2025-11-13T14:49:07-06:00 2024-12-31 475284605 ERIC ZHANG & ASSOCIATES LLP 18725 E GALE AVE 250 CITY OF INDUSTRY CA 91748 990PF 2024-01-01 853195993 KD FOUNDATION INC KDFO 6266365595 2935 LOMBARDY RD PASADENA CA 91107 DAVID DAI DIRECTOR 6266365595 2025-11-13 1 0 ERIC ZHANG P00548506 6265812266 2025-11-13 2024 2025-03-06 01:10:19Z X 3680506 X X 742 742 27270 27270 2777123 18320682 2777123 2805135 2805135 0 0 0 1662 1662 0 39600 0 39600 29498 0 29498 32045 0 32045 102805 1662 101143 135100 135100 237905 1662 236243 2567230 2803473 74290 1610084 1610084 460000 0 570000 460000 460000 675526 321439 71040 43859 1539382 1539382 1363675 3930905 3680506 7850 7850 7850 7850 X 715075 715075 0 0 640750 3207980 1355825 3923055 1363675 3930905 1355825 2567230 0 3923055 0 3923055 200 SHARES TSLA P 2024-01-25 2024-01-26 36986 36287 699 699 10 QUANT PUT TSLA JAN 00416.670 P 2023-12-08 2024-01-12 197212 171507 25705 25705 30 QUANT PUT TSLA JAN 00416.670 P 2023-12-17 2024-01-12 591636 504020 87616 87616 48 QUANT PUT TSLA FEB 00195.000 P 2024-02-09 2024-02-12 26369 25231 1138 1138 500 QUANT CALL TSLA FEB 00230.000 P 2024-02-05 2024-02-06 6175 6325 -150 -150 500 QUANT CALL TSLA FEB 00230.000 P 2024-02-05 2024-02-06 6175 6325 -150 -150 500 QUANT CALL TSLA FEB 00230.000 P 2024-02-05 2024-02-06 6175 6325 -150 -150 500 QUANT CALL TSLA FEB 00230.000 P 2024-02-05 2024-02-06 6175 6325 -150 -150 1000 SHARES TESLA INC P 2024-01-25 2024-02-23 195744 181500 14244 14244 55 SHARES TESLA INC P 2024-01-25 2024-01-31 10451 9979 472 472 3745 SHARES TESLA INC P 2024-01-25 2024-02-23 733060 679476 53584 53584 55 SHARES TESLA INC P 2024-02-05 2024-02-23 10766 9951 815 815 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 50935 -50935 -50935 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 47935 -47935 -47935 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 43435 -43435 -43435 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 43435 36456 6979 6979 100 QUANT CALL TSLA P 2024-03-06 2024-03-07 50935 50065 870 870 200 QUANT CALL TSLA P 2024-03-06 2024-03-07 101869 84130 17739 17739 100 QUANT CALL TSLA P 2024-03-06 2024-03-07 43435 42065 1370 1370 100 QUANT CALL TSLA P 2024-03-07 2024-03-07 50935 36065 14870 14870 100 QUANT CALL TSLA P 2024-03-07 2024-03-07 43435 36065 7370 7370 155 QUANT CALL TSLA P 2024-03-07 2024-03-07 74299 55901 18398 18398 155 QUANT CALL TSLA P 2024-03-07 2024-03-07 67324 55901 11423 11423 45 QUANT CALL TSLA P 2024-03-07 2024-03-07 19546 16229 3317 3317 100 QUANT CALL TSLA P 2024-03-07 2024-03-07 47935 36065 11870 11870 500 QUANT CALL TSLA P 2024-03-08 2024-03-11 204673 147825 56848 56848 500 QUANT CALL TSLA P 2024-03-08 2024-03-11 214673 147825 66848 66848 500 QUANT CALL TSLA P 2024-03-12 2024-03-12 114674 65325 49349 49349 500 QUANT CALL TSLA P 2024-03-12 2024-03-12 109674 62825 46849 46849 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-13 2024-03-14 169674 165325 4349 4349 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-13 2024-03-14 167174 165325 1849 1849 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 104674 40325 64349 64349 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 102174 39325 62849 62849 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 102174 39825 62349 62349 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 99674 39825 59849 59849 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 99674 39325 60349 60349 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 102174 38825 63349 63349 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 102174 38824 63350 63350 500 QUANT CALL TSLA MAR 00175.000 P 2024-03-15 2024-03-20 102174 38825 63349 63349 500 QUANT PUT TSLA MAR 00175.000 P 2024-03-12 2024-03-13 219673 100325 119348 119348 500 QUANT PUT TSLA MAR 00175.000 P 2024-03-12 2024-03-13 219873 100325 119548 119548 500 QUANT PUT TSLA APR 00200.000 P 2024-02-23 2024-03-05 1224665 830325 394340 394340 80 QUANT PUT TSLA APR 00200.000 P 2024-02-26 2024-03-05 195946 112052 83894 83894 500 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 254673 140325 114348 114348 500 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 259673 139824 119849 119849 500 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 254673 140325 114348 114348 483 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 241184 135071 106113 106113 17 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 8489 4754 3735 3735 500 QUANT PUT TSLA APR 00150.000 P 2024-03-25 2024-04-17 254673 140325 114348 114348 49 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-16 22263 9097 13166 13166 49 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-16 22508 9097 13411 13411 451 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-16 204910 83728 121182 121182 451 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-16 207165 83728 123437 123437 451 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-16 207165 83728 123437 123437 16 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 7990 2970 5020 5020 49 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 24958 9097 15861 15861 206 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 102865 38244 64621 64621 44 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 21971 8169 13802 13802 108 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 53929 20050 33879 33879 110 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 54928 20422 34506 34506 16 QUANT PUT TSLA APR 00150.000 P 2024-03-26 2024-04-17 8150 2970 5180 5180 49 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 22508 10322 12186 12186 49 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 22568 10322 12246 12246 32 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 19819 6741 13078 13078 98 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 60696 20448 40248 40248 451 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 207715 95003 112712 112712 451 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 279325 95003 184322 184322 206 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 127585 43394 84191 84191 44 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 27251 9269 17982 17982 125 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 77418 26331 51087 51087 93 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-16 57599 19590 38009 38009 402 QUANT PUT TSLA APR 00150.000 P 2024-04-04 2024-04-17 204757 83877 120880 120880 500 QUANT PUT TSLA MAY 00180.000 P 2024-04-29 2024-04-30 174674 170325 4349 4349 500 QUANT PUT TSLA MAY 00180.000 P 2024-04-29 2024-04-30 172174 170325 1849 1849 500 QUANT PUT TSLA MAY 00180.000 P 2024-04-29 2024-04-30 172174 125325 46849 46849 500 QUANT PUT TSLA MAY 00180.000 P 2024-04-29 2024-04-30 172174 121170 51004 51004 500 QUANT PUT TSLA MAY 00180.000 P 2024-05-01 2024-05-01 229673 160325 69348 69348 500 QUANT PUT TSLA MAY 00180.000 P 2024-05-01 2024-05-01 229673 160325 69348 69348 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 635 0 0 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 635 0 0 200 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 1270 36130 -34860 -34860 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 35495 -34860 -34860 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 35495 -34860 -34860 200 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 1270 36130 -34860 -34860 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 18065 -17430 -17430 100 QUANT CALL SOXS MAY 00043.500 P 2024-04-23 2024-04-30 635 18065 -17430 -17430 2000 SHARES DIREXION DAILY P 2024-04-03 2024-05-28 48981 64400 -15419 -15419 2000 SHARES DIREXION DAILY P 2024-04-03 2024-08-05 70998 64300 6698 6698 2000 SHARES DIREXION DAILY P 2024-04-03 2024-08-05 70998 64400 6598 6598 2000 SHARES DIREXION DAILY P 2024-04-03 2024-08-05 70998 64400 6598 6598 2000 SHARES DIREXION DAILY P 2024-04-03 2024-08-05 70998 64400 6598 6598 2000 SHARES DIREXION DAILY P 2024-04-03 2024-08-05 70998 64200 6798 6798 10000 SHARES DIREXION DAILY P 2024-04-23 2024-08-05 354990 354990 0 0 10000 SHARES DIREXION DAILY P 2024-04-23 2024-08-05 354990 354990 0 0 10000 SHARES DIREXION DAILY P 2024-04-23 2024-08-05 354990 354990 0 0 20000 SHARES DIREXION DAILY P 2024-04-23 2024-09-09 623853 821776 -197923 -197923 10000 SHARES DIREXION DAILY P 2024-04-23 2024-09-09 311926 410867 -98941 -98941 5700 SHARES DIREXION DAILY P 2024-04-24 2024-09-09 177798 217746 -39948 -39948 200 QUANT PUT TSLA SEP 00210.000 P 2024-11-05 2024-11-06 359860 359860 0 0 10000 SHARES DIREXION DAILY P 2024-04-24 2024-11-14 229194 382010 -152816 -152816 10000 SHARES DIREXION DAILY P 2024-04-24 2024-11-14 229420 381877 -152457 -152457 4300 SHARES DIREXION DAILY P 2024-04-24 2024-11-14 98553 164264 -65711 -65711 10000 SHARES DIREXION DAILY P 2024-08-06 2024-11-14 229017 326000 -96983 -96983 10000 SHARES DIREXION DAILY SEMICON 3 P 2024-11-14 2024-11-15 279692 279692 0 0 10000 SHARES DIREXION DAILY SEMICON 3 P 2024-11-14 2024-11-15 267498 267498 0 0 10000 SHARES DIREXION DAILY SEMICON 3 P 2024-11-14 2024-11-15 279698 279698 0 0 10000 SHARES DIREXION DAILY SEMICON 3 P 2024-11-14 2024-11-15 267493 304383 -36890 -36890 96 QUANT PUT TSLA SEP 00210.000 P 2024-11-05 2024-12-06 82495 82495 0 0 104 QUANT PUT TSLA SEP 00210.000 P 2024-11-05 2024-12-06 89370 190277 -100907 -100907 104 QUANT PUT TSLA SEP 00210.000 P 2024-11-06 2024-12-06 89370 186228 -96858 -96858 5700 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 123973 123973 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 93524 93524 0 0 5700 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 131674 131674 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 93524 93524 0 0 1400 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 30450 30450 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 93524 93524 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 99333 99333 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-02 93532 93532 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 99542 99542 0 0 1400 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 32409 32409 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 99542 99542 0 0 4300 SAHRES DIREXION DAILY P 2024-05-12 2024-12-20 98596 98596 0 0 5700 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 126194 126194 0 0 5700 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 124257 124257 0 0 4300 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 95199 95199 0 0 4300 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 95415 95415 0 0 1400 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 31065 31065 0 0 4300 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 95415 95415 0 0 4300 SAHRES DIREXION DAILY P 2024-05-15 2024-12-30 95328 95328 0 0 1400 SAHRES DIREXION DAILY P 2024-08-24 2024-12-20 32101 32101 0 0 2900 SAHRES DIREXION DAILY P 2024-08-24 2024-12-20 66495 66495 0 0 1400 SAHRES DIREXION DAILY P 2024-08-24 2024-12-20 32101 32101 0 0 1400 SAHRES DIREXION DAILY P 2024-08-24 2024-12-02 30452 30452 0 0 4300 SAHRES DIREXION DAILY P 2024-08-24 2024-12-02 93532 93532 0 0 1400 SAHRES DIREXION DAILY P 2024-08-27 2024-12-30 31037 31037 0 0 2900 SAHRES DIREXION DAILY P 2024-09-03 2024-12-30 63218 63218 0 0 1400 SAHRES DIREXION DAILY P 2024-09-03 2024-12-30 30519 30519 0 0 4300 SAHRES DIREXION DAILY P 2024-09-14 2024-12-30 95328 95328 0 0 2 QUANT CALL TSAL P 2024-01-26 2024-01-25 159 169 -10 -10 48 QUANT CALL TSLA FEB 00190.000 P 2024-02-09 2024-02-05 4913 15971 -11058 -11058 1 QUANT CALL TSLA FEB 00200.000 P 2024-01-31 2024-01-25 79 82 -3 -3 47 QUANT CALL TSLA FEB 00200.000 P 2024-02-05 2024-01-25 3729 3729 3729 48 QUANT CALL TSLA FEB 00200.000 P 2024-02-23 2024-02-20 17604 2671 14933 14933 48 QUANT CALL TSLA FEB 00200.000 P 2024-02-20 2024-02-09 9317 9317 9317 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 50935 50935 50935 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 47935 47935 47935 100 QUANT CALL TSLA P 2024-03-05 2024-03-07 43435 43435 43435 120 QUANT CALL SOXS APR 00043.500 P 2024-04-23 2024-04-19 31962 9318 22644 22644 120 QUANT CALL SOXS APR 00040.000 P 2024-04-19 2024-04-17 7122 49151 -42029 -42029 500 QUANT CALL SOXS AUG 00034.000 P 2024-08-12 2024-08-07 79673 79673 79673 200 QUANT CALL SOXS AUG 00034.000 P 2024-08-12 2024-08-07 32869 32869 32869 500 QUANT CALL SOXS AUG 00033.000 P 2024-08-05 2024-08-02 34674 34674 34674 200 QUANT CALL SOXS AUG 00033.000 P 2024-08-05 2024-08-02 13870 13870 13870 200 QUANT CALL SOXS SEP 00031.000 P 2024-09-09 2024-09-06 4270 4270 4270 143 QUANT CALL SOXS SEP 00031.000 P 2024-09-09 2024-09-06 2767 2767 2767 343 QUANT CALL SOXS NOV 00022.000 P 2024-11-01 2024-10-31 40936 15658 25278 25278 300 QUANT CALL SOXS DEC 00022.000 P 2024-12-27 2024-12-23 10305 1095 9210 9210 300 QUANT CALL SOXS DEC 00021.000 P 2024-12-30 2024-12-27 3705 3705 3705 300 QUANT CALL SOXS DEC 00023.000 P 2024-12-11 2024-12-09 20204 15195 5009 5009 300 QUANT CALL SOXS DEC 00023.000 P 2024-12-13 2024-12-12 10489 1095 9394 9394 300 QUANT CALL SOXS DEC 00022.500 P 2024-12-09 2024-12-06 3105 3105 3105 100 QUANT CALL SOXS DEC 00022.000 P 2024-12-05 2024-12-03 7935 8065 -130 -130 200 QUANT CALL SOXS DEC 00022.000 P 2024-12-05 2024-12-03 15870 16130 -260 -260 300 QUANT CALL SOXS DEC 00021.500 P 2024-12-20 2024-12-17 9400 48196 -38796 -38796 2777123 38968 0 38968 0 38968 0 0 46000 0 46000 11 7021 7021 0 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 1295323 585790 0 1881113 0 0 1881113 28217 1852896 92645 92645 38968 38968 53677 0 53677 0 53677 236243 0 236243 53677 0 0 209371 33717 6234 249322 236243 0 0 0 53677 182566 0 0 431888 0 0 0 0 0 0 0 431888 209371 33717 6234 182566 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 85100 SAN MARINO SCHOOL FOUNDATION 1665 WEST DR SAN MARINO CA 91108 N/A PUBLIC CHARTIY DONATION 50000 135100 0 14 742 14 27270 18 2777123 0 2805135 0 2805135 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH INVESTMENT ACCOUNT 321439 71040 SECURITY DEPOSIT 14310 14310 14310 OTHER RECEIVABLES 29549 1525072 1525072 FILING FEE 25 0 25 MEAL EXPENSE 2493 0 2493 OFFICE SUPPLIES 1200 0 1200 CONSULTING FEE 28327 0 28327 IRS TAX 1662 1662 0