CIK: 0001933132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $158,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 276,133 | $23,880 | 15.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 218,119 | $15,705 | 9.9% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 152,694 | $8,717 | 5.5% | $62.83 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 13,229 | $7,199 | 4.5% | $462.39 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 78,498 | $6,668 | 4.2% | $85.08 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 23,739 | $4,544 | 2.9% | $200.02 | 0.0% | COM | 761152107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 344,049 | $4,452 | 2.8% | $13.96 | — | SPONSORED ADS | 874060205 |
| MSFT | MICROSOFT CORP | 8,200 | $3,665 | 2.3% | $325.16 | +28.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 8,200 | $3,665 | 2.3% | $325.16 | +28.3% | Call | 594918104 |
| PG | PROCTER AND GAMBLE CO | 21,600 | $3,562 | 2.2% | $157.20 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 21,600 | $3,562 | 2.2% | $157.20 | 0.0% | Call | 742718109 |
| TM | TOYOTA MOTOR CORP | 15,383 | $3,153 | 2.0% | $204.97 | — | ADS | 892331307 |
| — | AMCOR PLC | 281,577 | $2,754 | 1.7% | $9.04 | +1.4% | ORD | G0250X107 |
| AAPL | APPLE INC | 12,400 | $2,612 | 1.6% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 12,400 | $2,612 | 1.6% | — | — | Put | 037833100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 321,586 | $1,984 | 1.3% | $6.17 | — | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO. | 9,800 | $1,982 | 1.3% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 9,800 | $1,982 | 1.3% | — | — | Call | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $1,972 | 1.2% | $354.76 | -15.6% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $1,972 | 1.2% | $354.76 | -15.6% | Put | G1151C101 |
| XOM | EXXON MOBIL CORP | 16,800 | $1,934 | 1.2% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 16,800 | $1,934 | 1.2% | — | — | Put | 30231G102 |
| DHR | DANAHER CORPORATION | 7,700 | $1,924 | 1.2% | $250.27 | 0.0% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 7,700 | $1,924 | 1.2% | $250.27 | 0.0% | Call | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1,710 | 1.1% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1,710 | 1.1% | — | — | Put | 478160104 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,537 | 1.0% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 7,900 | $1,537 | 1.0% | — | — | Put | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 111,495 | $1,495 | 0.9% | $13.41 | — | SPONSORED ADR | 86562M209 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,448 | 0.9% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,448 | 0.9% | — | — | Put | 539830109 |
| AMZN | AMAZON COM INC | 7,000 | $1,353 | 0.9% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 7,000 | $1,353 | 0.9% | — | — | Call | 023135106 |
| LNWO | LIGHT & WONDER INC | 11,714 | $1,229 | 0.8% | $88.12 | +8.4% | COM | 80874P109 |
| LOW | LOWES COS INC | 5,400 | $1,190 | 0.8% | $221.35 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 5,400 | $1,190 | 0.8% | $221.35 | 0.0% | Put | 548661107 |
| AMGN | AMGEN INC | 3,500 | $1,094 | 0.7% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 3,500 | $1,094 | 0.7% | — | — | Call | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $1,065 | 0.7% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $1,065 | 0.7% | — | — | Call | 025816109 |
| CI | THE CIGNA GROUP | 3,200 | $1,058 | 0.7% | $334.20 | 0.0% | Put | 125523100 |
| CI | THE CIGNA GROUP | 3,200 | $1,058 | 0.7% | $334.20 | 0.0% | Call | 125523100 |
| CRM | SALESFORCE INC | 4,100 | $1,054 | 0.7% | $285.15 | -7.2% | Put | 79466L302 |
| CRM | SALESFORCE INC | 4,100 | $1,054 | 0.7% | $285.15 | -7.2% | Call | 79466L302 |
| NKE | NIKE INC | 13,700 | $1,033 | 0.7% | — | — | Call | 654106103 |
| TMUS | T-MOBILE US INC | 5,800 | $1,022 | 0.6% | $158.15 | +3.4% | Call | 872590104 |
| TMUS | T-MOBILE US INC | 5,800 | $1,022 | 0.6% | $158.15 | +3.4% | Put | 872590104 |
| XYZ | BLOCK INC | 15,686 | $1,012 | 0.6% | $72.33 | -3.3% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 3,984 | $995 | 0.6% | $250.27 | 0.0% | COM | 235851102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,200 | $963 | 0.6% | $21.09 | — | SPONSORED ADR | 980228308 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $961 | 0.6% | $157.20 | 0.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 8,100 | $910 | 0.6% | $122.33 | -14.6% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 8,100 | $910 | 0.6% | $122.33 | -14.6% | Put | 74340W103 |
| CAT | CATERPILLAR INC | 2,500 | $833 | 0.5% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 2,500 | $833 | 0.5% | — | — | Put | 149123101 |
| ORCL | ORACLE CORP | 5,600 | $791 | 0.5% | $112.35 | +8.9% | Call | 68389X105 |
| ORCL | ORACLE CORP | 5,600 | $791 | 0.5% | $112.35 | +8.9% | Put | 68389X105 |
| NKE | NIKE INC | 9,100 | $686 | 0.4% | — | — | Put | 654106103 |
| META | META PLATFORMS INC | 1,300 | $655 | 0.4% | $443.21 | +9.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 1,300 | $655 | 0.4% | $443.21 | +9.0% | Put | 30303M102 |
| BA | BOEING CO | 2,800 | $510 | 0.3% | — | — | Call | 097023105 |
| BA | BOEING CO | 2,800 | $510 | 0.3% | — | — | Put | 097023105 |
| CI | THE CIGNA GROUP | 1,333 | $441 | 0.3% | $334.20 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,679 | $370 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 11,181 | $360 | 0.2% | $32.42 | — | ADR ECH CNV IN 3 | 438128308 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321 | 0.2% | $101.05 | 0.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321 | 0.2% | $101.05 | 0.0% | Put | 67066G104 |
| NWS | NEWS CORP NEW | 8,802 | $250 | 0.2% | $26.09 | +0.9% | CL B | 65249B208 |
| TSLA | TESLA INC | 1,200 | $237 | 0.1% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 1,200 | $237 | 0.1% | — | — | Call | 88160R101 |
| BEKE | KE HLDGS INC | 16,266 | $230 | 0.1% | $13.73 | — | SPONSORED ADS | 482497104 |
| LIF | LIFE360 INC | 6,330 | $205 | 0.1% | $29.83 | 0.0% | COM | 532206109 |
| IMMP | IMMUTEP LTD | 52,005 | $105 | 0.1% | $2.01 | — | SPONSORED ADS | 45257L108 |
| NMR | NOMURA HLDGS INC | 13,276 | $77 | 0.0% | $6.30 | — | SPONSORED ADR | 65535H208 |
| NVDA | NVIDIA CORPORATION | 180 | $22 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |