2024-11-14T18:49:19-06:00 2023-12-31 475284605 ERIC ZHANG & ASSOCIATES LLP 18725 E GALE AVE 250 CITY OF INDUSTRY CA 91748 990PF 2023-01-01 853195993 KD FOUNDATION INC KDFO 6266365595 2935 LOMBARDY RD PASADENA CA 91107 DAVID DAI DIRECTOR 6266365595 2024-11-14 1 0 ERIC ZHANG P00548506 6265812266 2024-11-14 2023 2024-10-15 13:58:12Z X 1356749 X X 308 308 13667 13667 -272455 20007907 0 -258480 13975 0 0 0 2000 0 2000 20000 0 20000 5500 0 5500 27500 0 27500 31050 31050 58550 0 58550 -317030 13975 278821 74290 74290 570000 0 290000 570000 570000 1109884 675526 668600 0 43859 43859 1678705 1363675 1356749 5850 7850 5850 7850 X 715075 715075 0 0 957780 640750 1672855 1355825 1678705 1363675 1672855 -317030 0 1355825 0 1355825 100 SHARES CALL TSLA P 2023-01-05 2023-01-11 41934 17565 24369 24369 100 SHARES CALL TSLA P 2023-01-11 2023-01-11 39434 41065 -1631 -1631 8100 SHARES TESLA INC P 2022-12-23 2023-01-11 991841 1113881 -122040 -122040 2500 SHARES DIREXION DAILY SEMICON 3 P 2023-01-12 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2023-10-17 2023-11-15 35935 84696 -48761 -48761 100 SHARES CALL TSLA P 2023-10-17 2023-11-15 35935 71565 -35630 -35630 2906 SHARES TSLA P 2023-10-03 2023-11-14 677674 695294 -17620 -17620 81 SHARES CALL TSLA P 2023-01-09 2023-01-05 3997 3997 3997 81 SHARES CALL TSLA P 2023-01-11 2023-01-09 15377 7171 8206 8206 81 SHARES CALL TSLA DEC 00130.000 P 2022-12-30 2023-01-01 3997 3997 3997 500 SHARES CALL SOXL P 2023-01-17 2023-01-12 9175 9175 9175 475 SHARES CALL SOXL P 2023-01-17 2023-01-12 8716 8716 8716 200 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 3870 330 3540 3540 200 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 3870 330 3540 3540 200 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 3870 330 3540 3540 200 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 3870 330 3540 3540 200 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 3870 330 3540 3540 100 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 1935 165 1770 1770 100 SHARES CALL SOXL JAN 00013.500 P 2023-01-20 2023-01-18 1935 165 1770 1770 100 SHARES PUT SOXS P 2023-02-15 2023-02-13 11235 10065 1170 1170 100 SHARES PUT SOXS P 2023-02-15 2023-02-13 11235 10065 1170 1170 100 SHARES PUT SOXS FEB 00020.000 P 2023-02-15 2023-02-13 11335 10065 1270 1270 300 SHARES CALL SOXS FEB 00021.000 P 2023-02-15 2023-02-14 17805 9195 8610 8610 500 SHARES PUT SOXS FEB 00023.000 P 2023-02-24 2023-02-22 54674 30325 24349 24349 100 SHARES PUT SOXS FEB 00023.000 P 2023-02-24 2023-02-22 8135 6065 2070 2070 500 SHARES PUT SOXS P 2023-03-01 2023-02-28 29675 17825 11850 11850 100 SHARES PUT SOXS P 2023-03-01 2023-02-28 5935 3055 2880 2880 100 SHARES PUT SOXS P 2023-03-01 2023-02-28 5935 2865 3070 3070 500 SHARES PUT SOXL P 2023-03-03 2023-03-02 37175 19825 17350 17350 100 SHARES PUT SOXL P 2023-03-03 2023-03-02 7235 4065 3170 3170 100 SHARES PUT SOXL P 2023-03-03 2023-03-02 7335 4065 3270 3270 100 SHARES PUT SOXL P 2023-03-03 2023-03-02 7435 4065 3370 3370 100 SHARES PUT SOXL P 2023-03-03 2023-03-02 7335 4065 3270 3270 100 SHARES PUT SOXL P 2023-03-03 2023-03-02 7335 4065 3270 3270 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10539 7065 3474 3474 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10635 7065 3570 3570 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10735 7065 3670 3670 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10487 7065 3422 3422 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10835 7065 3770 3770 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10835 5065 5770 5770 100 SHARES PUT SOXS P 2023-03-07 2023-03-03 10735 5065 5670 5670 500 SHARES CALL SOXL P 2023-03-17 2023-03-14 14675 10325 4350 4350 100 SHARES PUT SOXL P 2023-03-23 2023-03-17 22935 4565 18370 18370 100 SHARES PUT SOXL P 2023-03-23 2023-03-17 23435 4565 18870 18870 100 SHARES PUT SOXL P 2023-03-23 2023-03-17 23935 4565 19370 19370 100 SHARES PUT SOXS P 2023-03-24 2023-03-23 3935 565 3370 3370 100 SHARES PUT SOXS P 2023-03-28 2023-03-27 7935 2065 5870 5870 300 SHARES PUT SOXS P 2023-03-28 2023-03-27 23805 6195 17610 17610 300 SHARES PUT SOXS P 2023-03-28 2023-03-27 23805 6195 17610 17610 100 SHARES PUT SOXS P 2023-03-28 2023-03-27 7935 2065 5870 5870 50 SHARES PUT SOXL P 2023-03-29 2023-03-27 2967 1283 1684 1684 50 SHARES PUT SOXL P 2023-03-29 2023-03-28 4967 1283 3684 3684 100 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 9535 2565 6970 6970 100 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 9635 2565 7070 7070 200 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 19270 5130 14140 14140 50 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 5017 1283 3734 3734 150 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 15052 3848 11204 11204 200 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 19870 5130 14740 14740 100 SHARES PUT SOXL MAR 00016.000 P 2023-03-29 2023-03-28 9935 2565 7370 7370 100 SHARES PUT SOXS P 2023-03-27 2023-03-23 4935 4935 4935 100 SHARES PUT SOXS P 2023-03-27 2023-03-23 5935 5935 5935 500 SHARES PUT SOXS P 2023-03-27 2023-03-23 34675 34675 34675 900 SHARES PUT SOXS ASSIGND P 2023-03-31 2023-04-10 113814 113814 113814 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 20061 8065 11996 11996 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 20635 8065 12570 12570 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 19935 8065 11870 11870 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 19535 8065 11470 11470 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 19735 8065 11670 11670 100 SHARES PUT SOXS P 2023-04-13 2023-04-11 20235 8065 12170 12170 100 SHARES PUT SOXS APR 00020.000 P 2023-04-13 2023-04-11 19935 8065 11870 11870 100 SHARES PUT SOXS APR 00020.000 P 2023-04-13 2023-04-11 19935 8065 11870 11870 100 SHARES PUT SOXS APR 00020.000 P 2023-04-13 2023-04-11 19935 8065 11870 11870 500 SHARES PUT SOXL APR 00015.000 P 2023-04-14 2023-04-13 15050 1325 13725 13725 100 SHARES CALL SOXL APR 00017.000 P 2023-04-20 2023-04-18 2235 365 1870 1870 100 SHARES CALL SOXL APR 00017.000 P 2023-04-20 2023-04-18 1935 365 1570 1570 500 SHARES CALL SOXL APR 00017.000 P 2023-04-20 2023-04-18 10175 1728 8447 8447 500 SHARES CALL SOXL APR 00015.000 P 2023-04-26 2023-04-24 24675 1825 22850 22850 500 SHARES CALL SOXL APR 00015.500 P 2023-04-26 2023-04-24 14675 1325 13350 13350 350 SHARES OUT SOXL ASSIGNED P 2023-04-06 2023-04-06 22307 22307 22307 200 SHARES PUT SOXL MAR 00016.000 P 2023-04-03 2023-03-28 19870 19870 19870 50 SHARES PUT SOXL MAR 00016.000 P 2023-04-03 2023-03-28 4967 4967 4967 100 SHARES CALL SOXL APR 00016.000 P 2023-04-24 2023-04-20 1435 1435 1435 100 SHARES CALL SOXL APR 00016.000 P 2023-04-24 2023-04-20 1435 1435 1435 500 SHARES CALL SOXL APR 00016.000 P 2023-04-24 2023-04-20 5175 5175 5175 100 SHARES CALL SOXL APR 00016.000 P 2023-04-24 2023-04-20 1135 1135 1135 800 SHARES CALL SOXL ASSIGNED P 2023-04-24 2023-04-24 30680 30680 30680 400 SHARES CALL SOXS ASSIGNED P 2023-04-21 2023-04-21 51340 51340 51340 100 SHARES PUT SOXS P 2023-05-05 2023-05-05 1735 265 1470 1470 100 SHARES PUT SOXS P 2023-05-05 2023-05-05 1848 265 1583 1583 300 SHARES PUT SOXS P 2023-05-05 2023-05-05 5205 795 4410 4410 100 SHARES PUT SOXS P 2023-05-05 2023-05-05 1848 265 1583 1583 100 SHARES PUT SOXS P 2023-05-05 2023-05-01 25435 17065 8370 8370 1 SHARES PUT SOXS P 2023-05-05 2023-05-04 99 171 -72 -72 100 SHARES PUT SOXS P 2023-05-05 2023-05-01 22635 12565 10070 10070 100 SHARES PUT SOXS P 2023-05-05 2023-05-01 22935 12565 10370 10370 100 SHARES PUT SOXS P 2023-05-05 2023-05-01 23035 12565 10470 10470 20 SHARES PUT SOXS P 2023-05-05 2023-05-04 1447 2513 -1066 -1066 1 SHARES PUT SOXS P 2023-05-12 2023-05-05 76 16 60 60 1 SHARES CALL SOXS P 2023-05-12 2023-05-08 24 6 18 18 340 SHARES CALL SOXS P 2023-05-15 2023-05-11 12019 12019 12019 300 SHARES PUT SOXS P 2023-05-15 2023-05-05 23805 23805 23805 99 SHARES PUT SOXS P 2023-05-15 2023-05-05 7568 7568 7568 100 SHARES CALL SOXS P 2023-05-15 2023-05-08 2435 2435 2435 100 SHARES CALL SOXS P 2023-05-15 2023-05-08 2435 2435 2435 9 SHARES CALL SOXS P 2023-05-15 2023-05-08 219 219 219 100 SHARES CALL SOXS MAY P 2023-05-22 2023-05-16 2440 2440 2440 400 SHARES CALL SOXS MAY P 2023-05-22 2023-05-16 9740 9740 9740 1 SHARES CALL SOXS MAY P 2023-05-22 2023-05-12 44 44 44 100 SHARES CALL SOXS P 2023-05-30 2023-05-19 2435 2435 2435 37 SHARES CALL SOXS P 2023-05-30 2023-05-19 1086 1086 1086 200 SHARES CALL SOXS P 2023-05-30 2023-05-22 3870 3870 3870 100 SHARES CALL SOXS P 2023-05-30 2023-05-22 1935 1935 1935 500 SHARES CALL SOXS P 2023-05-30 2023-05-23 9675 9675 9675 50 SHARES CALL SOXS P 2023-05-30 2023-05-23 967 967 967 120000 SHARES CALL SOXL ASSIGNED P 2023-04-28 2023-05-01 17223 17223 17223 OPTION ASSIGNED P 2023-05-10 2023-05-31 106920 106920 106920 500 SHARES CALL SOXS P 2023-06-23 2023-06-23 7175 7825 -650 -650 100 SHARES CALL SOXS JUL 00015.000 P 2023-07-14 2023-06-21 1435 565 870 870 60 SHARES TSLA CALL P 2023-08-14 2023-08-21 3861 3861 3861 30 SHARES TSLA CALL P 2023-09-11 2023-09-05 7510 7510 7510 30 SHARES TSLA CALL P 2023-09-05 2023-08-29 2020 2020 2020 30 SHARES TSLA CALL P 2023-09-05 2023-09-05 4690 4690 4690 30 SHARES CALL TSLA P 2023-10-02 2023-09-25 6190 6190 6190 1 SHARES CALL TSLA P 2023-10-26 2023-10-23 299 170 129 129 30 SHARES PUT TSLA P 2023-10-16 2023-10-13 51580 57020 -5440 -5440 30 SHARES PUT TSLA P 2023-10-16 2023-10-13 12130 12130 12130 29 SHARES CALL TSLA P 2023-11-14 2023-10-23 8682 6802 1880 1880 -272455 194 0 194 0 194 0 0 220 0 220 0 26 0 26 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID DAI 6266365595 2935 LOMBARDY RD PASADENA CA 91107 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DAI 2935 LOMBARDY RD PASADENA CA 91107 CEO 10.00 0 0 0 ZHULING DAI 2935 LOMBARDY RD PASADENA CA 91107 SECRETARY 10.00 0 0 0 LYNN QIN 2935 LOMBARDY RD PASADENA CA 91107 CFO 10.00 0 0 0 NONE 0 NONE 0 0 416799 649385 0 1066184 0 0 1066184 15993 1050191 52510 52510 194 194 52316 0 52316 0 52316 58550 0 58550 52316 0 0 209371 33717 243088 58550 0 0 0 52316 6234 0 0 249322 0 0 0 0 0 0 0 249322 209371 33717 6234 DAVID DAI LYNN QIN DAVID DAI LYNN QIN X LA SALLE COLLEGE PREPARATORY 3880 EAST SIERRA MADRE BOULEVARD PASADENA CA 91107 N/A 501C(3) DOANTIONS 18000 SCHOOLS MENTORING & RESOURCE TEAM 1061 MARKET ST MEZAANINE SAN FRANCISCO CA 94103 N/A PUBLIC CHARTIY DONATIONS 13050 31050 0 14 308 14 13667 18 -272455 0 -258480 0 -258480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2000 0 2000 MERRILL LYNCH INVESTMENT ACCOUNT 675526 668600 SECURITY DEPOSIT 14310 14310 OTHER RECEIVABLES 29549 29549 FILING FEE 25 0 25 MEAL EXPENSE 5475 0 5475