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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 1,593,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 298,399 | 69,395 | SH | SOLE | 69,395 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,804,800 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,804,800 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,900 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,065,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,535,082 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,484,100 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,484,100 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,598,545 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 495,838 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,085,684 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,149,171 | 270,449 | SH | SOLE | 270,449 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 746,877 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 658,000 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,856,687 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 192,320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 673,120 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 709,404 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 709,404 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 503,349 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 234,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 562,680 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 328,230 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,794,342 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,832,930 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 648,936 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 721,040 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273,163 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 589,680 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 589,680 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,123,030 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 997,694 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,346,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,346,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,903,140 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,004,433 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,224,628 | 121,730 | SH | SOLE | 121,730 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 150,381 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 23,434 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,816,250 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,255 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 192,558 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,771,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,924,140 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,654,329 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 938,232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,317 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,085 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 812,626 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,090,600 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,733,672 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,236,312 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 539,320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,324,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,284,940 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,529,964 | 865,409 | SH | SOLE | 865,409 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 167,708 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,685,760 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,834,690 | 577,330 | SH | SOLE | 577,330 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,189,012 | 312,898 | SH | SOLE | 312,898 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 342,788 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 539,174 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 141,320 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 744,660 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 446,796 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 998,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,555,337 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,515,032 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,794,480 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,809,434 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,811,971 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,681,056 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,017,243 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,047,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,368,800 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,368,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,815,741 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,902,436 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,431,741 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 614,367 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,950,256 | 743,782 | SH | SOLE | 743,782 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 856,010 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,391,869 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,925,856 | 183,856 | SH | SOLE | 183,856 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,982,750 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,380,075 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,005,120 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,060,960 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,529,292 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,556,474 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,177,460 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 6,992,267 | 629,367 | SH | SOLE | 629,367 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,150,207 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 526,173 | 15,820 | SH | SOLE | 15,820 | 0 | 0 |