The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 561,720 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 890,619 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074,885 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,450,350 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,450,350 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 635,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 635,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,449,665 | 376,601 | SH | SOLE | 376,601 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,450 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 180,895 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 913,784 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 886,908 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 459,185 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,054,520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,054,520 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,215,971 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,772,876 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,389,692 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,487,849 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,299,971 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 13,418 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 383,360 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 383,360 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 436,800 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 409,500 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 297,720 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 297,720 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 52,444 | 483 | SH | SOLE | 483 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 868,640 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 293,166 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 181,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 181,530 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,781,479 | 94,408 | SH | SOLE | 94,408 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 174,888 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 714,000 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 714,000 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46,446 | 439 | SH | SOLE | 439 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 317,400 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,600 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 440,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 440,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,375,686 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,375,686 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,613,675 | 166,875 | SH | SOLE | 166,875 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,540 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,135 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,427,495 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 926,713 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,728,825 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,728,825 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,080 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,080 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224,460 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224,460 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 513,245 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 940,608 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 940,608 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,847 | 57 | SH | SOLE | 57 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 270,192 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270,192 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 900,630 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 900,630 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371,006 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,263,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,263,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,713,957 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,504,453 | 1,119,488 | SH | SOLE | 1,119,488 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 578,224 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 775,865 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 775,865 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,935,487 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 77,408 | 205 | SH | SOLE | 205 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 377,600 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 377,600 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,024,971 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 831,670 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,093,144 | 120,923 | SH | SOLE | 120,923 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 521,988 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,000,477 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267,660 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 847,360 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 752,032 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 133,250 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 184,500 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 718,944 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,137,708 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,137,708 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 975,100 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 835,800 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,214 | 296 | SH | SOLE | 296 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 347,851 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 336,630 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,524,782 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 242,525 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,013,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 608,340 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212,325 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 707,160 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 707,160 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 875,606 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,157,492 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847,320 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419,840 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,678,142 | 677,984 | SH | SOLE | 677,984 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,222,993 | 143,697 | SH | SOLE | 143,697 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 179,658 | 718 | SH | SOLE | 718 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 500,440 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 500,440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 101,448 | 638 | SH | SOLE | 638 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 477,030 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,430,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,144,280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,908,691 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,294,001 | 122,791 | SH | SOLE | 122,791 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 23,524 | 166 | SH | SOLE | 166 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 382,617 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 368,446 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 212,069 | 922 | SH | SOLE | 922 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 805,035 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 805,035 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 794,945 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 773,460 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 6,007,924 | 327,229 | SH | SOLE | 327,229 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,998,258 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 3,397,152 | 139,743 | SH | SOLE | 139,743 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 126,028 | 810 | SH | SOLE | 810 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 777,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 777,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |