CIK: 0001933132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $256,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,065 | $20,902 | 8.1% | $409.33 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 270,449 | $17,149 | 6.7% | $62.94 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 37,700 | $15,432 | 6.0% | $409.33 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,355 | $7,816 | 3.0% | $319.19 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 92,800 | $7,681 | 3.0% | $87.50 | — | Call | 81369Y506 |
| XPEV | XPENG INC | 629,367 | $6,992 | 2.7% | $11.11 | — | ADS | 98422D105 |
| TCOM | TRIP COM GROUP LTD | 183,856 | $6,926 | 2.7% | $35.89 | — | ADS | 89677Q107 |
| XLE | SELECT SECTOR SPDR TR | 82,300 | $6,812 | 2.7% | $87.50 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 21,800 | $6,285 | 2.4% | — | — | Call | 594918104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 743,782 | $5,950 | 2.3% | $8.00 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORPORATION | 64,156 | $5,816 | 2.3% | $82.62 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 31,700 | $5,654 | 2.2% | — | — | Call | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 865,409 | $5,530 | 2.2% | $6.67 | — | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 46,200 | $4,805 | 1.9% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 46,200 | $4,805 | 1.9% | — | — | Put | 02079K107 |
| SMH | VANECK ETF TRUST | 17,300 | $4,556 | 1.8% | $203.13 | — | Call | 92189F676 |
| USB | US BANCORP DEL | 121,500 | $4,380 | 1.7% | — | — | Call | 902973304 |
| MSFT | MICROSOFT CORP | 15,000 | $4,325 | 1.7% | — | — | Put | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 65,471 | $4,150 | 1.6% | $50.83 | +18.8% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $4,048 | 1.6% | — | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 39,700 | $4,017 | 1.6% | — | — | Put | 81369Y704 |
| IWM | ISHARES TR | 22,000 | $3,924 | 1.5% | — | — | Put | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 17,300 | $3,535 | 1.4% | — | — | Call | 03027X100 |
| SMH | VANECK ETF TRUST | 13,400 | $3,529 | 1.4% | $203.13 | — | Put | 92189F676 |
| GE | GENERAL ELECTRIC CO | 35,000 | $3,346 | 1.3% | — | — | Put | 369604301 |
| GE | GENERAL ELECTRIC CO | 35,000 | $3,346 | 1.3% | — | — | Call | 369604301 |
| HMC | HONDA MOTOR LTD | 121,730 | $3,225 | 1.3% | $23.11 | — | AMERN SHS | 438128308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 146,897 | $3,123 | 1.2% | $20.16 | — | SPONSORED ADR | 358029106 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $3,065 | 1.2% | — | — | Put | 03027X100 |
| HTHT | H WORLD GROUP LTD | 61,340 | $3,004 | 1.2% | $44.80 | — | SPONSORED ADS | 44332N106 |
| GMAB | GENMAB A/S | 76,884 | $2,903 | 1.1% | $37.76 | — | SPONSORED ADS | 372303206 |
| NOK | NOKIA CORP | 577,330 | $2,835 | 1.1% | $4.84 | — | SPONSORED ADR | 654902204 |
| LI | LI AUTO INC | 109,566 | $2,734 | 1.1% | $20.40 | — | SPONSORED ADS | 50202M102 |
| XLB | SELECT SECTOR SPDR TR | 31,700 | $2,555 | 1.0% | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 31,200 | $2,515 | 1.0% | — | — | Call | 81369Y100 |
| TM | TOYOTA MOTOR CORP | 16,881 | $2,392 | 0.9% | $141.69 | — | ADS | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2,369 | 0.9% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $2,369 | 0.9% | — | — | Put | 81369Y886 |
| WDS | WOODSIDE ENERGY GROUP LTD | 97,078 | $2,177 | 0.8% | $22.97 | — | SPONSORED ADR | 980228308 |
| ONC | BEIGENE LTD | 9,677 | $2,086 | 0.8% | $217.82 | — | SPONSORED ADR | 07725L102 |
| USB | US BANCORP DEL | 55,000 | $1,983 | 0.8% | — | — | Put | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1,857 | 0.7% | — | — | Call | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1,833 | 0.7% | — | — | Call | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 12,100 | $1,809 | 0.7% | — | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 12,000 | $1,794 | 0.7% | — | — | Put | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 18,600 | $1,794 | 0.7% | — | — | Put | 26441C204 |
| FXI | ISHARES TR | 60,000 | $1,772 | 0.7% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 19,200 | $1,686 | 0.7% | — | — | Call | 617446448 |
| BIDU | BAIDU INC | 10,592 | $1,599 | 0.6% | $114.38 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 10,000 | $1,594 | 0.6% | — | — | Call | 00287Y109 |
| AAPL | APPLE INC | 9,000 | $1,484 | 0.6% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 9,000 | $1,484 | 0.6% | — | — | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 10,700 | $1,394 | 0.5% | $128.16 | 0.0% | Put | 46625H100 |
| LLY | LILLY ELI & CO | 3,600 | $1,236 | 0.5% | — | — | Call | 532457108 |
| NMR | NOMURA HLDGS INC | 312,898 | $1,189 | 0.5% | $3.79 | — | SPONSORED ADR | 65535H208 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,123 | 0.4% | $319.19 | — | Put | 46090E103 |
| KWEB | KRANESHARES TR | 35,000 | $1,091 | 0.4% | — | — | Put | 500767306 |
| VLO | VALERO ENERGY CORP | 7,600 | $1,061 | 0.4% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 7,200 | $1,005 | 0.4% | — | — | Put | 91913Y100 |
| CRM | SALESFORCE INC | 5,000 | $999 | 0.4% | — | — | Call | 79466L302 |
| GDS | GDS HLDGS LTD | 53,467 | $998 | 0.4% | $19.05 | — | SPONSORED ADS | 36165L108 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $938 | 0.4% | $128.16 | 0.0% | COM | 46625H100 |
| TS | TENARIS S A | 30,120 | $856 | 0.3% | $30.17 | — | SPONSORED ADS | 88031M109 |
| BEKE | KE HLDGS INC | 43,133 | $813 | 0.3% | $16.83 | — | SPONSORED ADS | 482497104 |
| BILI | BILIBILI INC | 31,782 | $747 | 0.3% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $745 | 0.3% | $82.68 | 0.0% | Put | 744320102 |
| EQIX | EQUINIX INC | 1,000 | $721 | 0.3% | — | — | Call | 29444U700 |
| CAT | CATERPILLAR INC | 3,100 | $709 | 0.3% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 3,100 | $709 | 0.3% | — | — | Put | 149123101 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $673 | 0.3% | — | — | Call | 14040H105 |
| BILI | BILIBILI INC | 28,000 | $658 | 0.3% | $23.69 | — | Put | 090040106 |
| EQIX | EQUINIX INC | 900 | $649 | 0.3% | — | — | Put | 29444U700 |
| SBUX | STARBUCKS CORP | 5,900 | $614 | 0.2% | — | — | Call | 855244109 |
| F | FORD MTR CO DEL | 46,800 | $590 | 0.2% | $10.20 | 0.0% | Put | 345370860 |
| F | FORD MTR CO DEL | 46,800 | $590 | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| C | CITIGROUP INC | 12,000 | $563 | 0.2% | $44.28 | 0.0% | Put | 172967424 |
| MPC | MARATHON PETE CORP | 4,000 | $539 | 0.2% | — | — | Call | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $539 | 0.2% | — | — | Call | 70450Y103 |
| ZLAB | ZAI LAB LTD | 15,820 | $526 | 0.2% | $30.70 | — | ADR | 98887Q104 |
| CVX | CHEVRON CORP NEW | 3,085 | $503 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 26,701 | $496 | 0.2% | $17.86 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $456 | 0.2% | $128.16 | 0.0% | Call | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $447 | 0.2% | $82.68 | 0.0% | Call | 744320102 |
| NVO | NOVO-NORDISK A S | 2,154 | $343 | 0.1% | $159.14 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330 | 0.1% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $330 | 0.1% | — | — | Put | 025816109 |
| C | CITIGROUP INC | 7,000 | $328 | 0.1% | $44.28 | 0.0% | Call | 172967424 |
| — | AEGON N V | 69,395 | $298 | 0.1% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| XOM | EXXON MOBIL CORP | 2,491 | $273 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| C | CITIGROUP INC | 5,000 | $234 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 600 | $193 | 0.1% | $319.19 | — | Call | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $192 | 0.1% | — | — | Put | 14040H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,471 | $168 | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| HCM | HUTCHMED CHINA LTD | 11,550 | $150 | 0.1% | $14.68 | — | SPONSORED ADS | 44842L103 |
| PRU | PRUDENTIAL FINL INC | 1,708 | $141 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| IMMP | IMMUTEP LTD | 13,949 | $23 | 0.0% | $1.68 | — | SPONSORED ADS | 45257L108 |