13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 227 holding rows worth $6,139,756,771.
- Accession
- 0000950123-25-007705
- Filer
- CIK 1022837
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 239 entries on the cover page, a total value of $6,139,756,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,139,756,771 with VALUE read as dollars as filed, 13F file number 028-17794. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSumitomo Mitsui DS Asset Management Company, Ltd 028-14064
- reports for this filerTT International Asset Management LTD 028-20249
- included managerSumitomo Mitsui Banking Corporation 028-17800
- included managerSMBC Trust Bank Ltd. 028-18879
- included managerSMBC Nikko Securities Inc. 028-20371
- included managerSumitomo Mitsui Card Company, Limited 028-20372
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 | $2,314,772,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141,246 | $705,118,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,247,081 | $505,722,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,423,974 | $484,911,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 325,412 | $179,510,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 477,869 | $145,668,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550,000 | $139,276,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,846 | $130,050,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,202,110 | $119,249,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 494,069 | $78,057,961 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 814,133 | $77,969,517 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251,423 | $69,304,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 907,950 | $61,677,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,535 | $53,536,310 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 651,552 | $52,547,669 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,023,706 | $51,564,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,821 | $50,646,336 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 680,000 | $48,810,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 470,754 | $48,160,506 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 900,636 | $47,517,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 206,983 | $45,416,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,005 | $45,238,103 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 433,948 | $40,743,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,034 | $36,538,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,982 | $33,853,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 358,426 | $31,631,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 836,063 | $25,650,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,481 | $25,293,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,212 | $23,672,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,965 | $22,898,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,910 | $22,121,793 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,638 | $21,654,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,422 | $20,203,541 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,322 | $19,634,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 147,826 | $19,057,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,153 | $18,731,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,794 | $18,557,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 681,581 | $18,082,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 235,234 | $16,642,757 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 666,851 | $15,324,236 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 124,612 | $13,759,657 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 128,337 | $12,162,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,674 | $11,059,531 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 118,005 | $9,777,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,687 | $9,589,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,071 | $9,479,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,445 | $9,341,253 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,775 | $9,251,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,471 | $8,674,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,355 | $7,342,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,825 | $7,091,294 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,676 | $6,996,302 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,128 | $6,700,545 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 119,378 | $6,639,804 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,693 | $6,200,499 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 319,454 | $5,688,343 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,811 | $5,591,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,836 | $5,271,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,503 | $5,087,307 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,219 | $4,551,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,632 | $4,264,756 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,785 | $4,006,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,726 | $3,780,026 | dollars as filed | |
| SCHD | 808524797 | COM | 142,223 | $3,768,910 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 82,709 | $3,740,101 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,499 | $3,689,857 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,730 | $3,217,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,917 | $3,185,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,200 | $3,010,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,200 | $2,667,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,922 | $2,666,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,060 | $2,623,981 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,850 | $2,490,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,642 | $2,449,539 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,876 | $2,309,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 58,506 | $2,114,407 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,454 | $2,011,486 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 272,238 | $1,979,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,666 | $1,791,769 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,030 | $1,662,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,658 | $1,630,017 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,150 | $1,512,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,808 | $1,348,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,295 | $1,324,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,513 | $1,171,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,525 | $1,115,477 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,336 | $1,076,802 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,310 | $1,020,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,398 | $1,009,860 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 35,200 | $991,332 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,672 | $988,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,497 | $948,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,152 | $888,645 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,824 | $849,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,688 | $722,090 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,989 | $720,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,069 | $673,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,126 | $615,457 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 43,000 | $593,508 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,091 | $545,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,206 | $542,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,175 | $537,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402 | $531,894 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $527,856 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 7,511 | $523,971 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,000 | $476,160 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,000 | $398,021 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,049 | $397,886 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,950 | $387,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,708 | $380,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $357,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,245 | $354,510 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,918 | $327,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 350 | $311,455 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 9,400 | $305,629 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $305,130 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,223 | $304,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,030 | $298,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,860 | $297,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,195 | $282,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 25,000 | $265,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 781 | $252,755 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,625 | $251,944 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 15,227 | $248,563 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,179 | $238,330 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 6,000 | $233,175 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 550 | $220,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $208,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,284 | $205,424 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 22,000 | $205,250 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,345 | $202,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $198,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 976 | $196,254 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 20,000 | $190,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,675 | $190,364 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,005 | $177,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 450 | $173,624 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 11,000 | $173,534 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 799 | $172,416 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 5,800 | $166,033 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 10,000 | $165,890 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,040 | $149,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 610 | $147,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 680 | $142,963 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 2,100 | $142,726 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 25,000 | $135,323 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 13,500 | $133,623 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 720 | $128,542 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 14,776 | $124,939 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 8,000 | $120,891 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 12,000 | $119,940 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 18,000 | $119,198 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 11,000 | $116,680 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,484 | $116,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,460 | $107,514 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,196 | $104,398 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,000 | $103,750 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 938 | $102,880 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 45,000 | $94,305 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 10,000 | $93,935 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 9,000 | $91,800 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 3,900 | $89,614 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 2,200 | $88,258 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 45,000 | $86,864 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $84,404 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,351 | $81,062 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 10,600 | $79,327 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 10,000 | $78,500 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 595 | $75,660 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 3,070 | $75,398 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 5,000 | $74,709 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,000 | $73,446 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 911 | $69,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 2,000 | $69,593 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $68,837 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 214 | $67,478 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 12,400 | $65,444 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 7,399 | $63,879 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 710 | $60,215 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 8,000 | $53,400 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 1,500 | $53,226 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 593 | $52,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $51,120 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 300 | $51,051 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 8,000 | $50,405 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10,549 | $48,791 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,000 | $47,574 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 7,000 | $47,116 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 2,500 | $46,696 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,130 | $46,364 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $43,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,007 | $41,871 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $39,483 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 2,500 | $38,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720 | $37,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $36,642 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,400 | $35,424 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 300 | $34,271 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 1,500 | $33,712 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 359 | $33,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 789 | $32,878 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,547 | $32,657 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,100 | $32,607 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 411 | $30,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $28,138 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 3,200 | $27,157 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 35 | $27,141 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,000 | $24,026 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 1,320 | $24,019 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 227 | $22,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161 | $15,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 196 | $14,273 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,000 | $14,175 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 700 | $14,158 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 6,567 | $13,864 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 1,810 | $12,652 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1,320 | $12,343 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 643 | $11,336 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 2,700 | $10,893 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 450 | $10,117 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 1,725 | $7,773 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 41,993 | $7,492 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 31 | $7,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23 | $6,706 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 114 | $6,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $458 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,200 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007705 | this filing | 2025-08-13 | acceptance time not in the bulk data set |