Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,783 | +25,783 | 0 | 12,255 | 12.48% | +12,255 |
| HONDA MOTOR LTD(HMC) | 0 | 302,099 | +302,099 | 0 | 9,338 | 9.51% | +9,338 |
| LI AUTO INC(LI) | 0 | 246,079 | +246,079 | 0 | 9,211 | 9.38% | +9,211 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 143,697 | 765,137 | +621,440 | 2,223 | 10,919 | 11.12% | +8,696 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 354,399 | +354,399 | 0 | 7,474 | 7.61% | +7,474 |
| BHP GROUP LTD | 0 | 127,566 | +127,566 | 0 | 8,714 | 8.88% | +8,714 |
| PROLOGIS INC.(PLD)(Put) | 3,000 | 23,200 | +20,200 | 337 | 3,093 | — | +2,756 |
| TEXAS INSTRS INC(TXN)(Put) | 3,000 | 18,000 | +15,000 | 477 | 3,068 | — | +2,591 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 15,000 | +15,000 | 0 | 2,557 | — | +2,557 |
| PROCTER AND GAMBLE CO(PG)(Call) | 7,800 | 23,600 | +15,800 | 1,138 | 3,458 | — | +2,321 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 12,200 | +12,200 | 0 | 2,286 | — | +2,286 |
| CATERPILLAR INC(CAT)(Put) | 1,500 | 9,000 | +7,500 | 410 | 2,661 | — | +2,252 |
| THE CIGNA GROUP(CI)(Call) | 5,000 | 11,800 | +6,800 | 1,430 | 3,534 | — | +2,103 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 10,700 | +10,700 | 0 | 2,005 | — | +2,005 |
| CATERPILLAR INC(CAT)(Call) | 1,600 | 7,000 | +5,400 | 437 | 2,070 | — | +1,633 |
| NIKE INC(NKE)(Call) | 0 | 15,000 | +15,000 | 0 | 1,629 | — | +1,629 |
| THE CIGNA GROUP(CI)(Put) | 4,000 | 9,100 | +5,100 | 1,144 | 2,725 | — | +1,581 |
| NIKE INC(NKE)(Put) | 0 | 13,000 | +13,000 | 0 | 1,411 | — | +1,411 |
| META PLATFORMS INC(META)(Call) | 3,000 | 6,000 | +3,000 | 901 | 2,124 | — | +1,223 |
| META PLATFORMS INC(META)(Put) | 3,000 | 5,900 | +2,900 | 901 | 2,088 | — | +1,188 |
| SALESFORCE INC(CRM)(Call) | 0 | 6,700 | +6,700 | 0 | 1,763 | — | +1,763 |
| PROLOGIS INC.(PLD)(Call) | 3,100 | 11,200 | +8,100 | 348 | 1,493 | — | +1,145 |
| AMAZON COM INC(AMZN)(Call) | 5,000 | 10,500 | +5,500 | 636 | 1,595 | — | +960 |
| PROCTER AND GAMBLE CO(PG)(Put) | 7,800 | 13,600 | +5,800 | 1,138 | 1,993 | — | +855 |
| QIAGEN NV(QGEN) | 0 | 19,435 | +19,435 | 0 | 844 | 0.86% | +844 |
| LOWES COS INC(LOW)(Call) | 1,300 | 5,000 | +3,700 | 270 | 1,113 | — | +843 |
| SALESFORCE INC(CRM)(Put) | 5,000 | 6,700 | +1,700 | 1,014 | 1,763 | — | +749 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,300 | 3,500 | +1,200 | 1,000 | 1,733 | — | +733 |
| AMGEN INC(AMGN)(Put) | 3,300 | 5,600 | +2,300 | 887 | 1,613 | — | +726 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 677,984 | 763,968 | +85,984 | 6,678 | 7,395 | 7.53% | +717 |
| EXXON MOBIL CORP(Call) | 11,700 | 20,500 | +8,800 | 1,376 | 2,050 | — | +674 |
| DANAHER CORPORATION(DHR)(Put) | 1,200 | 4,000 | +2,800 | 298 | 925 | — | +628 |
| ORIX CORP(IX) | 0 | 6,687 | +6,687 | 0 | 624 | 0.64% | +624 |
| LIGHT & WONDER INC(LNWO) | 0 | 6,571 | +6,571 | 0 | 540 | 0.55% | +540 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 3,000 | +3,000 | 0 | 481 | — | +481 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 3,000 | +3,000 | 0 | 481 | — | +481 |
| AUTOLIV INC(ALV) | 0 | 4,167 | +4,167 | 0 | 459 | 0.47% | +459 |
| AMAZON COM INC(AMZN)(Put) | 5,000 | 7,000 | +2,000 | 636 | 1,064 | — | +428 |
| AMGEN INC(AMGN)(Call) | 3,400 | 4,600 | +1,200 | 914 | 1,325 | — | +411 |
| ORACLE CORP(ORCL)(Put) | 7,100 | 11,000 | +3,900 | 752 | 1,160 | — | +408 |
| BOEING CO(BA)(Call) | 2,000 | 3,000 | +1,000 | 383 | 782 | — | +399 |
| BOEING CO(BA)(Put) | 2,000 | 3,000 | +1,000 | 383 | 782 | — | +399 |
| LOWES COS INC(LOW)(Put) | 1,300 | 3,000 | +1,700 | 270 | 668 | — | +397 |
| TRIP COM GROUP LTD(TCOM) | 0 | 129,788 | +129,788 | 0 | 4,674 | 4.76% | +4,674 |
| PROSHARES TR | 0 | 26,898 | +26,898 | 0 | 362 | 0.37% | +362 |
| MORGAN STANLEY(MS)(Call) | 9,500 | 12,000 | +2,500 | 776 | 1,119 | — | +343 |
| MORGAN STANLEY(MS)(Put) | 9,500 | 12,000 | +2,500 | 776 | 1,119 | — | +343 |
| ORACLE CORP(ORCL)(Call) | 8,000 | 11,000 | +3,000 | 847 | 1,160 | — | +312 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,628 | +1,628 | 0 | 277 | 0.28% | +277 |
| BROADCOM INC(AVGO) | 0 | 229 | +229 | 0 | 256 | 0.26% | +256 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 0 | 2,000 | +2,000 | 0 | 432 | — | +432 |
| MICROSOFT CORP(MSFT)(Put) | 4,000 | 4,000 | 0 | 1,263 | 1,504 | — | +241 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,200 | 1,500 | +300 | 522 | 743 | — | +221 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,192 | +4,192 | 0 | 213 | 0.22% | +213 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 3,000 | +3,000 | 0 | 408 | — | +408 |
| DANAHER CORPORATION(DHR)(Call) | 1,200 | 2,000 | +800 | 298 | 463 | — | +165 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 1,053 | — | +1,053 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 3,000 | +3,000 | 0 | 408 | — | +408 |
| MICROSOFT CORP(MSFT) | 1,175 | 1,202 | +27 | 371 | 452 | 0.46% | +81 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 1,000 | +1,000 | 0 | 216 | — | +216 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 1,053 | — | +1,053 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(Put) | 11,700 | 13,400 | +1,700 | 1,376 | 1,340 | — | -36 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POSCO HOLDINGS INC(PKX)(Call) | 1,300 | 0 | -1,300 | 133 | 0 | — | -133 |
| MICROSOFT CORP(MSFT)(Call) | 4,000 | 3,000 | -1,000 | 1,263 | 1,128 | — | -135 |
| DOCUSIGN INC(DOCU) | 4,164 | 0 | -4,164 | 175 | 0 | — | -175 |
| INVESCO QQQ TR(Put) | 500 | 0 | -500 | 179 | 0 | — | -179 |
| TESLA INC(TSLA) | 718 | 0 | -718 | 180 | 0 | — | -180 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 0 | -1,500 | 182 | 0 | — | -182 |
| DIGITAL RLTY TR INC(DLR)(Put) | 1,500 | 0 | -1,500 | 182 | 0 | — | -182 |
| POSCO HOLDINGS INC(PKX)(Put) | 1,800 | 0 | -1,800 | 185 | 0 | — | -184 |
| VISA INC(V) | 922 | 0 | -922 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,603 | 0 | -3,603 | 212 | 0 | — | -212 |
| LENNAR CORP(LEN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 91,500 | 91,500 | 0 | 2,427 | 2,199 | 2.24% | -229 |
| SALESFORCE INC(CRM) | 1,196 | 0 | -1,196 | 243 | 0 | — | -243 |
| TESLA INC(TSLA)(Call) | 2,000 | 1,000 | -1,000 | 500 | 248 | — | -252 |
| ORACLE CORP(ORCL) | 2,527 | 0 | -2,527 | 268 | 0 | — | -268 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 2,700 | 0 | -2,700 | 293 | 0 | — | -293 |
| APPLE INC(AAPL) | 2,682 | 713 | -1,969 | 459 | 137 | 0.14% | -322 |
| VALERO ENERGY CORP(VLO)(Put) | 2,600 | 0 | -2,600 | 368 | 0 | — | -368 |
| NETFLIX INC(NFLX)(Call) | 1,000 | 0 | -1,000 | 378 | 0 | — | -378 |
| NETFLIX INC(NFLX)(Put) | 1,000 | 0 | -1,000 | 378 | 0 | — | -378 |
| VALERO ENERGY CORP(VLO)(Call) | 2,700 | 0 | -2,700 | 383 | 0 | — | -383 |
| EBAY INC.(EBAY)(Call) | 10,000 | 0 | -10,000 | 441 | 0 | — | -441 |
| EBAY INC.(EBAY)(Put) | 10,000 | 0 | -10,000 | 441 | 0 | — | -441 |
| TESLA INC(TSLA)(Put) | 2,000 | 0 | -2,000 | 500 | 0 | — | -500 |
| LOCKHEED MARTIN CORP(LMT) | 1,255 | 0 | -1,255 | 513 | 0 | — | -513 |
| JOHNSON & JOHNSON(JNJ)(Call) | 11,100 | 7,500 | -3,600 | 1,729 | 1,176 | — | -553 |
| JOHNSON & JOHNSON(JNJ)(Put) | 11,100 | 7,500 | -3,600 | 1,729 | 1,176 | — | -553 |
| 3M CO(MMM)(Call) | 6,000 | 0 | -6,000 | 562 | 0 | — | -562 |