est. Cost/Share $52.65 Unrealized @ Report Date +21.1%

QFIN Qfin Holdings Inc 0.3%

Value $336K (+62.3%) Shares 50,175 (+283.0%) Share Price $6.70 Est. Cost/Share $11.96 Unrealized @ Report Date -44.0%

SQQQ ProShares UltraPro Short QQQ 0.2%

Value $217K (+113.2%) Shares 6,300 (+125.0%) Share Price $34.41 Est. Cost/Share $43.18 Unrealized @ Report Date -20.3%

FINV FinVolution Group 0.2%

Value $267K (+43.5%) Shares 88,000 (+126.8%) Share Price $3.03 Est. Cost/Share $4.51 Unrealized @ Report Date -32.8%

MU Micron Technology Inc 0.1%

Value $125K (+169.9%) Shares 117 (+192.5%) Share Price $1065.11 Est. Cost/Share $881.52 Unrealized @ Report Date +20.8%

MOMO Hello Group Inc 0.1%

Value $103K (+293.1%) Shares 21,200 (+371.1%) Share Price $4.84 Est. Cost/Share $5.68 Unrealized @ Report Date -14.9%

YB Yuanbao Inc 0.2%

Value $225K (+40.6%) Shares 18,073 (+72.3%) Share Price $12.44 Est. Cost/Share $14.92 Unrealized @ Report Date -16.6%

SNDK Sandisk Corp 0.1%

Value $99,174 (+98.3%) Shares 57 (+159.1%) Share Price $1739.89 Est. Cost/Share $1511.54 Unrealized @ Report Date +15.1%

INTC Intel Corp 0.1%

Value $98,348 (+95.7%) Shares 818 (+127.2%) Share Price $120.23 Est. Cost/Share $101.62 Unrealized @ Report Date +18.3%

BAK Braskem SA 0.1%

Value $115K (-25.9%) Shares 79,000 (+24.7%) Share Price $1.45 Est. Cost/Share $3.44 Unrealized @ Report Date -57.8%

NOAH Noah Holdings Ltd 0.1%

Value $134K (+28.2%) Shares 17,000 (+61.9%) Share Price $7.91 Est. Cost/Share $9.66 Unrealized @ Report Date -18.1%

WU Western Union Co/The 0.1%

Value $111K (-19.6%) Shares 18,854 (+4.9%) Share Price $5.90 Est. Cost/Share $7.62 Unrealized @ Report Date —

VIPS Vipshop Holdings Ltd 0.1%

Value $138K (+17.9%) Shares 11,000 (+25.0%) Share Price $12.51 Est. Cost/Share $14.19 Unrealized @ Report Date -11.8%

BMBL Bumble Inc 0.1%

Value $110K (+20.4%) Shares 41,900 (+46.5%) Share Price $2.63 Est. Cost/Share $3.25 Unrealized @ Report Date -19.0%

VALE Vale SA 0.1%

Value $67,050 (+20.5%) Shares 5,000 (+35.1%) Share Price $13.41 Est. Cost/Share $15.84 Unrealized @ Report Date -15.3%

XNET Xunlei Ltd 0.0%

Value $23,667 (-1.6%) Shares 4,900 (+14.0%) Share Price $4.83 Est. Cost/Share $5.70 Unrealized @ Report Date -15.3%

JFIN Jiayin Group Inc 0.1%

Value $119K (+0.2%) Shares 84,729 (+104.7%) Share Price $1.40 Est. Cost/Share $3.18 Unrealized @ Report Date -56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	129,359 (+1.8%)	$98.65M (+4.0%)	90.5%	$762.63	$472.71	+61.3%	COM	78462F103
SVXY	ProShares Short VIX Short-Term Futures ETF	20,325 (+21.3%)	$1.296M (+35.2%)	1.2%	$63.78	$52.65	+21.1%	COM	74347W130
QFIN	Qfin Holdings Inc	50,175 (+283.0%)	$336K (+62.3%)	0.3%	$6.70	$11.96	-44.0%	COM	88557W101
SQQQ	ProShares UltraPro Short QQQ	6,300 (+125.0%)	$217K (+113.2%)	0.2%	$34.41	$43.18	-20.3%	COM	74350P675
FINV	FinVolution Group	88,000 (+126.8%)	$267K (+43.5%)	0.2%	$3.03	$4.51	-32.8%	COM	31810T101
MU	Micron Technology Inc	117 (+192.5%)	$125K (+169.9%)	0.1%	$1065.11	$881.52	+20.8%	COM	595112103
MOMO	Hello Group Inc	21,200 (+371.1%)	$103K (+293.1%)	0.1%	$4.84	$5.68	-14.9%	COM	423403104
YB	Yuanbao Inc	18,073 (+72.3%)	$225K (+40.6%)	0.2%	$12.44	$14.92	-16.6%	COM	987910106
SNDK	Sandisk Corp	57 (+159.1%)	$99,174 (+98.3%)	0.1%	$1739.89	$1511.54	+15.1%	COM	80004C200
INTC	Intel Corp	818 (+127.2%)	$98,348 (+95.7%)	0.1%	$120.23	$101.62	+18.3%	COM	458140100
BAK	Braskem SA	79,000 (+24.7%)	$115K (-25.9%)	0.1%	$1.45	$3.44	-57.8%	COM	105532105
NOAH	Noah Holdings Ltd	17,000 (+61.9%)	$134K (+28.2%)	0.1%	$7.91	$9.66	-18.1%	COM	65487X102
WU	Western Union Co/The	18,854 (+4.9%)	$111K (-19.6%)	0.1%	$5.90	$7.62	—	COM	959802109
VIPS	Vipshop Holdings Ltd	11,000 (+25.0%)	$138K (+17.9%)	0.1%	$12.51	$14.19	-11.8%	COM	92763W103
BMBL	Bumble Inc	41,900 (+46.5%)	$110K (+20.4%)	0.1%	$2.63	$3.25	-19.0%	COM	12047B105
VALE	Vale SA	5,000 (+35.1%)	$67,050 (+20.5%)	0.1%	$13.41	$15.84	-15.3%	COM	91912E105
XNET	Xunlei Ltd	4,900 (+14.0%)	$23,667 (-1.6%)	0.0%	$4.83	$5.70	-15.3%	COM	98419E108
JFIN	Jiayin Group Inc	84,729 (+104.7%)	$119K (+0.2%)	0.1%	$1.40	$3.18	-56.0%	COM	47737C104

Exited Positions (19)

MUB ISHARES NATIONAL MUNI BOND E 1.5%

Value $1.614M Shares 15,000 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

HYG ISHARES IBOXX USD HIGH YELD 1.1%

Value $1.2M Shares 15,000 Share Price $79.97 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

HYD VANECK HIGH YIELD MUNI ETF 1.0%

Value $1.082M Shares 21,000 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

— NUVEEN AMT-FR QLTY MUNI INC 0.7%

Value $740K Shares 63,000 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —

— NUVEEN DIV ADVNTG MUN FD 3 0.5%

Value $571K Shares 45,000 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —

— NUVEEN QUALITY MUNICIPAL INC 0.4%

Value $436K Shares 36,000 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —

— NUVEEN AMT-FR MUNI CRDT 0.3%

Value $346K Shares 27,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —

UVIX 2X LONG VIX FUTURES ETF 0.3%

Value $334K Shares 108,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —

USHY ISHARES BROAD USD HIGH YIELD 0.3%

Value $333K Shares 9,000 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.2%

Value $258K Shares 329,497 Share Price $0.78 * Est. Cost/Share $0.96 Unrealized @ Report Date +76.5%

MAGS MAGAL SECURITY SYS 0.2%

Value $193K Shares 3,000 Share Price $64.30 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%

V VISA INC-CLASS A SHARES 0.2%

Value $172K Shares 500 Share Price $343.09 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

C CITIGROUP INC 0.1%

Value $140K Shares 1,000 Share Price $139.96 * Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

PBR PETROLEO BRASIL 0.1%

Value $135K Shares 9,200 Share Price $14.64 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 0.1%

Value $112K Shares 300 Share Price $373.02 * Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

CAT CATERPILLAR INC 0.0%

Value $47,921 Shares 45 Share Price $1064.91 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

