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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 210 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 305 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,297 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 482 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 510 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 723 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 834 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,104 | 515,309 | SH | SOLE | 515,309 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 189 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 134 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,456 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 240 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,557 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,353 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 419 | 167,600 | SH | Call | SOLE | 167,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,459 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 179 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 18,166 | 1,851,590 | SH | SOLE | 1,851,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 95 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 160 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 512 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 442 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,621 | 410,878 | SH | SOLE | 410,878 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,091 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 964 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 212 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 191 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24,547 | 4,437,941 | SH | SOLE | 4,437,941 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 53 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |