Mga Batayang Estadistika
Profil Orang Dalam SUMITOMO MITSUI FINANCIAL GROUP, INC.
Nilai Portofolio $ 6,139,756,771
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sumitomo Mitsui Financial Group, Inc. telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,139,756,771 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sumitomo Mitsui Financial Group, Inc. adalah Ares Management Corporation (US:ARES) , SPDR S&P 500 ETF (US:SPY) , Jefferies Financial Group Inc. (US:JEF) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Sumitomo Mitsui Financial Group, Inc. meliputi: Kennedy-Wilson Holdings, Inc. (US:KW) , ServiceTitan, Inc. (US:TTAN) , Align Technology, Inc. (US:ALGN) , HCA Healthcare, Inc. (US:HCA) , and KLA Corporation (US:KLAC) .

Sumitomo Mitsui Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.42 484.91 7.6312 6.1441
0.55 139.28 2.1918 2.1918
0.68 48.81 0.7681 0.7681
13.36 2,314.77 36.4283 0.5402
0.25 69.30 1.1288 0.3088
0.49 78.06 1.2714 0.2484
0.07 53.54 0.8720 0.1271
0.09 22.90 0.3604 0.1104
0.10 50.65 0.8249 0.1069
0.47 48.16 0.7579 0.1020
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.14 705.12 11.0967 -6.7559
9.25 505.72 7.9587 -1.1143
0.47 130.05 2.0466 -0.2461
1.20 119.25 1.8767 -0.1751
0.81 77.97 1.2270 -0.1679
0.07 22.12 0.3481 -0.1552
0.65 52.55 0.8270 -0.1152
0.36 31.63 0.4978 -0.0908
0.43 40.74 0.6412 -0.0874
0.90 47.52 0.7478 -0.0787
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ARES / Ares Management Corporation 13.36 0.00 2,314.77 18.14 36.4283 0.5402
SPY / SPDR S&P 500 ETF 1.14 -34.50 705.12 -27.66 11.0967 -6.7559
JEF / Jefferies Financial Group Inc. 9.25 0.00 505.72 2.09 7.9587 -1.1143
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 4.42 492.21 484.91 497.23 7.6312 6.1441
QQQ / Invesco QQQ Trust, Series 1 0.33 -1.72 179.51 15.62 2.8250 -0.0187
GLD / SPDR Gold Trust 0.48 11.24 145.67 17.68 2.2924 0.0253
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.55 139.28 2.1918 2.1918
CME / CME Group Inc. 0.47 0.00 130.05 3.89 2.0466 -0.2461
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.20 6.15 119.25 6.45 1.8767 -0.1751
NVDA / NVIDIA Corporation 0.49 -4.12 78.06 39.76 1.2714 0.2484
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.81 1.95 77.97 2.38 1.2270 -0.1679
AVGO / Broadcom Inc. 0.25 -5.96 69.30 54.81 1.1288 0.3088
XYZ / Block, Inc. 0.91 0.00 61.68 25.04 0.9706 0.0672
META / Meta Platforms, Inc. 0.07 2.80 53.54 31.65 0.8720 0.1271
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.65 -0.08 52.55 2.15 0.8270 -0.1152
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 2.02 5.59 51.56 6.94 0.8115 -0.0717
MSFT / Microsoft Corporation 0.10 -2.47 50.65 29.19 0.8249 0.1069
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.68 48.81 0.7681 0.7681
ANET / Arista Networks Inc 0.47 1.87 48.16 34.50 0.7579 0.1020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.90 4.53 47.52 5.31 0.7478 -0.0787
AMZN / Amazon.com, Inc. 0.21 5.74 45.42 21.95 0.7397 0.0576
GOOG / Alphabet Inc. 0.26 5.07 45.24 19.30 0.7368 0.0423
MBB / iShares Trust - iShares MBS ETF 0.43 2.30 40.74 2.42 0.6412 -0.0874
JPM / JPMorgan Chase & Co. 0.13 1.56 36.54 20.06 0.5750 0.0176
INTU / Intuit Inc. 0.04 6.65 33.85 36.81 0.5514 0.0982
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.36 1.52 31.63 -1.57 0.4978 -0.0908
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.84 -0.33 25.65 -0.50 0.4037 -0.0685
BSX / Boston Scientific Corporation 0.24 14.51 25.29 21.92 0.3980 0.0181
AXP / American Express Company 0.07 28.06 23.67 51.83 0.3725 0.0870
GE / General Electric Company 0.09 30.48 22.90 67.80 0.3604 0.1104
UNH / UnitedHealth Group Incorporated 0.07 35.09 22.12 -19.50 0.3481 -0.1552
BLK / BlackRock, Inc. 0.02 4.79 21.65 16.17 0.3408 -0.0006
GWW / W.W. Grainger, Inc. 0.02 3.96 20.20 9.48 0.3179 -0.0201
AMGN / Amgen Inc. 0.07 14.08 19.63 2.24 0.3090 -0.0428
DHI / D.R. Horton, Inc. 0.15 13.83 19.06 15.43 0.2999 -0.0025
FSLR / First Solar, Inc. 0.11 11.31 18.73 45.74 0.2948 0.0594
APD / Air Products and Chemicals, Inc. 0.07 9.63 18.56 4.85 0.2921 -0.0321
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.68 -8.01 18.08 -8.53 0.2846 -0.0775
KO / The Coca-Cola Company 0.24 3.95 16.64 2.68 0.2619 -0.0350
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.67 0.15 15.32 0.15 0.2412 -0.0391
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.12 27.53 13.76 27.49 0.2165 0.0189
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.13 1.11 12.16 0.07 0.1914 -0.0312
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 4.34 11.06 27.60 0.1740 0.0153
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.12 0.86 9.78 1.01 0.1539 -0.0234
COST / Costco Wholesale Corporation 0.01 -0.85 9.59 3.81 0.1562 -0.0130
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.12 -0.55 9.48 -1.39 0.1492 -0.0269
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -4.03 9.34 6.08 0.1521 -0.0092
ULTA / Ulta Beauty, Inc. 0.02 -3.81 9.25 22.77 0.1456 0.0076
QCOM / QUALCOMM Incorporated 0.05 -1.09 8.67 2.54 0.1413 -0.0137
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 -9.78 7.34 -9.13 0.1155 -0.0325
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.09 -0.84 7.09 18.96 0.1116 0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 -5.97 7.00 -2.62 0.1101 -0.0215
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 -21.34 6.70 -3.15 0.1054 -0.0213
INDA / iShares Trust - iShares MSCI India ETF 0.12 11.58 6.64 20.58 0.1045 0.0036
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.08 -10.96 6.20 -10.97 0.0976 -0.0300
NVDA / NVIDIA Corporation Call 0.32 102.06 5.69 8,928.57 0.0926 0.0915
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 20.02 5.59 18.88 0.0880 0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 105.26 5.27 105.34 0.0830 0.0359
TXN / Texas Instruments Incorporated 0.02 0.86 5.09 16.54 0.0829 0.0029
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 6.07 4.55 6.93 0.0716 -0.0063
HD / The Home Depot, Inc. 0.01 -4.87 4.26 -4.84 0.0671 -0.0150
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -18.11 4.01 3.89 0.0631 -0.0076
PG / The Procter & Gamble Company 0.02 5.67 3.78 -1.20 0.0595 -0.0106
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -20.82 3.77 -24.97 0.0593 -0.0327
IYE / iShares Trust - iShares U.S. Energy ETF 0.08 1.75 3.74 -6.66 0.0589 -0.0145
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -11.98 3.69 -10.74 0.0581 -0.0176
RL / Ralph Lauren Corporation 0.01 0.23 3.22 24.55 0.0506 0.0033
CSCO / Cisco Systems, Inc. 0.05 37.74 3.19 54.84 0.0501 0.0125
PFE / Pfizer Inc. 0.12 10.05 3.01 5.28 0.0474 -0.0050
PEP / PepsiCo, Inc. 0.02 -10.79 2.67 -21.42 0.0420 -0.0202
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -31.02 2.67 -17.92 0.0420 -0.0175
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -51.16 2.62 -51.16 0.0413 -0.0571
REET / iShares Trust - iShares Global REIT ETF 0.10 3.96 2.49 5.82 0.0392 -0.0039
T / AT&T Inc. 0.08 -2.58 2.45 -0.33 0.0385 -0.0065
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 4.44 2.31 15.28 0.0363 -0.0003
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.06 -19.28 2.11 -10.12 0.0333 -0.0098
BMY / Bristol-Myers Squibb Company 0.04 9.85 2.01 -16.63 0.0317 -0.0125
KW / Kennedy-Wilson Holdings, Inc. 0.27 1.98 0.0322 0.0322
BK / The Bank of New York Mellon Corporation 0.02 12.62 1.79 22.34 0.0282 0.0014
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -0.28 1.66 -0.54 0.0262 -0.0045
OMC / Omnicom Group Inc. 0.02 50.32 1.63 30.50 0.0257 0.0028
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -6.83 1.51 -3.08 0.0238 -0.0048
SYY / Sysco Corporation 0.02 -13.52 1.35 -12.75 0.0212 -0.0071
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -5.91 1.32 -3.78 0.0208 -0.0044
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.89 1.17 13.36 0.0184 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 6.62 1.12 4.89 0.0176 -0.0019
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 8.78 1.08 1.99 0.0169 -0.0024
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 5.86 1.02 8.17 0.0161 -0.0012
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 3.09 1.01 16.78 0.0159 0.0000
ARM HOLDINGS PLC / Call (042068905) Call 0.04 0.99 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -22.29 0.99 -10.26 0.0161 -0.0041
IBB / iShares Trust - iShares Biotechnology ETF 0.01 23.69 0.95 22.32 0.0149 0.0007
GIS / General Mills, Inc. 0.02 -14.76 0.89 -26.18 0.0140 -0.0080
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -27.64 0.85 -18.52 0.0134 -0.0057
VZ / Verizon Communications Inc. 0.02 -0.81 0.72 -5.37 0.0114 -0.0026
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -52.98 0.72 -47.67 0.0113 -0.0139
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -20.70 0.67 -21.56 0.0106 -0.0051
MDLZ / Mondelez International, Inc. 0.01 -16.48 0.62 -17.00 0.0097 -0.0039
MU / Micron Technology, Inc. Call 0.04 975.00 0.59 8,371.43 0.0093 0.0092
TTAN / ServiceTitan, Inc. 0.01 0.55 0.0089 0.0089
KMB / Kimberly-Clark Corporation 0.00 0.33 0.54 -9.06 0.0085 -0.0024
ITW / Illinois Tool Works Inc. 0.00 -13.38 0.54 -13.67 0.0085 -0.0029
NFLX / Netflix, Inc. 0.00 101.00 0.53 185.48 0.0084 0.0049
ALGN / Align Technology, Inc. 0.00 0.53 0.0086 0.0086
ZS / Zscaler, Inc. Call 0.01 -16.84 0.52 515.29 0.0085 0.0070
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.48 -10.86 0.0075 -0.0023
MU / Micron Technology, Inc. Put 0.04 181.25 0.40 203.82 0.0063 0.0039
HCA / HCA Healthcare, Inc. 0.00 0.40 0.0065 0.0065
GOLD / Barrick Mining Corporation 0.02 0.39 0.0063 0.0063
SNOW / Snowflake Inc. 0.00 0.38 0.0060 0.0060
MA / Mastercard Incorporated 0.00 0.36 0.0058 0.0058
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 7.99 0.35 27.80 0.0056 0.0005
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.33 0.0052 0.0052
KLAC / KLA Corporation 0.00 0.31 0.0051 0.0051
AMD / Advanced Micro Devices, Inc. Call 0.01 0.31 0.0050 0.0050
ADSK / Autodesk, Inc. 0.00 0.31 0.0048 0.0048
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 0.00 0.30 -4.70 0.0048 -0.0011
IBM / International Business Machines Corporation 0.00 56.06 0.30 85.09 0.0047 0.0017
MRVL / Marvell Technology, Inc. 0.00 0.30 0.0049 0.0049
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 11.02 0.0044 -0.0002
MARVELL TECHNOLOGY INC / Put (573874954) Put 0.03 0.27 0.0000
TSLA / Tesla, Inc. 0.00 8,577.78 0.25 12,500.00 0.0041 0.0041
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.01 0.00 0.25 6.81 0.0040 -0.0004
TSLA / Tesla, Inc. Call 0.02 0.25 0.0040 0.0040
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.24 9.68 0.0038 -0.0002
TSLA / Tesla, Inc. Put 0.01 0.23 0.0038 0.0038
CHTR / Charter Communications, Inc. 0.00 0.22 0.0036 0.0036
TGT / Target Corporation 0.00 0.21 0.0033 0.0033
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 35.64 0.21 55.30 0.0032 0.0008
AMD / Advanced Micro Devices, Inc. Put 0.02 0.21 0.0033 0.0033
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 -14.72 0.20 -8.18 0.0032 -0.0009
COP / ConocoPhillips 0.00 0.20 0.0032 0.0032
AAPL / Apple Inc. 0.00 254.91 0.20 232.20 0.0032 0.0021
SHOP / Shopify Inc. Put 0.02 0.19 0.0030 0.0030
SHOP / Shopify Inc. 0.00 0.19 0.0030 0.0030
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 2.56 0.18 -3.80 0.0028 -0.0006
ADBE / Adobe Inc. 0.00 0.17 0.0028 0.0028
AVGO / Broadcom Inc. Put 0.01 46.67 0.17 29.10 0.0028 0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.32 0.17 -3.91 0.0027 -0.0006
AVGO / Broadcom Inc. Call 0.01 132.00 0.17 1,744.44 0.0027 0.0025
MARVELL TECHNOLOGY INC / Call (573874904) Call 0.01 0.17 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.15 0.0024 0.0024
HUM / Humana Inc. 0.00 -72.27 0.15 -74.74 0.0023 -0.0083
ORCL / Oracle Corporation 0.00 0.14 0.0023 0.0023
KLAC / KLA Corporation Put 0.00 0.14 0.0023 0.0023
LAM RESEARCH CORP / Put (512807956) Put 0.03 0.14 0.0000
ARM HOLDINGS PLC / Put (042068955) Put 0.01 0.13 0.0000
GOOGL / Alphabet Inc. 0.00 0.13 0.0020 0.0020
AMZN / Amazon.com, Inc. Call 0.01 -21.14 0.12 359.26 0.0020 0.0015
LAM RESEARCH CORP / Call (512807906) Call 0.01 0.12 0.0000
INVESCO QQQ TR / Put (46090E953) Put 0.01 0.12 0.0000
ARISTA NETWORKS INC / Put (040413955) Put 0.02 0.12 0.0000
TXN / Texas Instruments Incorporated Put 0.01 0.12 0.0019 0.0019
ZM / Zoom Communications Inc. 0.00 0.12 0.0019 0.0019
PYPL / PayPal Holdings, Inc. 0.00 0.11 0.0018 0.0018
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.10 0.00 0.0016 -0.0003
PALANTIR TECHNOLOGIES INC / Put (69608A958) Put 0.01 0.10 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.10 13.33 0.0016 -0.0000
FCX / Freeport-McMoRan Inc. Put 0.04 0.09 0.0015 0.0015
COF / Capital One Financial Corporation Put 0.01 100.00 0.09 30.99 0.0015 0.0002
ADI / Analog Devices, Inc. Put 0.01 0.09 0.0015 0.0015
TXN / Texas Instruments Incorporated Call 0.00 0.09 0.0015 0.0015
ADI / Analog Devices, Inc. Call 0.00 0.09 0.0014 0.0014
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put 0.04 0.09 0.0014 0.0014
COF / Capital One Financial Corporation 0.00 -42.86 0.08 -30.58 0.0014 -0.0009
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.08 12.50 0.0013 -0.0001
FCX / Freeport-McMoRan Inc. Call 0.01 0.08 0.0013 0.0013
COP / ConocoPhillips Put 0.01 0.08 0.0013 0.0013
VRT / Vertiv Holdings Co 0.00 0.08 0.0012 0.0012
META / Meta Platforms, Inc. Call 0.00 10.83 0.08 733.33 0.0012 0.0011
ARISTA NETWORKS INC / Call (040413905) Call 0.01 0.07 0.0000
NVDA / NVIDIA Corporation Put 0.01 0.07 0.0012 0.0012
DOCU / DocuSign, Inc. 0.00 0.07 0.0011 0.0011
COF / Capital One Financial Corporation Call 0.00 0.00 0.07 305.88 0.0011 0.0008
WDAY / Workday, Inc. 0.00 0.07 0.0011 0.0011
ZS / Zscaler, Inc. 0.00 -42.32 0.07 -11.84 0.0011 -0.0003
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call 0.01 0.07 0.0010 0.0010
UBER / Uber Technologies, Inc. Call 0.01 99.97 0.06 687.50 0.0010 0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -56.31 0.06 -60.26 0.0009 -0.0018
MS / Morgan Stanley Put 0.01 0.05 0.0009 0.0009
AMAT / Applied Materials, Inc. Call 0.00 -62.50 0.05 307.69 0.0009 0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.05 4.00 0.0008 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.05 0.0008 0.0008
KLAC / KLA Corporation Call 0.00 0.05 0.0008 0.0008
AMAT / Applied Materials, Inc. Put 0.01 0.00 0.05 -52.83 0.0008 -0.0011
ZM / Zoom Communications Inc. Call 0.01 0.05 0.0008 0.0008
PLTR / Palantir Technologies Inc. Call 0.00 0.05 0.0008 0.0008
ZS / Zscaler, Inc. Put 0.01 0.05 0.0008 0.0008
MS / Morgan Stanley Call 0.00 0.05 0.0008 0.0008
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.05 4.55 0.0007 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 -70.37 0.04 -59.43 0.0007 -0.0013
CROWDSTRIKE HLDGS INC / Call (22788C905) Call 0.00 0.04 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -77.50 0.04 -74.51 0.0006 -0.0022
SHOP / Shopify Inc. Call 0.00 0.04 0.0006 0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 5.71 0.0006 -0.0001
AMAT / Applied Materials, Inc. 0.00 -93.33 0.04 -91.72 0.0006 -0.0074
GS / The Goldman Sachs Group, Inc. Put 0.00 0.04 0.0006 0.0006
GS / The Goldman Sachs Group, Inc. Call 0.00 -85.00 0.03 0.0006 0.0005
DIS / The Walt Disney Company Call 0.00 0.03 0.0005 0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.37 0.03 -2.94 0.0005 -0.0001
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 617.27 0.03 700.00 0.0005 0.0004
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.00 673.50 0.03 700.00 0.0005 0.0004
COST / Costco Wholesale Corporation Put 0.00 120.00 0.03 68.42 0.0005 0.0002
EBAY / eBay Inc. 0.00 155.28 0.03 200.00 0.0005 0.0003
MS / Morgan Stanley 0.00 0.03 0.0005 0.0005
COP / ConocoPhillips Call 0.00 0.03 0.0004 0.0004
LLY / Eli Lilly and Company 0.00 0.03 0.0004 0.0004
ISRG / Intuitive Surgical, Inc. Put 0.00 0.02 0.0004 0.0004
MSFT / Microsoft Corporation Call 0.00 0.02 0.0004 0.0004
OKTA / Okta, Inc. 0.00 -54.14 0.02 -58.49 0.0004 -0.0006
WYNN / Wynn Resorts, Limited 0.00 0.02 0.0002 0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
AAPL / Apple Inc. Put 0.00 0.01 0.0002 0.0002
MA / Mastercard Incorporated Call 0.00 0.01 0.0002 0.0002
OKTA / Okta, Inc. Call 0.01 0.00 0.01 -67.50 0.0002 -0.0005
ALB / Albemarle Corporation Call 0.00 0.01 0.0002 0.0002
QCOM / QUALCOMM Incorporated Call 0.00 -64.67 0.01 0.0002 0.0002
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.01 0.0002 0.0002
SQ / Block, Inc. Call 0.00 0.01 0.0002 0.0002
PANW / Palo Alto Networks, Inc. Call 0.00 0.01 0.0002 0.0002
GOOG / Alphabet Inc. Call 0.00 0.00 0.01 75.00 0.0001 0.0000
BARRICK MNG CORP CALL / Call (06849F908) Call 0.04 0.01 0.0000
ADI / Analog Devices, Inc. 0.00 0.01 0.0001 0.0001
MCD / McDonald's Corporation 0.00 0.01 0.0001 0.0001
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.01 0.0001 0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.0000 0.0000
AAPL / Apple Inc. Call 0.00 -76.92 0.00 -100.00 0.0000 -0.0001
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0019
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
2024677US / Barrick Gold Corp. Call 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. Put 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
JPSSZ / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. Put 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated Put 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated Call 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0028
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated Put 0.00 -100.00 0.00 -100.00 -0.0021
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0043
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000