FCEL FUELCELL ENERGY 0.0%

Value $21,606 Shares 600 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

ACMR AC MOORE ARTS 0.0%

Value $21,571 Shares 170 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

COHR COHERENT 0.0%

Value $11,834 Shares 30 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND E	15,000	$1.614M	1.5%	$107.62 *	$106.95	-5.5%	—	464288414
HYG	ISHARES IBOXX USD HIGH YELD	15,000	$1.2M	1.1%	$79.97 *	$79.99	-3.5%	—	464288513
HYD	VANECK HIGH YIELD MUNI ETF	21,000	$1.082M	1.0%	$51.51 *	$51.10	-6.0%	—	92189H409
—	NUVEEN AMT-FR QLTY MUNI INC	63,000	$740K	0.7%	$11.74	$11.74	—	—	670657105
—	NUVEEN DIV ADVNTG MUN FD 3	45,000	$571K	0.5%	$12.68	$12.68	—	—	67070X101
—	NUVEEN QUALITY MUNICIPAL INC	36,000	$436K	0.4%	$12.12	$12.12	—	—	67066V101
—	NUVEEN AMT-FR MUNI CRDT	27,000	$346K	0.3%	$12.80	$12.80	—	—	67071L106
UVIX	2X LONG VIX FUTURES ETF	108,000	$334K	0.3%	$3.09	$3.09	—	—	92891H606
USHY	ISHARES BROAD USD HIGH YIELD	9,000	$333K	0.3%	$37.02 *	$37.01	-3.5%	—	46435U853
VIOT	VIOMI TECHNOLOGY CO LTD-ADR	329,497	$258K	0.2%	$0.78 *	$0.96	+76.5%	—	92762J103
MAGS	MAGAL SECURITY SYS	3,000	$193K	0.2%	$64.30 *	$66.00	+8.6%	—	53656G498
V	VISA INC-CLASS A SHARES	500	$172K	0.2%	$343.09 *	$321.04	+11.9%	—	92826C839
C	CITIGROUP INC	1,000	$140K	0.1%	$139.96 *	$103.64	+24.9%	—	172967424
PBR	PETROLEO BRASIL	9,200	$135K	0.1%	$14.64 *	$19.54	+6.8%	—	71654V408
MSFT	MICROSOFT CORP	300	$112K	0.1%	$373.02 *	$404.60	+26.8%	—	594918104
CAT	CATERPILLAR INC	45	$47,921	0.0%	$1064.91 *	$878.47	-7.7%	—	149123101
FCEL	FUELCELL ENERGY	600	$21,606	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
ACMR	AC MOORE ARTS	170	$21,571	0.0%	$126.89 *	$70.71	+14.4%	—	00108J109
COHR	COHERENT	30	$11,834	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107

Decreased Positions (17)

ZH Zhihu Inc 0.0%

Value $28,560 (-83.1%) Shares 8,000 (-85.1%) Share Price $3.57 Est. Cost/Share $3.21 Unrealized @ Report Date +11.1%

XYF X Financial 0.0%

Value $12,963 (-90.4%) Shares 2,517 (-91.0%) Share Price $5.15 Est. Cost/Share $4.77 Unrealized @ Report Date +7.9%

XBI State Street SPDR S&P Biotech ETF 0.0%

Value $45,727 (-71.1%) Shares 290 (-71.0%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

SVIX -1x Short VIX Futures ETF 0.8%

Value $859K (-9.6%) Shares 29,914 (-25.2%) Share Price $28.73 Est. Cost/Share $20.85 Unrealized @ Report Date +37.8%

EAF GrafTech International Ltd 0.0%

Value $6,616 (-90.3%) Shares 800 (-93.1%) Share Price $8.27 Est. Cost/Share $8.45 Unrealized @ Report Date -2.1%

LU Lufax Holding Ltd 0.1%

Value $149K (-25.2%) Shares 123,200 (-18.4%) Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date -28.8%

GPRK Geopark Ltd 0.1%

Value $96,140 (-32.7%) Shares 9,200 (-41.4%) Share Price $10.45 Est. Cost/Share $9.74 Unrealized @ Report Date +7.3%

KSPI Kaspi.KZ JSC 0.1%

Value $117K (-26.8%) Shares 1,240 (-32.6%) Share Price $94.06 Est. Cost/Share $84.83 Unrealized @ Report Date +10.9%

YRD Yiren Digital Ltd 0.1%

Value $72,335 (-34.4%) Shares 76,142 (-42.3%) Share Price $0.95 Est. Cost/Share $1.65 Unrealized @ Report Date -42.6%

PYPL PayPal Holdings Inc 0.1%

Value $70,916 (-34.3%) Shares 1,350 (-46.0%) Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

LABU Direxion Daily S&P Biotech Bull 3X ETF 0.0%

Value $14,618 (-64.3%) Shares 55 (-60.7%) Share Price $265.78 Est. Cost/Share $191.36 Unrealized @ Report Date +38.9%

JOYY JOYY Inc 0.0%

Value $44,940 (-29.1%) Shares 560 (-41.7%) Share Price $80.25 Est. Cost/Share $62.20 Unrealized @ Report Date +29.0%

STHO Star Holdings 0.2%

Value $200K (-8.1%) Shares 23,310 (-2.1%) Share Price $8.57 Est. Cost/Share $8.63 Unrealized @ Report Date -0.7%

SSL Sasol Ltd 0.0%

Value $52,516 (-22.5%) Shares 3,800 (-44.9%) Share Price $13.82 Est. Cost/Share $12.63 Unrealized @ Report Date +9.4%

OMSE OMS Energy Technologies Inc 0.1%

Value $129K (-9.8%) Shares 28,048 (-24.1%) Share Price $4.59 Est. Cost/Share $4.51 Unrealized @ Report Date +1.8%

EC Ecopetrol SA 0.0%

Value $46,144 (-21.0%) Shares 2,800 (-31.7%) Share Price $16.48 Est. Cost/Share $14.47 Unrealized @ Report Date +13.9%

PDD PDD Holdings Inc 0.0%

Value $45,595 (-14.6%) Shares 585 (-16.4%) Share Price $77.94 Est. Cost/Share $92.38 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZH	Zhihu Inc	8,000 (-85.1%)	$28,560 (-83.1%)	0.0%	$3.57	$3.21	+11.1%	COM	98955N207
XYF	X Financial	2,517 (-91.0%)	$12,963 (-90.4%)	0.0%	$5.15	$4.77	+7.9%	COM	98372W202
XBI	State Street SPDR S&P Biotech ETF	290 (-71.0%)	$45,727 (-71.1%)	0.0%	$157.68	$135.19	+16.6%	COM	78464A870
SVIX	-1x Short VIX Futures ETF	29,914 (-25.2%)	$859K (-9.6%)	0.8%	$28.73	$20.85	+37.8%	COM	92891H101
EAF	GrafTech International Ltd	800 (-93.1%)	$6,616 (-90.3%)	0.0%	$8.27	$8.45	-2.1%	COM	384313607
LU	Lufax Holding Ltd	123,200 (-18.4%)	$149K (-25.2%)	0.1%	$1.21	$1.70	-28.8%	COM	54975P201
GPRK	Geopark Ltd	9,200 (-41.4%)	$96,140 (-32.7%)	0.1%	$10.45	$9.74	+7.3%	COM	G38327105
KSPI	Kaspi.KZ JSC	1,240 (-32.6%)	$117K (-26.8%)	0.1%	$94.06	$84.83	+10.9%	COM	48581R205
YRD	Yiren Digital Ltd	76,142 (-42.3%)	$72,335 (-34.4%)	0.1%	$0.95	$1.65	-42.6%	COM	98585L100
PYPL	PayPal Holdings Inc	1,350 (-46.0%)	$70,916 (-34.3%)	0.1%	$52.53	$45.48	+15.5%	COM	70450Y103
LABU	Direxion Daily S&P Biotech Bull 3X ETF	55 (-60.7%)	$14,618 (-64.3%)	0.0%	$265.78	$191.36	+38.9%	COM	25460G120
JOYY	JOYY Inc	560 (-41.7%)	$44,940 (-29.1%)	0.0%	$80.25	$62.20	+29.0%	COM	46591M109
STHO	Star Holdings	23,310 (-2.1%)	$200K (-8.1%)	0.2%	$8.57	$8.63	-0.7%	COM	85512G106
SSL	Sasol Ltd	3,800 (-44.9%)	$52,516 (-22.5%)	0.0%	$13.82	$12.63	+9.4%	COM	803866300
OMSE	OMS Energy Technologies Inc	28,048 (-24.1%)	$129K (-9.8%)	0.1%	$4.59	$4.51	+1.8%	COM	G6755S105
EC	Ecopetrol SA	2,800 (-31.7%)	$46,144 (-21.0%)	0.0%	$16.48	$14.47	+13.9%	COM	279158109
PDD	PDD Holdings Inc	585 (-16.4%)	$45,595 (-14.6%)	0.0%	$77.94	$92.38	-15.6%	COM	722304102

Unchanged Positions (6)

RC Ready Capital Corp 1.3%

Value $1.449M Shares 1,249,003 Share Price $1.16 Est. Cost/Share $0.01 Unrealized @ Report Date —

UVXY ProShares Ultra VIX Short-Term Futures ETF 0.2%

Value $195K Shares 11,280 Share Price $17.27 Est. Cost/Share $34.67 Unrealized @ Report Date -50.2%

SDS ProShares UltraShort S&P500 0.4%

Value $414K Shares 7,600 Share Price $54.52 Est. Cost/Share $61.07 Unrealized @ Report Date -10.7%

SPXU ProShares UltraPro Short S&P 500 0.2%

Value $254K Shares 7,300 Share Price $34.80 Est. Cost/Share $41.39 Unrealized @ Report Date -15.9%

LLY Eli Lilly & Co 0.2%

Value $185K Shares 160 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SH ProShares Short S&P500 0.1%

Value $156K Shares 4,800 Share Price $32.40 Est. Cost/Share $34.23 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RC	Ready Capital Corp	1,249,003	$1.449M	1.3%	$1.16	$0.01	—	COM	75574U101
UVXY	ProShares Ultra VIX Short-Term Futures ETF	11,280	$195K	0.2%	$17.27	$34.67	-50.2%	COM	74347Y680
SDS	ProShares UltraShort S&P500	7,600	$414K	0.4%	$54.52	$61.07	-10.7%	COM	74350P667
SPXU	ProShares UltraPro Short S&P 500	7,300	$254K	0.2%	$34.80	$41.39	-15.9%	COM	74350P659
LLY	Eli Lilly & Co	160	$185K	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
SH	ProShares Short S&P500	4,800	$156K	0.1%	$32.40	$34.23	-5.3%	COM	74349Y753