13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 198 holding rows worth $3,562,951,000.
- Accession
- 0000950123-22-008029
- Filer
- CIK 1022837
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 198 entries on the cover page, a total value of $3,562,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,562,949,000 with VALUE read as thousands by filing date, 13F file number 028-17794. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSumitomo Mitsui Banking Corporation
- included managerSMBC Trust Bank Ltd.
- included managerSMBC Nikko Securities Inc.
- included managerSumitomo Mitsui Card Company, Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,364,740 | $759,919,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,510,214 | $569,728,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,500,000 | $290,010,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 838,424 | $234,993,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,282,089 | $112,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,846 | $96,587,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,460,000 | $81,483,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 885,000 | $74,252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 646,399 | $71,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,231,918 | $62,273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360,826 | $60,785,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 463,000 | $59,375,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 907,930 | $55,801,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 673,054 | $49,544,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 446,976 | $45,449,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,273,620 | $41,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410,000 | $35,809,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 514,374 | $32,838,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 333,852 | $32,547,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315,798 | $32,306,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 83,479 | $27,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 840,845 | $23,308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,000 | $21,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,538 | $20,965,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 57,489 | $20,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 259,481 | $19,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,549 | $18,701,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 221,760 | $17,818,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 804,242 | $16,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,466 | $16,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,559 | $16,045,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 465,780 | $15,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,000 | $15,123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,137 | $14,966,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,613 | $14,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132,408 | $14,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,237 | $14,082,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,610 | $13,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 183,275 | $13,309,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,565,900 | $12,692,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 358,849 | $12,326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,460 | $11,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,726 | $10,759,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,061 | $10,045,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,290 | $9,494,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,010 | $9,299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,096 | $9,226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130,974 | $8,669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,053 | $8,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,061 | $8,564,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 600,343 | $8,381,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 102,792 | $8,337,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,324 | $8,327,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,846 | $8,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,059 | $8,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,876 | $7,982,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,525 | $7,913,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 129,242 | $7,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,860 | $7,424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,503 | $7,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,287 | $7,145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,500 | $7,084,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 140,000 | $7,059,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,000 | $6,889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,591 | $6,162,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,023 | $6,051,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,337 | $5,633,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 67,152 | $5,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 104,551 | $5,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 224,321 | $5,411,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 294,000 | $5,386,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 138,727 | $5,291,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 753,100 | $5,282,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,484 | $5,075,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 317,100 | $4,906,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 31,506 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,014 | $4,682,000 | thousands by filing date | |
| ZSCALER INC | 98980G952 | PUT | 289,400 | $4,412,000 | thousands by filing date | put |
| ZS 280121C00185000 | 98980g902 | CALL | 316,400 | $4,176,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,835 | $4,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,309 | $3,975,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 835,000 | $3,950,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,343 | $3,882,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,133 | $3,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,304 | $3,604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,978 | $3,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,168 | $3,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,591 | $3,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,357 | $3,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,630 | $3,190,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 209,300 | $3,031,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 104,812 | $2,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,232 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,004 | $2,645,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,169 | $2,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53,200 | $2,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,934 | $2,382,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 635,000 | $2,360,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 26,054 | $2,334,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,876 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,465 | $2,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,489 | $2,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88,790 | $2,019,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 467,200 | $1,996,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,837 | $1,985,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,609 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,415 | $1,827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,663 | $1,821,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 625,000 | $1,813,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,939 | $1,788,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 256,000 | $1,781,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,647 | $1,737,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 430,000 | $1,716,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,853 | $1,696,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,679 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,259 | $1,523,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,524 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,900 | $1,480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,077 | $1,470,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,952 | $1,425,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,995 | $1,423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,691 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,331 | $1,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,787 | $1,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 498 | $1,113,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,319 | $1,112,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 218,600 | $1,061,000 | thousands by filing date | call |
| SNOWFLAKE INC | 833445909 | CALL | 86,000 | $1,042,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 59,763 | $986,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 11,000 | $948,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,939 | $903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,047 | $865,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 43,853 | $813,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 31,785 | $769,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,147 | $764,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 115,000 | $750,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,661 | $742,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,958 | $725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,108 | $687,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,227 | $667,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 152,300 | $661,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 55,000 | $648,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,603 | $646,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 62,720 | $596,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 595,000 | $588,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10,123 | $567,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,163 | $553,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 196,803 | $551,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 145,300 | $531,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,615 | $509,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 47,900 | $477,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,159 | $476,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,091 | $443,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 57,500 | $434,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,495 | $426,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 115,000 | $417,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 20,000 | $412,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,078 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,659 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,037 | $356,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 50,000 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,208 | $264,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,960 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $228,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,386 | $215,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 140,000 | $215,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,800 | $208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,173 | $205,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 2,000 | $203,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,325 | $198,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,179 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,579 | $160,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 20,000 | $141,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,249 | $137,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,778 | $101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 184 | $99,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230 | $96,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 20,000 | $96,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 499 | $85,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 15,000 | $84,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,141 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,198 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,912 | $60,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 12,000 | $56,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 60,000 | $47,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,130 | $35,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 678 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 858 | $24,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 8,600 | $24,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 339 | $19,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,520 | $8,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 45,000 | $4,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 37,199 | $1,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC | 247361902 | CALL | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008029 | this filing | 2022-08-09 | acceptance time not in the bulk data set |